HighTower Advisors, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$11.9T
Holdings
2,051
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,912,347 | $311.6B | 2.61% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,028,223 | $263.4B | 2.21% | Put |
| 3 | MSFTMICROSOFT CORP | 2,669,479 | $238.0B | 1.99% | Put |
| 4 | JNJJOHNSON & JOHNSON | 1,247,032 | $159.2B | 1.33% | Put |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 747,457 | $149.2B | 1.25% | |
| 6 | TAT&T INC | 3,837,406 | $136.8B | 1.15% | |
| 7 | IWFISHARES TR | 939,711 | $127.9B | 1.07% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,097,826 | $120.6B | 1.01% | Put |
| 9 | XOMEXXON MOBIL CORP | 1,553,205 | $115.8B | 0.97% | |
| 10 | INTCINTEL CORP | 2,112,082 | $109.6B | 0.92% | Call |
| 11 | AMZNAMAZON COM INC | 74,903 | $105.9B | 0.89% | Put |
| 12 | MRKMERCK & CO INC | 1,798,485 | $97.9B | 0.82% | |
| 13 | BABOEING CO | 280,661 | $91.8B | 0.77% | Put |
| 14 | VIGVANGUARD GROUP | 888,657 | $89.8B | 0.75% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 2,643,696 | $89.1B | 0.75% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 841,009 | $87.8B | 0.74% | Call |
| 17 | PGPROCTER AND GAMBLE CO | 1,075,692 | $85.4B | 0.72% | Call |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,731,976 | $82.9B | 0.69% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 536,323 | $81.1B | 0.68% | |
| 20 | IWDISHARES TR | 675,503 | $81.0B | 0.68% | |
| 21 | AMGNAMGEN INC | 455,250 | $77.6B | 0.65% | |
| 22 | ITOTISHARES TR | 1,186,690 | $71.7B | 0.60% | |
| 23 | CVXCHEVRON CORP NEW | 628,108 | $71.6B | 0.60% | |
| 24 | PEPPEPSICO INC | 669,204 | $68.9B | 0.58% | Put |
| 25 | METAFACEBOOK INC | 417,233 | $66.4B | 0.56% | Put |
| 26 | VUGVANGUARD INDEX FDS | 465,762 | $66.1B | 0.55% | |
| 27 | GOOGLALPHABET INC | 64,221 | $65.8B | 0.55% | Call |
| 28 | PFEPFIZER INC | 1,836,927 | $65.2B | 0.55% | |
| 29 | CSCOCISCO SYS INC | 1,504,818 | $64.5B | 0.54% | Call |
| 30 | MOALTRIA GROUP INC | 1,033,079 | $64.3B | 0.54% | |
| 31 | VTIVANGUARD INDEX FDS | 468,289 | $63.6B | 0.53% | |
| 32 | MCDMCDONALDS CORP | 402,835 | $63.0B | 0.53% | |
| 33 | KOCOCA COLA CO | 1,444,336 | $62.7B | 0.53% | |
| 34 | SCLSTEPAN CO | 807,658 | $62.6B | 0.52% | Put |
| 35 | HDHOME DEPOT INC | 370,200 | $62.4B | 0.52% | Put |
| 36 | —DOWDUPONT INC | 993,026 | $60.5B | 0.51% | Put |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 1,001,319 | $59.4B | 0.50% | Put |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 375,008 | $57.6B | 0.48% | |
| 39 | XLFSELECT SECTOR SPDR TR | 2,036,030 | $56.0B | 0.47% | Put |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 183 | $54.7B | 0.46% | |
| 41 | WMTWALMART INC | 596,834 | $53.0B | 0.44% | Call |
| 42 | 4I1PHILIP MORRIS INTL INC | 529,222 | $52.6B | 0.44% | |
| 43 | MMM3M CO | 250,070 | $50.8B | 0.43% | Put |
| 44 | BACBANK AMER CORP | 1,615,522 | $48.4B | 0.41% | Put |
| 45 | IJRISHARES TR | 606,671 | $46.7B | 0.39% | |
| 46 | ABBVABBVIE INC | 473,862 | $44.9B | 0.38% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 1,820,282 | $44.5B | 0.37% | |
| 48 | GOOGALPHABET INC | 41,945 | $43.1B | 0.36% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 1,345,521 | $43.0B | 0.36% | |
| 50 | —POWERSHARES QQQ TRUST | 749,326 | $42.5B | 0.36% | Put |
| 51 | IVVISHARES TR | 158,957 | $42.2B | 0.35% | |
| 52 | CATCATERPILLAR INC DEL | 292,633 | $42.2B | 0.35% | Call |
| 53 | DISDISNEY WALT CO | 421,174 | $42.1B | 0.35% | Call |
| 54 | IEMGISHARES INC | 711,784 | $41.6B | 0.35% | |
| 55 | VOOVANGUARD INDEX FDS | 170,437 | $41.3B | 0.35% | |
| 56 | IJHISHARES TR | 214,912 | $40.3B | 0.34% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 187,261 | $40.0B | 0.34% | |
| 58 | GEGENERAL ELECTRIC CO | 2,976,966 | $39.9B | 0.33% | Call |
| 59 | IXUSISHARES TR | 632,918 | $39.9B | 0.33% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 845,167 | $39.7B | 0.33% | |
| 61 | SRESEMPRA ENERGY | 354,092 | $39.4B | 0.33% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 210,052 | $38.6B | 0.32% | |
| 63 | VVISA INC | 319,844 | $38.0B | 0.32% | Call |
| 64 | LMTLOCKHEED MARTIN CORP | 111,631 | $37.4B | 0.31% | Put |
| 65 | UNPUNION PAC CORP | 277,067 | $37.2B | 0.31% | |
| 66 | HONHONEYWELL INTL INC | 255,476 | $36.8B | 0.31% | Put |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 623,720 | $36.4B | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 383,746 | $35.8B | 0.30% | |
| 69 | SBUXSTARBUCKS CORP | 622,606 | $35.7B | 0.30% | Put |
| 70 | SLBSCHLUMBERGER LTD | 553,413 | $35.7B | 0.30% | Call |
| 71 | FDXFEDEX CORP | 185,196 | $35.2B | 0.29% | Put |
| 72 | VXUSVANGUARD STAR FD | 620,825 | $35.1B | 0.29% | |
| 73 | MPCMARATHON PETE CORP | 477,813 | $34.9B | 0.29% | |
| 74 | AGGISHARES TR | 319,888 | $34.3B | 0.29% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 180,001 | $33.9B | 0.28% | Call |
| 76 | GQ9SPDR GOLD TRUST | 269,031 | $33.9B | 0.28% | |
| 77 | IUSGISHARES TR | 609,595 | $33.3B | 0.28% | |
| 78 | WFCWELLS FARGO CO NEW | 635,703 | $33.2B | 0.28% | Call |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 399,246 | $32.8B | 0.27% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 259,509 | $32.4B | 0.27% | Call |
| 81 | ABTABBOTT LABS | 530,920 | $31.8B | 0.27% | |
| 82 | ORCLORACLE CORP | 688,787 | $30.8B | 0.26% | Call |
| 83 | IWMISHARES TR | 621,003 | $30.7B | 0.26% | Put |
| 84 | GILDGILEAD SCIENCES INC | 407,577 | $30.6B | 0.26% | Call |
| 85 | VGTVANGUARD WORLD FDS | 177,464 | $30.4B | 0.25% | |
| 86 | VTVVANGUARD INDEX FDS | 292,763 | $30.2B | 0.25% | |
| 87 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,532,711 | $29.8B | 0.25% | |
| 88 | FTSMFIRST TR EXCHANGE TRADED FD | 496,448 | $29.8B | 0.25% | |
| 89 | EFAISHARES TR | 408,002 | $28.4B | 0.24% | |
| 90 | RTN1USDRAYTHEON CO | 129,707 | $28.0B | 0.23% | |
| 91 | DGRWWISDOMTREE TR | 684,323 | $27.6B | 0.23% | |
| 92 | QCOMQUALCOMM INC | 501,586 | $27.6B | 0.23% | Call |
| 93 | XLKSELECT SECTOR SPDR TR | 419,512 | $27.5B | 0.23% | |
| 94 | NKENIKE INC | 465,968 | $27.2B | 0.23% | Put |
| 95 | TRVCCITIGROUP INC | 441,628 | $27.1B | 0.23% | Put |
| 96 | CMCSACOMCAST CORP NEW | 793,381 | $27.1B | 0.23% | |
| 97 | ITA*ISHARES TR | 161,893 | $26.6B | 0.22% | Put |
| 98 | LLYLILLY ELI & CO | 341,008 | $26.4B | 0.22% | |
| 99 | DONSPDR DOW JONES INDL AVRG ETF | 118,654 | $26.4B | 0.22% | Put |
| 100 | APDAIR PRODS & CHEMS INC | 162,923 | $25.9B | 0.22% |
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