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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 CIGNA CORPORATION 1,670 214 0.02%
2 UNITED TECHNOLOGIES CORP 2,191 225 0.02%
3 MEDTRONIC PLC 2,562 222 0.02%
4 FOMENTO ECONOMICO MEXICANO S 3,075 284 0.03%
5 ISHARES TR 3,076 350 0.04%
6 UNION PAC CORP 3,260 284 0.03%
7 HOME DEPOT INC 3,430 438 0.05%
8 WPP PLC NEW 3,460 362 0.04%
9 CVS HEALTH CORP 3,592 344 0.04%
10 LOCKHEED MARTIN CORP 3,770 936 0.10%
11 ACCENTURE PLC IRELAND 3,856 437 0.05%
12 AFLAC INC 3,950 285 0.03%
13 VALERO ENERGY CORP NEW 4,042 206 0.02%
14 DU PONT E I DE NEMOURS & CO 4,275 277 0.03%
15 AMAZON COM INC 4,665 3,338 0.36%
16 SOUTHERN CO 5,000 268 0.03%
17 PNC FINL SVCS GROUP INC 5,045 411 0.04%
18 CLOROX CO DEL 5,135 711 0.08%
19 PHILLIPS 66 5,156 409 0.04%
20 VERIZON COMMUNICATIONS INC 5,171 289 0.03%
21 CASH AMER INTL 5,500 234 0.03%
22 SUNTRUST BKS INC 5,537 227 0.02%
23 ISHARES TR 5,677 654 0.07%
24 AMERICAN EXPRESS CO 5,819 354 0.04%
25 UNITED CONTL HLDGS INC 6,237 256 0.03%
26 ISHARES TR 6,400 786 0.08%
27 MAIN STREET CAPITAL CORP 6,699 220 0.02%
28 BAKER HUGHES INC 6,700 302 0.03%
29 NOVARTIS A G 6,870 567 0.06%
30 APACHE CORP 7,184 400 0.04%
31 OCCIDENTAL PETE CORP DEL 7,200 544 0.06%
32 EQT MIDSTREAM PARTNERS LP 7,401 594 0.06%
33 SPDR S&P 500 ETF TR 7,572 1,586 0.17%
34 BUCKEYE PARTNERS L P 7,845 552 0.06%
35 TARGA RES CORP 8,901 375 0.04%
36 Energy Transfer Partners, L.P. 8,979 342 0.04%
37 COLGATE PALMOLIVE CO 9,026 661 0.07%
38 PUBLIC STORAGE 10,060 2,571 0.28%
39 PRUDENTIAL PLC 10,585 360 0.04%
40 DUKE ENERGY CORP NEW 10,910 936 0.10%
41 BANK NEW YORK MELLON CORP 11,082 431 0.05%
42 BANK N S HALIFAX 11,120 545 0.06%
43 GLAXOSMITHKLINE PLC 11,195 485 0.05%
44 BIOGEN INC 11,760 2,844 0.30%
45 DIVERSIFIED RSTRNT HLDGS INC C 11,995 18 0.00%
46 WEATHERFORD INTL PLC 12,000 67 0.01%
47 BRISTOL MYERS SQUIBB CO 12,410 913 0.10%
48 BT GROUP PLC 12,860 358 0.04%
49 INTERNATIONAL BUSINESS MACHS 13,049 1,981 0.21%
50 UNILEVER PLC 13,725 658 0.07%
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