HighTower Advisors, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.0T
Holdings
2,158
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 5,557,448 | $449.0B | 3.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,346,698 | $384.1B | 2.57% | Put |
| 3 | AAPLAPPLE INC | 2,048,097 | $375.7B | 2.51% | Put |
| 4 | MSFTMICROSOFT CORP | 2,675,327 | $304.5B | 2.03% | Put |
| 5 | JNJJOHNSON & JOHNSON | 1,556,523 | $210.5B | 1.41% | Put |
| 6 | NDQINVESCO QQQ TR | 995,799 | $178.4B | 1.19% | Put |
| 7 | AMZNAMAZON COM INC | 103,484 | $167.0B | 1.12% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 829,466 | $166.5B | 1.11% | |
| 9 | SCLSTEPAN CO | 1,761,488 | $149.4B | 1.00% | Put |
| 10 | MRKMERCK & CO INC | 1,743,127 | $144.9B | 0.97% | |
| 11 | IWFISHARES TR | 910,218 | $137.8B | 0.92% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,314,952 | $132.8B | 0.89% | Put |
| 13 | MCDMCDONALDS CORP | 695,991 | $132.2B | 0.88% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,239,282 | $124.9B | 0.83% | Call |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 1,154,743 | $120.6B | 0.81% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,940,685 | $114.7B | 0.77% | Put |
| 17 | TAT&T INC | 3,631,494 | $113.8B | 0.76% | |
| 18 | INTCINTEL CORP | 2,102,785 | $112.9B | 0.75% | |
| 19 | VIGVANGUARD GROUP | 1,002,054 | $109.9B | 0.73% | |
| 20 | BABOEING CO | 264,438 | $99.6B | 0.67% | Put |
| 21 | UPSUNITED PARCEL SERVICE INC | 860,955 | $96.1B | 0.64% | Put |
| 22 | PEPPEPSICO INC | 799,933 | $92.0B | 0.61% | Put |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 302 | $91.0B | 0.61% | |
| 24 | KOCOCA COLA CO | 1,857,858 | $87.0B | 0.58% | |
| 25 | GOOGLALPHABET INC | 77,329 | $84.1B | 0.56% | Call |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 2,861,910 | $83.3B | 0.56% | |
| 27 | CVXCHEVRON CORP NEW | 664,911 | $81.8B | 0.55% | |
| 28 | AMGNAMGEN INC | 430,624 | $81.8B | 0.55% | |
| 29 | CSCOCISCO SYS INC | 1,496,058 | $80.7B | 0.54% | |
| 30 | IWDISHARES TR | 649,928 | $80.2B | 0.54% | |
| 31 | PFEPFIZER INC | 1,861,227 | $78.9B | 0.53% | Call |
| 32 | HDHOME DEPOT INC | 418,193 | $78.0B | 0.52% | Put |
| 33 | VTIVANGUARD INDEX FDS | 537,832 | $77.8B | 0.52% | |
| 34 | IJRISHARES TR | 1,000,490 | $77.1B | 0.52% | |
| 35 | IVVISHARES TR | 267,079 | $76.0B | 0.51% | |
| 36 | VUGVANGUARD INDEX FDS | 478,695 | $74.9B | 0.50% | |
| 37 | ITOTISHARES TR | 1,152,470 | $74.2B | 0.50% | |
| 38 | GQ9SPDR GOLD TRUST | 595,147 | $72.3B | 0.48% | Call |
| 39 | METAFACEBOOK INC | 428,002 | $71.5B | 0.48% | Put |
| 40 | DISDISNEY WALT CO | 640,365 | $70.9B | 0.47% | Call |
| 41 | GOOGALPHABET INC | 57,453 | $67.5B | 0.45% | |
| 42 | WMTWALMART INC | 683,301 | $66.6B | 0.45% | |
| 43 | MOALTRIA GROUP INC | 1,126,073 | $64.6B | 0.43% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 521,024 | $63.9B | 0.43% | |
| 45 | MMM3M CO | 299,314 | $62.1B | 0.41% | Put |
| 46 | XLKSELECT SECTOR SPDR TR | 883,233 | $61.5B | 0.41% | Put |
| 47 | BXUSDBLACKSTONE GROUP L P | 1,730,129 | $60.4B | 0.40% | |
| 48 | VVISA INC | 372,861 | $58.2B | 0.39% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 404,264 | $57.1B | 0.38% | |
| 50 | RPGINVESCO EXCHANGE TRADED FD T | 490,683 | $56.8B | 0.38% | |
| 51 | ABTABBOTT LABS | 699,949 | $56.0B | 0.37% | |
| 52 | ETENERGY TRANSFER LP | 3,811,177 | $55.0B | 0.37% | Put |
| 53 | VEAVANGUARD TAX MANAGED INTL FD | 1,336,096 | $54.6B | 0.36% | |
| 54 | SBUXSTARBUCKS CORP | 744,802 | $53.9B | 0.36% | Call |
| 55 | AVGOBROADCOM INC | 200,169 | $53.5B | 0.36% | Put |
| 56 | LLYLILLY ELI & CO | 410,028 | $53.2B | 0.36% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 589,751 | $52.1B | 0.35% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 208,740 | $51.5B | 0.34% | |
| 59 | BACBANK AMER CORP | 1,786,720 | $49.2B | 0.33% | Put |
| 60 | SCHFSCHWAB STRATEGIC TR | 1,559,727 | $48.8B | 0.33% | |
| 61 | UNPUNION PACIFIC CORP | 290,225 | $48.5B | 0.32% | |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 181,703 | $47.1B | 0.31% | |
| 63 | IJHISHARES TR | 247,756 | $46.8B | 0.31% | Put |
| 64 | ABBVABBVIE INC | 569,166 | $45.8B | 0.31% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 743,764 | $45.1B | 0.30% | |
| 66 | SRESEMPRA ENERGY | 356,870 | $44.9B | 0.30% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 246,160 | $44.9B | 0.30% | Put |
| 68 | COSTCOSTCO WHSL CORP NEW | 185,244 | $44.8B | 0.30% | |
| 69 | VOOVANGUARD INDEX FDS | 164,991 | $42.8B | 0.29% | |
| 70 | CMCSACOMCAST CORP NEW | 1,075,436 | $42.5B | 0.28% | Put |
| 71 | FTSMFIRST TR EXCHANGE TRADED FD | 693,687 | $41.6B | 0.28% | |
| 72 | AXPAMERICAN EXPRESS CO | 380,263 | $41.5B | 0.28% | Put |
| 73 | VNQVANGUARD INDEX FDS | 476,000 | $41.4B | 0.28% | |
| 74 | IXUSISHARES TR | 712,471 | $41.4B | 0.28% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 971,071 | $41.2B | 0.28% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 842,666 | $40.2B | 0.27% | |
| 77 | XLFSELECT SECTOR SPDR TR | 1,542,522 | $39.5B | 0.26% | Call |
| 78 | HONHONEYWELL INTL INC | 247,400 | $39.3B | 0.26% | Put |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 374,833 | $39.1B | 0.26% | |
| 80 | NKENIKE INC | 533,355 | $38.6B | 0.26% | Put |
| 81 | APDAIR PRODS & CHEMS INC | 201,239 | $38.5B | 0.26% | |
| 82 | AQLTISHARES TR | 627,836 | $38.1B | 0.25% | |
| 83 | AGGISHARES TR | 341,682 | $37.3B | 0.25% | |
| 84 | —DOWDUPONT INC | 689,757 | $36.8B | 0.25% | |
| 85 | CATCATERPILLAR INC DEL | 270,361 | $36.6B | 0.24% | |
| 86 | TRGPTARGA RES CORP | 871,295 | $36.2B | 0.24% | |
| 87 | IWMISHARES TR | 299,819 | $36.0B | 0.24% | Put |
| 88 | PYPLPAYPAL HLDGS INC | 398,460 | $35.9B | 0.24% | Put |
| 89 | LMTLOCKHEED MARTIN CORP | 117,873 | $35.5B | 0.24% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 272,474 | $34.9B | 0.23% | Put |
| 91 | IUSGISHARES TR | 572,081 | $34.5B | 0.23% | |
| 92 | IEMGISHARES INC | 663,442 | $34.3B | 0.23% | |
| 93 | VGTVANGUARD WORLD FDS | 167,140 | $33.5B | 0.22% | |
| 94 | NEENEXTERA ENERGY INC | 172,299 | $33.3B | 0.22% | |
| 95 | VTVVANGUARD INDEX FDS | 308,913 | $33.2B | 0.22% | |
| 96 | DGRWWISDOMTREE TR | 767,731 | $33.0B | 0.22% | |
| 97 | MDLZMONDELEZ INTL INC | 663,187 | $33.0B | 0.22% | |
| 98 | IWBISHARES TR | 206,530 | $32.5B | 0.22% | |
| 99 | CMICUMMINS INC | 204,714 | $32.3B | 0.22% | |
| 100 | ORCLORACLE CORP | 600,868 | $32.3B | 0.22% |
Page 1 of 22Next