Dark
Light
System
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 (2016Q2)
Portfolio Summary: 142 holdings with a total value of $934,891,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ABBVIE INC 49,877 3,088,000 0.33%
102 CHUBB LIMITED 24,280 3,174,000 0.34%
103 FORD MTR CO DEL 253,795 3,190,000 0.34%
104 AMAZON COM INC 4,665 3,338,000 0.36%
105 MERCK & CO INC 59,568 3,432,000 0.37%
106 FACEBOOK INC 30,175 3,448,000 0.37%
107 METLIFE INC 88,861 3,539,000 0.38%
108 TOYOTA MOTOR CORP 36,420 3,642,000 0.39%
109 GENERAL ELECTRIC CO 122,983 3,872,000 0.41%
110 STARBUCKS CORP 68,800 3,930,000 0.42%
111 CATERPILLAR INC 55,775 4,228,000 0.45%
112 WESTERN GAS PARTNERS LP 84,435 4,256,000 0.46%
113 SHELL MIDSTREAM PARTNERS L P 140,515 4,748,000 0.51%
114 TRAVELERS COMPANIES INC 45,832 5,456,000 0.58%
115 MAGELLAN MIDSTREAM PRTNRS LP 76,130 5,786,000 0.62%
116 KINDER MORGAN INC DEL 321,239 6,014,000 0.64%
117 MCDONALDS CORP 50,139 6,034,000 0.65%
118 PLAINS ALL AMERN PIPELINE L 230,774 6,344,000 0.68%
119 WELLS FARGO & CO NEW 151,830 7,186,000 0.77%
120 UNILEVER N V 158,190 7,425,000 0.79%
121 APPLE INC 80,322 7,679,000 0.82%
122 CHEVRON CORP NEW 74,267 7,785,000 0.83%
123 ABBOTT LABS 206,565 8,120,000 0.87%
124 PFIZER INC 235,419 8,289,000 0.89%
125 DISNEY WALT CO 96,080 9,399,000 1.01%
126 CROWN CASTLE INTL CORP NEW 93,240 9,457,000 1.01%
127 3M CO 54,698 9,579,000 1.02%
128 SCHLUMBERGER LTD 121,150 9,581,000 1.02%
129 LILLY ELI & CO 126,335 9,949,000 1.06%
130 ALPHABET INC 14,480 10,022,000 1.07%
131 GENERAL MLS INC 144,551 10,309,000 1.10%
132 WAL-MART STORES INC 143,670 10,491,000 1.12%
133 MICROSOFT CORP 241,760 12,371,000 1.32%
134 PEPSICO INC 135,356 14,340,000 1.53%
135 ALTRIA GROUP INC 262,905 18,130,000 1.94%
136 PROCTER AND GAMBLE CO 232,321 19,671,000 2.10%
137 JOHNSON & JOHNSON 169,612 20,574,000 2.20%
138 COCA COLA CO 485,790 22,021,000 2.36%
139 ENTERPRISE PRODS PARTNERS L 788,166 23,062,000 2.47%
140 PHILIP MORRIS INTL INC 252,479 25,682,000 2.75%
141 SERVICE CORP INTL 1,141,668 30,871,000 3.30%
142 EXXON MOBIL CORP 4,929,763 462,116,000 49.43%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000008, filed 2016.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.