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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 (2016Q4)
Portfolio Summary: 147 holdings with a total value of $894,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 4,413,899 398,399,000 44.54%
2 SERVICE CORP INTL COM 1,139,228 32,354,000 3.62%
3 PHILIP MORRIS INTL INC 245,730 22,482,000 2.51%
4 COCA COLA CO 533,215 22,107,000 2.47%
5 ENTERPRISE PRODS PARTNERS L 797,807 21,573,000 2.41%
6 PROCTER AND GAMBLE CO 237,482 19,967,000 2.23%
7 JOHNSON & JOHNSON 171,328 19,739,000 2.21%
8 PEPSICO INC 152,853 15,993,000 1.79%
9 ALTRIA GROUP INC 234,789 15,876,000 1.77%
10 MICROSOFT CORP 247,119 15,356,000 1.72%
11 APPLE INC 115,377 13,363,000 1.49%
12 KINDER MORGAN INC DEL 604,316 12,515,000 1.40%
13 ALPHABET INC 15,775 12,175,000 1.36%
14 DISNEY WALT CO 113,845 11,865,000 1.33%
15 SCHLUMBERGER LTD 128,060 10,751,000 1.20%
16 WAL-MART STORES INC 153,470 10,608,000 1.19%
17 LILLY ELI & CO 143,455 10,551,000 1.18%
18 3M CO 57,008 10,180,000 1.14%
19 GENERAL MLS INC 161,071 9,949,000 1.11%
20 CHEVRON CORP NEW 81,345 9,574,000 1.07%
21 ABBOTT LABS 246,297 9,460,000 1.06%
22 UNILEVER N V 225,280 9,250,000 1.03%
23 PFIZER INC 252,469 8,200,000 0.92%
24 CROWN CASTLE 93,240 8,090,000 0.90%
25 PLAINS ALL AMERN PIPELINE L 232,118 7,495,000 0.84%
26 MCDONALDS CORP 57,864 7,043,000 0.79%
27 TRAVELERS COMPANIES INC 45,832 5,611,000 0.63%
28 CATERPILLAR INC 58,370 5,413,000 0.61%
29 TOYOTA MOTOR CORP 45,180 5,295,000 0.59%
30 WESTERN GAS PARTNERS LP 84,615 4,972,000 0.56%
31 CHUBB LIMITED 34,830 4,602,000 0.51%
32 VANGUARD INDEX FDS 34,000 4,475,000 0.50%
33 STARBUCKS CORP 76,330 4,238,000 0.47%
34 FACEBOOK INC 34,955 4,022,000 0.45%
35 AMAZON COM INC 5,150 3,862,000 0.43%
36 GENERAL ELECTRIC CO 119,604 3,779,000 0.42%
37 BIOGEN INC 13,010 3,689,000 0.41%
38 MERCK & CO INC 58,117 3,421,000 0.38%
39 BERKSHIRE HATHAWAY INC DEL 19,318 3,148,000 0.35%
40 WESTERN GAS EQUITY PARTNERS 67,937 2,877,000 0.32%
41 ABBVIE INC 45,309 2,837,000 0.32%
42 ANADARKO PETR 39,730 2,770,000 0.31%
43 PUBLIC STORAGE 10,985 2,455,000 0.27%
44 EOG RES INC 21,710 2,195,000 0.25%
45 INTERNATIONAL BUSINESS MACHS 12,984 2,155,000 0.24%
46 WELLS FARGO & CO NEW 35,780 1,972,000 0.22%
47 CAMDEN PROPERTY TRUS 22,800 1,917,000 0.21%
48 SHELL MIDSTREAM PARTNERS L P 65,825 1,915,000 0.21%
49 VANGUARD INDEX FDS 23,000 1,898,000 0.21%
50 COACH INC 52,878 1,852,000 0.21%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.