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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 (2016Q3)
Original 13F HR (0001090413-16-000009) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 DIVERSIFIED RSTRNT HLDGS INC COM 20,125 23 0.00%
2 WEATHERFORD INTL PLC 12,000 67 0.01%
3 CHESAPEAKE ENERGY CORP 21,100 132 0.01%
4 VALERO ENERGY CORP NEW 4,042 214 0.02%
5 CIGNA CORPORATION 1,670 218 0.02%
6 FIRSTCASH INC 4,620 218 0.02%
7 ISHARES TR 3,723 220 0.02%
8 MEDTRONIC PLC 2,562 221 0.02%
9 UNITED TECHNOLOGIES CORP 2,191 223 0.03%
10 SUNTRUST BKS INC 5,502 241 0.03%
11 FOOT LOCKER INC 3,600 244 0.03%
12 MAIN STREET CAPITAL CORP 7,284 250 0.03%
13 SOUTHERN CO 5,000 257 0.03%
14 VERIZON COMMUNICATIONS INC 5,171 269 0.03%
15 FOMENTO ECONOMICO MEXICANO S 3,075 283 0.03%
16 AFLAC INC 3,950 284 0.03%
17 DU PONT E I DE NEMOURS & CO 4,275 286 0.03%
18 UNION PAC CORP 3,260 318 0.04%
19 BT GROUP PLC 12,860 327 0.04%
20 UNITED CONTL HLDGS INC 6,237 327 0.04%
21 LOCKHEED MARTIN CORP 1,405 337 0.04%
22 BAKER HUGHES INC 6,700 338 0.04%
23 Lloyds Banking Group Plc 121,650 349 0.04%
24 ISHARES TR 3,339 376 0.04%
25 PRUDENTIAL PLC 10,585 378 0.04%
26 AMERICAN EXPRESS CO 5,969 382 0.04%
27 WPP PLC NEW 3,460 407 0.05%
28 EQT MIDSTREAM PARTNERS LP 5,492 418 0.05%
29 TARGA RES CORP 8,597 422 0.05%
30 PHILLIPS 66 5,306 427 0.05%
31 BANK NEW YORK MELLON CORP 10,994 438 0.05%
32 HOME DEPOT INC 3,430 441 0.05%
33 PNC FINL SVCS GROUP INC 5,045 455 0.05%
34 CHINA YUCHAI INTL LTD 42,105 457 0.05%
35 APACHE CORP 7,184 459 0.05%
36 NGL ENERGY PARTNERS LP 26,596 501 0.06%
37 OCCIDENTAL PETE CORP DEL 7,200 525 0.06%
38 BUCKEYE PARTNERS L P 7,393 529 0.06%
39 TALLGRASS ENERGY GP LP SHS CLASS A 22,031 530 0.06%
40 NOVARTIS A G 6,870 542 0.06%
41 MPLX LP 16,110 545 0.06%
42 EnLink Midstream Partners LP 30,939 548 0.06%
43 RICE MIDSTREAM PARTNERS LP 22,797 553 0.06%
44 ANTERO MIDSTREAM PARTNERS LP 20,927 559 0.06%
45 UBS GROUP AG 42,855 584 0.07%
46 BANK N S HALIFAX 11,120 589 0.07%
47 SHAW COMMUNICATIONS INC 29,140 596 0.07%
48 ENERGY TRANSFER PRTNRS L P 16,760 620 0.07%
49 HALLIBURTON CO 14,100 633 0.07%
50 CLOROX CO DEL 5,135 643 0.07%
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