HighTower Advisors, LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
March 31, 2019
Value $
$15B
Num holdings
2,156
Date filed
5/15/2019, 04:00 PM
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 XOM, SPY, AAPL, MSFT, and JNJ.
Previous filing
Q4 2018 - Feb 14, 2019
Next filing
Q2 2019 - Aug 13, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* 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 5/13/2019

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
Fred Alger Management, Llc $25.7B New York, NY 028-00869
Jpmorgan Chase & Co $1.57T New York, NY 028-00694
Franklin Resources Inc $400B San Mateo, CA 028-00734
Montag & Caldwell, Llc $457M Atlanta, GA 028-00288
Vanguard Group Inc $6.68T Malvern, PA 028-06408
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Atalanta Sosnoff Capital, Llc $5.22B New York, NY 028-01162
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Lord, Abbett & Co. Llc $33.6B Jersey City, NJ 028-00413
Neuberger Berman Llc New York, NY 028-00454
Hudson Edge Investment Partners Inc. $618M Jersey City, NJ 028-01321
Reaves W H & Co Inc $5.61B Jersey City, NJ 028-01347
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 $62.4B Chicago, IL 028-02013
Anchor Capital Advisors Llc $3.46B Boston, MA 028-01880
Clearbridge, Llc $329M Baltimore, MD 028-01701
Cambiar Investors Llc $2.2B Denver, CO 028-01398
Wedgewood Partners Inc $548M St Louis, MO 028-05973
Aristotle Capital Management, LLC $51.8B Los Angeles, CA 028-02634
Bahl & Gaynor Inc $20.1B Cincinnati, OH 028-02825
Campbell Newman Asset Management Inc $1.37B Milwaukee, WI 028-02903
Turner Investments Llc $134K Berwyn, PA 028-02924
Kennedy Capital Management Llc $4.52B St Louis, MO 028-03133
Congress Asset Management Co $15B Boston, MA 028-03434
Winslow Capital Management, LLC $30.3B Minneapolis, MN 028-03676
Miller Howard Investments Inc /Ny $3.28B Kingston, NY 028-03692
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Invesco Ltd. $635B Atlanta, GA 028-11246
M.D. Sass, LLC $1.22B New York, NY 028-04057
Harding Loevner Lp $13.6B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Fayez Sarofim & Co $43.1B Houston, TX 028-10991
Newgate Capital Management Llc $121M Greenwich, CT 028-03871
Renaissance Group Llc $2.65B Covington, KY 028-04884
Shelton Capital Management $4.67B Denver, CO 028-05709
Thompson Siegel & Walmsley Llc $6.16B Richmond, VA 028-04041
Tran Capital Management, L.P. $837M San Rafael, CA 028-05358
Brandes Investment Partners, Lp $12.5B La Jolla, CA 028-05620
Natixis Advisors, Llc $68.5B Boston, MA 028-05788
Kayne Anderson Rudnick Investment Management Llc $41B Los Angeles, CA 028-05792
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
Davis Selected Advisers $19.2B Tucson, AZ 028-04121
Victory Capital Management Inc $158B San Antonio, TX 028-06354
Karpus Management, Inc. $3.16B Pittsford, NY 028-11445
Oak Ridge Investments Llc $1.55B Chicago, IL 028-06668
Federated Hermes, Inc. $56.6B Pittsburgh, PA 028-04375
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Voya Investment Management Llc $100B Atlanta, GA 028-07292
Todd Asset Management Llc $4.94B Louisville, KY 028-04171
Eaton Vance Management Boston, MA 028-04139
Reinhart Partners, Llc. $3.08B Mequon, WI 028-04879
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
Systematic Financial Management Lp $4.11B Teaneck, NJ 028-05015
Southernsun Asset Management, Llc $772M Memphis, TN 028-03489
Thomas White International Ltd $480M Chicago, IL 028-05601
Alta Capital Management Llc/ $1.8B Salt Lake City, UT 028-05119
JFB Holdings Corp $3.13B Atlanta, GA 028-10606
Earnest Partners Llc $23.1B Atlanta, GA 028-05269
Santa Barbara Asset Management, Llc Los Angeles, CA 028-05621
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Riverbridge Partners Llc $5.93B Minneapolis, MN 028-05655
Madison Investment Holdings Inc $6.16B Madison, WI 028-03477
Thornburg Investment Management Inc $7.67B 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 $556M Pasadena, CA 028-10030
Hays Advisory Llc $0 Franklin, TN 028-10649
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Dsm Capital Partners Llc $7.02B Palm Beach Gardens, FL 028-10309
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
London Co Of Virginia $18.1B Richmond, VA 028-10665
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Laffer Tengler Investments, Inc. $563M Nashville, TN 028-10975
Brown Advisory Inc $76.8B Baltimore, MD 028-13997
WestEnd Advisors, LLC $4.28B Charlotte, NC 028-11741
Aperio Group, LLC Sausalito, CA 028-11964
Ami Asset Management Corp $1.79B Los Angeles, CA 028-11962
Boston Partners $97.4B Boston, MA 028-12484
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
O'shaughnessy Asset Management, Llc $17B Stamford, CT 028-12966
Horizon Investment Services, LLC $265M Hammond, IN 028-12835
Dana Investment Advisors, Inc. $3.41B Waukesha, WI 028-13023
Nuance Investments, Llc $982M Kansas City, MO 028-13833
Allianz Global Investors U.S. LLC New York, NY 028-13991
ACR Alpine Capital Research, LLC $5.85B St. Louis, MO 028-14059
Brookmont Capital Management $180M Dallas, TX 028-14438
Nuveen Asset Management, LLC Chicago, IL 028-14498
Richard Bernstein Advisors LLC $3.51B New York, NY 028-14643
Wellesley Asset Management $999M Portsmouth, NH 028-14868
Glovista Investments LLC $215M Jersey City, NJ 028-14929
Select Equity Group, L.P. $23.4B New York, NY 028-16000
Capital Innovations LLC $0 Pewaukee, WI 028-15733
Wakefield Asset Management LLLP $366M Englewood, CO 028-18951
Isthmus Partners, Llc $450M Madison, WI 028-16855