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 (2016Q3)
Original 13F HR (0001090413-16-000009) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 4,906,166 428,210 48.05%
2 SERVICE CORP INTL COM 1,139,228 30,235 3.39%
3 PHILIP MORRIS INTL INC 250,456 24,349 2.73%
4 ENTERPRISE PRODS PARTNERS L 787,696 21,764 2.44%
5 COCA COLA CO 505,967 21,413 2.40%
6 PROCTER AND GAMBLE CO 232,505 20,867 2.34%
7 JOHNSON & JOHNSON 170,561 20,148 2.26%
8 ALTRIA GROUP INC 253,973 16,059 1.80%
9 PEPSICO INC 136,293 14,825 1.66%
10 MICROSOFT CORP 234,802 13,525 1.52%
11 ALPHABET INC 14,985 11,648 1.31%
12 WAL-MART STORES INC 147,970 10,672 1.20%
13 LILLY ELI & CO 130,620 10,484 1.18%
14 3M CO 55,098 9,710 1.09%
15 SCHLUMBERGER LTD 121,150 9,527 1.07%
16 APPLE INC 81,032 9,161 1.03%
17 GENERAL MLS INC 138,156 8,825 0.99%
18 CROWN CASTLE 93,240 8,784 0.99%
19 ABBOTT LABS 206,624 8,738 0.98%
20 UNILEVER N V 180,470 8,320 0.93%
21 PFIZER INC 242,889 8,227 0.92%
22 CHEVRON CORP NEW 79,427 8,175 0.92%
23 KINDER MORGAN INC DEL 320,801 7,420 0.83%
24 PLAINS ALL AMERN PIPELINE L 230,786 7,249 0.81%
25 MCDONALDS CORP 50,514 5,827 0.65%
26 DISNEY WALT CO 60,485 5,617 0.63%
27 MAGELLAN MIDSTREAM PRTNRS LP 75,855 5,366 0.60%
28 TRAVELERS COMPANIES INC 45,832 5,250 0.59%
29 CATERPILLAR INC 56,865 5,048 0.57%
30 WESTERN GAS PARTNERS LP 84,615 4,658 0.52%
31 TOYOTA MOTOR CORP 38,450 4,463 0.50%
32 AMAZON COM INC 4,870 4,078 0.46%
33 FACEBOOK INC 31,365 4,023 0.45%
34 BIOGEN INC 12,270 3,841 0.43%
35 STARBUCKS CORP 70,950 3,841 0.43%
36 MERCK & CO INC 58,873 3,674 0.41%
37 GENERAL ELECTRIC CO 122,303 3,623 0.41%
38 CHUBB LIMITED 25,330 3,183 0.36%
39 ABBVIE INC 49,521 3,123 0.35%
40 WELLS FARGO & CO NEW 70,190 3,108 0.35%
41 WESTERN GAS EQUITY PARTNERS 67,726 2,878 0.32%
42 BERKSHIRE HATHAWAY INC DEL 19,779 2,857 0.32%
43 VANGUARD INDEX FDS 32,000 2,776 0.31%
44 VANGUARD INDEX FDS 20,000 2,589 0.29%
45 ANADARKO PETR 37,580 2,381 0.27%
46 INTERNATIONAL BUSINESS MACHS 13,579 2,157 0.24%
47 SHELL MIDSTREAM PARTNERS L P 61,785 1,982 0.22%
48 EOG RES INC 20,260 1,959 0.22%
49 PLAINS GP HLDGS L P CL A 149,597 1,936 0.22%
50 INTEL CORP 49,242 1,859 0.21%
Page 1 of 3