HighTower Advisors, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$7.9T
Holdings
1,715
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,014,774 | $178.2B | 2.25% | Put |
| 2 | JNJJOHNSON & JOHNSON | 1,221,429 | $143.2B | 1.81% | Put |
| 3 | XOMEXXON MOBIL CORP | 1,526,718 | $143.1B | 1.81% | |
| 4 | TAT&T INC | 3,163,232 | $136.7B | 1.73% | |
| 5 | MSFTMICROSOFT CORP | 2,609,422 | $133.5B | 1.69% | |
| 6 | SPYSPDR S&P 500 ETF TR | 943,660 | $130.3B | 1.65% | Put |
| 7 | GEGENERAL ELECTRIC CO | 3,072,606 | $96.7B | 1.22% | |
| 8 | PGPROCTER & GAMBLE CO | 1,102,164 | $93.3B | 1.18% | |
| 9 | MRKMERCK & CO INC | 1,570,757 | $90.5B | 1.15% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,579,894 | $88.3B | 1.12% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 810,554 | $87.3B | 1.10% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 570,010 | $82.5B | 1.04% | |
| 13 | —RYDEX ETF TRUST | 949,257 | $76.3B | 0.96% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 964,879 | $71.0B | 0.90% | Put |
| 15 | PFEPFIZER INC | 2,010,444 | $70.9B | 0.90% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 1,036,320 | $64.4B | 0.81% | |
| 17 | KOCOCA COLA CO | 1,405,293 | $63.7B | 0.81% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 2,078,351 | $60.8B | 0.77% | |
| 19 | PEPPEPSICO INC | 563,992 | $59.8B | 0.76% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 704,395 | $58.6B | 0.74% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 677,407 | $57.3B | 0.72% | |
| 22 | IWFISHARES TR | 564,747 | $56.7B | 0.72% | |
| 23 | CVXCHEVRON CORP NEW | 538,476 | $56.4B | 0.71% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 736,198 | $56.0B | 0.71% | |
| 25 | MOALTRIA GROUP INC | 809,449 | $55.8B | 0.71% | |
| 26 | INTCINTEL CORP | 1,610,952 | $52.8B | 0.67% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 365,736 | $52.6B | 0.67% | Call |
| 28 | 4I1PHILIP MORRIS INTL INC | 428,660 | $43.6B | 0.55% | |
| 29 | WFCWELLS FARGO & CO NEW | 886,458 | $41.9B | 0.53% | Call |
| 30 | BABOEING CO | 312,873 | $40.6B | 0.51% | |
| 31 | VUGVANGUARD INDEX FDS | 374,891 | $40.2B | 0.51% | |
| 32 | METAFACEBOOK INC | 343,687 | $39.2B | 0.50% | Put |
| 33 | ABBVABBVIE INC | 628,492 | $38.8B | 0.49% | Put |
| 34 | WMTWAL-MART STORES INC | 523,419 | $38.2B | 0.48% | |
| 35 | CSCOCISCO SYS INC | 1,292,409 | $37.1B | 0.47% | |
| 36 | HDHOME DEPOT INC | 302,375 | $37.1B | 0.47% | Put |
| 37 | MCDMCDONALDS CORP | 297,221 | $35.7B | 0.45% | |
| 38 | AMGNAMGEN INC | 231,689 | $35.3B | 0.45% | |
| 39 | MMM3M CO | 200,938 | $35.2B | 0.45% | Put |
| 40 | PNCPNC FINL SVCS GROUP INC | 431,682 | $35.1B | 0.44% | |
| 41 | MUSAMURPHY USA INC | 473,082 | $35.1B | 0.44% | |
| 42 | GOOGLALPHABET INC | 48,881 | $34.5B | 0.44% | |
| 43 | MDLZMONDELEZ INTL INC | 747,164 | $34.0B | 0.43% | |
| 44 | AGGISHARES TR | 287,847 | $32.4B | 0.41% | |
| 45 | DISDISNEY WALT CO | 330,806 | $32.3B | 0.41% | Call |
| 46 | IWDISHARES TR | 308,093 | $31.8B | 0.40% | |
| 47 | TWXCHFTIME WARNER INC | 429,773 | $31.6B | 0.40% | |
| 48 | FDXFEDEX CORP | 205,989 | $31.4B | 0.40% | |
| 49 | IVVISHARES TR | 147,378 | $31.0B | 0.39% | |
| 50 | KMBKIMBERLY CLARK CORP | 224,017 | $30.8B | 0.39% | |
| 51 | VTIVANGUARD INDEX FDS | 277,410 | $29.7B | 0.38% | |
| 52 | KHCKRAFT HEINZ CO | 334,883 | $29.6B | 0.37% | |
| 53 | —DOW CHEM CO | 589,190 | $29.2B | 0.37% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 343,585 | $29.0B | 0.37% | |
| 55 | GQ9SPDR GOLD TRUST | 230,407 | $28.7B | 0.36% | Call |
| 56 | AMZNAMAZON COM INC | 40,082 | $28.3B | 0.36% | Put |
| 57 | DYDYCOM INDS INC | 308,217 | $27.7B | 0.35% | |
| 58 | QCOMQUALCOMM INC | 499,563 | $26.7B | 0.34% | |
| 59 | GISGENERAL MLS INC | 422,462 | $26.6B | 0.34% | Put |
| 60 | SBUXSTARBUCKS CORP | 469,889 | $26.3B | 0.33% | Put |
| 61 | SCHFSCHWAB STRATEGIC TR | 966,734 | $26.2B | 0.33% | |
| 62 | CATCATERPILLAR INC DEL | 345,016 | $26.1B | 0.33% | Put |
| 63 | SOSOUTHERN CO | 485,254 | $26.0B | 0.33% | |
| 64 | OUTOUTFRONT MEDIA INC | 1,073,721 | $25.9B | 0.33% | |
| 65 | CLCOLGATE PALMOLIVE CO | 353,243 | $25.9B | 0.33% | |
| 66 | UNPUNION PAC CORP | 289,118 | $25.1B | 0.32% | |
| 67 | APDAIR PRODS & CHEMS INC | 175,087 | $24.9B | 0.31% | |
| 68 | GILDGILEAD SCIENCES INC | 297,456 | $24.9B | 0.31% | |
| 69 | CMCSACOMCAST CORP NEW | 375,527 | $24.5B | 0.31% | |
| 70 | NTTYYNIPPON TELEG & TEL CORP | 519,359 | $24.4B | 0.31% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 152,441 | $24.0B | 0.30% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 230,802 | $23.7B | 0.30% | |
| 73 | EFAISHARES TR | 419,478 | $23.4B | 0.30% | |
| 74 | NKENIKE INC | 415,069 | $22.4B | 0.28% | Put |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 266,456 | $22.1B | 0.28% | |
| 76 | NUVAGBPNUVASIVE INC | 361,331 | $21.6B | 0.27% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 152,561 | $21.5B | 0.27% | |
| 78 | —RYDEX ETF TRUST | 264,482 | $21.4B | 0.27% | |
| 79 | CELGCELGENE CORP | 213,014 | $20.9B | 0.26% | Call |
| 80 | NVSNNOVARTIS A G | 253,220 | $20.9B | 0.26% | |
| 81 | GOOGALPHABET INC | 29,884 | $20.7B | 0.26% | |
| 82 | SRESEMPRA ENERGY | 177,950 | $20.3B | 0.26% | |
| 83 | BACBANK AMER CORP | 1,511,517 | $20.1B | 0.25% | Call |
| 84 | VNQVANGUARD INDEX FDS | 226,256 | $20.1B | 0.25% | |
| 85 | IAUISHARES | 1,728,357 | $19.9B | 0.25% | |
| 86 | ORCLORACLE CORP | 482,778 | $19.7B | 0.25% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 453,467 | $19.6B | 0.25% | |
| 88 | HONHONEYWELL INTL INC | 168,100 | $19.6B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 194,595 | $18.7B | 0.24% | |
| 90 | LLYLILLY ELI & CO | 235,941 | $18.6B | 0.24% | |
| 91 | MGVVANGUARD WORLD FD | 298,084 | $18.3B | 0.23% | |
| 92 | DGRWWISDOMTREE TR | 576,646 | $18.2B | 0.23% | |
| 93 | FFORD MTR CO DEL | 1,419,933 | $17.9B | 0.23% | |
| 94 | —DU PONT E I DE NEMOURS & CO | 274,629 | $17.8B | 0.22% | |
| 95 | MGKVANGUARD WORLD FD | 209,992 | $17.5B | 0.22% | |
| 96 | BXUSDBLACKSTONE GROUP L P | 706,841 | $17.3B | 0.22% | |
| 97 | VODVODAFONE GROUP PLC NEW | 560,829 | $17.3B | 0.22% | |
| 98 | —EXPRESS SCRIPTS HLDG CO | 226,874 | $17.2B | 0.22% | |
| 99 | —POWERSHARES QQQ TRUST | 159,708 | $17.2B | 0.22% | |
| 100 | SPTSSPDR SER TR | 547,194 | $16.8B | 0.21% |
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