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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
1 EXXON MOBIL CORP 4,921,478 411,386 51.62%
2 SERVICE CORP INTL 1,141,668 28,176 3.54%
3 ENTERPRISE PRODS PARTNERS L 498,811 12,281 1.54%
4 COCA COLA CO 446,110 20,695 2.60%
5 KINDER MORGAN INC DEL 439,316 7,846 0.98%
6 ALTRIA GROUP INC 258,685 16,209 2.03%
7 PHILIP MORRIS INTL INC 239,350 23,483 2.95%
8 PFIZER INC 228,412 6,770 0.85%
9 BANK AMER CORP 222,688 3,011 0.38%
10 PLAINS ALL AMERN PIPELINE L 222,377 4,663 0.59%
11 MICROSOFT CORP 219,320 12,113 1.52%
12 FORD MTR CO DEL 210,885 2,847 0.36%
13 PROCTER AND GAMBLE CO 209,191 17,219 2.16%
14 ABBOTT LABS 208,710 8,730 1.10%
15 JOHNSON & JOHNSON 156,645 16,949 2.13%
16 Plains Gp Hldgs Lp Npv A 154,491 1,343 0.17%
17 UNILEVER N V 143,690 6,420 0.81%
18 GENERAL MLS INC 137,991 8,742 1.10%
19 AMBEV SA 127,465 660 0.08%
20 GENERAL ELECTRIC CO 122,983 3,910 0.49%
21 WAL-MART STORES INC 120,440 8,249 1.03%
22 PEPSICO INC 117,886 12,081 1.52%
23 Lloyds Banking Group Plc 117,500 464 0.06%
24 LILLY ELI & CO 103,235 7,434 0.93%
25 HALCON RES CORP 93,334 90 0.01%
26 CROWN CASTLE INTL CORP NEW 93,240 8,065 1.01%
27 APPLE INC 91,122 9,931 1.25%
28 WESTERN GAS PARTNERS LP 88,426 3,839 0.48%
29 DISNEY WALT CO 75,385 7,486 0.94%
30 METLIFE INC 74,071 3,255 0.41%
31 WELLS FARGO & CO NEW 73,790 3,568 0.45%
32 CHEVRON CORP NEW 68,077 6,495 0.81%
33 Western Gas Equity Partners, L.P. 66,213 2,360 0.30%
34 INTEL CORP 64,887 2,099 0.26%
35 MERCK & CO INC 59,838 3,166 0.40%
36 ENERGY TRANSFER L P 59,580 425 0.05%
37 BLACK STONE MINERALS L P 57,914 811 0.10%
38 MARINE HARVEST ASA 55,645 852 0.11%
39 SHELL MIDSTREAM PARTNERS L P 53,578 1,961 0.25%
40 CATERPILLAR INC 50,655 3,877 0.49%
41 3M CO 50,528 8,419 1.06%
42 TALLGRASS ENERGY GP LP SHS CLASS A 50,118 926 0.12%
43 ABBVIE INC 49,202 2,810 0.35%
44 TRAVELERS COMPANIES INC 45,832 5,349 0.67%
45 COACH INC 45,558 1,826 0.23%
46 MCDONALDS CORP 43,914 5,519 0.69%
47 STARBUCKS CORP 43,300 2,585 0.32%
48 SUNOCO LOGISTICS PRTNRS L P 41,720 1,046 0.13%
49 UBS GROUP AG 38,935 624 0.08%
50 CHINA YUCHAI INTL LTD 38,830 382 0.05%
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