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Institutional Investment Manager
HighTower Trust Company, N.A.
HighTower Trust Company, N.A. (CIK: 0001090413), located at 4400 Post Oak Parkway, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001090413-16-000007) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P 500 ETF TR 7,526 1,547 0.19%
52 SCHLUMBERGER LTD 20,560 1,516 0.19%
53 CAMPBELL SOUP CO 23,000 1,467 0.18%
54 Plains Gp Hldgs Lp Npv A 154,491 1,343 0.17%
55 DR PEPPER SNAPPLE GROUP INC 15,000 1,341 0.17%
56 LOCKHEED MARTIN CORP 5,660 1,254 0.16%
57 ANADARKO PETE CORP 24,550 1,143 0.14%
58 CONOCOPHILLIPS 26,881 1,082 0.14%
59 TJX COS INC NEW 13,747 1,077 0.14%
60 SUNOCO LOGISTICS PRTNRS L P 41,720 1,046 0.13%
61 EOG RES INC 13,230 960 0.12%
62 TALLGRASS ENERGY GP LP SHS CLASS A 50,118 926 0.12%
63 ROYAL BK CDA MONTREAL QUE 15,596 898 0.11%
64 PHILLIPS 66 PARTNERS LP 14,256 892 0.11%
65 DUKE ENERGY CORP NEW 10,910 880 0.11%
66 MARINE HARVEST ASA 55,645 852 0.11%
67 AT&T INC 21,462 841 0.11%
68 BUCKEYE PARTNERS L P 12,306 836 0.10%
69 ROYAL DUTCH SHELL PLC 16,833 816 0.10%
70 BLACK STONE MINERALS L P 57,914 811 0.10%
71 BRISTOL MYERS SQUIBB CO 12,410 793 0.10%
72 Spectra Energy Corp Com 25,426 778 0.10%
73 US BANCORP DEL 18,743 761 0.10%
74 ISHARES TR 6,041 718 0.09%
75 USG Corp 28,300 702 0.09%
76 ACCENTURE PLC IRELAND 5,936 685 0.09%
77 BP PLC 22,228 671 0.08%
78 ONEOK INC NEW 22,316 666 0.08%
79 AMBEV SA 127,465 660 0.08%
80 CLOROX CO DEL 5,135 647 0.08%
81 TAIWAN SEMICONDUCTOR MFG LTD 24,170 633 0.08%
82 COLGATE PALMOLIVE CO 8,851 625 0.08%
83 UBS GROUP AG 38,935 624 0.08%
84 RITCHIE BROS AUCTIONEERS 22,690 614 0.08%
85 ISHARES TR 5,486 605 0.08%
86 UNILEVER PLC 13,370 604 0.08%
87 TALLGRASS ENERGY PAR 15,273 585 0.07%
88 HSBC HLDGS PLC 18,769 584 0.07%
89 EQT MIDSTREAM PARTNERS LP 7,648 569 0.07%
90 SHAW COMMUNICATIONS INC 28,250 546 0.07%
91 BANK N S HALIFAX 11,120 543 0.07%
92 HALLIBURTON CO 14,100 504 0.06%
93 OCCIDENTAL PETE CORP DEL 7,200 493 0.06%
94 MPLX LP 15,788 469 0.06%
95 NOVARTIS A G 6,460 468 0.06%
96 Lloyds Banking Group Plc 117,500 464 0.06%
97 HOME DEPOT INC 3,430 458 0.06%
98 GENESIS ENERGY LP COM UNITS NPV 13,672 435 0.05%
99 PNC FINL SVCS GROUP INC 5,045 427 0.05%
100 ENERGY TRANSFER L P 59,580 425 0.05%
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