HighTower Advisors, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago
Holdings as of
30 Jun 2016
Value $
$7,890,708,825
Num holdings
1,704
Filing time
10 Aug 2016, 21:50:29 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, JNJ, XOM, T, and MSFT.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
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 2016 Q2 compared to 2016 Q1 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 Aug 2016

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 $399,654,941,083 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
LOOMIS SAYLES & CO L P $83,848,186,424 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
LORD, ABBETT & CO. LLC $33,581,597,000 Jersey City, NJ 028-00413
CS MCKEE LP $1,093,165,000 Pittsburgh, PA 028-01203
NEUBERGER BERMAN LLC New York, NY 028-00454
HUDSON EDGE INVESTMENT PARTNERS INC. $617,772,566 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 $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
OAK ASSOCIATES LTD /OH/ $1,638,100,000 Akron, OH 028-02338
Haverford Trust Co $11,085,100,087 Radnor, PA 028-02396
BAHL & GAYNOR INC $20,136,602,894 Cincinnati, OH 028-02825
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,367,782,049 Milwaukee, WI 028-02903
KENNEDY CAPITAL MANAGEMENT LLC $4,523,980,462 St Louis, MO 028-03133
NUVEEN INVESTMENTS, INC Chicago, IL 028-11405
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
BLAIR WILLIAM & CO/IL $37,569,258,454 Chicago, IL 028-04871
MILLER HOWARD INVESTMENTS INC /NY $3,279,283,799 Kingston, NY 028-03692
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
Invesco Ltd. $634,596,809,719 Atlanta, GA 028-11246
CORBYN INVESTMENT MANAGEMENT INC/MD $342,301,364 Lutherville, MD 028-04242
M.D. Sass, LLC $1,224,709,592 New York, NY 028-04057
HARDING LOEVNER LP $13,632,184,106 Bridgewater, NJ 028-04434
DF DENT & CO INC $7,740,252,373 Baltimore, MD 028-03691
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 $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
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
DAVIS SELECTED ADVISERS $19,154,485,365 Tucson, AZ 028-04121
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
HORIZON KINETICS ASSET MANAGEMENT LLC $8,201,745,226 New York, NY 028-06986
EATON VANCE MANAGEMENT Boston, MA 028-04139
GW&K Investment Management, LLC $11,302,334,000 Boston, MA 028-04145
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
ALLIANCEBERNSTEIN L.P. $317,556,835,302 Nashville, TN 028-10562
Brown Advisory LLC Baltimore, MD 028-05775
AMG Funds LLC Stamford, CT 028-11395
EAGLE GLOBAL ADVISORS LLC $2,609,028,446 Houston, TX 028-06213
BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
HAYS ADVISORY LLC Franklin, TN 028-10649
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 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
CUMBERLAND ADVISORS INC $260,515,001 Sarasota, FL 028-11051
LONDON CO OF VIRGINIA $18,115,318,174 Richmond, VA 028-10665
NATIXIS $18,373,030,868 Paris, France 028-12482
Apex Capital Management $4,537,600,000 Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
LAFFER TENGLER INVESTMENTS, INC. $565,510,303 Nashville, TN 028-10975
BRC Investment Management LLC $593,187,000 Greenwood Village, CO 028-11434
BROWN ADVISORY INC $76,816,608,330 Baltimore, MD 028-13997
Haverford Financial Services, Inc. $356,363,963 Radnor, PA 028-11678
Clearbridge Investments, LLC $132,784,295,276 New York, NY 028-11611
Aperio Group, LLC Sausalito, CA 028-11964
BlackRock Finance, Inc. $4,411,114,337,731 New York, NY 028-12019
AMI ASSET MANAGEMENT CORP $1,790,615,299 Los Angeles, CA 028-11962
HEITMAN LLC Chicago, IL 028-12002
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
ENVESTNET ASSET MANAGEMENT INC $347,536,024,768 Chicago, IL 028-13411
Horizon Investment Services, LLC $264,888,397 Hammond, IN 028-12835
Neuberger Berman Group LLC $136,818,776,834 New York, NY 028-13573
NUANCE INVESTMENTS, LLC $982,147,891 Kansas City, MO 028-13833
BlackRock (Isle of Man) Ltd Douglas, Isle of Man 028-13740
Allianz Global Investors U.S. LLC New York, NY 028-13991
Brookmont Capital Management $179,881,048 Dallas, TX 028-14438
Horizon Kinetics LLC $3,060,391,906 New York, NY 028-14519
AFFINITY INVESTMENT ADVISORS, LLC $147,737,945 Newport Beach, CA 028-14467
Nuveen Asset Management, LLC Chicago, IL 028-14498
Lattice Strategies LLC Wayne, PA 028-15118
Glovista Investments LLC $215,336,363 Jersey City, NJ 028-14929
Capital Wealth Planning, LLC $14,187,288,061 Naples, FL 028-15439
OFI SteelPath, Inc. Dallas, TX 028-15436
Capital Innovations LLC Pewaukee, WI 028-15733
12th Street Asset Management Company, LLC $591,184,288 Nashville, TN 028-16737
ISTHMUS PARTNERS, LLC $450,379,851 Madison, WI 028-16855
Mariner Wealth Advisors-NYC, LLC Overland Park, KS 028-16888