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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$2,397,085,000 |
12,445,046 |
4.04% |
261,734,000 |
-27,083 |
0.073 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$606,920.00 |
$1,081,461,000 |
1,993 |
1.82% |
21,178,000 |
-2 |
0.031 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$922,497,000 |
2,587,160 |
1.55% |
5,632,000 |
-27,897 |
0.185 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$415,892,000 |
1,595,544 |
0.7% |
23,084,000 |
-111,718 |
0.094 |
Business Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$345,418,000 |
2,357,581 |
0.58% |
-7,168,000 |
-59,690 |
0.095 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$342,392,000 |
306,998 |
0.58% |
87,089,000 |
-744 |
0.076 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$329,124,000 |
1,110,501 |
0.55% |
23,691,000 |
-48,552 |
0.149 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$326,500,000 |
3,016,461 |
0.55% |
31,832,000 |
-108,034 |
0.514 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$314,036,000 |
538,146 |
0.53% |
8,692,000 |
-30,234 |
0.056 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$270,608,000 |
1,810,461 |
0.46% |
8,879,000 |
-87,085 |
0.363 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$257,093,000 |
1,725,626 |
0.43% |
-36,564,000 |
-15,320 |
0.089 |
Integrated Oil & Gas |
|
|
SN |
SharkNinja, Inc |
41 |
- |
$63.84 |
$252,045,000 |
4,925,646 |
0.42% |
22,201,000 |
-32,167 |
3.544 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$238,310,000 |
1,538,337 |
0.4% |
8,796,000 |
-2,567 |
0.087 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$218,237,000 |
4,318,893 |
0.37% |
-19,050,000 |
-95,050 |
0.102 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$217,626,000 |
2,408,699 |
0.37% |
15,324,000 |
-91,290 |
0.135 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$162.43 |
$211,277,000 |
1,338,602 |
0.36% |
21,346,000 |
-1,796 |
0.92 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.03 |
$208,404,000 |
5,637,707 |
0.35% |
11,322,000 |
-163,809 |
0.626 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.66 |
$207,939,000 |
1,438,827 |
0.35% |
45,417,000 |
-24,193 |
0.127 |
Communication Equipment |
|
|
DFAC |
Dimensional U S Core Equity... |
58 |
- |
$30.83 |
$202,009,000 |
6,910,983 |
0.34% |
16,801,000 |
-158,077 |
0.768 |
N/A |
|
|
SCL |
Stepan Co |
64 |
- |
$83.98 |
$193,493,000 |
2,046,439 |
0.33% |
31,176,000 |
-118,643 |
9.111 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$180,587,000 |
1,148,437 |
0.3% |
-11,183,000 |
-81,967 |
0.161 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$177,390,000 |
4,703,871 |
0.3% |
19,700,000 |
-163,036 |
0.114 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$503.94 |
$170,322,000 |
352,042 |
0.29% |
22,371,000 |
-4,664 |
0.03 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.05 |
$169,705,000 |
1,027,110 |
0.29% |
11,814,000 |
-12,964 |
0.333 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$44.26 |
$155,819,000 |
3,991,410 |
0.26% |
-11,737,000 |
-801,271 |
0.223 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
87 |
- |
$0.00 |
$143,034,000 |
1,753,948 |
0.24% |
9,969,000 |
-62,434 |
1.949 |
N/A |
|
|
NKE |
Nike Inc B |
89 |
- |
$94.12 |
$142,630,000 |
1,313,371 |
0.24% |
14,392,000 |
-26,451 |
0.105 |
Textile - Apparel Foo... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$279.45 |
$139,464,000 |
531,793 |
0.23% |
-9,418,000 |
-102,023 |
0.398 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$182.46 |
$138,405,000 |
769,151 |
0.23% |
5,480,000 |
-64,040 |
0.64 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$135,454,000 |
2,297,794 |
0.23% |
5,772,000 |
-17,224 |
0.053 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.24 |
$134,656,000 |
1,159,857 |
0.23% |
-4,893,000 |
-4,267 |
0.108 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$82.53 |
$133,446,000 |
1,776,928 |
0.22% |
10,282,000 |
-23,769 |
0.347 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
100 |
- |
$50.32 |
$132,130,000 |
2,630,258 |
0.22% |
-21,373,000 |
-420,295 |
0.5 |
N/A |
|
|
NEE |
NextEra Energy |
103 |
- |
$65.99 |
$130,203,000 |
2,145,255 |
0.22% |
3,586,000 |
-67,768 |
0.109 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
106 |
- |
$77.48 |
$127,063,000 |
1,669,304 |
0.21% |
-5,482,000 |
-204,784 |
0.556 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
110 |
- |
$111.74 |
$120,201,000 |
1,142,343 |
0.2% |
10,791,000 |
-19,844 |
0.314 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
112 |
- |
$57.31 |
$120,045,000 |
2,138,500 |
0.2% |
4,494,000 |
-89,185 |
0.433 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
116 |
- |
$79.74 |
$116,258,000 |
1,412,576 |
0.2% |
2,286,000 |
-40,578 |
0.105 |
Medical Appliances & ... |
|
|
VGK |
Vanguard European Stock VIPERS |
119 |
- |
$66.39 |
$113,158,000 |
1,755,159 |
0.19% |
1,554,000 |
-171,331 |
0.755 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
120 |
- |
$25.57 |
$111,386,000 |
4,496,520 |
0.19% |
-6,865,000 |
-445,386 |
1.664 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$70.61 |
$109,823,000 |
1,516,641 |
0.18% |
4,029,000 |
-8,192 |
0.106 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$427.57 |
$106,564,000 |
275,939 |
0.18% |
8,423,000 |
-27,582 |
0.08 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
124 |
- |
$95.74 |
$105,766,000 |
1,261,244 |
0.18% |
-9,022,000 |
-8,504 |
0.04 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
130 |
- |
$193.45 |
$102,575,000 |
489,842 |
0.17% |
9,892,000 |
-11,989 |
0.07 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
138 |
- |
$529.38 |
$93,176,000 |
183,585 |
0.16% |
9,211,000 |
-313 |
0.436 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
139 |
- |
$573.60 |
$92,965,000 |
174,769 |
0.16% |
-1,407,000 |
-10,400 |
0.044 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
140 |
- |
$231.55 |
$92,423,000 |
379,243 |
0.16% |
-15,614,000 |
-38,605 |
0.131 |
Medical Instruments &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
141 |
- |
$81.21 |
$90,782,000 |
1,107,009 |
0.15% |
-18,032,000 |
-236,817 |
0.123 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
142 |
- |
$1,436.52 |
$90,329,000 |
63,697 |
0.15% |
-14,136,000 |
-7,554 |
0.462 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
144 |
- |
$80.16 |
$89,514,000 |
1,013,309 |
0.15% |
10,344,000 |
-33,857 |
0.283 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
147 |
- |
$117.37 |
$88,372,000 |
791,649 |
0.15% |
-6,272,000 |
-124,121 |
0.238 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
150 |
- |
$70.83 |
$85,477,000 |
1,312,083 |
0.14% |
1,270,000 |
-3,661 |
0.215 |
Food - Major Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
152 |
- |
$71.52 |
$84,624,000 |
1,300,491 |
0.14% |
5,771,000 |
-29,515 |
0.069 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
153 |
- |
$90.58 |
$83,486,000 |
1,006,708 |
0.14% |
8,354,000 |
-26,717 |
0.096 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
157 |
- |
$38.57 |
$82,005,000 |
1,870,181 |
0.14% |
-1,564,000 |
-14,951 |
0.041 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
159 |
- |
$25.40 |
$81,653,000 |
2,835,832 |
0.14% |
-26,689,000 |
-430,898 |
0.051 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
161 |
- |
$35.64 |
$80,678,000 |
2,184,952 |
0.14% |
-4,607,000 |
-794,083 |
0.162 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
162 |
- |
$561.23 |
$80,194,000 |
165,344 |
0.14% |
12,476,000 |
-13,595 |
0.037 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
164 |
- |
$158.42 |
$79,559,000 |
402,527 |
0.13% |
5,037,000 |
-26,245 |
0.085 |
Drugs - Generic |
|
|
AVEM |
Avantis Emerging Markets Eq... |
170 |
- |
$0.00 |
$77,987,000 |
1,383,057 |
0.13% |
4,064,000 |
-17,305 |
1.246 |
N/A |
|
|
INTC |
Intel Corp |
171 |
- |
$31.88 |
$77,134,000 |
1,534,421 |
0.13% |
19,442,000 |
-87,151 |
0.037 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
173 |
- |
$324.30 |
$76,000,000 |
316,029 |
0.13% |
4,042,000 |
-21,547 |
0.079 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
176 |
- |
$44.85 |
$74,476,000 |
1,451,020 |
0.13% |
-17,528,000 |
-132,566 |
0.064 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
179 |
- |
$245.30 |
$72,930,000 |
301,843 |
0.12% |
3,004,000 |
-24,956 |
0.573 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
183 |
- |
$236.08 |
$71,528,000 |
261,343 |
0.12% |
-9,303,000 |
-23,579 |
0.118 |
Diversified Chemicals |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
184 |
- |
$277.92 |
$71,506,000 |
275,522 |
0.12% |
7,376,000 |
-7,069 |
0.542 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
185 |
- |
$73.21 |
$70,970,000 |
1,011,654 |
0.12% |
3,809,000 |
-26,278 |
0.095 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
186 |
- |
$762.88 |
$69,733,000 |
85,974 |
0.12% |
13,786,000 |
-493 |
0.051 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
187 |
- |
$393.33 |
$69,275,000 |
173,259 |
0.12% |
-1,960,000 |
-15,279 |
0.055 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
190 |
- |
$39.26 |
$68,765,000 |
1,976,057 |
0.12% |
1,738,000 |
-11,760 |
0.163 |
Oil & Gas Pipelines &... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
191 |
- |
$90.24 |
$68,371,000 |
761,404 |
0.12% |
8,943,000 |
-1,118 |
0.846 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
192 |
- |
$72.51 |
$68,251,000 |
947,374 |
0.11% |
3,687,000 |
-18,549 |
1.059 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
193 |
- |
$60.50 |
$67,772,000 |
1,180,368 |
0.11% |
2,156,000 |
-8,092 |
0.136 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
194 |
- |
$59.34 |
$67,178,000 |
1,159,208 |
0.11% |
-10,440,000 |
-291,039 |
0.201 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
196 |
- |
$127.49 |
$66,262,000 |
530,660 |
0.11% |
-225,000 |
-47,274 |
0.334 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
200 |
- |
$57.29 |
$65,637,000 |
1,197,886 |
0.11% |
948,000 |
-55,808 |
0.161 |
Diversified Chemicals |
|
|
MSCI |
Msci Inc |
203 |
- |
$477.78 |
$64,831,000 |
114,535 |
0.11% |
5,107,000 |
-1,579 |
0.138 |
Business Services |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
209 |
- |
$0.00 |
$61,999,000 |
2,167,428 |
0.1% |
6,081,000 |
-9,613 |
1.853 |
N/A |
|
|
APO |
Apollo Global Management LLC |
210 |
- |
$112.22 |
$61,787,000 |
663,247 |
0.1% |
-22,000 |
-25,389 |
0.111 |
Diversified Investments |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
213 |
- |
$0.00 |
$60,556,000 |
776,696 |
0.1% |
1,279,000 |
-42,427 |
0.015 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
222 |
- |
$243.07 |
$57,376,000 |
246,433 |
0.1% |
-5,899,000 |
-16,769 |
0.057 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
224 |
- |
$723.55 |
$56,983,000 |
80,518 |
0.1% |
7,144,000 |
-8,440 |
0.041 |
Information Technolog... |
|
|
IWW |
iShares Russell 3000 Value |
230 |
- |
$87.12 |
$54,003,000 |
640,400 |
0.09% |
2,934,000 |
-44,028 |
0.071 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
232 |
- |
$43.38 |
$53,498,000 |
1,327,782 |
0.09% |
-7,603,000 |
-125,514 |
0.071 |
Cigarettes & Other To... |
|
|
ETE |
Energy Transfer Equity LP |
235 |
- |
$15.96 |
$52,703,000 |
3,818,684 |
0.09% |
-1,348,000 |
-34,253 |
0.146 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
237 |
- |
$97.71 |
$51,383,000 |
529,521 |
0.09% |
3,138,000 |
-16,880 |
0.072 |
Electric Utilities |
|
|
MUSA |
Murphy Usa Inc. |
238 |
- |
$415.86 |
$51,285,000 |
143,864 |
0.09% |
953,000 |
-3,407 |
0.493 |
Basic Materials Whole... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
248 |
- |
$0.00 |
$50,022,000 |
1,189,291 |
0.08% |
1,394,000 |
-75,259 |
1.321 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
249 |
- |
$17.70 |
$49,880,000 |
1,910,685 |
0.08% |
-17,312,000 |
-1,110,973 |
0.221 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
250 |
- |
$291.42 |
$49,075,000 |
166,552 |
0.08% |
8,393,000 |
-7,037 |
0.055 |
Networking & Communic... |
|
|
BSV |
Vanguard Short-Term Bond |
251 |
- |
$75.94 |
$48,757,000 |
633,024 |
0.08% |
-4,985,000 |
-81,807 |
0.121 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
253 |
- |
$22.37 |
$48,314,000 |
2,447,536 |
0.08% |
4,716,000 |
-17,298 |
1.657 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
256 |
- |
$50.39 |
$47,815,000 |
935,945 |
0.08% |
8,735,000 |
-10,781 |
0.319 |
Surety & Title Insurance |
|
|
TTGT |
Techtarget Inc |
258 |
- |
$29.25 |
$46,906,000 |
1,345,590 |
0.08% |
6,053,000 |
-77 |
4.541 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
259 |
- |
$81.68 |
$46,868,000 |
592,896 |
0.08% |
2,770,000 |
-187 |
0.064 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
266 |
- |
$80.52 |
$44,490,000 |
572,312 |
0.07% |
3,050,000 |
-25,910 |
0.16 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
267 |
- |
$3,521.08 |
$44,213,000 |
12,367 |
0.07% |
2,944,000 |
-1,071 |
0.025 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
268 |
- |
$31.05 |
$44,073,000 |
1,267,919 |
0.07% |
5,019,000 |
-5,669 |
0.17 |
Lumber,Wood Production |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
270 |
- |
$78.04 |
$43,110,000 |
570,626 |
0.07% |
3,125,000 |
-7,677 |
0.071 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
272 |
- |
$76.57 |
$42,751,000 |
552,539 |
0.07% |
-283,000 |
-19,763 |
0.133 |
N/A |
|
