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| Name: |
HIGHTOWER ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$2,074,857,000 |
4,932,225 |
3.37% |
105,453,000 |
-302,136 |
0.065 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$1,978,516,000 |
11,538,850 |
3.21% |
-418,569,000 |
-906,196 |
0.067 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$631,110.00 |
$1,197,817,000 |
1,888 |
1.94% |
116,356,000 |
-105 |
0.029 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$527.80 |
$1,054,589,000 |
2,015,966 |
1.71% |
36,638,000 |
-125,612 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$178.34 |
$937,763,000 |
5,197,835 |
1.52% |
85,989,000 |
-409,841 |
0.051 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.79 |
$913,798,000 |
2,173,351 |
1.48% |
-8,699,000 |
-413,809 |
0.155 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$485.15 |
$841,213,000 |
1,750,322 |
1.37% |
59,943,000 |
-38,435 |
0.194 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.17 |
$631,680,000 |
4,186,810 |
1.03% |
38,254,000 |
-59,715 |
0.07 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,150.00 |
$597,688,000 |
661,312 |
0.97% |
207,324,000 |
-127,638 |
0.027 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.74 |
$590,873,000 |
3,735,484 |
0.96% |
-20,932,000 |
-167,932 |
0.142 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$201.82 |
$552,516,000 |
2,760,870 |
0.9% |
22,116,000 |
-355,338 |
0.091 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$353.38 |
$430,671,000 |
1,251,188 |
0.7% |
41,013,000 |
-2,266 |
0.466 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$270.38 |
$429,523,000 |
1,537,812 |
0.7% |
13,631,000 |
-57,732 |
0.091 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$427,685,000 |
5,762,268 |
0.69% |
-36,487,000 |
-836,498 |
0.048 |
N/A |
|
|
PEP |
Pepsico Inc |
18 |
- |
$171.23 |
$424,906,000 |
2,425,011 |
0.69% |
-14,374,000 |
-162,406 |
0.176 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$260.52 |
$423,934,000 |
1,631,221 |
0.69% |
34,710,000 |
-9,551 |
0.164 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.65 |
$362,714,000 |
2,236,788 |
0.59% |
17,296,000 |
-120,793 |
0.09 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$356,895,000 |
2,704,145 |
0.58% |
54,880,000 |
-65,477 |
0.107 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$217.22 |
$351,643,000 |
1,710,018 |
0.57% |
-24,534,000 |
-257,976 |
0.405 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,321.90 |
$348,882,000 |
263,003 |
0.57% |
6,490,000 |
-43,995 |
0.065 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$174.42 |
$344,034,000 |
2,262,070 |
0.56% |
22,824,000 |
-17,900 |
0.037 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$831.26 |
$340,832,000 |
437,489 |
0.55% |
26,796,000 |
-100,657 |
0.046 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.26 |
$331,310,000 |
2,997,834 |
0.54% |
4,810,000 |
-18,627 |
0.511 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$497.44 |
$311,229,000 |
631,149 |
0.51% |
-29,557,000 |
-15,848 |
0.067 |
Health Care Plans |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
- |
$275.32 |
$308,443,000 |
1,174,821 |
0.5% |
32,864,000 |
-50,974 |
0.482 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$160.28 |
$292,364,000 |
1,795,222 |
0.47% |
21,756,000 |
-15,239 |
0.327 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$259.75 |
$277,478,000 |
984,220 |
0.45% |
-51,646,000 |
-126,281 |
0.132 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$815.39 |
$273,788,000 |
373,747 |
0.44% |
16,320,000 |
-16,054 |
0.085 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$160.19 |
$266,081,000 |
1,461,638 |
0.43% |
27,771,000 |
-76,699 |
0.083 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$165.28 |
$254,074,000 |
1,330,550 |
0.41% |
20,798,000 |
-96,274 |
0.149 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$443.19 |
$246,653,000 |
512,622 |
0.4% |
23,480,000 |
-10,438 |
0.052 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$62.39 |
$227,809,000 |
3,670,508 |
0.37% |
20,097,000 |
-12,946 |
0.131 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$164.90 |
$224,374,000 |
1,324,317 |
0.36% |
13,097,000 |
-14,285 |
0.432 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$205.91 |
$223,454,000 |
1,318,498 |
0.36% |
15,515,000 |
-120,329 |
0.117 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$216.73 |
$220,140,000 |
863,949 |
0.36% |
25,948,000 |
-8,873 |
0.114 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.51 |
$214,018,000 |
5,124,087 |
0.35% |
2,278,000 |
-30,509 |
0.037 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
56 |
- |
$31.80 |
$207,739,000 |
6,501,800 |
0.34% |
5,730,000 |
-409,183 |
0.722 |
N/A |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$200,016,000 |
1,522,734 |
0.32% |
-31,458,000 |
-245,615 |
0.213 |
Asset Management |
|
|
ORCL |
Oracle Corp |
62 |
- |
$119.28 |
$194,950,000 |
1,551,056 |
0.32% |
27,748,000 |
-34,836 |
0.052 |
Application Software |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.88 |
$193,489,000 |
5,102,114 |
0.31% |
-34,171,000 |
-1,659,966 |
0.059 |
Domestic Money Center... |
|
|
UMI |
Uscf Midstream Energy Incom... |
65 |
- |
$0.00 |
$190,487,000 |
4,721,837 |
0.31% |
17,066,000 |
-27,848 |
52.465 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$281.76 |
$181,118,000 |
522,596 |
0.29% |
-7,544,000 |
-14,706 |
0.082 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$302.03 |
$179,975,000 |
518,654 |
0.29% |
17,317,000 |
-3,223 |
0.194 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$176.01 |
$178,876,000 |
998,710 |
0.29% |
9,171,000 |
-28,400 |
0.323 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$220.75 |
$178,597,000 |
781,381 |
0.29% |
8,735,000 |
-15,153 |
0.421 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$175,969,000 |
1,000,123 |
0.29% |
-80,401,000 |
-32,862 |
0.032 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
74 |
- |
$307.42 |
$174,398,000 |
613,260 |
0.28% |
-23,756,000 |
-74,617 |
0.105 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$537.42 |
$172,507,000 |
329,001 |
0.28% |
2,185,000 |
-23,041 |
0.028 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$331.36 |
$171,602,000 |
468,514 |
0.28% |
22,289,000 |
-36,266 |
0.086 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$169,622,000 |
3,740,552 |
0.28% |
32,757,000 |
-68,840 |
0.262 |
Auto Manufacturers |
|
|
SCL |
Stepan Co |
78 |
- |
$85.46 |
$168,255,000 |
1,868,655 |
0.27% |
-25,238,000 |
-177,784 |
8.32 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$242.90 |
$165,359,000 |
662,627 |
0.27% |
-8,190,000 |
-83,583 |
0.334 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$44.39 |
$162,722,000 |
3,873,170 |
0.26% |
6,903,000 |
-118,240 |
0.216 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
82 |
- |
$434.33 |
$160,104,000 |
344,937 |
0.26% |
16,998,000 |
-3,669 |
0.07 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
85 |
- |
$0.00 |
$154,635,000 |
1,727,503 |
0.25% |
11,601,000 |
-26,445 |
1.919 |
N/A |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$210.69 |
$154,042,000 |
739,903 |
0.25% |
11,128,000 |
-2,699 |
0.246 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
87 |
- |
$339.39 |
$153,226,000 |
427,805 |
0.25% |
23,150,000 |
-7,570 |
0.114 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$228.32 |
$148,568,000 |
604,906 |
0.24% |
-8,638,000 |
-35,724 |
0.09 |
Railroads |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$289.07 |
$146,796,000 |
509,586 |
0.24% |
7,332,000 |
-22,207 |
0.381 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$204.61 |
$144,718,000 |
688,232 |
0.23% |
-7,712,000 |
-71,671 |
0.024 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$87.06 |
$144,640,000 |
1,712,829 |
0.23% |
11,194,000 |
-64,099 |
0.334 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$105.44 |
$143,694,000 |
1,416,994 |
0.23% |
5,264,000 |
-58,152 |
0.118 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$186.77 |
$143,600,000 |
748,331 |
0.23% |
5,195,000 |
-20,820 |
0.623 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,772.62 |
$142,800,000 |
45,358 |
0.23% |
24,673,000 |
-273 |
0.196 |
Auto Parts Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
104 |
- |
$78.14 |
$132,664,000 |
1,646,031 |
0.22% |
5,601,000 |
-23,273 |
0.549 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
106 |
- |
$439.02 |
$126,763,000 |
249,801 |
0.21% |
-102,304,000 |
-133,925 |
0.052 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
107 |
- |
$50.36 |
$126,260,000 |
2,510,839 |
0.21% |
-5,870,000 |
-119,419 |
0.478 |
N/A |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$59.34 |
$126,159,000 |
2,176,745 |
0.2% |
-1,615,000 |
-420,046 |
0.053 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
111 |
- |
$236.88 |
$124,025,000 |
544,475 |
0.2% |
20,811,000 |
-6,758 |
0.068 |
Credit Services |
|
|
ITOT |
iShares Core S&P Total US |
112 |
- |
$115.63 |
$123,085,000 |
1,067,985 |
0.2% |
2,884,000 |
-74,358 |
0.294 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
114 |
- |
$401.65 |
$120,068,000 |
305,489 |
0.19% |
-565,000 |
-3,356 |
0.163 |
Business Services |
|
|
MDT |
Medtronic Plc |
115 |
- |
$82.12 |
$119,738,000 |
1,375,199 |
0.19% |
3,480,000 |
-37,377 |
0.103 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
116 |
- |
$173.08 |
$118,937,000 |
728,161 |
0.19% |
-5,674,000 |
-49,511 |
0.059 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
119 |
- |
$77.71 |
$117,833,000 |
1,842,682 |
0.19% |
-12,370,000 |
-302,573 |
0.094 |
Electric Utilities |
|
|
DFIC |
Dfa Dimensional Internation... |
121 |
- |
$0.00 |
$117,197,000 |
4,381,256 |
0.19% |
-2,985,000 |
-326,994 |
0.487 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
122 |
- |
$81.41 |
$117,168,000 |
1,466,957 |
0.19% |
-19,664,000 |
-348,627 |
0.205 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
123 |
- |
$151.60 |
$115,846,000 |
740,048 |
0.19% |
-3,644,000 |
-97,684 |
0.242 |
REIT - Retail |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$82.08 |
$112,757,000 |
1,234,102 |
0.18% |
-28,455,000 |
-237,182 |
0.105 |
Specialty Eateries |
|
|
IXUS |
Ishares Core Msci Total Int... |
127 |
- |
$69.26 |
$106,729,000 |
1,572,804 |
0.17% |
3,927,000 |
-10,064 |
0.042 |
N/A |
|
|
CRM |
Salesforce.com Inc |
129 |
- |
$236.62 |
$106,410,000 |
352,446 |
0.17% |
1,272,000 |
-46,425 |
0.039 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
136 |
- |
$67.35 |
$103,981,000 |
1,484,150 |
0.17% |
-5,842,000 |
-32,491 |
0.104 |
Food - Major Diversified |
|
|
XLE |
SPDR Energy Sector |
137 |
- |
$90.76 |
$103,508,000 |
1,096,724 |
0.17% |
-2,258,000 |
-164,520 |
0.035 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
143 |
- |
$454.98 |
$100,673,000 |
240,965 |
0.16% |
-5,891,000 |
-34,974 |
0.07 |
Investment Brokerage ... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
146 |
- |
$0.00 |
$99,144,000 |
3,889,958 |
0.16% |
-855,000 |
-116,954 |
3.758 |
N/A |
|
|
NKE |
Nike Inc B |
147 |
- |
$94.40 |
$97,035,000 |
1,032,409 |
0.16% |
-45,595,000 |
-280,962 |
0.083 |
Textile - Apparel Foo... |
|
|
IVE |
iShares S&P 500/BARRA Value |
148 |
- |
$183.37 |
$96,126,000 |
514,717 |
0.16% |
-2,445,000 |
-52,148 |
0.365 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
151 |
- |
$119.12 |
$93,440,000 |
773,050 |
0.15% |
5,068,000 |
-18,599 |
0.233 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
152 |
- |
$238.84 |
$92,344,000 |
373,514 |
0.15% |
-79,000 |
-5,729 |
0.129 |
Medical Instruments &... |
|
|
SCHG |
Schwab Strategic Trust |
153 |
- |
$95.17 |
$92,325,000 |
995,873 |
0.15% |
8,839,000 |
-10,835 |
0.095 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
154 |
- |
$28.23 |
$91,493,000 |
3,135,895 |
0.15% |
8,629,000 |
-8,368 |
0.144 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
155 |
- |
$248.62 |
$91,403,000 |
315,508 |
0.15% |
2,732,000 |
-34,431 |
0.12 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
158 |
- |
$202.46 |
$89,709,000 |
437,809 |
0.15% |
-12,866,000 |
-52,033 |
0.062 |
Conglomerates |
|
|
PM |
Philip Morris International... |
160 |
- |
$102.96 |
$89,539,000 |
978,034 |
0.15% |
-3,987,000 |
-15,819 |
0.063 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
161 |
- |
$41.38 |
$89,251,000 |
2,119,253 |
0.14% |
-15,037,000 |
-654,218 |
0.028 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
169 |
- |
$232.21 |
$84,969,000 |
429,257 |
0.14% |
-1,267,000 |
-4,654 |
0.08 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
170 |
- |
$92.47 |
$84,763,000 |
940,980 |
0.14% |
6,063,000 |
-46,265 |
0.11 |
Personal Products |
|
|
BA |
Boeing Co |
171 |
- |
$184.57 |
$82,856,000 |
428,447 |
0.13% |
-52,996,000 |
-92,482 |
0.076 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
173 |
- |
$541.58 |
$80,253,000 |
144,208 |
0.13% |
-12,923,000 |
-39,377 |
0.342 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$60.21 |
$78,856,000 |
988,045 |
0.13% |
-39,900,000 |
-514,990 |
0.075 |
Drug Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
175 |
- |
$248.90 |
$78,599,000 |
301,278 |
0.13% |
5,669,000 |
-565 |
0.572 |
Closed - End Fund - E... |
|
