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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 (2017Q1)
Portfolio Summary: 156 holdings with a total value of $873,341,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WEATHERFORD INTL PLC 12,000 79,000 0.01%
2 CHESAPEAKE ENERGY CORP 23,690 140,000 0.02%
3 MEDTRONIC PLC 2,562 206,000 0.02%
4 LYONDELLBASELL INDUSTRIES N 2,270 207,000 0.02%
5 TEVA PHARMACEUTICAL INDS LTD 6,500 208,000 0.02%
6 OGE ENERGY CORP 6,000 209,000 0.02%
7 VERIZON COMMUNICATIONS INC 4,321 210,000 0.02%
8 UNITED PARCEL SERVICE INC 2,028 217,000 0.02%
9 DOW CHEM CO 3,513 223,000 0.03%
10 AUTOMATIC DATA PROCESSING IN 2,193 224,000 0.03%
11 FIRSTCASH INC 4,620 227,000 0.03%
12 HELMERICH & PAYNE INC 3,500 232,000 0.03%
13 EQT MIDSTREAM PARTNERS LP 3,084 237,000 0.03%
14 CIGNA CORPORATION 1,670 244,000 0.03%
15 SOUTHERN CO 5,000 248,000 0.03%
16 BT GROUP PLC 12,815 257,000 0.03%
17 TESORO LOGISTICS LP 4,742 258,000 0.03%
18 VALERO ENERGY CORP NEW 4,042 267,000 0.03%
19 MAIN STREET CAPITAL CORP 7,004 268,000 0.03%
20 FOOT LOCKER INC 3,600 269,000 0.03%
21 FOMENTO ECONOMICO MEXICANO S 3,065 271,000 0.03%
22 GGP INC 11,875 275,000 0.03%
23 AFLAC INC 3,950 286,000 0.03%
24 DU PONT E I DE NEMOURS & CO 3,705 297,000 0.03%
25 SUNTRUST BKS INC 5,502 304,000 0.03%
26 HCP INC 9,720 304,000 0.03%
27 PNC FINL SVCS GROUP INC 2,545 306,000 0.04%
28 SL GREEN RLTY CORP 2,880 307,000 0.04%
29 MACERICH CO 4,870 313,000 0.04%
30 WELLTOWER INC 4,440 314,000 0.04%
31 LOCKHEED MARTIN CORP 1,175 314,000 0.04%
32 VORNADO REALTY 3,195 320,000 0.04%
33 TARGA RES CORP 5,642 337,000 0.04%
34 UNION PAC CORP 3,260 345,000 0.04%
35 PROLOGIS INC 6,825 354,000 0.04%
36 ISHARES TR 3,345 364,000 0.04%
37 APACHE CORP 7,184 369,000 0.04%
38 WPP PLC NEW 3,450 377,000 0.04%
39 MPLX LP 10,628 383,000 0.04%
40 EnLink Midstream Partners LP 21,149 387,000 0.04%
41 AVALONBAY COMM 2,165 397,000 0.05%
42 EQUITY RESIDENTIAL 6,595 410,000 0.05%
43 Lloyds Banking Group Plc 121,030 411,000 0.05%
44 HOME DEPOT INC 2,805 411,000 0.05%
45 PHILLIPS 66 PARTNERS LP 8,293 425,000 0.05%
46 UNITED CONTL HLDGS INC 6,237 440,000 0.05%
47 PRUDENTIAL PLC 10,530 446,000 0.05%
48 AMERICAN EXPRESS CO 5,732 453,000 0.05%
49 OCCIDENTAL PETE CORP DEL 7,200 456,000 0.05%
50 NOVARTIS A G 6,315 469,000 0.05%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-17-000002, filed 2017.05.15).

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.