HighTower Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.6T
Holdings
1,856
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,095,488 | $218.6B | 2.53% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,041,308 | $162.2B | 1.88% | Put |
| 3 | MSFTMICROSOFT CORP | 2,734,637 | $157.6B | 1.83% | |
| 4 | JNJJOHNSON & JOHNSON | 1,193,654 | $141.1B | 1.63% | |
| 5 | XOMEXXON MOBIL CORP | 1,551,202 | $135.3B | 1.57% | |
| 6 | TAT&T INC | 3,193,710 | $129.6B | 1.50% | |
| 7 | MRKMERCK & CO INC | 1,576,409 | $98.3B | 1.14% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,093,601 | $98.1B | 1.14% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 640,746 | $92.5B | 1.07% | |
| 10 | GEGENERAL ELECTRIC CO | 3,163,891 | $92.1B | 1.07% | Put |
| 11 | UPSUNITED PARCEL SERVICE INC | 809,007 | $88.5B | 1.02% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,693,133 | $88.0B | 1.02% | |
| 13 | —RYDEX ETF TRUST | 955,049 | $79.8B | 0.93% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,095,786 | $73.0B | 0.85% | |
| 15 | PFEPFIZER INC | 2,098,052 | $71.0B | 0.82% | |
| 16 | KOCOCA COLA CO | 1,585,502 | $67.0B | 0.78% | |
| 17 | INTCINTEL CORP | 1,743,327 | $65.9B | 0.76% | |
| 18 | IWFISHARES TR | 604,530 | $63.0B | 0.73% | |
| 19 | PEPPEPSICO INC | 592,242 | $62.8B | 0.73% | Put |
| 20 | HDHOME DEPOT INC | 492,515 | $62.1B | 0.72% | Put |
| 21 | VIGVANGUARD SPECIALIZED PORTFOL | 716,925 | $60.2B | 0.70% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 1,112,404 | $59.9B | 0.69% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 2,154,556 | $59.6B | 0.69% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 362,954 | $57.7B | 0.67% | |
| 25 | CVXCHEVRON CORP NEW | 552,570 | $56.9B | 0.66% | |
| 26 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 739,311 | $52.3B | 0.61% | |
| 27 | MOALTRIA GROUP INC | 786,982 | $49.8B | 0.58% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 491,802 | $47.8B | 0.55% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 566,252 | $47.6B | 0.55% | |
| 30 | AMGNAMGEN INC | 282,039 | $47.2B | 0.55% | |
| 31 | AGGISHARES TR | 416,935 | $46.9B | 0.54% | |
| 32 | CSCOCISCO SYS INC | 1,474,402 | $46.8B | 0.54% | |
| 33 | METAFACEBOOK INC | 348,482 | $44.7B | 0.52% | |
| 34 | BABOEING CO | 335,279 | $44.2B | 0.51% | |
| 35 | VUGVANGUARD INDEX FDS | 373,917 | $42.0B | 0.49% | |
| 36 | GOOGLALPHABET INC | 51,159 | $41.1B | 0.48% | |
| 37 | ABBVABBVIE INC | 644,371 | $40.6B | 0.47% | |
| 38 | MCDMCDONALDS CORP | 344,904 | $39.8B | 0.46% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 439,453 | $39.6B | 0.46% | |
| 40 | IWDISHARES TR | 369,479 | $39.0B | 0.45% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 509,974 | $38.2B | 0.44% | |
| 42 | MMM3M CO | 210,414 | $37.1B | 0.43% | |
| 43 | QCOMQUALCOMM INC | 527,350 | $36.1B | 0.42% | |
| 44 | TWXCHFTIME WARNER INC | 450,912 | $35.9B | 0.42% | |
| 45 | WMTWAL-MART STORES INC | 493,656 | $35.6B | 0.41% | |
| 46 | FDXFEDEX CORP | 222,957 | $35.3B | 0.41% | Put |
| 47 | AMZNAMAZON COM INC | 39,777 | $33.3B | 0.39% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 153 | $33.1B | 0.38% | |
| 49 | IVVISHARES TR | 151,576 | $33.0B | 0.38% | |
| 50 | VTIVANGUARD INDEX FDS | 293,166 | $32.6B | 0.38% | |
| 51 | KHCKRAFT HEINZ CO | 364,198 | $32.6B | 0.38% | |
| 52 | KMBKIMBERLY CLARK CORP | 249,504 | $31.5B | 0.36% | |
| 53 | MDLZMONDELEZ INTL INC | 710,285 | $31.2B | 0.36% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 222,232 | $31.2B | 0.36% | |
| 55 | WFCWELLS FARGO & CO NEW | 702,709 | $31.1B | 0.36% | |
| 56 | GQ9SPDR GOLD TRUST | 244,088 | $30.7B | 0.36% | |
| 57 | CATCATERPILLAR INC DEL | 345,690 | $30.7B | 0.36% | |
| 58 | UNPUNION PAC CORP | 299,889 | $29.3B | 0.34% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 1,013,607 | $29.2B | 0.34% | |
| 60 | CMCSACOMCAST CORP NEW | 438,130 | $29.1B | 0.34% | |
| 61 | —DOW CHEM CO | 558,556 | $29.0B | 0.34% | |
| 62 | MUSAMURPHY USA INC | 401,861 | $28.7B | 0.33% | |
| 63 | DISDISNEY WALT CO | 305,792 | $28.4B | 0.33% | |
| 64 | SBUXSTARBUCKS CORP | 527,875 | $28.0B | 0.32% | Put |
| 65 | APDAIR PRODS & CHEMS INC | 181,000 | $27.3B | 0.32% | |
| 66 | CLCOLGATE PALMOLIVE CO | 360,545 | $26.7B | 0.31% | |
| 67 | BACBANK AMER CORP | 1,660,328 | $26.0B | 0.30% | |
| 68 | SOSOUTHERN CO | 502,699 | $25.8B | 0.30% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 168,797 | $25.8B | 0.30% | |
| 70 | SNISCRIPPS NETWORKS INTERACT IN | 399,933 | $25.4B | 0.29% | |
| 71 | GISGENERAL MLS INC | 437,318 | $24.9B | 0.29% | Put |
| 72 | EFAISHARES TR | 420,185 | $24.9B | 0.29% | |
| 73 | GILDGILEAD SCIENCES INC | 311,815 | $24.7B | 0.29% | |
| 74 | —GENMARK DIAGNOSTICS INC | 2,074,347 | $24.5B | 0.28% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 239,700 | $24.4B | 0.28% | |
| 76 | GOOGALPHABET INC | 31,059 | $24.3B | 0.28% | |
| 77 | —RYDEX ETF TRUST | 280,475 | $23.6B | 0.27% | |
| 78 | LLYLILLY ELI & CO | 285,449 | $22.9B | 0.27% | |
| 79 | CELGCELGENE CORP | 217,231 | $22.7B | 0.26% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 277,696 | $22.3B | 0.26% | |
| 81 | ORCLORACLE CORP | 541,768 | $21.3B | 0.25% | |
| 82 | HONHONEYWELL INTL INC | 182,648 | $21.3B | 0.25% | |
| 83 | SLBSCHLUMBERGER LTD | 269,434 | $21.2B | 0.25% | |
| 84 | NKENIKE INC | 413,922 | $21.2B | 0.25% | Put |
| 85 | NTTYYNIPPON TELEG & TEL CORP | 455,718 | $20.9B | 0.24% | |
| 86 | ABTABBOTT LABS | 491,302 | $20.8B | 0.24% | |
| 87 | SPTSSPDR SER TR | 677,498 | $20.7B | 0.24% | |
| 88 | NVSNNOVARTIS A G | 261,229 | $20.6B | 0.24% | |
| 89 | —POWERSHARES QQQ TRUST | 172,436 | $20.5B | 0.24% | |
| 90 | GSKGLAXOSMITHKLINE PLC | 474,505 | $20.5B | 0.24% | |
| 91 | METMETLIFE INC | 457,179 | $20.3B | 0.24% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 191,638 | $20.3B | 0.23% | |
| 93 | OUTOUTFRONT MEDIA INC | 854,114 | $20.2B | 0.23% | |
| 94 | MGKVANGUARD WORLD FD | 229,838 | $20.1B | 0.23% | |
| 95 | CVSCVS HEALTH CORP | 224,536 | $20.0B | 0.23% | |
| 96 | VNQVANGUARD INDEX FDS | 229,389 | $19.9B | 0.23% | |
| 97 | BXUSDBLACKSTONE GROUP L P | 777,747 | $19.9B | 0.23% | |
| 98 | DYDYCOM INDS INC | 238,206 | $19.5B | 0.23% | |
| 99 | MGVVANGUARD WORLD FD | 309,158 | $19.4B | 0.22% | |
| 100 | VVISA INC | 234,032 | $19.4B | 0.22% |
Page 1 of 19Next