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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
51 EOG RES INC 20,240 1,688 0.18%
52 EQT MIDSTREAM PARTNERS LP 7,401 594 0.06%
53 EXXON MOBIL CORP 4,929,763 462,116 49.43%
54 EnLink Midstream Partners LP 38,471 640 0.07%
55 FACEBOOK INC 30,175 3,448 0.37%
56 FOMENTO ECONOMICO MEXICANO S 3,075 284 0.03%
57 FORD MTR CO DEL 253,795 3,190 0.34%
58 GENERAL ELECTRIC CO 122,983 3,872 0.41%
59 GENERAL MLS INC 144,551 10,309 1.10%
60 GENESIS ENERGY LP COM UNITS NPV 16,446 631 0.07%
61 GLAXOSMITHKLINE PLC 11,195 485 0.05%
62 HALCON RES CORP 93,334 43 0.00%
63 HALLIBURTON CO 14,100 639 0.07%
64 HOME DEPOT INC 3,430 438 0.05%
65 INTEL CORP 64,997 2,132 0.23%
66 INTERNATIONAL BUSINESS MACHS 13,049 1,981 0.21%
67 ISHARES TR 3,076 350 0.04%
68 ISHARES TR 6,400 786 0.08%
69 ISHARES TR 5,677 654 0.07%
70 JOHNSON & JOHNSON 169,612 20,574 2.20%
71 KINDER MORGAN INC DEL 321,239 6,014 0.64%
72 LILLY ELI & CO 126,335 9,949 1.06%
73 LOCKHEED MARTIN CORP 3,770 936 0.10%
74 Lloyds Banking Group Plc 121,650 361 0.04%
75 MAGELLAN MIDSTREAM PRTNRS LP 76,130 5,786 0.62%
76 MAIN STREET CAPITAL CORP 6,699 220 0.02%
77 MARINE HARVEST ASA 58,070 981 0.10%
78 MCDONALDS CORP 50,139 6,034 0.65%
79 MEDTRONIC PLC 2,562 222 0.02%
80 MERCK & CO INC 59,568 3,432 0.37%
81 METLIFE INC 88,861 3,539 0.38%
82 MICROSOFT CORP 241,760 12,371 1.32%
83 MPLX LP 20,364 685 0.07%
84 NGL ENERGY PARTNERS LP 26,209 506 0.05%
85 NOVARTIS A G 6,870 567 0.06%
86 OCCIDENTAL PETE CORP DEL 7,200 544 0.06%
87 ONEOK INC NEW 23,004 1,092 0.12%
88 PEPSICO INC 135,356 14,340 1.53%
89 PFIZER INC 235,419 8,289 0.89%
90 PHILIP MORRIS INTL INC 252,479 25,682 2.75%
91 PHILLIPS 66 5,156 409 0.04%
92 PHILLIPS 66 PARTNERS LP 15,458 864 0.09%
93 PLAINS ALL AMERN PIPELINE L 230,774 6,344 0.68%
94 PNC FINL SVCS GROUP INC 5,045 411 0.04%
95 PROCTER AND GAMBLE CO 232,321 19,671 2.10%
96 PRUDENTIAL PLC 10,585 360 0.04%
97 PUBLIC STORAGE 10,060 2,571 0.28%
98 Plains Gp Hldgs Lp Npv A 149,208 1,556 0.17%
99 RICE MIDSTREAM PARTNERS LP 22,569 461 0.05%
100 RITCHIE BROS AUCTIONEERS 24,350 823 0.09%
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