HighPoint Advisor Group LLC Q1 2015 Filing
Filed May 11, 2015
Portfolio Value
$65.4B
Holdings
65
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 23,765 | $3.0B | 4.59% | |
| 2 | XOMEXXON MOBIL CORP | 33,239 | $2.8B | 4.35% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,379 | $2.5B | 3.88% | |
| 4 | DYHTARGET CORP | 20,976 | $1.7B | 2.63% | |
| 5 | AWMSKYWORKS SOLUTIONS INC | 16,132 | $1.6B | 2.47% | |
| 6 | JNJJOHNSON & JOHNSON | 15,870 | $1.6B | 2.46% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 10,411 | $1.6B | 2.42% | |
| 8 | MSFTMICROSOFT CORP | 38,252 | $1.6B | 2.40% | |
| 9 | CVXCHEVRON CORP NEW | 14,528 | $1.6B | 2.37% | |
| 10 | GILDGILEAD SCIENCES INC | 15,206 | $1.5B | 2.34% | |
| 11 | FDO.FMACYS INC | 23,707 | $1.5B | 2.34% | |
| 12 | TAT&T INC | 45,763 | $1.5B | 2.31% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 17,505 | $1.5B | 2.30% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 14,023 | $1.4B | 2.09% | |
| 15 | WSMWILLIAMS SONOMA INC | 17,054 | $1.3B | 2.06% | |
| 16 | MSCIMSCI INC | 21,729 | $1.3B | 2.02% | |
| 17 | ABTABBOTT LABS | 28,108 | $1.3B | 2.02% | |
| 18 | MMSMAXIMUS INC | 19,439 | $1.3B | 1.97% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 12,937 | $1.3B | 1.96% | |
| 20 | FSICUSDFS INVT CORP | 126,195 | $1.3B | 1.95% | |
| 21 | SRESEMPRA ENERGY | 11,611 | $1.3B | 1.95% | |
| 22 | HDHOME DEPOT INC | 10,866 | $1.2B | 1.90% | |
| 23 | UNPUNION PAC CORP | 11,071 | $1.2B | 1.86% | |
| 24 | VVISA INC | 18,325 | $1.2B | 1.84% | |
| 25 | PEPPEPSICO INC | 12,393 | $1.2B | 1.83% | |
| 26 | ADBEADOBE SYS INC | 16,122 | $1.2B | 1.81% | |
| 27 | NKENIKE INC | 11,757 | $1.2B | 1.81% | |
| 28 | CLCOLGATE PALMOLIVE CO | 16,529 | $1.1B | 1.75% | |
| 29 | KEYKEYCORP NEW | 79,990 | $1.1B | 1.74% | |
| 30 | LLYLILLY ELI & CO | 15,131 | $1.1B | 1.71% | |
| 31 | GEGGEO GROUP INC NEW | 25,195 | $1.1B | 1.70% | |
| 32 | ITWILLINOIS TOOL WKS INC | 11,344 | $1.1B | 1.70% | |
| 33 | MAMASTERCARD INC | 11,728 | $1.0B | 1.57% | |
| 34 | GLWCORNING INC | 43,196 | $1.0B | 1.53% | |
| 35 | —OMNICARE INC | 11,830 | $921.0M | 1.41% | |
| 36 | HCAHCA HOLDINGS INC | 11,776 | $897.0M | 1.37% | |
| 37 | WFCWELLS FARGO & CO NEW | 14,524 | $796.0M | 1.22% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 16,163 | $794.0M | 1.21% | |
| 39 | GEGENERAL ELECTRIC CO | 30,744 | $772.0M | 1.18% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,344 | $765.0M | 1.17% | |
| 41 | TALTAL ED GROUP | 21,399 | $723.0M | 1.11% | |
| 42 | MOALTRIA GROUP INC | 13,336 | $674.0M | 1.03% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 14,186 | $670.0M | 1.02% | |
| 44 | —AQUA AMERICA INC | 24,630 | $652.0M | 1.00% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 27,737 | $639.0M | 0.98% | |
| 46 | BPBP PLC | 15,454 | $616.0M | 0.94% | |
| 47 | —APOLLO INVT CORP | 77,026 | $588.0M | 0.90% | |
| 48 | FFORD MTR CO DEL | 34,534 | $558.0M | 0.85% | |
| 49 | PSECPROSPECT CAPITAL CORPORATION | 65,770 | $553.0M | 0.85% | |
| 50 | CSXCSX CORP | 14,940 | $498.0M | 0.76% | |
| 51 | —RETAIL PPTYS AMER INC | 29,231 | $468.0M | 0.72% | |
| 52 | —LIONS GATE ENTMNT CORP | 12,901 | $429.0M | 0.66% | |
| 53 | INTCINTEL CORP | 13,194 | $415.0M | 0.63% | |
| 54 | GPKGRAPHIC PACKAGING HLDG CO | 27,146 | $396.0M | 0.61% | |
| 55 | CSCOCISCO SYS INC | 13,869 | $383.0M | 0.59% | |
| 56 | —ACORDA THERAPEUTICS INC | 10,609 | $360.0M | 0.55% | |
| 57 | CNSLEURCONSOLIDATED COMM HLDGS INC | 16,116 | $340.0M | 0.52% | |
| 58 | BACBANK AMER CORP | 20,111 | $312.0M | 0.48% | |
| 59 | MUMICRON TECHNOLOGY INC | 10,684 | $285.0M | 0.44% | |
| 60 | PDMPIEDMONT OFFICE REALTY TR IN | 14,685 | $274.0M | 0.42% | |
| 61 | STWDSTARWOOD PPTY TR INC | 10,362 | $247.0M | 0.38% | |
| 62 | TWOTWO HBRS INVT CORP | 22,675 | $242.0M | 0.37% | |
| 63 | —DONNELLEY R R & SONS CO | 12,096 | $228.0M | 0.35% | |
| 64 | —SENIOR HSG PPTYS TR | 10,084 | $226.0M | 0.35% | |
| 65 | —TICC CAPITAL CORP | 29,920 | $210.0M | 0.32% |