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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 DIVERSIFIED RSTRNT HLDGS INC COM 11,995 18 0.00%
2 HALCON RES CORP 93,334 43 0.00%
3 WEATHERFORD INTL PLC 12,000 67 0.01%
4 CHESAPEAKE ENERGY CORP 21,100 90 0.01%
5 VALERO ENERGY CORP NEW 4,042 206 0.02%
6 CIGNA CORPORATION 1,670 214 0.02%
7 MAIN STREET CAPITAL CORP 6,699 220 0.02%
8 MEDTRONIC PLC 2,562 222 0.02%
9 UNITED TECHNOLOGIES CORP 2,191 225 0.02%
10 SUNTRUST BKS INC 5,537 227 0.02%
11 CASH AMER INTL 5,500 234 0.03%
12 UNITED CONTL HLDGS INC 6,237 256 0.03%
13 SOUTHERN CO 5,000 268 0.03%
14 DU PONT E I DE NEMOURS & CO 4,275 277 0.03%
15 UNION PAC CORP 3,260 284 0.03%
16 FOMENTO ECONOMICO MEXICANO S 3,075 284 0.03%
17 AFLAC INC 3,950 285 0.03%
18 VERIZON COMMUNICATIONS INC 5,171 289 0.03%
19 BAKER HUGHES INC 6,700 302 0.03%
20 ENERGY TRANSFER PRTNRS L P 8,979 342 0.04%
21 CVS HEALTH CORP 3,592 344 0.04%
22 ISHARES TR 3,076 350 0.04%
23 AMERICAN EXPRESS CO 5,819 354 0.04%
24 BT GROUP PLC 12,860 358 0.04%
25 PRUDENTIAL PLC 10,585 360 0.04%
26 Lloyds Banking Group Plc 121,650 361 0.04%
27 WPP PLC NEW 3,460 362 0.04%
28 TARGA RES CORP 8,901 375 0.04%
29 APACHE CORP 7,184 400 0.04%
30 ANTERO MIDSTREAM PARTNERS LP 14,357 400 0.04%
31 PHILLIPS 66 5,156 409 0.04%
32 PNC FINL SVCS GROUP INC 5,045 411 0.04%
33 BANK NEW YORK MELLON CORP 11,082 431 0.05%
34 ACCENTURE PLC IRELAND 3,856 437 0.05%
35 HOME DEPOT INC 3,430 438 0.05%
36 CHINA YUCHAI INTL LTD 42,105 456 0.05%
37 RICE MIDSTREAM PARTNERS LP 22,569 461 0.05%
38 TALLGRASS ENERGY GP LP SHS CLASS A 20,681 467 0.05%
39 GLAXOSMITHKLINE PLC 11,195 485 0.05%
40 NGL ENERGY PARTNERS LP 26,209 506 0.05%
41 OCCIDENTAL PETE CORP DEL 7,200 544 0.06%
42 BANK N S HALIFAX 11,120 545 0.06%
43 BUCKEYE PARTNERS L P 7,845 552 0.06%
44 UBS GROUP AG 42,855 555 0.06%
45 SHAW COMMUNICATIONS INC 29,140 559 0.06%
46 NOVARTIS A G 6,870 567 0.06%
47 EQT MIDSTREAM PARTNERS LP 7,401 594 0.06%
48 GENESIS ENERGY LP COM UNITS NPV 16,446 631 0.07%
49 HALLIBURTON CO 14,100 639 0.07%
50 TAIWAN SEMICONDUCTOR MFG LTD 24,345 639 0.07%
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