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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 (2016Q2)
Original 13F HR (0001090413-16-000008) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 4,929,763 462,116 49.43%
2 SERVICE CORP INTL COM 1,141,668 30,871 3.30%
3 PHILIP MORRIS INTL INC 252,479 25,682 2.75%
4 ENTERPRISE PRODS PARTNERS L 788,166 23,062 2.47%
5 COCA COLA CO 485,790 22,021 2.36%
6 JOHNSON & JOHNSON 169,612 20,574 2.20%
7 PROCTER AND GAMBLE CO 232,321 19,671 2.10%
8 ALTRIA GROUP INC 262,905 18,130 1.94%
9 PEPSICO INC 135,356 14,340 1.53%
10 MICROSOFT CORP 241,760 12,371 1.32%
11 WAL-MART STORES INC 143,670 10,491 1.12%
12 GENERAL MLS INC 144,551 10,309 1.10%
13 ALPHABET INC 14,480 10,022 1.07%
14 LILLY ELI & CO 126,335 9,949 1.06%
15 SCHLUMBERGER LTD 121,150 9,581 1.02%
16 3M CO 54,698 9,579 1.02%
17 CROWN CASTLE 93,240 9,457 1.01%
18 DISNEY WALT CO 96,080 9,399 1.01%
19 PFIZER INC 235,419 8,289 0.89%
20 ABBOTT LABS 206,565 8,120 0.87%
21 CHEVRON CORP NEW 74,267 7,785 0.83%
22 APPLE INC 80,322 7,679 0.82%
23 UNILEVER N V 158,190 7,425 0.79%
24 WELLS FARGO & CO NEW 151,830 7,186 0.77%
25 PLAINS ALL AMERN PIPELINE L 230,774 6,344 0.68%
26 MCDONALDS CORP 50,139 6,034 0.65%
27 KINDER MORGAN INC DEL 321,239 6,014 0.64%
28 MAGELLAN MIDSTREAM PRTNRS LP 76,130 5,786 0.62%
29 TRAVELERS COMPANIES INC 45,832 5,456 0.58%
30 SHELL MIDSTREAM PARTNERS L P 140,515 4,748 0.51%
31 WESTERN GAS PARTNERS LP 84,435 4,256 0.46%
32 CATERPILLAR INC 55,775 4,228 0.45%
33 STARBUCKS CORP 68,800 3,930 0.42%
34 GENERAL ELECTRIC CO 122,983 3,872 0.41%
35 TOYOTA MOTOR CORP 36,420 3,642 0.39%
36 METLIFE INC 88,861 3,539 0.38%
37 FACEBOOK INC 30,175 3,448 0.37%
38 MERCK & CO INC 59,568 3,432 0.37%
39 AMAZON COM INC 4,665 3,338 0.36%
40 FORD MTR CO DEL 253,795 3,190 0.34%
41 CHUBB LIMITED 24,280 3,174 0.34%
42 ABBVIE INC 49,877 3,088 0.33%
43 BERKSHIRE HATHAWAY INC DEL 19,779 2,864 0.31%
44 BIOGEN INC 11,760 2,844 0.30%
45 VANGUARD INDEX FDS 32,000 2,837 0.30%
46 WESTERN GAS EQUITY PARTNERS 67,765 2,592 0.28%
47 PUBLIC STORAGE 10,060 2,571 0.28%
48 VANGUARD INDEX FDS 20,000 2,473 0.26%
49 INTEL CORP 64,997 2,132 0.23%
50 ANADARKO PETR 37,550 2,000 0.21%
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