| |
|
|
| Name: |
HIGHTOWER ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
2 |
- |
$406.32 |
$1,969,404,000 |
5,234,361 |
3.32% |
339,372,000 |
72,792 |
0.069 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$1,047,803,000 |
2,193,894 |
1.76% |
136,427,000 |
71,371 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$1,017,951,000 |
2,141,578 |
1.71% |
129,652,000 |
63,572 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$851,774,000 |
5,607,676 |
1.43% |
145,865,000 |
59,073 |
0.055 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$781,270,000 |
1,788,757 |
1.32% |
103,106,000 |
61,904 |
0.199 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$611,805,000 |
3,903,416 |
1.03% |
14,833,000 |
70,168 |
0.148 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$593,426,000 |
4,246,525 |
1% |
53,974,000 |
123,471 |
0.071 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$534,176,000 |
5,358,791 |
0.9% |
-90,080,000 |
51,881 |
0.127 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$530,400,000 |
3,116,208 |
0.89% |
82,606,000 |
29,459 |
0.102 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$464,172,000 |
6,598,766 |
0.78% |
50,045,000 |
163,850 |
0.055 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$445,330,000 |
1,087,703 |
0.75% |
55,806,000 |
670 |
0.228 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$439,280,000 |
2,587,417 |
0.74% |
7,939,000 |
41,195 |
0.187 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$414,084,000 |
8,644,571 |
0.7% |
69,204,000 |
756,162 |
0.387 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$390,364,000 |
788,950 |
0.66% |
64,141,000 |
38,538 |
0.032 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$389,658,000 |
1,253,454 |
0.66% |
70,255,000 |
80,641 |
0.467 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$389,224,000 |
1,640,772 |
0.66% |
145,660,000 |
493,911 |
0.165 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$376,177,000 |
1,967,994 |
0.63% |
63,341,000 |
143,474 |
0.466 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.82 |
$374,393,000 |
1,351,143 |
0.63% |
41,246,000 |
11,899 |
0.581 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$176.73 |
$364,207,000 |
2,137,251 |
0.61% |
50,256,000 |
116,835 |
0.572 |
Closed - End Fund - Debt |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
24 |
- |
$0.00 |
$357,390,000 |
10,740,862 |
0.6% |
15,230,000 |
70,740 |
11.934 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$352,196,000 |
1,161,545 |
0.59% |
45,907,000 |
10,226 |
0.433 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$340,786,000 |
646,997 |
0.57% |
20,873,000 |
14,416 |
0.068 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$321,210,000 |
2,279,970 |
0.54% |
28,990,000 |
63,387 |
0.037 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$302,015,000 |
2,769,622 |
0.51% |
16,979,000 |
1,494 |
0.11 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$301,823,000 |
871,150 |
0.51% |
40,076,000 |
5,373 |
0.081 |
Home Improvement Stores |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$275,579,000 |
1,225,795 |
0.46% |
9,021,000 |
64,557 |
0.503 |
Independent Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$77.33 |
$273,876,000 |
3,635,515 |
0.46% |
31,883,000 |
59,301 |
3.15 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$257,468,000 |
389,801 |
0.43% |
39,774,000 |
4,504 |
0.088 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$256,370,000 |
1,032,985 |
0.43% |
24,769,000 |
109,512 |
0.033 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$233,276,000 |
1,426,824 |
0.39% |
40,555,000 |
53,121 |
0.16 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$122.49 |
$231,474,000 |
1,768,349 |
0.39% |
42,355,000 |
2,934 |
0.262 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$229,067,000 |
383,726 |
0.39% |
33,280,000 |
640 |
0.08 |
Application Software |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.83 |
$227,660,000 |
6,762,080 |
0.38% |
49,580,000 |
257,606 |
0.078 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$223,173,000 |
523,060 |
0.38% |
27,060,000 |
28,080 |
0.053 |
Business Services |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$222,256,000 |
2,018,204 |
0.37% |
37,557,000 |
111,062 |
0.114 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$220,513,000 |
623,067 |
0.37% |
36,148,000 |
10,177 |
0.026 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$42.32 |
$211,740,000 |
5,154,596 |
0.36% |
20,466,000 |
276,563 |
0.037 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$70.73 |
$210,665,000 |
2,864,216 |
0.35% |
58,630,000 |
685,127 |
0.353 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$60.28 |
$207,712,000 |
3,683,454 |
0.35% |
26,504,000 |
102,466 |
0.132 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$198,399,000 |
1,258,188 |
0.33% |
-823,000 |
12,090 |
0.044 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$198,154,000 |
687,877 |
0.33% |
20,286,000 |
25,840 |
0.117 |
Biotechnology |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
61 |
- |
$0.00 |
$195,990,000 |
5,341,540 |
0.33% |
17,614,000 |
64,479 |
51.43 |
N/A |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.87 |
$194,192,000 |
872,822 |
0.33% |
16,964,000 |
19,367 |
0.115 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$193,821,000 |
2,302,235 |
0.33% |
28,671,000 |
7,754 |
0.16 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.33 |
$189,712,000 |
1,912,437 |
0.32% |
44,046,000 |
363,181 |
0.028 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
66 |
- |
$308.01 |
$188,662,000 |
537,302 |
0.32% |
27,692,000 |
13,417 |
0.085 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$51.80 |
$187,171,000 |
3,700,122 |
0.32% |
17,551,000 |
136,829 |
0.036 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$240.39 |
$173,549,000 |
746,210 |
0.29% |
38,172,000 |
95,751 |
0.376 |
Closed - End Fund - E... |
|
|
UMI |
Uscf Midstream Energy Incom... |
71 |
- |
$0.00 |
$173,421,000 |
4,749,685 |
0.29% |
9,797,000 |
115,082 |
52.774 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
72 |
- |
$73.69 |
$171,490,000 |
2,440,283 |
0.29% |
20,911,000 |
68,433 |
2.022 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$216.56 |
$169,862,000 |
796,534 |
0.29% |
23,247,000 |
21,239 |
0.429 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$167,202,000 |
1,585,892 |
0.28% |
3,270,000 |
37,890 |
0.053 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$306.45 |
$162,658,000 |
521,877 |
0.27% |
41,208,000 |
46,327 |
0.195 |
General Building Mate... |
|
|
DGRO |
iShares Core Dividend Growth |
78 |
- |
$56.34 |
$159,671,000 |
2,967,232 |
0.27% |
23,547,000 |
219,500 |
0.976 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$157,206,000 |
640,630 |
0.26% |
47,563,000 |
101,096 |
0.095 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$461.29 |
$152,808,000 |
337,090 |
0.26% |
17,347,000 |
5,190 |
0.12 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$198.36 |
$152,430,000 |
759,903 |
0.26% |
49,458,000 |
177,316 |
0.027 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$343.38 |
$149,313,000 |
504,780 |
0.25% |
13,978,000 |
8,840 |
0.093 |
Farm & Construction M... |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$106.12 |
$147,235,000 |
1,358,205 |
0.25% |
30,065,000 |
215,313 |
0.084 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
85 |
- |
$443.18 |
$143,106,000 |
348,606 |
0.24% |
17,548,000 |
11,241 |
0.071 |
N/A |
|
|
AVDE |
Avantis International Equit... |
86 |
- |
$62.48 |
$143,037,000 |
2,367,030 |
0.24% |
14,528,000 |
57,660 |
2.63 |
N/A |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$199.83 |
$142,914,000 |
742,602 |
0.24% |
25,933,000 |
28,652 |
0.247 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$88.25 |
$141,212,000 |
1,471,284 |
0.24% |
10,534,000 |
39,775 |
0.126 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$96.36 |
$138,430,000 |
1,475,146 |
0.23% |
13,453,000 |
68,225 |
0.123 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$136,865,000 |
3,809,392 |
0.23% |
13,358,000 |
61,077 |
0.266 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$77.96 |
$136,832,000 |
1,815,584 |
0.23% |
16,446,000 |
68,911 |
0.253 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
96 |
- |
$167.22 |
$135,852,000 |
520,929 |
0.23% |
50,746,000 |
77,595 |
0.092 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
101 |
- |
$139.96 |
$130,869,000 |
959,352 |
0.22% |
25,923,000 |
144,169 |
0.043 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
102 |
- |
$59.11 |
$130,389,000 |
2,342,195 |
0.22% |
39,606,000 |
519,671 |
1.196 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
104 |
- |
$335.61 |
$130,076,000 |
435,375 |
0.22% |
25,015,000 |
50,634 |
0.116 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
105 |
- |
$59.91 |
$127,774,000 |
2,596,791 |
0.22% |
22,400,000 |
17,059 |
0.063 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$163.96 |
$124,611,000 |
777,672 |
0.21% |
18,745,000 |
22,793 |
0.063 |
Wireless Communications |
|
|
EMM |
Global X Emerging Markets Etf |
108 |
- |
$26.72 |
$124,366,000 |
2,553,386 |
0.21% |
24,238,000 |
266,799 |
0.284 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
109 |
- |
$376.13 |
$120,633,000 |
308,845 |
0.2% |
25,828,000 |
9,002 |
0.164 |
Business Services |
|
|
DFIC |
Dfa Dimensional Internation... |
111 |
- |
$0.00 |
$120,182,000 |
4,708,250 |
0.2% |
32,767,000 |
963,826 |
0.523 |
N/A |
|
|
SPG |
Simon Property Group Inc |
113 |
- |
$142.36 |
$119,490,000 |
837,732 |
0.2% |
31,172,000 |
20,362 |
0.274 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
114 |
- |
$67.18 |
$118,756,000 |
1,503,035 |
0.2% |
32,999,000 |
273,647 |
0.115 |
Drug Stores |
|
|
AZO |
Autozone Inc |
115 |
- |
$2,945.98 |
$118,127,000 |
45,631 |
0.2% |
7,236,000 |
2,041 |
0.197 |
Auto Parts Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
117 |
- |
$0.00 |
$115,940,000 |
2,109,629 |
0.2% |
32,458,000 |
550,536 |
0.234 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
118 |
- |
$0.00 |
$114,919,000 |
781,194 |
0.19% |
19,688,000 |
58,734 |
0.041 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
122 |
- |
$84.37 |
$109,478,000 |
1,403,293 |
0.18% |
18,718,000 |
77,444 |
0.142 |
N/A |
|
|
CRM |
Salesforce.com Inc |
125 |
- |
$274.29 |
$105,138,000 |
398,871 |
0.18% |
36,763,000 |
60,726 |
0.044 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
126 |
- |
$40.82 |
$104,288,000 |
2,773,471 |
0.18% |
15,034,000 |
81,363 |
0.036 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
127 |
- |
$0.00 |
$103,246,000 |
2,052,549 |
0.17% |
74,443,000 |
1,480,105 |
2.281 |
N/A |
|
|
AXP |
American Express Co |
128 |
- |
$235.64 |
$103,214,000 |
551,233 |
0.17% |
29,159,000 |
54,752 |
0.068 |
Credit Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
129 |
- |
$66.76 |
$102,802,000 |
1,582,868 |
0.17% |
37,588,000 |
495,566 |
0.043 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
131 |
- |
$0.00 |
$99,999,000 |
4,006,912 |
0.17% |
24,081,000 |
749,739 |
4.452 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
132 |
- |
$180.15 |
$98,571,000 |
566,865 |
0.17% |
13,679,000 |
14,990 |
0.402 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
133 |
- |
$65.42 |
$97,946,000 |
1,208,338 |
0.16% |
10,370,000 |
39,212 |
0.097 |
Biotechnology |
|
|
CMI |
Cummins Inc |
134 |
- |
$291.14 |
$96,456,000 |
402,648 |
0.16% |
6,655,000 |
9,733 |
0.272 |
Diversified Machinery |
|
|
VGSH |
Vanguard Scottsdale Funds |
135 |
- |
$57.69 |
$93,753,000 |
1,607,445 |
0.16% |
5,409,000 |
73,880 |
0.179 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$177.48 |
$93,583,000 |
548,725 |
0.16% |
28,807,000 |
141,355 |
0.06 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
137 |
- |
$95.02 |
$93,526,000 |
993,853 |
0.16% |
2,708,000 |
13,209 |
0.064 |
Cigarettes & Other To... |
|
|
VGIT |
Vanguard Intermediate -Ter |
143 |
- |
$57.22 |
$90,122,000 |
1,519,428 |
0.15% |
17,704,000 |
252,093 |
0.169 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
145 |
- |
$59.79 |
$89,080,000 |
1,593,364 |
0.15% |
19,925,000 |
218,569 |
0.177 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
146 |
- |
$265.84 |
$88,671,000 |
349,939 |
0.15% |
-458,000 |
13,610 |
0.134 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
148 |
- |
$67.78 |
$88,021,000 |
1,478,554 |
0.15% |
-6,437,000 |
24,241 |
0.159 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
149 |
- |
$201.97 |
$86,236,000 |
433,911 |
0.15% |
13,158,000 |
16,780 |
0.081 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
151 |
- |
$290.72 |
$84,794,000 |
309,828 |
0.14% |
32,999,000 |
98,442 |
0.638 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
154 |
- |
$49.79 |
$83,086,000 |
1,627,514 |
0.14% |
26,715,000 |
455,047 |
0.092 |
N/A |
|
