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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)
Original 13F HR (0001090413-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 4,184,554 343,175 39.29%
2 SERVICE CORP INTL 1,134,233 35,025 4.01%
3 ENTERPRISE PRODS PARTNERS L 828,472 22,874 2.62%
4 KINDER MORGAN INC DEL 665,157 14,460 1.66%
5 COCA COLA CO 528,604 22,433 2.57%
6 PFIZER INC 251,241 8,594 0.98%
7 MICROSOFT CORP 243,849 16,059 1.84%
8 ABBOTT LABS 242,190 10,755 1.23%
9 PLAINS ALL AMERN PIPELINE L 233,031 7,366 0.84%
10 PROCTER AND GAMBLE CO 232,895 20,925 2.40%
11 PHILIP MORRIS INTL INC 229,877 25,953 2.97%
12 UNILEVER N V 224,710 11,163 1.28%
13 ALTRIA GROUP INC 211,146 15,080 1.73%
14 JOHNSON & JOHNSON 167,789 20,898 2.39%
15 GENERAL MLS INC 159,836 9,431 1.08%
16 PEPSICO INC 151,744 16,974 1.94%
17 WAL-MART STORES INC 151,090 10,890 1.25%
18 LILLY ELI & CO 143,610 12,079 1.38%
19 GENERAL ELECTRIC CO 139,327 4,151 0.48%
20 SCHLUMBERGER LTD 134,535 10,507 1.20%
21 AMBEV SA 124,045 714 0.08%
22 BLACKSTONE GROUP L P 121,140 3,597 0.41%
23 Lloyds Banking Group Plc 121,030 411 0.05%
24 DISNEY WALT CO 114,865 13,024 1.49%
25 APPLE INC 114,432 16,439 1.88%
26 CROWN CASTLE INTL CORP NEW 93,240 8,806 1.01%
27 WESTERN GAS PARTNERS LP 84,615 5,114 0.59%
28 CHEVRON CORP NEW 82,839 8,894 1.02%
29 WEINGARTEN RLTY INVS 79,957 2,669 0.31%
30 STARBUCKS CORP 76,395 4,460 0.51%
31 Western Gas Equity Partners, L.P. 67,178 3,096 0.35%
32 ENERGY TRANSFER L P 63,021 1,243 0.14%
33 CATERPILLAR INC 57,820 5,363 0.61%
34 BLACK STONE MINERALS L P 57,639 951 0.11%
35 MCDONALDS CORP 57,004 7,388 0.85%
36 MERCK & CO INC 56,781 3,607 0.41%
37 3M CO 56,773 10,862 1.24%
38 MARINE HARVEST ASA 55,141 840 0.10%
39 COACH INC 53,103 2,194 0.25%
40 BANK AMER CORP 52,272 1,233 0.14%
41 ISHARES MSCI ACWI EX US IDX FD 47,507 2,072 0.24%
42 SHELL MIDSTREAM PARTNERS L P 46,670 1,504 0.17%
43 TRAVELERS COMPANIES INC 45,832 5,524 0.63%
44 PLAINS GP HLDGS L P 45,531 1,423 0.16%
45 INTEL CORP 45,206 1,630 0.19%
46 TOYOTA MOTOR CORP 45,190 4,908 0.56%
47 INFOSYS LTD 43,875 693 0.08%
48 UBS GROUP AG 42,710 681 0.08%
49 CHINA YUCHAI INTL LTD 41,965 776 0.09%
50 ANADARKO PETE CORP 41,780 2,590 0.30%
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