HighTower Advisors, LLC

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago
Holdings as of
September 30, 2017
Value $
$11.7B
Num holdings
2,108
Date filed
11/14/2017, 01:11 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 AAPL, SPY, MSFT, JNJ, and T.
Previous filing
Q2 2017 - Sep 22, 2017
Next filing
Q4 2017 - Feb 14, 2018
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 2017 Q3 compared to 2017 Q2 - Restatement 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 11/14/2017

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
Fred Alger Management, Llc $22.3B New York, NY 028-00869
Jpmorgan Chase & Co $1.45T New York, NY 028-00694
Franklin Resources Inc $377B San Mateo, CA 028-00734
Montag & Caldwell, Llc $457M Atlanta, GA 028-00288
Northern Trust Corp $727B Chicago, IL 028-00290
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Atalanta Sosnoff Capital, Llc $4.93B New York, NY 028-01162
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Lord, Abbett & Co. Llc $31.1B Jersey City, NJ 028-00413
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Neuberger Berman Llc New York, NY 028-00454
Capital Group Companies, Inc. Los Angeles, CA 028-00218
Hudson Edge Investment Partners Inc. $584M 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 $61.5B Chicago, IL 028-02013
Anchor Capital Advisors Llc $3.41B Boston, MA 028-01880
Clearbridge, Llc $329M Baltimore, MD 028-01701
Cambiar Investors Llc $2.38B Denver, CO 028-01398
Oak Associates Ltd /Oh/ $1.53B Akron, OH 028-02338
Cohen & Steers Capital Management Inc New York, NY 028-02405
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
Bahl & Gaynor Inc $19.8B Cincinnati, OH 028-02825
Campbell Newman Asset Management Inc $1.26B Milwaukee, WI 028-02903
Kennedy Capital Management Llc $4.19B St Louis, MO 028-03133
Congress Asset Management Co /Ma $14.6B Boston, MA 028-03434
Miller Howard Investments Inc /Ny $3.15B Kingston, NY 028-03692
Massachusetts Financial Services Co /Ma/ $315B Boston, MA 028-04968
Invesco Ltd. $588B Atlanta, GA 028-11246
Corbyn Investment Management Inc/Md $298M Lutherville, MD 028-04242
M.D. Sass, LLC $1.24B New York, NY 028-04057
Harding Loevner Lp $14.9B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Df Dent & Co Inc $7.88B Baltimore, MD 028-03691
Fayez Sarofim & Co $41.7B Houston, TX 028-10991
Newgate Capital Management Llc $121M Greenwich, CT 028-03871
Denver Investment Advisors Llc $1.89B Denver, CO 028-05416
Tran Capital Management, L.P. $850M San Rafael, CA 028-05358
New Amsterdam Partners Llc/Ny $272M New York, NY 028-05406
Brandes Investment Partners, Lp $11.1B La Jolla, CA 028-05620
Kayne Anderson Rudnick Investment Management Llc $41.9B Los Angeles, CA 028-05792
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Davis Selected Advisers $18.7B Tucson, AZ 028-04121
Karpus Management, Inc. $3.1B Pittsford, NY 028-11445
Oak Ridge Investments Llc $1.39B Chicago, IL 028-06668
Appleton Partners Inc/Ma $1.41B Boston, MA 028-06694
Federated Hermes, Inc. $53.1B Pittsburgh, PA 028-04375
Horizon Kinetics Asset Management Llc $8.43B New York, NY 028-06986
Eaton Vance Management Boston, MA 028-04139
GW&K Investment Management, LLC $11.2B Boston, MA 028-04145
Alta Capital Management Llc/ $1.76B Salt Lake City, UT 028-05119
JFB Holdings Corp $3.13B Atlanta, GA 028-10606
Earnest Partners Llc $22.2B Atlanta, GA 028-05269
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Logan Capital Management Inc $2.15B Newtown Square, PA 028-05837
Eagle Global Advisors Llc $2.47B Houston, TX 028-06213
Madison Investment Holdings Inc $6.16B Madison, WI 028-03477
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Hahn Capital Management Llc $212M Walnut Creek, CA 028-10195
Hays Advisory Llc Franklin, TN 028-10649
Lazard Asset Management Llc $72.7B New York, NY 028-10469
Dsm Capital Partners Llc $6.77B Palm Beach Gardens, FL 028-10309
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Cumberland Advisors Inc $238M Sarasota, FL 028-11051
Natixis $20B Paris, France 028-12482
Miles Capital, Inc. $92.8M West Des Moines, IA 028-10636
Apex Capital Management $4.54B Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Laffer Tengler Investments, Inc. $561M Nashville, TN 028-10975
BRC Investment Management LLC $593M Greenwood Village, CO 028-11434
Brown Advisory Inc $76B Baltimore, MD 028-13997
Haverford Financial Services, Inc. $338M Radnor, PA 028-11678
Aperio Group, LLC Sausalito, CA 028-11964
Ami Asset Management Corp $1.75B Los Angeles, CA 028-11962
Heitman Llc Chicago, IL 028-12002
Energy Income Partners, LLC $5.1B Westport, CT 028-12170
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
O'shaughnessy Asset Management, Llc $14.7B Stamford, CT 028-12966
Horizon Investment Services, LLC $228M Hammond, IN 028-12835
Dana Investment Advisors, Inc. $3.02B Waukesha, WI 028-13023
Nuance Investments, Llc $1.28B Kansas City, MO 028-13833
Ladenburg Thalmann Asset Management New York, NY 028-13809
Allianz Global Investors U.S. LLC New York, NY 028-13991
ACR Alpine Capital Research, LLC $5.59B St. Louis, MO 028-14059
Brookmont Capital Management $174M Dallas, TX 028-14438
Affinity Investment Advisors, Llc $132M Newport Beach, CA 028-14467
Nuveen Asset Management, LLC Chicago, IL 028-14498
Lattice Strategies LLC Wayne, PA 028-15118
Granite Investment Partners, LLC $2.05B El Segundo, CA 028-14862
Glovista Investments LLC $215M Jersey City, NJ 028-14929
Capital Wealth Planning, LLC $12.7B Naples, FL 028-15439
OFI SteelPath, Inc. Dallas, TX 028-15436
Capital Innovations LLC Pewaukee, WI 028-15733
Astor Investment Management LLC $185M Chicago, IL 028-16121
12th Street Asset Management Company, LLC $582M Nashville, TN 028-16737
Isthmus Partners, Llc $856M Madison, WI 028-16855