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 1,139,228 30,235 3.39%
3 ENTERPRISE PRODS PARTNERS L 787,696 21,764 2.44%
4 COCA COLA CO 505,967 21,413 2.40%
5 KINDER MORGAN INC DEL 320,801 7,420 0.83%
6 ALTRIA GROUP INC 253,973 16,059 1.80%
7 PHILIP MORRIS INTL INC 250,456 24,349 2.73%
8 PFIZER INC 242,889 8,227 0.92%
9 MICROSOFT CORP 234,802 13,525 1.52%
10 PROCTER AND GAMBLE CO 232,505 20,867 2.34%
11 PLAINS ALL AMERN PIPELINE L 230,786 7,249 0.81%
12 ABBOTT LABS 206,624 8,738 0.98%
13 UNILEVER N V 180,470 8,320 0.93%
14 JOHNSON & JOHNSON 170,561 20,148 2.26%
15 Plains Gp Hldgs Lp Npv A 149,597 1,936 0.22%
16 WAL-MART STORES INC 147,970 10,672 1.20%
17 GENERAL MLS INC 138,156 8,825 0.99%
18 PEPSICO INC 136,293 14,825 1.66%
19 LILLY ELI & CO 130,620 10,484 1.18%
20 AMBEV SA 124,380 757 0.08%
21 GENERAL ELECTRIC CO 122,303 3,623 0.41%
22 Lloyds Banking Group Plc 121,650 349 0.04%
23 SCHLUMBERGER LTD 121,150 9,527 1.07%
24 FORD MTR CO DEL 113,425 1,369 0.15%
25 CROWN CASTLE INTL CORP NEW 93,240 8,784 0.99%
26 WESTERN GAS PARTNERS LP 84,615 4,658 0.52%
27 APPLE INC 81,032 9,161 1.03%
28 CHEVRON CORP NEW 79,427 8,175 0.92%
29 MAGELLAN MIDSTREAM PRTNRS LP 75,855 5,366 0.60%
30 STARBUCKS CORP 70,950 3,841 0.43%
31 WELLS FARGO & CO NEW 70,190 3,108 0.35%
32 Western Gas Equity Partners, L.P. 67,726 2,878 0.32%
33 ENERGY TRANSFER L P 67,600 1,135 0.13%
34 BANK AMER CORP 65,002 1,017 0.11%
35 SHELL MIDSTREAM PARTNERS L P 61,785 1,982 0.22%
36 DISNEY WALT CO 60,485 5,617 0.63%
37 MERCK & CO INC 58,873 3,674 0.41%
38 BLACK STONE MINERALS L P 58,189 1,036 0.12%
39 CATERPILLAR INC 56,865 5,048 0.57%
40 MARINE HARVEST ASA 55,406 993 0.11%
41 3M CO 55,098 9,710 1.09%
42 SUNOCO LOGISTICS PRTNRS L P 51,474 1,462 0.16%
43 COACH INC 50,673 1,853 0.21%
44 MCDONALDS CORP 50,514 5,827 0.65%
45 ABBVIE INC 49,521 3,123 0.35%
46 INTEL CORP 49,242 1,859 0.21%
47 TRAVELERS COMPANIES INC 45,832 5,250 0.59%
48 INFOSYS LTD 44,050 695 0.08%
49 UBS GROUP AG 42,855 584 0.07%
50 CHINA YUCHAI INTL LTD 42,105 457 0.05%
Page 1 of 3