HighPoint Advisor Group LLC Q1 2018 Filing
Filed June 11, 2018
Portfolio Value
$364.2B
Holdings
308
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 87,065 | $16.7B | 4.58% | |
| 2 | XOMEXXON MOBIL CORP | 153,418 | $12.8B | 3.52% | |
| 3 | TAT&T INC | 333,538 | $11.3B | 3.10% | |
| 4 | JPMJPMORGAN CHASE & COMPANY | 85,727 | $9.5B | 2.62% | |
| 5 | WMTWALGREENS BOOTS ALLIANCE INC | 117,767 | $7.5B | 2.05% | |
| 6 | MSFTMICROSOFT CORP | 72,532 | $7.4B | 2.02% | |
| 7 | JNJJOHNSON & JOHNSON | 58,591 | $7.3B | 2.00% | |
| 8 | ABBVABBVIE INC | 67,784 | $6.8B | 1.87% | |
| 9 | AMZNAMAZON.COM INC | 3,753 | $6.3B | 1.74% | |
| 10 | PGPROCTER & GAMBLE COMPANY | 79,609 | $6.1B | 1.69% | |
| 11 | CLXCME GROUP INC CL A | 32,524 | $5.6B | 1.53% | |
| 12 | MMM3M COMPANY | 26,416 | $5.5B | 1.50% | |
| 13 | MCDMCDONALDS CORP | 31,192 | $5.3B | 1.45% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DE CL B NEW | 24,391 | $4.8B | 1.31% | |
| 15 | VVERIZON COMMUNICATIONS INC | 93,926 | $4.6B | 1.27% | |
| 16 | WMWALT DISNEY CO | 35,745 | $3.7B | 1.02% | |
| 17 | ABTABBOTT LABORATORIES | 58,408 | $3.7B | 1.01% | |
| 18 | IBMINTL BUSINESS MACHINES CORP | 24,160 | $3.5B | 0.97% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 43,253 | $3.4B | 0.94% | |
| 20 | INTCINTEL CORP | 61,461 | $3.4B | 0.93% | |
| 21 | CVXCHEVRON CORP | 26,604 | $3.4B | 0.92% | |
| 22 | GOOGLALPHABET INC CL A | 2,818 | $3.2B | 0.88% | |
| 23 | MOALTRIA GROUP INC | 55,273 | $3.2B | 0.88% | |
| 24 | —COLONY NORTHSTAR CR REAL ESTATE INC CL A | 168,151 | $3.2B | 0.87% | |
| 25 | METAFACEBOOK INC CL A | 16,633 | $3.1B | 0.86% | |
| 26 | PEPPEPSICO INC | 29,875 | $3.1B | 0.84% | |
| 27 | VODVISA INC CLASS A | 22,444 | $3.0B | 0.83% | |
| 28 | BPBP PLC SPONSORED ADR | 64,139 | $3.0B | 0.83% | |
| 29 | —CORPORATE CAPITAL TRUST INC | 175,822 | $2.9B | 0.81% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 25,059 | $2.9B | 0.80% | |
| 31 | HDHOME DEPOT INC | 14,098 | $2.8B | 0.77% | |
| 32 | CATCATERPILLAR INC | 17,067 | $2.7B | 0.73% | |
| 33 | NFLXNETFLIX INC | 7,158 | $2.6B | 0.71% | |
| 34 | DISWALMART INC | 29,751 | $2.5B | 0.69% | |
| 35 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $2.5B | 0.68% | |
| 36 | NVDANVIDIA CORP | 9,362 | $2.5B | 0.67% | |
| 37 | PEOEXELON CORP | 61,015 | $2.4B | 0.67% | |
| 38 | PFEPFIZER INC | 62,201 | $2.3B | 0.63% | |
| 39 | GOOGALPHABET INC CL C | 2,006 | $2.2B | 0.62% | |
| 40 | XLNXEURXENIA HOTELS & RESORTS INC | 80,945 | $2.0B | 0.56% | |
| 41 | MRKMERCK & COMPANY INC NEW | 32,189 | $2.0B | 0.55% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 16,933 | $2.0B | 0.54% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 5,618 | $1.9B | 0.52% | |
| 44 | GEGENERAL ELECTRIC COMPANY | 135,222 | $1.9B | 0.52% | |
| 45 | ECLECOLAB INC | 12,632 | $1.8B | 0.51% | |
| 46 | TROWPRICE T ROWE GRP INC | 13,964 | $1.8B | 0.48% | |
| 47 | KOCOCA-COLA COMPANY | 39,329 | $1.7B | 0.47% | |
| 48 | UNPUNION PACIFIC CORP | 11,746 | $1.7B | 0.47% | |
| 49 | CMCSACOMCAST CORP CL A NEW | 51,911 | $1.7B | 0.46% | |
| 50 | ITWILLINOIS TOOL WORKS INC | 11,265 | $1.7B | 0.46% | |
| 51 | XYZSQUARE INC CL A | 26,049 | $1.6B | 0.44% | |
| 52 | FFORD MOTOR COMPANY NEW | 131,960 | $1.6B | 0.44% | |
| 53 | VLOVALERO ENERGY CORP | 13,042 | $1.6B | 0.43% | |
| 54 | EMNEASTMAN CHEMICAL COMPANY | 14,061 | $1.5B | 0.42% | |
| 55 | CSCOCISCO SYSTEMS INC | 34,988 | $1.5B | 0.42% | |
| 56 | WFCWEC ENERGY GROUP INC | 25,527 | $1.5B | 0.42% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 11,870 | $1.5B | 0.42% | |
| 58 | WELLWELLS FARGO & CO NEW | 27,109 | $1.5B | 0.41% | |
| 59 | —DOWDUPONT INC | 20,782 | $1.4B | 0.40% | |
| 60 | —COLLEGIUM PHARMACEUTICAL INC | 55,603 | $1.4B | 0.39% | |
| 61 | NKENIKE INC CL B | 18,773 | $1.4B | 0.39% | |
| 62 | —AMERICAN EXPRESS COMPANY | 13,847 | $1.4B | 0.38% | |
| 63 | BACBANK AMERICA CORP | 46,041 | $1.4B | 0.38% | |
| 64 | LNCLINCOLN NATIONAL CORP IN | 19,903 | $1.4B | 0.38% | |
| 65 | OXYOCCIDENTAL PETROLEUM CORP | 16,064 | $1.4B | 0.38% | |
| 66 | CMACOMERICA INC | 14,149 | $1.4B | 0.37% | |
| 67 | MOMOUSDMOMO INC ADR | 25,898 | $1.3B | 0.37% | |
| 68 | CNCCENTENE CORP DEL | 11,180 | $1.3B | 0.37% | |
| 69 | —EXPRESS SCRIPTS HLDG COMPANY | 16,869 | $1.3B | 0.36% | |
| 70 | BABOEING COMPANY | 3,435 | $1.3B | 0.35% | |
| 71 | INTUINTUIT INC | 6,043 | $1.2B | 0.34% | |
| 72 | MRO*MARATHON PETROLEUM CORP | 15,400 | $1.2B | 0.33% | |
| 73 | ALSALLSTATE CORP | 12,789 | $1.2B | 0.33% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,727 | $1.2B | 0.33% | |
| 75 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 5,770 | $1.2B | 0.32% | |
| 76 | —ROCKWELL COLLINS INC DE | 8,484 | $1.2B | 0.32% | |
| 77 | CPRTCOPART INC | 19,713 | $1.1B | 0.31% | |
| 78 | SBUXSTARBUCKS CORP | 20,043 | $1.1B | 0.31% | |
| 79 | HALHALLIBURTON COMPANY | 23,432 | $1.1B | 0.31% | |
| 80 | MUMICRON TECHNOLOGY INC | 18,131 | $1.1B | 0.31% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 5,463 | $1.1B | 0.31% | |
| 82 | —COLUMBIA PROPERTY TRUST INC NEW | 48,941 | $1.1B | 0.31% | |
| 83 | MAMASTERCARD INC CL A | 5,541 | $1.1B | 0.30% | |
| 84 | FDXFEDEX CORP | 4,250 | $1.1B | 0.30% | |
| 85 | BMYBRISTOL MYERS SQUIBB COMPANY | 20,801 | $1.1B | 0.30% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC CL A | 27,612 | $1.1B | 0.30% | |
| 87 | —NEXTERA ENERGY INC | 6,998 | $1.1B | 0.30% | |
| 88 | ELESTEE LAUDER COMPANY INC | 7,032 | $1.1B | 0.30% | |
| 89 | GDOTGREEN DOT CORP CL A | 14,104 | $1.1B | 0.29% | |
| 90 | NTRSNORTHERN TRUST CORP | 9,985 | $1.1B | 0.29% | |
| 91 | ILMNILLUMINA INC | 3,759 | $1.1B | 0.29% | |
| 92 | SOSOUTHERN COMPANY | 24,361 | $1.1B | 0.29% | |
| 93 | CSXCSX CORP | 15,079 | $1.0B | 0.28% | |
| 94 | WECWASTE MANAGEMENT INC DEL | 12,050 | $1.0B | 0.28% | |
| 95 | LMTLOCKHEED MARTIN CORP | 3,104 | $1.0B | 0.27% | |
| 96 | BCCBOISE CASCADE COMPANY | 20,325 | $988.0M | 0.27% | |
| 97 | TSSTOTAL SYSTEMS SERVICES INC | 11,335 | $988.0M | 0.27% | |
| 98 | FTVFORTIVE CORP | 12,580 | $984.0M | 0.27% | |
| 99 | STXSEAGATE TECHNOLOGY PLC | 17,267 | $967.0M | 0.27% | |
| 100 | EPAMEPAM SYSTEMS INC | 7,652 | $955.0M | 0.26% |
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