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
51 COACH INC 50,673 1,853 0.21%
52 WALGREENS BOOTS ALLIANCE INC 21,188 1,708 0.19%
53 METLIFE INC 38,081 1,692 0.19%
54 VANGUARD INTL EQUITY INDEX F 25,903 1,576 0.18%
55 SPDR S&P 500 ETF TR 6,944 1,502 0.17%
56 SUNOCO LOGISTICS PRTNRS L P 51,474 1,462 0.16%
57 DR PEPPER SNAPPLE GROUP INC 15,000 1,370 0.15%
58 WEINGARTEN RLTY INVS 35,133 1,369 0.15%
59 FORD MTR CO DEL 113,425 1,369 0.15%
60 CAMPBELL SOUP CO 23,000 1,258 0.14%
61 CAMDEN PROPERTY TRUS 14,400 1,206 0.14%
62 ONEOK INC NEW 23,250 1,195 0.13%
63 ENERGY TRANSFER L P 67,600 1,135 0.13%
64 TJX COS INC NEW 15,182 1,135 0.13%
65 CONOCOPHILLIPS 25,896 1,126 0.13%
66 Spectra Energy Corp Com 25,311 1,082 0.12%
67 BLACK STONE MINERALS L P 58,189 1,036 0.12%
68 WILLIAMS COS INC DEL 33,623 1,033 0.12%
69 BANK AMER CORP 65,002 1,017 0.11%
70 AT&T INC 24,627 1,000 0.11%
71 MARINE HARVEST ASA 55,406 993 0.11%
72 ROYAL BK CDA MONTREAL QUE 15,596 966 0.11%
73 DUKE ENERGY CORP NEW 10,910 873 0.10%
74 WILLIAMS PARTNERS L P NEW 22,212 826 0.09%
75 BP PLC 23,428 824 0.09%
76 TALLGRASS ENERGY PAR 16,886 814 0.09%
77 ROYAL DUTCH SHELL PLC 15,892 796 0.09%
78 COLGATE PALMOLIVE CO 10,296 763 0.09%
79 ISHARES TR 6,192 763 0.09%
80 AMBEV SA 124,380 757 0.08%
81 PHILLIPS 66 PARTNERS LP 15,560 756 0.08%
82 USG Corp 28,300 732 0.08%
83 US BANCORP DEL 16,743 718 0.08%
84 TAIWAN SEMICONDUCTOR MFG LTD 23,220 710 0.08%
85 GLAXOSMITHKLINE PLC 16,430 709 0.08%
86 INFOSYS LTD 44,050 695 0.08%
87 ISHARES TR 5,767 676 0.08%
88 BRISTOL MYERS SQUIBB CO 12,410 669 0.08%
89 UNILEVER PLC 13,725 651 0.07%
90 GENESIS ENERGY LP COM UNITS NPV 17,031 647 0.07%
91 CLOROX CO DEL 5,135 643 0.07%
92 HALLIBURTON CO 14,100 633 0.07%
93 ENERGY TRANSFER PRTNRS L P 16,760 620 0.07%
94 SHAW COMMUNICATIONS INC 29,140 596 0.07%
95 BANK N S HALIFAX 11,120 589 0.07%
96 UBS GROUP AG 42,855 584 0.07%
97 ANTERO MIDSTREAM PARTNERS LP 20,927 559 0.06%
98 RICE MIDSTREAM PARTNERS LP 22,797 553 0.06%
99 EnLink Midstream Partners LP 30,939 548 0.06%
100 MPLX LP 16,110 545 0.06%
Page 2 of 3