HighPoint Advisor Group LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$408.5B
Holdings
339
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,788 | $22.7B | 5.55% | |
| 2 | AMZNAMAZON.COM INC | 6,681 | $12.8B | 3.14% | |
| 3 | XOMEXXON MOBIL CORP | 148,222 | $11.4B | 2.78% | |
| 4 | MSFTMICROSOFT CORP | 85,933 | $10.8B | 2.64% | |
| 5 | TAT&T INC | 344,578 | $10.5B | 2.58% | |
| 6 | JPMJPMORGAN CHASE & CO | 86,829 | $9.8B | 2.41% | |
| 7 | JNJJOHNSON & JOHNSON | 64,338 | $9.0B | 2.20% | |
| 8 | PGPROCTER & GAMBLE CO | 81,762 | $8.6B | 2.10% | |
| 9 | MCDMCDONALDS CORP | 40,945 | $8.1B | 1.99% | |
| 10 | GOOGLALPHABET INC CL A | 6,630 | $7.8B | 1.91% | |
| 11 | CLXCME GROUP INC CL A | 40,003 | $7.1B | 1.74% | |
| 12 | BMOBANK MONTREAL QUEBEC | 85,579 | $6.7B | 1.64% | |
| 13 | KOCOCA-COLA CONSOLIDATED INC | 19,200 | $6.5B | 1.60% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC CL B NEW | 27,339 | $5.7B | 1.40% | |
| 15 | ABBVABBVIE INC | 72,606 | $5.7B | 1.39% | |
| 16 | WMWALT DISNEY CO | 42,011 | $5.6B | 1.37% | |
| 17 | VVERIZON COMMUNICATIONS INC | 97,209 | $5.5B | 1.35% | |
| 18 | WMTWALGREENS BOOTS ALLIANCE INC | 97,551 | $5.2B | 1.26% | |
| 19 | WPCW P CAREY INC | 65,354 | $5.1B | 1.24% | |
| 20 | PEPPEPSICO INC | 38,832 | $4.9B | 1.20% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 20,026 | $4.8B | 1.18% | |
| 22 | ABTABBOTT LABORATORIES | 61,340 | $4.7B | 1.15% | |
| 23 | INTCINTEL CORP | 78,362 | $4.0B | 0.97% | |
| 24 | DISWALMART INC | 38,334 | $3.9B | 0.95% | |
| 25 | MMM3M COMPANY | 21,559 | $3.9B | 0.95% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 42,269 | $3.6B | 0.87% | |
| 27 | VODVISA INC CL A | 21,573 | $3.5B | 0.85% | |
| 28 | CVXCHEVRON CORP | 28,388 | $3.4B | 0.82% | |
| 29 | CMCSACOMCAST CORP CL A NEW | 76,455 | $3.3B | 0.80% | |
| 30 | METAFACEBOOK INC CL A | 17,215 | $3.3B | 0.80% | |
| 31 | PEOEXELON CORP | 65,548 | $3.2B | 0.79% | |
| 32 | IBMINTL BUSINESS MACHINES CORP | 22,608 | $3.1B | 0.76% | |
| 33 | MOALTRIA GROUP INC | 56,337 | $3.0B | 0.73% | |
| 34 | GOOGALPHABET INC CL C | 2,442 | $2.9B | 0.70% | |
| 35 | BPBP PLC SPON ADR | 64,748 | $2.7B | 0.67% | |
| 36 | HDHOME DEPOT INC | 13,934 | $2.7B | 0.66% | |
| 37 | PFEPFIZER INC | 65,879 | $2.7B | 0.66% | |
| 38 | BABOEING CO | 7,396 | $2.6B | 0.65% | |
| 39 | UPSUNITED PARCEL SERVICE INC CL B | 25,052 | $2.6B | 0.63% | |
| 40 | UNPUNION PACIFIC CORP | 14,143 | $2.5B | 0.60% | |
| 41 | MRKMERCK & COMPANY INC NEW | 31,436 | $2.4B | 0.60% | |
| 42 | ECLECOLAB INC | 13,502 | $2.4B | 0.59% | |
| 43 | CSCOCISCO SYSTEMS INC | 44,614 | $2.4B | 0.58% | |
| 44 | NFLXNETFLIX INC | 6,259 | $2.3B | 0.57% | |
| 45 | CATCATERPILLAR INC | 16,501 | $2.2B | 0.54% | |
| 46 | COKECOCA-COLA COMPANY | 44,638 | $2.1B | 0.52% | |
| 47 | WFCWEC ENERGY GROUP INC | 27,054 | $2.1B | 0.52% | |
| 48 | —NEXTERA ENERGY INC | 10,765 | $2.0B | 0.50% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 17,786 | $2.0B | 0.50% | |
| 50 | ITWILLINOIS TOOL WORKS INC | 13,274 | $2.0B | 0.49% | |
| 51 | HONHONEYWELL INTL INC | 11,108 | $1.9B | 0.46% | |
| 52 | ORCLORACLE CORP | 33,651 | $1.8B | 0.44% | |
| 53 | MAMASTERCARD INC CL A | 7,298 | $1.8B | 0.44% | |
| 54 | SBUXSTARBUCKS CORP | 22,384 | $1.7B | 0.43% | |
| 55 | —AMERICAN EXPRESS CO | 14,024 | $1.7B | 0.41% | |
| 56 | BACBANK OF AMERICA CORP | 54,325 | $1.6B | 0.40% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 5,518 | $1.6B | 0.39% | |
| 58 | XYZSQUARE INC CL A | 23,087 | $1.6B | 0.39% | |
| 59 | ADBEADOBE INC | 5,618 | $1.6B | 0.38% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,328 | $1.5B | 0.37% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC CL A | 29,269 | $1.5B | 0.37% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 10,393 | $1.4B | 0.34% | |
| 63 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 7,570 | $1.4B | 0.34% | |
| 64 | SOSOUTHERN COMPANY | 25,736 | $1.4B | 0.33% | |
| 65 | NVDANVIDIA CORP | 7,574 | $1.3B | 0.32% | |
| 66 | GEGENERAL ELECTRIC CO | 124,233 | $1.3B | 0.31% | |
| 67 | LMTLOCKHEED MARTIN CORP | 3,769 | $1.2B | 0.31% | |
| 68 | NKENIKE INC CL B | 14,782 | $1.2B | 0.30% | |
| 69 | SHWSHERWIN WILLIAMS CO | 2,699 | $1.2B | 0.30% | |
| 70 | CSXCSX CORP | 15,070 | $1.2B | 0.29% | |
| 71 | WELLWELLS FARGO & CO NEW | 24,759 | $1.2B | 0.29% | |
| 72 | LNCLINCOLN NATIONAL CORP IN | 17,822 | $1.2B | 0.29% | |
| 73 | CRMSALESFORCE.COM INC | 7,402 | $1.2B | 0.28% | |
| 74 | WECWASTE MANAGEMENT INC DEL | 10,929 | $1.1B | 0.28% | |
| 75 | LLYELI LILLY & CO | 9,891 | $1.1B | 0.28% | |
| 76 | FFORD MOTOR CO NEW | 109,298 | $1.1B | 0.28% | |
| 77 | LUVSOUTHWEST AIRLINES CO | 21,575 | $1.1B | 0.28% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 10,253 | $1.1B | 0.27% | |
| 79 | DUKDUKE ENERGY CORP NEW | 12,413 | $1.1B | 0.27% | |
| 80 | QCOMQUALCOMM INC | 12,920 | $1.1B | 0.27% | |
| 81 | ALSALLSTATE CORP | 11,301 | $1.1B | 0.26% | |
| 82 | LOWLOWES COMPANIES INC | 10,085 | $1.1B | 0.26% | |
| 83 | XLNXEURXENIA HOTELS & RESORTS INC | 47,313 | $1.1B | 0.26% | |
| 84 | INTUINTUIT INC | 4,189 | $1.0B | 0.25% | |
| 85 | EXPEEXPEDIA GROUP INC | 8,108 | $996.0M | 0.24% | |
| 86 | AMGNAMGEN INC | 5,675 | $986.0M | 0.24% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 10,521 | $981.0M | 0.24% | |
| 88 | BMYBRISTOL MYERS SQUIBB COMPANY | 20,147 | $951.0M | 0.23% | |
| 89 | UALUNITED CONTINENTAL HLDGS INC | 10,487 | $898.0M | 0.22% | |
| 90 | METMETLIFE INC | 18,704 | $884.0M | 0.22% | |
| 91 | —COLONY CREDIT REAL ESTATE INC CL A | 56,259 | $882.0M | 0.22% | |
| 92 | DKSDICKS SPORTING GOODS INC | 24,091 | $863.0M | 0.21% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 5,041 | $858.0M | 0.21% | |
| 94 | —FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | 8,261 | $855.0M | 0.21% | |
| 95 | OXYOCCIDENTAL PETROLEUM CORP | 14,162 | $845.0M | 0.21% | |
| 96 | USBU S BANCORP DE NEW | 16,067 | $844.0M | 0.21% | |
| 97 | DDOMINION ENERGY INC | 11,215 | $841.0M | 0.21% | |
| 98 | EPAMEPAM SYSTEMS INC | 4,919 | $837.0M | 0.20% | |
| 99 | CVSCVS HEALTH CORP | 15,093 | $835.0M | 0.20% | |
| 100 | KMBKIMBERLY CLARK CORP | 6,554 | $827.0M | 0.20% |
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