HighPoint Advisor Group LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$485.4B
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,929 | $36.0B | 7.42% | |
| 2 | MSFTMICROSOFT CORP | 93,545 | $15.6B | 3.21% | |
| 3 | AMZNAMAZON COM INC COM | 7,495 | $14.2B | 2.92% | |
| 4 | TAT&T INC | 356,538 | $13.7B | 2.83% | |
| 5 | CLXCME GROUP INC CL A | 62,110 | $12.8B | 2.65% | |
| 6 | JPMJP MORGAN CHASE & CO COM | 87,790 | $12.0B | 2.48% | |
| 7 | PGPROCTER & GAMBLE CO | 88,559 | $11.2B | 2.30% | |
| 8 | XOMEXXON MOBIL CORP | 150,338 | $10.2B | 2.09% | |
| 9 | GOOGLALPHABET INC CL A | 6,367 | $9.4B | 1.94% | |
| 10 | JNJJOHNSON & JOHNSON | 58,683 | $8.8B | 1.80% | |
| 11 | MCDMCDONALDS CORP | 41,426 | $8.7B | 1.80% | |
| 12 | ABBVABBVIE INC | 89,827 | $7.9B | 1.63% | |
| 13 | DISWALT DISNEY CO | 51,044 | $7.3B | 1.51% | |
| 14 | BMOBANK MONTREAL QUEBEC | 85,977 | $6.9B | 1.41% | |
| 15 | ABTABBOTT LABORATORIES | 74,533 | $6.7B | 1.38% | |
| 16 | BACVERIZON COMMUNICATIONS COM | 109,730 | $6.6B | 1.36% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 19,786 | $6.2B | 1.28% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC CL B NEW | 24,164 | $5.5B | 1.14% | |
| 19 | COKECOCA-COLA CONSOLIDATED INC | 19,200 | $5.4B | 1.10% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 92,528 | $5.0B | 1.02% | |
| 21 | WPCW P CAREY INC | 55,288 | $4.7B | 0.96% | |
| 22 | METAFACEBOOK INC CL A | 20,765 | $4.6B | 0.95% | |
| 23 | PEPPEPSICO INC | 31,484 | $4.5B | 0.92% | |
| 24 | GOOGALPHABET INC CL C | 3,004 | $4.5B | 0.92% | |
| 25 | MAMASTERCARD INC CL A | 13,819 | $4.4B | 0.92% | |
| 26 | WMTWALMART INC | 35,320 | $4.1B | 0.84% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 45,065 | $4.0B | 0.82% | |
| 28 | VVISA INC CL A | 18,254 | $3.8B | 0.78% | |
| 29 | HDHOME DEPOT INC | 15,953 | $3.7B | 0.77% | |
| 30 | MMM3M COMPANY | 20,644 | $3.7B | 0.76% | |
| 31 | INTCINTEL CORP | 59,476 | $3.6B | 0.74% | |
| 32 | MRKMERCK & CO INC COM | 37,926 | $3.4B | 0.70% | |
| 33 | IBMINTERNATIONAL BUS MACH CORP COM | 24,293 | $3.4B | 0.70% | |
| 34 | PEOEXELON CORP | 70,344 | $3.3B | 0.69% | |
| 35 | CVXCHEVRON CORP | 28,345 | $3.2B | 0.66% | |
| 36 | PFEPFIZER INC | 76,762 | $3.1B | 0.64% | |
| 37 | CMCSACOMCAST CORP CL A NEW | 62,883 | $3.0B | 0.61% | |
| 38 | UPSUNITED PARCEL SERVICE INC CL B | 24,285 | $2.8B | 0.59% | |
| 39 | MOALTRIA GROUP INC | 55,406 | $2.8B | 0.58% | |
| 40 | BABOEING CO | 8,568 | $2.7B | 0.55% | |
| 41 | KOCOCA-COLA CO COM | 46,239 | $2.6B | 0.54% | |
| 42 | NVDANVIDIA CORP | 10,649 | $2.6B | 0.54% | |
| 43 | WECWEC ENERGY GROUP INC | 26,877 | $2.6B | 0.54% | |
| 44 | CATCATERPILLAR INC | 17,908 | $2.6B | 0.54% | |
| 45 | —NEXTERA ENERGY INC | 9,984 | $2.6B | 0.53% | |
| 46 | UNPUNION PACIFIC CORP | 13,726 | $2.5B | 0.52% | |
| 47 | BPBP ADR SPONSORED | 63,684 | $2.4B | 0.50% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 18,459 | $2.4B | 0.50% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 7,908 | $2.4B | 0.49% | |
| 50 | ECLECOLAB INC | 11,961 | $2.3B | 0.48% | |
| 51 | SBUXSTARBUCKS CORP | 24,647 | $2.3B | 0.47% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 5,909 | $2.2B | 0.46% | |
| 53 | BACBANK OF AMERICA CORP | 64,634 | $2.2B | 0.46% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 6,484 | $2.2B | 0.45% | |
| 55 | LMTLOCKHEED MARTIN CORP | 5,083 | $2.2B | 0.45% | |
| 56 | BMYBRISTOL MYERS SQUIBB COMPANY | 31,821 | $2.1B | 0.44% | |
| 57 | CSCOCISCO SYSTEMS INC | 43,883 | $2.1B | 0.44% | |
| 58 | SOSOUTHERN CO COM | 30,359 | $2.1B | 0.43% | |
| 59 | —AMERICAN EXPRESS CO | 15,479 | $2.0B | 0.42% | |
| 60 | AMGNAMGEN INC | 7,772 | $1.8B | 0.38% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC CL A | 32,636 | $1.8B | 0.37% | |
| 62 | ITWILLINOIS TOOL WORKS INC | 10,112 | $1.8B | 0.37% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 11,492 | $1.8B | 0.37% | |
| 64 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,689 | $1.7B | 0.35% | |
| 65 | ADBEADOBE INC | 4,835 | $1.7B | 0.35% | |
| 66 | WFCWELLS FARGO & CO NEW | 33,437 | $1.6B | 0.34% | |
| 67 | SHWSHERWIN WILLIAMS CO | 2,694 | $1.6B | 0.33% | |
| 68 | NFLXNETFLIX INC | 4,453 | $1.5B | 0.31% | |
| 69 | QCOMQUALCOMM INC | 15,556 | $1.5B | 0.30% | |
| 70 | DYHTARGET CORP | 12,289 | $1.4B | 0.29% | |
| 71 | CVSCVS HEALTH CORP | 18,232 | $1.4B | 0.28% | |
| 72 | ALSALLSTATE CORP | 11,478 | $1.4B | 0.28% | |
| 73 | LOWLOWES COMPANIES INC | 11,079 | $1.3B | 0.28% | |
| 74 | LLYELI LILLY & CO | 9,212 | $1.3B | 0.27% | |
| 75 | MRSHMARSH & MCLENNAN COMPANIES INC COM | 11,228 | $1.3B | 0.26% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 5,272 | $1.3B | 0.26% | |
| 77 | GDGENERAL ELECTRIC CO | 108,622 | $1.3B | 0.26% | |
| 78 | WMWASTE MANAGEMENT INC COM | 10,491 | $1.3B | 0.26% | |
| 79 | CRMSALESFORCE.COM INC | 6,582 | $1.2B | 0.25% | |
| 80 | CSXCSX CORP | 15,999 | $1.2B | 0.25% | |
| 81 | BXUSDBLACKSTONE GROUP INC CL A | 18,906 | $1.2B | 0.24% | |
| 82 | HONHONEYWELL INTERNATIONAL INC COM | 6,388 | $1.2B | 0.24% | |
| 83 | PYPLPAYPAL HOLDINGS INC | 9,896 | $1.1B | 0.24% | |
| 84 | TSLATESLA INC | 2,040 | $1.1B | 0.23% | |
| 85 | DUKDUKE ENERGY CORP COM | 11,663 | $1.1B | 0.23% | |
| 86 | LUVSOUTHWEST AIRLINES CO | 20,598 | $1.1B | 0.23% | |
| 87 | —AXONICS MODULATION TECHNOLOGIES INC | 33,272 | $1.1B | 0.22% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 20,450 | $1.0B | 0.21% | |
| 89 | KMBKIMBERLY CLARK CORP | 7,164 | $1.0B | 0.21% | |
| 90 | LRCXEURLAM RESEARCH CORP | 3,305 | $1.0B | 0.21% | |
| 91 | —COLLEGIUM PHARMACEUTICAL INC | 45,780 | $987.0M | 0.20% | |
| 92 | DDOMINION ENERGY INC | 11,606 | $974.0M | 0.20% | |
| 93 | USBU S BANCORP DE NEW | 17,831 | $970.0M | 0.20% | |
| 94 | LDOSLEIDOS HOLDINGS INC | 9,310 | $961.0M | 0.20% | |
| 95 | —BMC STOCK HOLDINGS INC | 30,620 | $946.0M | 0.19% | |
| 96 | GMGILEAD SCIENCES INC | 14,874 | $933.0M | 0.19% | |
| 97 | SCHWSCHWAB (CHARLES) CORP COM | 19,123 | $926.0M | 0.19% | |
| 98 | FISVFORD MOTOR CO COM | 97,323 | $895.0M | 0.18% | |
| 99 | XHRXENIA HOTELS & RESORTS INC | 43,251 | $881.0M | 0.18% | |
| 100 | NKENIKE INC CL B | 8,193 | $856.0M | 0.18% |
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