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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 1,141,668 30,871 3.30%
3 ENTERPRISE PRODS PARTNERS L 788,166 23,062 2.47%
4 COCA COLA CO 485,790 22,021 2.36%
5 KINDER MORGAN INC DEL 321,239 6,014 0.64%
6 ALTRIA GROUP INC 262,905 18,130 1.94%
7 FORD MTR CO DEL 253,795 3,190 0.34%
8 PHILIP MORRIS INTL INC 252,479 25,682 2.75%
9 MICROSOFT CORP 241,760 12,371 1.32%
10 PFIZER INC 235,419 8,289 0.89%
11 PROCTER AND GAMBLE CO 232,321 19,671 2.10%
12 PLAINS ALL AMERN PIPELINE L 230,774 6,344 0.68%
13 ABBOTT LABS 206,565 8,120 0.87%
14 JOHNSON & JOHNSON 169,612 20,574 2.20%
15 UNILEVER N V 158,190 7,425 0.79%
16 WELLS FARGO & CO NEW 151,830 7,186 0.77%
17 Plains Gp Hldgs Lp Npv A 149,208 1,556 0.17%
18 GENERAL MLS INC 144,551 10,309 1.10%
19 WAL-MART STORES INC 143,670 10,491 1.12%
20 SHELL MIDSTREAM PARTNERS L P 140,515 4,748 0.51%
21 PEPSICO INC 135,356 14,340 1.53%
22 AMBEV SA 127,465 753 0.08%
23 LILLY ELI & CO 126,335 9,949 1.06%
24 GENERAL ELECTRIC CO 122,983 3,872 0.41%
25 Lloyds Banking Group Plc 121,650 361 0.04%
26 SCHLUMBERGER LTD 121,150 9,581 1.02%
27 DISNEY WALT CO 96,080 9,399 1.01%
28 HALCON RES CORP 93,334 43 0.00%
29 CROWN CASTLE INTL CORP NEW 93,240 9,457 1.01%
30 METLIFE INC 88,861 3,539 0.38%
31 WESTERN GAS PARTNERS LP 84,435 4,256 0.46%
32 APPLE INC 80,322 7,679 0.82%
33 MAGELLAN MIDSTREAM PRTNRS LP 76,130 5,786 0.62%
34 CHEVRON CORP NEW 74,267 7,785 0.83%
35 ENERGY TRANSFER L P 70,705 1,016 0.11%
36 STARBUCKS CORP 68,800 3,930 0.42%
37 Western Gas Equity Partners, L.P. 67,765 2,592 0.28%
38 INTEL CORP 64,997 2,132 0.23%
39 MERCK & CO INC 59,568 3,432 0.37%
40 MARINE HARVEST ASA 58,070 981 0.10%
41 BLACK STONE MINERALS L P 57,914 898 0.10%
42 BANK AMER CORP 57,822 767 0.08%
43 CATERPILLAR INC 55,775 4,228 0.45%
44 3M CO 54,698 9,579 1.02%
45 SUNOCO LOGISTICS PRTNRS L P 51,614 1,484 0.16%
46 MCDONALDS CORP 50,139 6,034 0.65%
47 ABBVIE INC 49,877 3,088 0.33%
48 COACH INC 48,978 1,995 0.21%
49 TRAVELERS COMPANIES INC 45,832 5,456 0.58%
50 UBS GROUP AG 42,855 555 0.06%
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