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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
101 SCHLUMBERGER LTD 121,150 9,527 1.07%
102 SERVICE CORP INTL 1,139,228 30,235 3.39%
103 SHAW COMMUNICATIONS INC 29,140 596 0.07%
104 SHELL MIDSTREAM PARTNERS L P 61,785 1,982 0.22%
105 SOUTHERN CO 5,000 257 0.03%
106 SPDR S&P 500 ETF TR 6,944 1,502 0.17%
107 STARBUCKS CORP 70,950 3,841 0.43%
108 SUNOCO LOGISTICS PRTNRS L P 51,474 1,462 0.16%
109 SUNTRUST BKS INC 5,502 241 0.03%
110 Spectra Energy Corp Com 25,311 1,082 0.12%
111 TAIWAN SEMICONDUCTOR MFG LTD 23,220 710 0.08%
112 TALLGRASS ENERGY GP LP SHS CLASS A 22,031 530 0.06%
113 TALLGRASS ENERGY PAR 16,886 814 0.09%
114 TARGA RES CORP 8,597 422 0.05%
115 TJX COS INC NEW 15,182 1,135 0.13%
116 TOYOTA MOTOR CORP 38,450 4,463 0.50%
117 TRAVELERS COMPANIES INC 45,832 5,250 0.59%
118 UBS GROUP AG 42,855 584 0.07%
119 UNILEVER N V 180,470 8,320 0.93%
120 UNILEVER PLC 13,725 651 0.07%
121 UNION PAC CORP 3,260 318 0.04%
122 UNITED CONTL HLDGS INC 6,237 327 0.04%
123 UNITED TECHNOLOGIES CORP 2,191 223 0.03%
124 US BANCORP DEL 16,743 718 0.08%
125 USG Corp 28,300 732 0.08%
126 VALERO ENERGY CORP NEW 4,042 214 0.02%
127 VANGUARD INDEX FDS 32,000 2,776 0.31%
128 VANGUARD INDEX FDS 20,000 2,589 0.29%
129 VANGUARD INTL EQUITY INDEX F 25,903 1,576 0.18%
130 VERIZON COMMUNICATIONS INC 5,171 269 0.03%
131 WAL-MART STORES INC 147,970 10,672 1.20%
132 WALGREENS BOOTS ALLIANCE INC 21,188 1,708 0.19%
133 WEATHERFORD INTL PLC 12,000 67 0.01%
134 WEINGARTEN RLTY INVS 35,133 1,369 0.15%
135 WELLS FARGO & CO NEW 70,190 3,108 0.35%
136 WESTERN GAS PARTNERS LP 84,615 4,658 0.52%
137 WILLIAMS COS INC DEL 33,623 1,033 0.12%
138 WILLIAMS PARTNERS L P NEW 22,212 826 0.09%
139 WPP PLC NEW 3,460 407 0.05%
140 Western Gas Equity Partners, L.P. 67,726 2,878 0.32%
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