Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HIGHTOWER ADVISORS LLC 11-08-2019 09-30-2019 2436 18,365,759,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BERKSHIRE HATHAWAY INC DEL CL A 1 $752,141,000 2,412 4.10 0.57 2,111 701.33 09-30-2019
APPLE INC COM 2 $467,870,000 2,160,100 2.55 2.39 37,852 1.78 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 3 $444,268,000 1,564,025 2.42 2.48 -444,049 -22.11 09-30-2019
EXXON MOBIL CORP COM 4 $410,034,000 5,808,610 2.23 2.54 235,384 4.22 09-30-2019
MICROSOFT CORP COM 5 $358,524,000 2,750,573 1.95 2.09 16,585 0.61 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 $281,260,000 1,352,524 1.53 1.10 487,580 56.37 09-30-2019
INVESCO QQQ TR UNIT SER 1 7 $212,503,000 1,146,243 1.16 1.18 69,985 6.50 09-30-2019
STEPAN CO COM 8 $190,116,000 2,014,947 1.04 1.05 36,781 1.86 09-30-2019
JOHNSON & JOHNSON COM 9 $186,654,000 1,496,409 1.02 1.20 -9,930 -0.66 09-30-2019
AMAZON COM INC COM 10 $178,406,000 103,369 0.97 1.18 -11,439 -9.96 09-30-2019
MCDONALDS CORP COM 11 $176,161,000 820,723 0.96 0.98 23,195 2.91 09-30-2019
JPMORGAN CHASE & CO COM 12 $172,060,000 1,461,970 0.94 0.95 34,854 2.44 09-30-2019
ISHARES TR RUS 1000 GRW ETF 13 $147,346,000 922,915 0.80 0.88 -18,254 -1.94 09-30-2019
AT&T INC COM 14 $146,436,000 3,868,311 0.80 0.74 166,194 4.49 09-30-2019
MERCK & CO INC COM 15 $143,946,000 1,709,775 0.78 0.84 30,390 1.81 09-30-2019
PROCTER & GAMBLE CO COM 16 $141,256,000 1,136,466 0.77 0.74 5,225 0.46 09-30-2019
BANK AMER CORP COM 17 $139,083,000 4,768,449 0.76 0.29 3,106,655 186.95 09-30-2019
VANGUARD GROUP DIV APP ETF 18 $129,635,000 1,083,855 0.71 0.69 76,925 7.64 09-30-2019
VERIZON COMMUNICATIONS INC COM 19 $129,392,000 2,143,777 0.70 0.70 86,302 4.19 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 20 $124,930,000 1,156,127 0.68 0.75 -16,840 -1.44 09-30-2019
WELLS FARGO CO NEW COM 21 $113,070,000 2,241,499 0.62 0.20 1,519,938 210.65 09-30-2019
ISHARES TR CORE S&P SCP ETF 22 $111,624,000 1,434,520 0.61 0.67 -3,478 -0.24 09-30-2019
HOME DEPOT INC COM 23 $110,725,000 477,759 0.60 0.58 8,427 1.80 09-30-2019
INTEL CORP COM 24 $107,123,000 2,078,544 0.58 0.59 14,796 0.72 09-30-2019
ALPHABET INC CAP STK CL A 25 $105,348,000 89,802 0.57 0.54 4,561 5.35 09-30-2019
COCA COLA CO COM 26 $105,045,000 1,929,886 0.57 0.56 67,193 3.61 09-30-2019
ISHARES TR CORE S&P500 ETF 27 $103,951,000 348,339 0.57 0.54 37,826 12.18 09-30-2019
PEPSICO INC COM 28 $102,925,000 802,502 0.56 0.58 7,023 0.88 09-30-2019
UNITED PARCEL SERVICE INC CL B 29 $97,094,000 810,288 0.53 0.51 -25,819 -3.09 09-30-2019
CHEVRON CORP NEW COM 30 $96,730,000 814,872 0.53 0.53 102,860 14.45 09-30-2019
DISNEY WALT CO COM DISNEY 31 $95,803,000 754,372 0.52 0.52 111,689 17.38 09-30-2019
COSTCO WHSL CORP NEW COM 32 $95,290,000 330,549 0.52 0.32 127,795 63.03 09-30-2019
FACEBOOK INC CL A 33 $91,380,000 514,223 0.50 0.58 7,068 1.39 09-30-2019
BOEING CO COM 34 $90,997,000 240,652 0.50 0.51 1,733 0.73 09-30-2019
SPDR GOLD TRUST GOLD SHS 35 $89,846,000 654,846 0.49 0.48 50,817 8.41 09-30-2019
ISHARES TR CORE MSCI EAFE 36 $86,753,000 1,420,309 0.47 0.52 9,828 0.70 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 37 $86,609,000 521,059 0.47 0.53 -19,841 -3.67 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 38 $85,897,000 3,005,326 0.47 0.52 -646 -0.02 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 39 $85,294,000 564,822 0.46 0.49 18,471 3.38 09-30-2019
AMGEN INC COM 40 $85,145,000 439,325 0.46 0.48 -1,639 -0.37 09-30-2019
ISHARES TR RUS 1000 VAL ETF 41 $85,000,000 662,655 0.46 0.51 -12,086 -1.79 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 42 $82,015,000 879,586 0.45 0.32 247,712 39.20 09-30-2019
ISHARES TR CORE S&P TTL STK 43 $81,807,000 1,220,234 0.45 0.44 108,865 9.80 09-30-2019
VISA INC COM CL A 44 $80,863,000 471,114 0.44 0.45 30,895 7.02 09-30-2019
ISHARES TR CORE S&P MCP ETF 45 $79,914,000 413,491 0.44 0.38 83,453 25.29 09-30-2019
ALPHABET INC CAP STK CL C 46 $78,920,000 64,841 0.43 0.41 1,162 1.82 09-30-2019
CISCO SYS INC COM 47 $75,682,000 1,531,358 0.41 0.48 49,619 3.35 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 48 $75,086,000 516,410 0.41 0.35 87,206 20.32 09-30-2019
VANGUARD INDEX FDS SM CP VAL ETF 49 $73,697,000 571,815 0.40 0.07 483,808 549.74 09-30-2019
PNC FINL SVCS GROUP INC COM 50 $73,299,000 522,983 0.40 0.43 1,321 0.25 09-30-2019
WALMART INC COM 51 $71,859,000 648,029 0.39 0.42 -80,236 -11.02 09-30-2019
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