HighTower Advisors, LLC — Q4 2018 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462245

Total reported value

$94.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.93%	+0.23%	+283.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	+0.43%	+28.38%
3	AAPL	Apple INC	Stock-Tech	2.40%	—	+7.85%
4	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.66%	+7.37%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+1.83%	+15.49%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.14%	+8.78%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	+9.29%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.08%	+16.00%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.15%	+13.34%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+0.77%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	-0.08%	-0.10%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.11%	+0.48%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+19.96%
14	SCL	Stepan Co	Stock-Other	0.85%	—	+91.50%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	+0.04%	-0.38%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	—	+39.87%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	-9.06%
18	INTC	Intel CORP	Stock-Tech	0.76%	—	+11.61%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+4.18%
20	T	At&t INC	Stock-Comm Services	0.74%	—	-7.11%
21	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-2.01%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	-0.19%	-1.62%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+41.23%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	+0.07%	+18.97%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+1.22%
26	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-3.13%
27	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+4.07%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.18%	+0.42%
29	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+12.31%
30	EPD	Enterprise Products Partners	Stock-Energy	0.54%	—	+61.81%
31	CVX	Chevron CORP	Stock-Energy	0.52%	+0.21%	+8.70%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+19.78%
33	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+16.37%
34	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+2.98%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	-0.06%	+25.32%
36	VUG	Vanguard Growth ETF	ETF-Other	0.49%	-0.10%	+0.24%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.20%	+45.19%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	-12.28%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-15.17%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	—	-3.65%
41	MMM	3m Co	Stock-Industrials	0.45%	—	+25.42%
42	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+9.50%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-10.12%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.08%	+27.97%
45	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+8.39%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.07%	+30.93%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-1.28%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	+0.04%	+8.54%
49	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.10%	+2.44%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.14%	-3.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+2%	+283.82%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+28.38%	Add
3	SCL	Stepan Co	+0.4%	+91.50%	Add
4	ET	Energy Transfer LP	+0.3%	+1021.14%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+19.96%	Add
6	KO	Coca-cola Co/the	+0.3%	+41.23%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+192.71%	Add
8	MCD	Mcdonald's CORP	+0.2%	+9.29%	Add
9	JNJ	Johnson & Johnson	+0.2%	+15.49%	Add
10	IWD	Ishares Russell 1000 Value E	+0.2%	+39.87%	Add
11	TRGP	Targa Resources CORP	+0.2%	+792.52%	Add
12	IWB	Ishares Russell 1000 ETF	+0.2%	+126.44%	Add
13	EPD	Enterprise Products Partners	+0.2%	+61.81%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+95.17%	Add
15	PEP	Pepsico INC	+0.1%	+18.97%	Add
16	SCHX	Schwab US Large-cap ETF	+0.1%	+106.02%	Add
17	TRCO	Tribune Media Co - A	+0.1%	+80.61%	Add
18	EFA	Ishares Msci Eafe ETF	+0.1%	+75.82%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+96.06%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+94.44%	Add
21	UPS	United Parcel Service-cl B	-0.1%	+1.22%	Add
22	JPM	Jpmorgan Chase & Co	-0.1%	+0.48%	Add
23	BA	Boeing Co/the	-0.1%	-3.13%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-3.73%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-28.12%	Trim
26	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-23.29%	Trim
27	CELG	Celgene CORP	-0.1%	-28.08%	Trim
28	NVDA	Nvidia CORP	-0.1%	+1.03%	Add
29	✓		-0.1%	-30.52%	Trim
30	NOW	Servicenow INC	-0.1%	-83.18%	Trim
31	LBTYA	Liberty Global Ltd.	-0.1%	-63.36%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.1%	-0.10%	Trim
33	AMZN	Amazon.com INC	-0.1%	+13.34%	Add
34	DD	DuPont de Nemours, Inc.	-0.1%	-15.07%	Trim
35	IDXX	Idexx Laboratories INC	-0.1%	-64.45%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-0.1%	-12.28%	Trim
37	UNP	Union Pacific CORP	-0.1%	-21.35%	Trim
38	T	At&t INC	-0.1%	-7.11%	Trim
39	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-49.11%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-10.12%	Trim
41	RSP	Invesco S&p 500 Equal Weight	-0.2%	-9.06%	Trim
42	VTIP	Vanguard Short-term Tips	-0.2%	-97.14%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.2%	-15.17%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.4%	-50.71%	Trim
45	AAPL	Apple INC	-0.6%	+7.85%	Add
46	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
47	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
48	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
49	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
50	PXGBX	Praxair INC	—	EXIT	Sold out