HighTower Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.0T
Holdings
2,074
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 5,597,363 | $381.7B | 2.93% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,538,100 | $380.2B | 2.92% | Put |
| 3 | AAPLAPPLE INC | 2,195,018 | $313.0B | 2.40% | Put |
| 4 | MSFTMICROSOFT CORP | 2,816,403 | $276.7B | 2.12% | Put |
| 5 | JNJJOHNSON & JOHNSON | 1,548,349 | $193.3B | 1.48% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 825,378 | $168.4B | 1.29% | |
| 7 | MCDMCDONALDS CORP | 847,489 | $150.5B | 1.15% | |
| 8 | NDQINVESCO QQQ TR | 934,815 | $138.3B | 1.06% | Put |
| 9 | AMZNAMAZON COM INC | 92,280 | $137.3B | 1.05% | Put |
| 10 | MRKMERCK & CO INC | 1,772,638 | $135.5B | 1.04% | |
| 11 | IWFISHARES TR | 962,365 | $126.0B | 0.97% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,207,187 | $117.9B | 0.90% | Put |
| 13 | PGPROCTER AND GAMBLE CO | 1,257,030 | $115.6B | 0.89% | |
| 14 | SCLSTEPAN CO | 1,547,456 | $110.2B | 0.85% | Put |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,924,797 | $108.2B | 0.83% | |
| 16 | IWDISHARES TR | 960,484 | $106.7B | 0.82% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 1,135,160 | $103.7B | 0.80% | |
| 18 | INTCINTEL CORP | 2,138,436 | $98.8B | 0.76% | Call |
| 19 | VIGVANGUARD GROUP | 997,936 | $97.7B | 0.75% | |
| 20 | TAT&T INC | 3,373,104 | $96.3B | 0.74% | |
| 21 | AMGNAMGEN INC | 476,009 | $92.8B | 0.71% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 303 | $92.7B | 0.71% | |
| 23 | KOCOCA COLA CO | 1,927,953 | $91.3B | 0.70% | |
| 24 | PEPPEPSICO INC | 837,581 | $87.1B | 0.67% | Put |
| 25 | UPSUNITED PARCEL SERVICE INC | 879,120 | $85.5B | 0.66% | Call |
| 26 | BABOEING CO | 263,292 | $84.9B | 0.65% | |
| 27 | PFEPFIZER INC | 1,834,022 | $80.0B | 0.61% | |
| 28 | GOOGLALPHABET INC | 74,431 | $72.1B | 0.55% | Call |
| 29 | HDHOME DEPOT INC | 415,279 | $71.0B | 0.54% | Put |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 2,871,319 | $70.6B | 0.54% | |
| 31 | CVXCHEVRON CORP NEW | 623,297 | $67.8B | 0.52% | |
| 32 | VTIVANGUARD INDEX FDS | 525,874 | $67.1B | 0.51% | |
| 33 | WMTWALMART INC | 786,683 | $66.3B | 0.51% | Put |
| 34 | CSCOCISCO SYS INC | 1,543,714 | $65.4B | 0.50% | Call |
| 35 | DISDISNEY WALT CO | 607,283 | $64.7B | 0.50% | Call |
| 36 | VUGVANGUARD INDEX FDS | 474,914 | $63.8B | 0.49% | |
| 37 | IVVISHARES TR | 251,230 | $63.3B | 0.49% | |
| 38 | ITOTISHARES TR | 1,112,127 | $63.1B | 0.48% | |
| 39 | IJRISHARES TR | 886,536 | $61.4B | 0.47% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 517,895 | $60.6B | 0.46% | |
| 41 | MMM3M CO | 304,710 | $58.1B | 0.45% | |
| 42 | MOALTRIA GROUP INC | 1,188,988 | $57.4B | 0.44% | Call |
| 43 | IWMISHARES TR | 511,224 | $57.3B | 0.44% | Put |
| 44 | GOOGALPHABET INC | 54,454 | $56.2B | 0.43% | |
| 45 | ABBVABBVIE INC | 568,397 | $52.4B | 0.40% | |
| 46 | ABTABBOTT LABS | 722,655 | $52.2B | 0.40% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 223,036 | $51.8B | 0.40% | Put |
| 48 | SBUXSTARBUCKS CORP | 800,997 | $51.6B | 0.40% | Put |
| 49 | VVISA INC | 387,000 | $51.1B | 0.39% | |
| 50 | METAFACEBOOK INC | 386,601 | $50.0B | 0.38% | Put |
| 51 | BXUSDBLACKSTONE GROUP L P | 1,660,132 | $49.5B | 0.38% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 1,298,554 | $48.1B | 0.37% | |
| 53 | RPGINVESCO EXCHANGE TRADED FD T | 478,623 | $47.7B | 0.37% | |
| 54 | LLYLILLY ELI & CO | 406,972 | $47.1B | 0.36% | |
| 55 | ETENERGY TRANSFER LP | 3,496,543 | $46.2B | 0.35% | |
| 56 | FTSMFIRST TR EXCHANGE TRADED FD | 749,360 | $44.9B | 0.34% | |
| 57 | IXUSISHARES TR | 839,834 | $44.1B | 0.34% | |
| 58 | XLKSELECT SECTOR SPDR TR | 707,351 | $43.5B | 0.33% | Put |
| 59 | IJHISHARES TR | 255,709 | $42.4B | 0.32% | |
| 60 | DONSPDR DOW JONES INDL AVRG ETF | 180,270 | $42.0B | 0.32% | |
| 61 | —DOWDUPONT INC | 852,019 | $41.2B | 0.32% | Put |
| 62 | IWBISHARES TR | 297,006 | $41.2B | 0.32% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 720,825 | $41.1B | 0.32% | |
| 64 | UNPUNION PAC CORP | 294,104 | $40.7B | 0.31% | |
| 65 | VOOVANGUARD INDEX FDS | 175,319 | $40.3B | 0.31% | |
| 66 | BACBANK AMER CORP | 1,625,124 | $40.0B | 0.31% | |
| 67 | EFAISHARES TR | 668,758 | $39.3B | 0.30% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 341,543 | $38.9B | 0.30% | |
| 69 | SRESEMPRA ENERGY | 358,389 | $38.8B | 0.30% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 732,943 | $38.1B | 0.29% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 185,099 | $37.5B | 0.29% | Call |
| 72 | XLFSELECT SECTOR SPDR TR | 1,651,172 | $37.4B | 0.29% | Put |
| 73 | SCHFSCHWAB STRATEGIC TR | 1,313,298 | $37.2B | 0.29% | |
| 74 | AGGISHARES TR | 348,211 | $37.1B | 0.28% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 964,879 | $36.7B | 0.28% | |
| 76 | AXPAMERICAN EXPRESS CO | 393,089 | $36.6B | 0.28% | Put |
| 77 | 4I1PHILIP MORRIS INTL INC | 542,476 | $36.2B | 0.28% | |
| 78 | CATCATERPILLAR INC DEL | 283,952 | $36.2B | 0.28% | |
| 79 | AMLPUSDALPS ETF TR | 4,062,246 | $35.4B | 0.27% | |
| 80 | CMCSACOMCAST CORP NEW | 1,033,645 | $35.2B | 0.27% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 383,127 | $34.8B | 0.27% | |
| 82 | LMTLOCKHEED MARTIN CORP | 130,990 | $34.3B | 0.26% | |
| 83 | GQ9SPDR GOLD TRUST | 280,031 | $33.9B | 0.26% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 242,182 | $33.1B | 0.25% | |
| 85 | AQLTISHARES TR | 596,236 | $32.8B | 0.25% | |
| 86 | ZTSZOETIS INC | 381,009 | $32.6B | 0.25% | |
| 87 | NKENIKE INC | 507,195 | $32.6B | 0.25% | Put |
| 88 | VNQVANGUARD INDEX FDS | 428,752 | $32.0B | 0.25% | |
| 89 | HONHONEYWELL INTL INC | 241,056 | $31.8B | 0.24% | Put |
| 90 | SCHXSCHWAB STRATEGIC TR | 525,144 | $31.4B | 0.24% | |
| 91 | AVGOBROADCOM INC | 141,959 | $30.7B | 0.24% | Put |
| 92 | XLVSELECT SECTOR SPDR TR | 350,294 | $30.1B | 0.23% | Call |
| 93 | EEMISHARES TR | 768,226 | $30.0B | 0.23% | |
| 94 | DGRWWISDOMTREE TR | 764,481 | $29.3B | 0.22% | |
| 95 | NEENEXTERA ENERGY INC | 167,416 | $29.1B | 0.22% | |
| 96 | VTVVANGUARD INDEX FDS | 295,460 | $29.0B | 0.22% | |
| 97 | VGTVANGUARD WORLD FDS | 172,090 | $28.8B | 0.22% | |
| 98 | VXUSVANGUARD STAR FD | 607,593 | $28.7B | 0.22% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 265,666 | $28.3B | 0.22% | |
| 100 | BSCKINVESCO EXCH TRD SLF IDX FD | 1,306,191 | $27.5B | 0.21% |
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