HighTower Advisors, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$13.9T
Holdings
2,148
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,035,327 | $411.5B | 2.97% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,198,105 | $343.8B | 2.48% | Put |
| 3 | MSFTMICROSOFT CORP | 2,623,189 | $289.4B | 2.09% | Put |
| 4 | JNJJOHNSON & JOHNSON | 1,340,683 | $178.3B | 1.29% | Put |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 758,747 | $162.4B | 1.17% | |
| 6 | AMZNAMAZON COM INC | 81,421 | $160.4B | 1.16% | Put |
| 7 | IWFISHARES TR | 963,335 | $150.3B | 1.08% | |
| 8 | NDQINVESCO QQQ TR | 805,890 | $142.7B | 1.03% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 1,201,478 | $135.5B | 0.98% | Put |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 1,248,211 | $133.3B | 0.96% | |
| 11 | MCDMCDONALDS CORP | 775,448 | $129.8B | 0.94% | |
| 12 | MRKMERCK & CO INC | 1,759,113 | $124.7B | 0.90% | |
| 13 | XOMEXXON MOBIL CORP | 1,458,337 | $124.2B | 0.90% | |
| 14 | TAT&T INC | 3,631,131 | $122.0B | 0.88% | |
| 15 | VIGVANGUARD GROUP | 957,859 | $106.1B | 0.76% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,932,205 | $103.1B | 0.74% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 868,544 | $101.1B | 0.73% | Call |
| 18 | BABOEING CO | 271,800 | $101.0B | 0.73% | |
| 19 | AMGNAMGEN INC | 485,777 | $100.6B | 0.72% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 308 | $98.6B | 0.71% | |
| 21 | IJRISHARES TR | 1,045,115 | $91.2B | 0.66% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 2,664,432 | $89.4B | 0.64% | |
| 23 | INTCINTEL CORP | 1,915,905 | $89.0B | 0.64% | Call |
| 24 | PGPROCTER AND GAMBLE CO | 1,047,881 | $87.1B | 0.63% | |
| 25 | IWDISHARES TR | 686,677 | $87.0B | 0.63% | |
| 26 | ITOTISHARES TR | 1,267,799 | $84.5B | 0.61% | |
| 27 | GOOGLALPHABET INC | 74,116 | $83.1B | 0.60% | Call |
| 28 | IWMISHARES TR | 568,815 | $81.8B | 0.59% | Put |
| 29 | PFEPFIZER INC | 1,762,275 | $77.6B | 0.56% | |
| 30 | VUGVANGUARD INDEX FDS | 473,798 | $76.3B | 0.55% | |
| 31 | HDHOME DEPOT INC | 369,759 | $76.1B | 0.55% | Put |
| 32 | PNCPNC FINL SVCS GROUP INC | 537,491 | $73.2B | 0.53% | |
| 33 | PEPPEPSICO INC | 704,044 | $73.2B | 0.53% | Put |
| 34 | CSCOCISCO SYS INC | 1,499,103 | $71.3B | 0.51% | Call |
| 35 | CVXCHEVRON CORP NEW | 573,411 | $70.0B | 0.50% | |
| 36 | VTIVANGUARD INDEX FDS | 439,034 | $65.7B | 0.47% | |
| 37 | SCLSTEPAN CO | 808,067 | $65.3B | 0.47% | Put |
| 38 | METAFACEBOOK INC | 401,589 | $65.0B | 0.47% | Put |
| 39 | MOALTRIA GROUP INC | 1,085,793 | $64.0B | 0.46% | Call |
| 40 | KOCOCA COLA CO | 1,365,161 | $63.1B | 0.45% | |
| 41 | UNPUNION PAC CORP | 373,930 | $60.9B | 0.44% | |
| 42 | —DOWDUPONT INC | 1,003,261 | $59.2B | 0.43% | Put |
| 43 | VVISA INC | 377,792 | $56.9B | 0.41% | |
| 44 | WMTWALMART INC | 676,023 | $56.4B | 0.41% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 225,927 | $56.3B | 0.41% | Put |
| 46 | DISDISNEY WALT CO | 484,596 | $54.8B | 0.39% | Call |
| 47 | BXUSDBLACKSTONE GROUP L P | 1,424,959 | $54.2B | 0.39% | |
| 48 | XLKSELECT SECTOR SPDR TR | 690,891 | $51.7B | 0.37% | Put |
| 49 | MMM3M CO | 242,961 | $51.2B | 0.37% | |
| 50 | AGGISHARES TR | 484,462 | $51.1B | 0.37% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 1,774,458 | $51.0B | 0.37% | |
| 52 | GOOGALPHABET INC | 42,551 | $50.9B | 0.37% | |
| 53 | IVVISHARES TR | 173,037 | $50.6B | 0.37% | |
| 54 | ABBVABBVIE INC | 524,387 | $49.6B | 0.36% | |
| 55 | IJHISHARES TR | 244,789 | $49.3B | 0.36% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 325,557 | $49.2B | 0.35% | |
| 57 | BACBANK AMER CORP | 1,668,772 | $49.2B | 0.35% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 775,689 | $48.1B | 0.35% | |
| 59 | RPGINVESCO EXCHANGE TRADED FD T | 399,850 | $48.1B | 0.35% | |
| 60 | XLFSELECT SECTOR SPDR TR | 1,744,583 | $45.9B | 0.33% | Put |
| 61 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 644,034 | $43.6B | 0.31% | |
| 62 | AXPAMERICAN EXPRESS CO | 416,908 | $43.3B | 0.31% | Put |
| 63 | VOOVANGUARD INDEX FDS | 157,838 | $42.2B | 0.30% | |
| 64 | FTSMFIRST TR EXCHANGE TRADED FD | 698,487 | $41.9B | 0.30% | |
| 65 | SBUXSTARBUCKS CORP | 737,983 | $41.9B | 0.30% | Put |
| 66 | 4I1PHILIP MORRIS INTL INC | 510,354 | $41.6B | 0.30% | |
| 67 | CATCATERPILLAR INC DEL | 270,641 | $41.3B | 0.30% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 174,437 | $40.7B | 0.29% | Call |
| 69 | ABTABBOTT LABS | 551,947 | $40.5B | 0.29% | |
| 70 | SRESEMPRA ENERGY | 355,676 | $40.5B | 0.29% | |
| 71 | IUSGISHARES TR | 646,548 | $40.2B | 0.29% | |
| 72 | CMCSACOMCAST CORP NEW | 1,132,075 | $40.1B | 0.29% | |
| 73 | HONHONEYWELL INTL INC | 240,320 | $39.8B | 0.29% | Put |
| 74 | BABAALIBABA GROUP HLDG LTD | 236,286 | $38.9B | 0.28% | |
| 75 | FDXFEDEX CORP | 158,663 | $38.1B | 0.27% | |
| 76 | IXUSISHARES TR | 632,247 | $38.1B | 0.27% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 930,184 | $38.1B | 0.27% | |
| 78 | LMTLOCKHEED MARTIN CORP | 107,553 | $37.1B | 0.27% | |
| 79 | VGTVANGUARD WORLD FDS | 178,404 | $36.1B | 0.26% | |
| 80 | VNQVANGUARD INDEX FDS | 445,139 | $35.9B | 0.26% | |
| 81 | DGRWWISDOMTREE TR | 806,727 | $35.8B | 0.26% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 254,471 | $35.6B | 0.26% | |
| 83 | LLYLILLY ELI & CO | 328,518 | $35.2B | 0.25% | |
| 84 | QCOMQUALCOMM INC | 488,407 | $35.2B | 0.25% | |
| 85 | ZTSZOETIS INC | 382,933 | $35.0B | 0.25% | |
| 86 | GILDGILEAD SCIENCES INC | 467,440 | $34.9B | 0.25% | Call |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 381,816 | $33.6B | 0.24% | |
| 88 | XBISPDR SERIES TRUST | 334,692 | $32.1B | 0.23% | |
| 89 | NKENIKE INC | 427,354 | $30.4B | 0.22% | Put |
| 90 | ORCLORACLE CORP | 583,068 | $30.0B | 0.22% | |
| 91 | TRVCCITIGROUP INC | 410,579 | $29.2B | 0.21% | Call |
| 92 | XLVSELECT SECTOR SPDR TR | 305,979 | $28.9B | 0.21% | Call |
| 93 | WFCWELLS FARGO CO NEW | 540,742 | $28.4B | 0.20% | |
| 94 | MPCMARATHON PETE CORP | 355,043 | $28.4B | 0.20% | |
| 95 | CGBDTCG BDC INC | 1,691,741 | $28.3B | 0.20% | |
| 96 | VXUSVANGUARD STAR FD | 520,023 | $28.1B | 0.20% | |
| 97 | MDTMEDTRONIC PLC | 284,491 | $28.0B | 0.20% | |
| 98 | CELGCELGENE CORP | 312,580 | $28.0B | 0.20% | |
| 99 | KMBKIMBERLY CLARK CORP | 242,359 | $27.6B | 0.20% | |
| 100 | VTVVANGUARD INDEX FDS | 244,339 | $27.1B | 0.19% |
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