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)
Original 13F HR (0001090413-16-000008) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
101 BANK N S HALIFAX 11,120 545 0.06%
102 OCCIDENTAL PETE CORP DEL 7,200 544 0.06%
103 NGL ENERGY PARTNERS LP 26,209 506 0.05%
104 GLAXOSMITHKLINE PLC 11,195 485 0.05%
105 TALLGRASS ENERGY GP LP SHS CLASS A 20,681 467 0.05%
106 RICE MIDSTREAM PARTNERS LP 22,569 461 0.05%
107 CHINA YUCHAI INTL LTD 42,105 456 0.05%
108 HOME DEPOT INC 3,430 438 0.05%
109 ACCENTURE PLC IRELAND 3,856 437 0.05%
110 BANK NEW YORK MELLON CORP 11,082 431 0.05%
111 PNC FINL SVCS GROUP INC 5,045 411 0.04%
112 PHILLIPS 66 5,156 409 0.04%
113 ANTERO MIDSTREAM PARTNERS LP 14,357 400 0.04%
114 APACHE CORP 7,184 400 0.04%
115 TARGA RES CORP 8,901 375 0.04%
116 WPP PLC NEW 3,460 362 0.04%
117 Lloyds Banking Group Plc 121,650 361 0.04%
118 PRUDENTIAL PLC 10,585 360 0.04%
119 BT GROUP PLC 12,860 358 0.04%
120 AMERICAN EXPRESS CO 5,819 354 0.04%
121 ISHARES TR 3,076 350 0.04%
122 CVS HEALTH CORP 3,592 344 0.04%
123 ENERGY TRANSFER PRTNRS L P 8,979 342 0.04%
124 BAKER HUGHES INC 6,700 302 0.03%
125 VERIZON COMMUNICATIONS INC 5,171 289 0.03%
126 AFLAC INC 3,950 285 0.03%
127 UNION PAC CORP 3,260 284 0.03%
128 FOMENTO ECONOMICO MEXICANO S 3,075 284 0.03%
129 DU PONT E I DE NEMOURS & CO 4,275 277 0.03%
130 SOUTHERN CO 5,000 268 0.03%
131 UNITED CONTL HLDGS INC 6,237 256 0.03%
132 CASH AMER INTL 5,500 234 0.03%
133 SUNTRUST BKS INC 5,537 227 0.02%
134 UNITED TECHNOLOGIES CORP 2,191 225 0.02%
135 MEDTRONIC PLC 2,562 222 0.02%
136 MAIN STREET CAPITAL CORP 6,699 220 0.02%
137 CIGNA CORPORATION 1,670 214 0.02%
138 VALERO ENERGY CORP NEW 4,042 206 0.02%
139 CHESAPEAKE ENERGY CORP 21,100 90 0.01%
140 WEATHERFORD INTL PLC 12,000 67 0.01%
141 HALCON RES CORP 93,334 43 0.00%
142 DIVERSIFIED RSTRNT HLDGS INC COM 11,995 18 0.00%
Page 3 of 3