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 LOCKHEED MARTIN CORP 1,405 337 0.04%
2 CIGNA CORPORATION 1,670 218 0.02%
3 UNITED TECHNOLOGIES CORP 2,191 223 0.03%
4 MEDTRONIC PLC 2,562 221 0.02%
5 FOMENTO ECONOMICO MEXICANO S 3,075 283 0.03%
6 UNION PAC CORP 3,260 318 0.04%
7 ISHARES TR 3,339 376 0.04%
8 HOME DEPOT INC 3,430 441 0.05%
9 WPP PLC NEW 3,460 407 0.05%
10 FOOT LOCKER INC 3,600 244 0.03%
11 ISHARES TR 3,723 220 0.02%
12 AFLAC INC 3,950 284 0.03%
13 VALERO ENERGY CORP NEW 4,042 214 0.02%
14 DU PONT E I DE NEMOURS & CO 4,275 286 0.03%
15 FIRSTCASH INC 4,620 218 0.02%
16 AMAZON COM INC 4,870 4,078 0.46%
17 SOUTHERN CO 5,000 257 0.03%
18 PNC FINL SVCS GROUP INC 5,045 455 0.05%
19 CLOROX CO DEL 5,135 643 0.07%
20 VERIZON COMMUNICATIONS INC 5,171 269 0.03%
21 PHILLIPS 66 5,306 427 0.05%
22 EQT MIDSTREAM PARTNERS LP 5,492 418 0.05%
23 SUNTRUST BKS INC 5,502 241 0.03%
24 ISHARES TR 5,767 676 0.08%
25 AMERICAN EXPRESS CO 5,969 382 0.04%
26 ISHARES TR 6,192 763 0.09%
27 UNITED CONTL HLDGS INC 6,237 327 0.04%
28 BAKER HUGHES INC 6,700 338 0.04%
29 NOVARTIS A G 6,870 542 0.06%
30 SPDR S&P 500 ETF TR 6,944 1,502 0.17%
31 APACHE CORP 7,184 459 0.05%
32 OCCIDENTAL PETE CORP DEL 7,200 525 0.06%
33 MAIN STREET CAPITAL CORP 7,284 250 0.03%
34 BUCKEYE PARTNERS L P 7,393 529 0.06%
35 TARGA RES CORP 8,597 422 0.05%
36 COLGATE PALMOLIVE CO 10,296 763 0.09%
37 PRUDENTIAL PLC 10,585 378 0.04%
38 DUKE ENERGY CORP NEW 10,910 873 0.10%
39 BANK NEW YORK MELLON CORP 10,994 438 0.05%
40 BANK N S HALIFAX 11,120 589 0.07%
41 WEATHERFORD INTL PLC 12,000 67 0.01%
42 BIOGEN INC 12,270 3,841 0.43%
43 BRISTOL MYERS SQUIBB CO 12,410 669 0.08%
44 BT GROUP PLC 12,860 327 0.04%
45 INTERNATIONAL BUSINESS MACHS 13,579 2,157 0.24%
46 UNILEVER PLC 13,725 651 0.07%
47 HALLIBURTON CO 14,100 633 0.07%
48 CAMDEN PROPERTY TRUS 14,400 1,206 0.14%
49 ALPHABET INC 14,985 11,648 1.31%
50 DR PEPPER SNAPPLE GROUP INC 15,000 1,370 0.15%
Page 1 of 3