HighTower Advisors, LLC

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Sep 2018
Value $
$13,867,990,000
Num holdings
2,147
Filing time
09 Nov 2018, 11:21:34 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 BRKB.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 14 Feb 2019
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 2018 Q3 compared to 2018 Q2 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 08 Nov 2018

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
FRED ALGER MANAGEMENT, LLC $25,693,175,416 New York, NY 028-00869
JPMORGAN CHASE & CO $1,569,303,546,458 New York, NY 028-00694
FRANKLIN RESOURCES INC $399,643,530,406 San Mateo, CA 028-00734
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
NORTHERN TRUST CORP $781,707,215,146 Chicago, IL 028-00290
VANGUARD GROUP INC $6,680,394,025,515 Malvern, PA 028-06408
LOOMIS SAYLES & CO L P $83,829,569,957 Boston, MA 028-00398
GLENMEDE TRUST CO NA $18,624,266,617 Philadelphia, PA 028-00126
ATALANTA SOSNOFF CAPITAL, LLC $5,218,077,999 New York, NY 028-01162
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
LORD, ABBETT & CO. LLC $33,581,597,000 Jersey City, NJ 028-00413
NEUBERGER BERMAN LLC New York, NY 028-00454
HUDSON EDGE INVESTMENT PARTNERS INC. $617,772,566 Jersey City, NJ 028-01321
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
HARRIS ASSOCIATES L P $62,375,897,737 Chicago, IL 028-02013
ANCHOR CAPITAL ADVISORS LLC $3,455,577,315 Boston, MA 028-01880
CLEARBRIDGE, LLC $328,735,000 Baltimore, MD 028-01701
CAMBIAR INVESTORS LLC $2,199,542,122 Denver, CO 028-01398
Aristotle Capital Management, LLC $51,754,159,329 Los Angeles, CA 028-02634
BAHL & GAYNOR INC $20,136,602,894 Cincinnati, OH 028-02825
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,367,782,049 Milwaukee, WI 028-02903
TURNER INVESTMENTS LLC $134,000 Berwyn, PA 028-02924
TRILLIUM ASSET MANAGEMENT, LLC $3,786,158,889 Boston, MA 028-03125
KENNEDY CAPITAL MANAGEMENT LLC $4,523,980,462 St Louis, MO 028-03133
CONGRESS ASSET MANAGEMENT CO $15,027,574,695 Boston, MA 028-03434
MILLER HOWARD INVESTMENTS INC /NY $3,279,283,799 Kingston, NY 028-03692
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $322,762,057,686 Boston, MA 028-04968
Invesco Ltd. $634,596,809,719 Atlanta, GA 028-11246
M.D. Sass, LLC $1,224,709,592 New York, NY 028-04057
HARDING LOEVNER LP $13,632,184,106 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
FAYEZ SAROFIM & CO $43,120,274,488 Houston, TX 028-10991
NEWGATE CAPITAL MANAGEMENT LLC $121,025,000 Greenwich, CT 028-03871
RENAISSANCE GROUP LLC $2,650,871,322 Covington, KY 028-04884
SHELTON CAPITAL MANAGEMENT $4,668,525,809 Denver, CO 028-05709
THOMPSON SIEGEL & WALMSLEY LLC $6,161,257,000 Richmond, VA 028-04041
TRAN CAPITAL MANAGEMENT, L.P. $836,585,378 San Rafael, CA 028-05358
BRANDES INVESTMENT PARTNERS, LP $12,469,556,656 La Jolla, CA 028-05620
NATIXIS ADVISORS, LLC $68,493,680,000 Boston, MA 028-05788
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $41,028,764,505 Los Angeles, CA 028-05792
PZENA INVESTMENT MANAGEMENT LLC $30,942,202,495 New York, NY 028-03791
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
POLEN CAPITAL MANAGEMENT LLC $30,802,400,951 Boca Raton, FL 028-03687
DAVIS SELECTED ADVISERS $19,154,485,365 Tucson, AZ 028-04121
VICTORY CAPITAL MANAGEMENT INC $157,973,292,937 San Antonio, TX 028-06354
Karpus Management, Inc. $3,157,594,425 Pittsford, NY 028-11445
OAK RIDGE INVESTMENTS LLC $1,547,165,062 Chicago, IL 028-06668
FEDERATED HERMES, INC. $56,636,803,707 Pittsburgh, PA 028-04375
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
VOYA INVESTMENT MANAGEMENT LLC $100,181,341,951 Atlanta, GA 028-07292
TODD ASSET MANAGEMENT LLC $4,944,176,413 Louisville, KY 028-04171
EATON VANCE MANAGEMENT Boston, MA 028-04139
REINHART PARTNERS, LLC. $3,075,431,264 Mequon, WI 028-04879
GW&K Investment Management, LLC $11,302,334,000 Boston, MA 028-04145
SYSTEMATIC FINANCIAL MANAGEMENT LP $4,112,775,617 Teaneck, NJ 028-05015
SOUTHERNSUN ASSET MANAGEMENT, LLC $771,776,425 Memphis, TN 028-03489
THOMAS WHITE INTERNATIONAL LTD $480,342,511 Chicago, IL 028-05601
ALTA CAPITAL MANAGEMENT LLC/ $1,796,540,255 Salt Lake City, UT 028-05119
JFB Holdings Corp $3,133,603,000 Atlanta, GA 028-10606
EARNEST PARTNERS LLC $23,052,027,874 Atlanta, GA 028-05269
SANTA BARBARA ASSET MANAGEMENT, LLC Los Angeles, CA 028-05621
ALLIANCEBERNSTEIN L.P. $317,556,835,302 Nashville, TN 028-10562
RIVERBRIDGE PARTNERS LLC $5,926,255,837 Minneapolis, MN 028-05655
MADISON INVESTMENT HOLDINGS INC $6,155,530,000 Madison, WI 028-03477
THORNBURG INVESTMENT MANAGEMENT INC $7,665,789,789 Santa Fe, NM 028-06605
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
STRATEGY ASSET MANAGERS LLC $555,933,783 Pasadena, CA 028-10030
HAYS ADVISORY LLC $0 Franklin, TN 028-10649
LAZARD ASSET MANAGEMENT LLC $74,111,055,007 New York, NY 028-10469
DSM CAPITAL PARTNERS LLC $7,015,410,052 Palm Beach Gardens, FL 028-10309
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
LONDON CO OF VIRGINIA $18,115,318,174 Richmond, VA 028-10665
BlackRock Investment Management, LLC Wilmington, DE 028-12016
LAFFER TENGLER INVESTMENTS, INC. $563,117,979 Nashville, TN 028-10975
BROWN ADVISORY INC $76,816,608,330 Baltimore, MD 028-13997
Aperio Group, LLC Sausalito, CA 028-11964
AMI ASSET MANAGEMENT CORP $1,790,615,299 Los Angeles, CA 028-11962
Boston Partners $97,393,906,774 Boston, MA 028-12484
Energy Income Partners, LLC $5,186,468,730 Westport, CT 028-12170
Ashfield Capital Partners, LLC $1,190,236,000 San Francisco, CA 028-12481
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $17,024,770,879 Stamford, CT 028-12966
Horizon Investment Services, LLC $264,888,397 Hammond, IN 028-12835
Dana Investment Advisors, Inc. $3,414,439,464 Waukesha, WI 028-13023
NUANCE INVESTMENTS, LLC $982,147,891 Kansas City, MO 028-13833
Allianz Global Investors U.S. LLC New York, NY 028-13991
ACR Alpine Capital Research, LLC $5,852,572,901 St. Louis, MO 028-14059
Brookmont Capital Management $179,881,048 Dallas, TX 028-14438
AFFINITY INVESTMENT ADVISORS, LLC $147,737,945 Newport Beach, CA 028-14467
Nuveen Asset Management, LLC Chicago, IL 028-14498
Richard Bernstein Advisors LLC $3,506,500,126 New York, NY 028-14643
Glovista Investments LLC $215,336,363 Jersey City, NJ 028-14929
Select Equity Group, L.P. $23,375,234,255 New York, NY 028-16000
Capital Innovations LLC $0 Pewaukee, WI 028-15733
ISTHMUS PARTNERS, LLC $450,379,851 Madison, WI 028-16855