HighTower Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.0T
Holdings
2,074
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGBDTCG BDC INC | 2,195,340 | $27.2B | 0.21% | |
| 102 | FDXFEDEX CORP | 169,021 | $27.2B | 0.21% | |
| 103 | TRGPTARGA RES CORP | 753,036 | $27.1B | 0.21% | |
| 104 | ORCLORACLE CORP | 593,865 | $26.9B | 0.21% | |
| 105 | KMBKIMBERLY CLARK CORP | 232,097 | $26.5B | 0.20% | |
| 106 | MDLZMONDELEZ INTL INC | 660,869 | $26.4B | 0.20% | |
| 107 | MAMASTERCARD INCORPORATED | 138,592 | $26.2B | 0.20% | |
| 108 | IUSGISHARES TR | 495,937 | $26.1B | 0.20% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 198,801 | $26.1B | 0.20% | |
| 110 | APDAIR PRODS & CHEMS INC | 162,164 | $25.9B | 0.20% | |
| 111 | QCOMQUALCOMM INC | 449,161 | $25.6B | 0.20% | |
| 112 | TRCOTRIBUNE MEDIA CO | 562,128 | $25.5B | 0.20% | |
| 113 | DUKDUKE ENERGY CORP NEW | 292,245 | $25.2B | 0.19% | |
| 114 | IVWISHARES TR | 165,187 | $24.9B | 0.19% | |
| 115 | GILDGILEAD SCIENCES INC | 410,781 | $24.8B | 0.19% | Call |
| 116 | MDTMEDTRONIC PLC | 269,231 | $24.5B | 0.19% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 536,902 | $24.5B | 0.19% | |
| 118 | FLOTISHARES TR | 471,810 | $23.8B | 0.18% | |
| 119 | CLCOLGATE PALMOLIVE CO | 391,736 | $23.3B | 0.18% | |
| 120 | —ISHARES TR | 958,333 | $23.3B | 0.18% | |
| 121 | ACNACCENTURE PLC IRELAND | 165,008 | $23.3B | 0.18% | |
| 122 | BNDVANGUARD BD INDEX FD INC | 288,260 | $22.8B | 0.18% | |
| 123 | GISGENERAL MLS INC | 584,493 | $22.8B | 0.17% | |
| 124 | VBVANGUARD INDEX FDS | 171,643 | $22.7B | 0.17% | |
| 125 | IEMGISHARES INC | 479,754 | $22.6B | 0.17% | |
| 126 | CHDCHURCH & DWIGHT INC | 342,896 | $22.6B | 0.17% | |
| 127 | IWNISHARES TR | 208,808 | $22.5B | 0.17% | |
| 128 | WFCWELLS FARGO CO NEW | 461,064 | $21.3B | 0.16% | |
| 129 | MPCMARATHON PETE CORP | 353,487 | $20.9B | 0.16% | |
| 130 | SOSOUTHERN CO | 474,786 | $20.8B | 0.16% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 543,564 | $20.8B | 0.16% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 301,784 | $20.6B | 0.16% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 260,861 | $20.5B | 0.16% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 346,426 | $20.2B | 0.15% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 420,104 | $20.1B | 0.15% | |
| 136 | TRVCCITIGROUP INC | 388,613 | $20.1B | 0.15% | Call |
| 137 | IUSVISHARES TR | 408,177 | $20.1B | 0.15% | |
| 138 | IWRISHARES TR | 430,289 | $20.0B | 0.15% | |
| 139 | CVSCVS HEALTH CORP | 305,035 | $20.0B | 0.15% | |
| 140 | EMREMERSON ELEC CO | 328,063 | $19.6B | 0.15% | |
| 141 | NOBLPROSHARES TR | 322,532 | $19.5B | 0.15% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 238,414 | $19.0B | 0.15% | |
| 143 | TXNTEXAS INSTRS INC | 199,105 | $18.8B | 0.14% | |
| 144 | PWVINVESCO EXCHANGE TRADED FD T | 575,329 | $18.8B | 0.14% | |
| 145 | USBUS BANCORP DEL | 408,525 | $18.7B | 0.14% | |
| 146 | MUSAMURPHY USA INC | 242,771 | $18.6B | 0.14% | |
| 147 | SYKSTRYKER CORP | 118,072 | $18.5B | 0.14% | |
| 148 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,024,060 | $18.4B | 0.14% | |
| 149 | KMIKINDER MORGAN INC DEL | 1,193,998 | $18.4B | 0.14% | |
| 150 | ADBEADOBE INC | 80,850 | $18.3B | 0.14% | |
| 151 | ARCCARES CAP CORP | 1,169,992 | $18.2B | 0.14% | |
| 152 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 884,621 | $18.2B | 0.14% | |
| 153 | VOVANGUARD INDEX FDS | 131,239 | $18.1B | 0.14% | |
| 154 | IVEISHARES TR | 179,211 | $18.1B | 0.14% | |
| 155 | RTN1USDRAYTHEON CO | 118,735 | $18.1B | 0.14% | Put |
| 156 | SDYSPDR SERIES TRUST | 201,472 | $18.0B | 0.14% | |
| 157 | SHYISHARES TR | 212,217 | $17.7B | 0.14% | |
| 158 | TOTLSSGA ACTIVE ETF TR | 373,155 | $17.7B | 0.14% | |
| 159 | MGKVANGUARD WORLD FD | 163,725 | $17.5B | 0.13% | |
| 160 | SCHASCHWAB STRATEGIC TR | 286,086 | $17.4B | 0.13% | |
| 161 | AQLTISHARES TR | 193,828 | $17.3B | 0.13% | |
| 162 | —INVESCO EXCH TRD SLF IDX FD | 812,037 | $17.1B | 0.13% | |
| 163 | WDAYWORKDAY INC | 106,865 | $17.1B | 0.13% | |
| 164 | MXLMAXLINEAR INC | 970,020 | $17.1B | 0.13% | |
| 165 | NVSNNOVARTIS A G | 195,742 | $16.8B | 0.13% | |
| 166 | —ISHARES TR | 657,287 | $16.7B | 0.13% | |
| 167 | EWJISHARES INC | 328,334 | $16.6B | 0.13% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,980 | $16.6B | 0.13% | |
| 169 | MGVVANGUARD WORLD FD | 232,259 | $16.6B | 0.13% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 198,933 | $16.5B | 0.13% | |
| 171 | LOWLOWES COS INC | 178,961 | $16.5B | 0.13% | |
| 172 | CMECME GROUP INC | 121,254 | $16.4B | 0.13% | Put |
| 173 | SYYSYSCO CORP | 259,828 | $16.3B | 0.12% | |
| 174 | SGOLABERDEEN STD GOLD ETF TR | 131,713 | $16.3B | 0.12% | |
| 175 | MUBISHARES TR | 148,913 | $16.2B | 0.12% | |
| 176 | BLKCHFBLACKROCK INC | 40,966 | $16.1B | 0.12% | |
| 177 | MINTPIMCO ETF TR | 159,560 | $16.1B | 0.12% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 268,757 | $16.1B | 0.12% | |
| 179 | SCHZSCHWAB STRATEGIC TR | 315,050 | $15.9B | 0.12% | |
| 180 | TJXTJX COS INC NEW | 355,479 | $15.9B | 0.12% | |
| 181 | —ISHARES TR | 609,230 | $15.6B | 0.12% | |
| 182 | DEDEERE & CO | 105,114 | $15.6B | 0.12% | Call |
| 183 | OUTOUTFRONT MEDIA INC | 844,846 | $15.3B | 0.12% | |
| 184 | PYPLPAYPAL HLDGS INC | 184,467 | $15.2B | 0.12% | Call |
| 185 | MTUMISHARES TR | 151,986 | $15.2B | 0.12% | |
| 186 | VXFVANGUARD INDEX FDS | 152,604 | $15.2B | 0.12% | |
| 187 | CRMSALESFORCE COM INC | 112,319 | $15.2B | 0.12% | Call |
| 188 | AQLTISHARES TR | 260,119 | $15.2B | 0.12% | |
| 189 | EXASEXACT SCIENCES CORP | 239,732 | $15.1B | 0.12% | Call |
| 190 | CMICUMMINS INC | 112,951 | $15.1B | 0.12% | |
| 191 | VYMVANGUARD WHITEHALL FDS INC | 188,396 | $14.7B | 0.11% | |
| 192 | SLYGSPDR SERIES TRUST | 270,472 | $14.6B | 0.11% | |
| 193 | AMJEURJPMORGAN CHASE & CO | 651,750 | $14.5B | 0.11% | |
| 194 | TSLATESLA INC | 50,350 | $14.4B | 0.11% | Put |
| 195 | ACWIISHARES TR | 224,390 | $14.4B | 0.11% | |
| 196 | CELGCELGENE CORP | 224,801 | $14.4B | 0.11% | |
| 197 | GSLCGOLDMAN SACHS ETF TR | 285,438 | $14.4B | 0.11% | |
| 198 | XLISELECT SECTOR SPDR TR | 271,640 | $14.3B | 0.11% | Put |
| 199 | BKNGBOOKING HLDGS INC | 8,250 | $14.2B | 0.11% | |
| 200 | BPBP PLC | 373,316 | $14.2B | 0.11% |