HighTower Advisors, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$9.2T
Holdings
1,874
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,089,833 | $227.5B | 2.47% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 813,803 | $176.2B | 1.91% | Put |
| 3 | MSFTMICROSOFT CORP | 2,809,538 | $174.3B | 1.89% | Put |
| 4 | TAT&T INC | 3,384,198 | $144.0B | 1.56% | |
| 5 | JNJJOHNSON & JOHNSON | 1,232,020 | $142.1B | 1.54% | |
| 6 | XOMEXXON MOBIL CORP | 1,577,921 | $141.7B | 1.54% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 637,345 | $103.4B | 1.12% | Put |
| 8 | GEGENERAL ELECTRIC CO | 3,172,057 | $100.2B | 1.09% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,147,610 | $99.1B | 1.08% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,162,022 | $97.7B | 1.06% | Call |
| 11 | MRKMERCK & CO INC | 1,583,910 | $93.3B | 1.01% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 811,421 | $93.0B | 1.01% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,722,401 | $91.9B | 1.00% | |
| 14 | —RYDEX ETF TRUST | 1,010,895 | $87.6B | 0.95% | |
| 15 | IWFISHARES TR | 734,344 | $77.0B | 0.84% | |
| 16 | PFEPFIZER INC | 2,372,412 | $76.9B | 0.84% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 1,153,949 | $67.5B | 0.73% | |
| 18 | CVXCHEVRON CORP NEW | 568,980 | $67.1B | 0.73% | |
| 19 | INTCINTEL CORP | 1,842,499 | $66.8B | 0.73% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 743,857 | $63.4B | 0.69% | |
| 21 | PEPPEPSICO INC | 598,522 | $62.5B | 0.68% | |
| 22 | IWDISHARES TR | 557,308 | $62.4B | 0.68% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 369,270 | $61.3B | 0.67% | |
| 24 | HDHOME DEPOT INC | 454,867 | $60.9B | 0.66% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 2,224,190 | $60.1B | 0.65% | |
| 26 | KOCOCA COLA CO | 1,412,865 | $58.5B | 0.64% | Call |
| 27 | MOALTRIA GROUP INC | 838,560 | $56.7B | 0.62% | |
| 28 | BABOEING CO | 358,438 | $55.9B | 0.61% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 477,324 | $55.8B | 0.61% | |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 716,965 | $54.2B | 0.59% | |
| 31 | METAFACEBOOK INC | 438,293 | $50.4B | 0.55% | Call |
| 32 | MCDMCDONALDS CORP | 388,778 | $47.2B | 0.51% | Put |
| 33 | CSCOCISCO SYS INC | 1,549,977 | $46.8B | 0.51% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 507,263 | $46.4B | 0.50% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 188 | $45.9B | 0.50% | |
| 36 | TWXCHFTIME WARNER INC | 456,533 | $44.1B | 0.48% | |
| 37 | VUGVANGUARD INDEX FDS | 389,620 | $43.4B | 0.47% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 1,464,117 | $40.5B | 0.44% | |
| 39 | GOOGLALPHABET INC | 50,264 | $40.0B | 0.43% | |
| 40 | FDXFEDEX CORP | 230,094 | $39.4B | 0.43% | Put |
| 41 | IVVISHARES TR | 171,393 | $38.5B | 0.42% | |
| 42 | AMGNAMGEN INC | 263,914 | $38.5B | 0.42% | |
| 43 | MMM3M CO | 215,541 | $38.5B | 0.42% | |
| 44 | VTIVANGUARD INDEX FDS | 311,657 | $35.9B | 0.39% | |
| 45 | QCOMQUALCOMM INC | 548,304 | $35.8B | 0.39% | |
| 46 | AGGISHARES TR | 322,938 | $34.9B | 0.38% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 216,320 | $34.6B | 0.38% | |
| 48 | WMTWAL-MART STORES INC | 497,224 | $34.4B | 0.37% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 425,094 | $34.4B | 0.37% | |
| 50 | BACBANK AMER CORP | 1,842,682 | $34.1B | 0.37% | Put |
| 51 | DISDISNEY WALT CO | 319,589 | $33.3B | 0.36% | |
| 52 | WFCWELLS FARGO & CO NEW | 600,303 | $33.1B | 0.36% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 455,527 | $33.0B | 0.36% | |
| 54 | CATCATERPILLAR INC DEL | 353,652 | $32.8B | 0.36% | |
| 55 | KHCKRAFT HEINZ CO | 374,048 | $32.6B | 0.35% | |
| 56 | AMZNAMAZON COM INC | 42,835 | $32.0B | 0.35% | |
| 57 | UNPUNION PAC CORP | 306,833 | $31.7B | 0.34% | |
| 58 | —DOW CHEM CO | 547,991 | $31.4B | 0.34% | |
| 59 | XLFSELECT SECTOR SPDR TR | 1,313,651 | $30.3B | 0.33% | Put |
| 60 | ABBVABBVIE INC | 480,283 | $30.1B | 0.33% | |
| 61 | CMCSACOMCAST CORP NEW | 428,809 | $29.6B | 0.32% | |
| 62 | SBUXSTARBUCKS CORP | 530,606 | $29.4B | 0.32% | |
| 63 | KMBKIMBERLY CLARK CORP | 256,385 | $29.3B | 0.32% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 254,660 | $27.9B | 0.30% | |
| 65 | —RYDEX ETF TRUST | 332,137 | $27.8B | 0.30% | |
| 66 | MUSAMURPHY USA INC | 450,694 | $27.7B | 0.30% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 171,786 | $27.5B | 0.30% | |
| 68 | GOOGALPHABET INC | 35,142 | $27.2B | 0.30% | |
| 69 | CELGCELGENE CORP | 232,877 | $26.9B | 0.29% | Call |
| 70 | MDLZMONDELEZ INTL INC | 602,014 | $26.7B | 0.29% | Call |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 319,457 | $26.4B | 0.29% | |
| 72 | —GENMARK DIAGNOSTICS INC | 2,094,015 | $25.6B | 0.28% | |
| 73 | APDAIR PRODS & CHEMS INC | 177,956 | $25.6B | 0.28% | |
| 74 | EFAISHARES TR | 442,774 | $25.6B | 0.28% | |
| 75 | SOSOUTHERN CO | 505,309 | $24.8B | 0.27% | |
| 76 | SNISCRIPPS NETWORKS INTERACT IN | 342,696 | $24.5B | 0.27% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 234,449 | $24.1B | 0.26% | |
| 78 | GISGENERAL MLS INC | 379,409 | $23.4B | 0.25% | |
| 79 | CLCOLGATE PALMOLIVE CO | 355,405 | $23.3B | 0.25% | |
| 80 | SLBSCHLUMBERGER LTD | 277,656 | $22.6B | 0.25% | Put |
| 81 | ORCLORACLE CORP | 562,082 | $21.6B | 0.23% | |
| 82 | IJRISHARES TR | 156,419 | $21.5B | 0.23% | |
| 83 | METMETLIFE INC | 397,170 | $21.4B | 0.23% | |
| 84 | VNQVANGUARD INDEX FDS | 258,704 | $21.3B | 0.23% | |
| 85 | HONHONEYWELL INTL INC | 183,241 | $21.3B | 0.23% | |
| 86 | IJJISHARES TR | 142,188 | $20.6B | 0.22% | |
| 87 | —DU PONT E I DE NEMOURS & CO | 278,744 | $20.5B | 0.22% | |
| 88 | DGRWWISDOMTREE TR | 604,227 | $20.1B | 0.22% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 249,847 | $19.9B | 0.22% | |
| 90 | LLYLILLY ELI & CO | 269,326 | $19.8B | 0.22% | |
| 91 | KBESPDR SERIES TRUST | 455,750 | $19.8B | 0.22% | |
| 92 | LMTLOCKHEED MARTIN CORP | 78,740 | $19.5B | 0.21% | |
| 93 | OUTOUTFRONT MEDIA INC | 782,307 | $19.4B | 0.21% | |
| 94 | ABTABBOTT LABS | 502,465 | $19.3B | 0.21% | |
| 95 | BXUSDBLACKSTONE GROUP L P | 714,624 | $19.3B | 0.21% | |
| 96 | GILDGILEAD SCIENCES INC | 274,268 | $19.3B | 0.21% | Call |
| 97 | TXNTEXAS INSTRS INC | 263,392 | $19.2B | 0.21% | |
| 98 | RTN1USDRAYTHEON CO | 135,165 | $19.2B | 0.21% | |
| 99 | AXPAMERICAN EXPRESS CO | 301,856 | $18.7B | 0.20% | Put |
| 100 | SPTSSPDR SER TR | 621,714 | $18.7B | 0.20% |
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