HighTower Advisors, LLC

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Sep 2017
Value $
$11,716,076,000
Num holdings
2,111
Filing time
14 Nov 2017, 14:11:00 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, SPY, MSFT, JNJ, and T.
Previous filing
Q2 2017 - 22 Sep 2017
Next filing
Q4 2017 - 14 Feb 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Woods Chief Compliance Officer Chicago, Illinois 14 Nov 2017

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
FRED ALGER MANAGEMENT, LLC $25,495,315,484 New York, NY 028-00869
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
NORTHERN TRUST CORP $784,374,493,494 Chicago, IL 028-00290
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
GLENMEDE TRUST CO NA $21,099,359,249 Philadelphia, PA 028-00126
ATALANTA SOSNOFF CAPITAL, LLC $5,128,903,112 New York, NY 028-01162
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
CS MCKEE LP $1,093,165,000 Pittsburgh, PA 028-01203
NEUBERGER BERMAN LLC New York, NY 028-00454
Capital Group Companies, Inc. Los Angeles, CA 028-00218
HUDSON EDGE INVESTMENT PARTNERS INC. $674,937,520 Jersey City, NJ 028-01321
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
ANCHOR CAPITAL ADVISORS LLC $3,451,024,770 Boston, MA 028-01880
CLEARBRIDGE, LLC $328,735,000 Baltimore, MD 028-01701
CAMBIAR INVESTORS LLC $2,238,305,784 Denver, CO 028-01398
OAK ASSOCIATES LTD /OH/ $1,663,729,288 Akron, OH 028-02338
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,366,272,404 Milwaukee, WI 028-02903
KENNEDY CAPITAL MANAGEMENT LLC $4,721,777,711 St Louis, MO 028-03133
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
Invesco Ltd. $652,148,087,167 Atlanta, GA 028-11246
CORBYN INVESTMENT MANAGEMENT INC/MD $342,301,364 Lutherville, MD 028-04242
M.D. Sass, LLC $1,268,766,988 New York, NY 028-04057
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
DF DENT & CO INC $6,947,830,001 Baltimore, MD 028-03691
FAYEZ SAROFIM & CO $41,664,282,828 Houston, TX 028-10991
NEWGATE CAPITAL MANAGEMENT LLC $121,025,000 Greenwich, CT 028-03871
DENVER INVESTMENT ADVISORS LLC $1,893,933,000 Denver, CO 028-05416
TRAN CAPITAL MANAGEMENT, L.P. $834,851,659 San Rafael, CA 028-05358
NEW AMSTERDAM PARTNERS LLC/NY $272,449,000 New York, NY 028-05406
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
Karpus Management, Inc. $3,255,309,761 Pittsford, NY 028-11445
OAK RIDGE INVESTMENTS LLC $1,649,880,954 Chicago, IL 028-06668
APPLETON PARTNERS INC/MA $1,518,018,000 Boston, MA 028-06694
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
HORIZON KINETICS ASSET MANAGEMENT LLC $7,393,282,917 New York, NY 028-06986
EATON VANCE MANAGEMENT Boston, MA 028-04139
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
JFB Holdings Corp $3,133,603,000 Atlanta, GA 028-10606
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
LOGAN CAPITAL MANAGEMENT INC $2,376,350,837 Newtown Square, PA 028-05837
EAGLE GLOBAL ADVISORS LLC $2,703,601,372 Houston, TX 028-06213
MADISON INVESTMENT HOLDINGS INC $6,155,530,000 Madison, WI 028-03477
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
HAHN CAPITAL MANAGEMENT LLC $185,437,152 Walnut Creek, CA 028-10195
HAYS ADVISORY LLC $0 Franklin, TN 028-10649
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
DSM CAPITAL PARTNERS LLC $6,749,049,833 Palm Beach Gardens, FL 028-10309
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
CUMBERLAND ADVISORS INC $263,789,012 Sarasota, FL 028-11051
NATIXIS $25,164,838,617 Paris, France 028-12482
MILES CAPITAL, INC. $92,826,000 West Des Moines, IA 028-10636
Apex Capital Management $4,537,600,000 Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
LAFFER TENGLER INVESTMENTS, INC. $599,642,128 Nashville, TN 028-10975
BRC Investment Management LLC $593,187,000 Greenwood Village, CO 028-11434
BROWN ADVISORY INC $71,677,853,158 Baltimore, MD 028-13997
Haverford Financial Services, Inc. $356,827,737 Radnor, PA 028-11678
Aperio Group, LLC Sausalito, CA 028-11964
AMI ASSET MANAGEMENT CORP $1,763,726,614 Los Angeles, CA 028-11962
HEITMAN LLC Chicago, IL 028-12002
Energy Income Partners, LLC $5,521,226,254 Westport, CT 028-12170
Ashfield Capital Partners, LLC $1,190,236,000 San Francisco, CA 028-12481
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
Horizon Investment Services, LLC $277,869,424 Hammond, IN 028-12835
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
NUANCE INVESTMENTS, LLC $907,565,960 Kansas City, MO 028-13833
LADENBURG THALMANN ASSET MANAGEMENT New York, NY 028-13809
Allianz Global Investors U.S. LLC New York, NY 028-13991
ACR Alpine Capital Research, LLC $6,413,298,180 St. Louis, MO 028-14059
Brookmont Capital Management $172,832,684 Dallas, TX 028-14438
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
Nuveen Asset Management, LLC Chicago, IL 028-14498
Lattice Strategies LLC Wayne, PA 028-15118
Granite Investment Partners, LLC $1,687,189,893 El Segundo, CA 028-14862
Glovista Investments LLC $215,336,363 Jersey City, NJ 028-14929
Capital Wealth Planning, LLC $15,447,333,735 Naples, FL 028-15439
OFI SteelPath, Inc. Dallas, TX 028-15436
Capital Innovations LLC $351,192,288 Waukesha, WI 028-15733
Astor Investment Management LLC $185,054,852 Chicago, IL 028-16121
12th Street Asset Management Company, LLC $606,840,731 Nashville, TN 028-16737
ISTHMUS PARTNERS, LLC $900,521,649 Madison, WI 028-16855