HighTower Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12.8T
Holdings
2,101
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 376,753 | $25.2B | 0.20% | |
| 102 | VTVVANGUARD INDEX FDS | 242,157 | $25.1B | 0.20% | |
| 103 | NEENEXTERA ENERGY INC | 150,067 | $25.1B | 0.20% | |
| 104 | GSKGLAXOSMITHKLINE PLC | 617,941 | $24.9B | 0.19% | |
| 105 | KMBKIMBERLY CLARK CORP | 235,415 | $24.8B | 0.19% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 355,792 | $24.6B | 0.19% | |
| 107 | MDLZMONDELEZ INTL INC | 597,711 | $24.5B | 0.19% | |
| 108 | APDAIR PRODS & CHEMS INC | 156,275 | $24.3B | 0.19% | |
| 109 | RTN1USDRAYTHEON CO | 126,710 | $24.3B | 0.19% | Put |
| 110 | VTIPVANGUARD MALVERN FDS | 496,637 | $24.3B | 0.19% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 456,986 | $23.7B | 0.19% | |
| 112 | MUSAMURPHY USA INC | 313,774 | $23.3B | 0.18% | |
| 113 | TXNTEXAS INSTRS INC | 211,055 | $23.3B | 0.18% | |
| 114 | —ISHARES TR | 940,795 | $22.9B | 0.18% | |
| 115 | IWRISHARES TR | 106,966 | $22.7B | 0.18% | |
| 116 | KHCKRAFT HEINZ CO | 359,489 | $22.6B | 0.18% | |
| 117 | OUTOUTFRONT MEDIA INC | 1,160,119 | $22.6B | 0.18% | |
| 118 | NOBLPROSHARES TR | 361,766 | $22.6B | 0.18% | |
| 119 | VNQVANGUARD INDEX FDS | 276,928 | $22.5B | 0.18% | |
| 120 | DONSPDR DOW JONES INDL AVRG ETF | 92,643 | $22.5B | 0.18% | |
| 121 | DUKDUKE ENERGY CORP NEW | 281,595 | $22.3B | 0.17% | |
| 122 | CLCOLGATE PALMOLIVE CO | 344,180 | $22.3B | 0.17% | |
| 123 | IWBISHARES TR | 146,421 | $22.3B | 0.17% | |
| 124 | IWOISHARES TR | 106,744 | $21.8B | 0.17% | |
| 125 | AMLPUSDALPS ETF TR | 2,157,134 | $21.7B | 0.17% | |
| 126 | ARCCARES CAP CORP | 1,304,731 | $21.4B | 0.17% | |
| 127 | MDTMEDTRONIC PLC | 249,303 | $21.3B | 0.17% | |
| 128 | ADBEADOBE SYS INC | 87,605 | $21.2B | 0.17% | Call |
| 129 | SOSOUTHERN CO | 456,881 | $21.2B | 0.17% | |
| 130 | AVGOBROADCOM INC | 86,511 | $20.9B | 0.16% | |
| 131 | ACNACCENTURE PLC IRELAND | 126,578 | $20.7B | 0.16% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 152,131 | $20.4B | 0.16% | |
| 133 | GISGENERAL MLS INC | 460,210 | $20.4B | 0.16% | |
| 134 | BSCKINVESCO EXCH TRD SLF IDX FD | 958,283 | $20.2B | 0.16% | |
| 135 | MAMASTERCARD INCORPORATED | 111,971 | $20.1B | 0.16% | Call |
| 136 | IWNISHARES TR | 151,030 | $19.9B | 0.16% | |
| 137 | FDNFIRST TR EXCHANGE TRADED FD | 144,399 | $19.9B | 0.16% | |
| 138 | ZTSZOETIS INC | 232,835 | $19.9B | 0.16% | |
| 139 | VODVODAFONE GROUP PLC NEW | 813,582 | $19.8B | 0.15% | |
| 140 | EMREMERSON ELEC CO | 284,359 | $19.7B | 0.15% | |
| 141 | CVSCVS HEALTH CORP | 298,850 | $19.2B | 0.15% | |
| 142 | VXFVANGUARD INDEX FDS | 163,225 | $19.2B | 0.15% | |
| 143 | LBTYBLIBERTY GLOBAL PLC | 692,348 | $19.1B | 0.15% | |
| 144 | CELGCELGENE CORP | 238,225 | $18.9B | 0.15% | Call |
| 145 | SYKSTRYKER CORP | 111,651 | $18.9B | 0.15% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 229,571 | $18.8B | 0.15% | |
| 147 | IUSVISHARES TR | 350,346 | $18.8B | 0.15% | |
| 148 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 910,111 | $18.8B | 0.15% | |
| 149 | XBISPDR SERIES TRUST | 196,753 | $18.7B | 0.15% | |
| 150 | CHDCHURCH & DWIGHT INC | 349,921 | $18.6B | 0.15% | |
| 151 | BBTUSDBB&T CORP | 365,651 | $18.5B | 0.15% | |
| 152 | VOVANGUARD INDEX FDS | 117,087 | $18.5B | 0.14% | |
| 153 | EQTEQT CORP | 334,124 | $18.4B | 0.14% | |
| 154 | AQLTISHARES TR | 289,882 | $18.4B | 0.14% | |
| 155 | GDXVANECK VECTORS ETF TR | 814,896 | $18.2B | 0.14% | |
| 156 | BLKCHFBLACKROCK INC | 36,499 | $18.0B | 0.14% | |
| 157 | SYYSYSCO CORP | 262,916 | $18.0B | 0.14% | |
| 158 | IVWISHARES TR | 110,281 | $17.9B | 0.14% | |
| 159 | TOTLSSGA ACTIVE ETF TR | 377,107 | $17.9B | 0.14% | |
| 160 | MLPAUSDGLOBAL X FDS | 1,955,235 | $17.9B | 0.14% | |
| 161 | CMECME GROUP INC | 153,417 | $17.9B | 0.14% | Put |
| 162 | RPVINVESCO EXCHANGE TRADED FD T | 272,173 | $17.9B | 0.14% | |
| 163 | LOWLOWES COS INC | 186,313 | $17.9B | 0.14% | |
| 164 | XLISELECT SECTOR SPDR TR | 244,990 | $17.5B | 0.14% | Put |
| 165 | —ALLERGAN PLC | 104,573 | $17.4B | 0.14% | Call |
| 166 | NVDANVIDIA CORP | 78,331 | $17.4B | 0.14% | Call |
| 167 | VEAVANGUARD TAX MANAGED INTL FD | 404,707 | $17.4B | 0.14% | |
| 168 | SLYGSPDR SERIES TRUST | 273,235 | $17.3B | 0.14% | |
| 169 | DXJWISDOMTREE TR | 320,881 | $17.3B | 0.14% | Call |
| 170 | MUMICRON TECHNOLOGY INC | 329,384 | $17.2B | 0.13% | Call |
| 171 | AMJEURJPMORGAN CHASE & CO | 642,422 | $17.1B | 0.13% | |
| 172 | BPBP PLC | 373,695 | $17.1B | 0.13% | |
| 173 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,360,607 | $17.1B | 0.13% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 230,997 | $16.9B | 0.13% | |
| 175 | —ISHARES TR | 665,206 | $16.9B | 0.13% | |
| 176 | AQLTISHARES TR | 266,644 | $16.8B | 0.13% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 97,989 | $16.7B | 0.13% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 150,056 | $16.5B | 0.13% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,343 | $16.5B | 0.13% | |
| 180 | —ISHARES TR | 644,194 | $16.4B | 0.13% | |
| 181 | MGKVANGUARD WORLD FD | 136,849 | $16.3B | 0.13% | |
| 182 | DFJWISDOMTREE TR | 207,793 | $16.0B | 0.13% | |
| 183 | DEDEERE & CO | 115,217 | $16.0B | 0.12% | Put |
| 184 | EEMISHARES TR | 364,845 | $15.8B | 0.12% | |
| 185 | VLOVALERO ENERGY CORP NEW | 140,843 | $15.6B | 0.12% | |
| 186 | AQLTISHARES TR | 159,030 | $15.6B | 0.12% | |
| 187 | DYHTARGET CORP | 203,322 | $15.5B | 0.12% | |
| 188 | —PEOPLES UTAH BANCORP | 432,776 | $15.5B | 0.12% | |
| 189 | NFLXNETFLIX INC | 42,637 | $15.2B | 0.12% | Put |
| 190 | SCHBSCHWAB STRATEGIC TR | 229,635 | $15.1B | 0.12% | |
| 191 | CMICUMMINS INC | 113,578 | $15.1B | 0.12% | |
| 192 | EXASEXACT SCIENCES CORP | 252,592 | $15.1B | 0.12% | |
| 193 | XRLVINVESCO EXCHNG TRADED FD TR | 444,967 | $15.1B | 0.12% | |
| 194 | MXLMAXLINEAR INC | 961,723 | $15.0B | 0.12% | |
| 195 | VBRVANGUARD INDEX FDS | 109,945 | $14.9B | 0.12% | |
| 196 | ITA*ISHARES TR | 77,052 | $14.8B | 0.12% | Put |
| 197 | —GENMARK DIAGNOSTICS INC | 2,315,747 | $14.8B | 0.12% | |
| 198 | MTUMISHARES TR | 134,316 | $14.7B | 0.12% | |
| 199 | NVSNNOVARTIS A G | 194,156 | $14.7B | 0.12% | |
| 200 | VYMVANGUARD WHITEHALL FDS INC | 175,434 | $14.6B | 0.11% |