HighPoint Advisor Group LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$864.2B
Holdings
524
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 598,073 | $79.5B | 9.20% | |
| 2 | MSFTMICROSOFT CORP | 145,228 | $37.2B | 4.30% | |
| 3 | AMZNAMAZON.COM INC | 10,390 | $35.0B | 4.05% | |
| 4 | TSLATESLA INC | 32,115 | $21.7B | 2.52% | |
| 5 | JPMJPMORGAN CHASE & CO | 128,679 | $20.1B | 2.32% | |
| 6 | ABBVABBVIE INC | 170,547 | $18.3B | 2.12% | |
| 7 | ABTABBOTT LABORATORIES | 136,143 | $16.5B | 1.90% | |
| 8 | GOOGLALPHABET INC CL A | 7,099 | $16.1B | 1.87% | |
| 9 | TAT&T INC | 437,314 | $13.1B | 1.52% | |
| 10 | PGPROCTER & GAMBLE CO | 93,262 | $12.7B | 1.47% | |
| 11 | DISWALT DISNEY CO | 67,418 | $12.7B | 1.47% | |
| 12 | JNJJOHNSON & JOHNSON | 78,224 | $12.6B | 1.46% | |
| 13 | CMECME GROUP INC CL A | 60,501 | $12.4B | 1.43% | |
| 14 | MCDMCDONALDS CORP | 48,101 | $11.1B | 1.29% | |
| 15 | XOMEXXON MOBIL CORP | 192,812 | $10.8B | 1.25% | |
| 16 | GOOGALPHABET INC CL C | 4,548 | $10.4B | 1.20% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 35,058 | $9.3B | 1.08% | |
| 18 | HDHOME DEPOT INC | 26,119 | $8.3B | 0.96% | |
| 19 | NVDANVIDIA CORP | 13,713 | $7.9B | 0.91% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 21,458 | $7.8B | 0.90% | |
| 21 | BMOBANK MONTREAL QUEBEC | 83,196 | $7.6B | 0.88% | |
| 22 | METAFACEBOOK INC CL A | 24,200 | $7.6B | 0.88% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 129,941 | $7.5B | 0.86% | |
| 24 | PYPLPAYPAL HOLDINGS INC | 21,640 | $5.8B | 0.67% | |
| 25 | COKECOCA-COLA CONSOLIDATED INC | 19,217 | $5.8B | 0.67% | |
| 26 | BABOEING COMPANY | 22,358 | $5.6B | 0.65% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 40,566 | $5.5B | 0.64% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 31,181 | $5.5B | 0.63% | |
| 29 | WMTWALMART INC | 38,527 | $5.4B | 0.62% | |
| 30 | INTCINTEL CORP | 78,806 | $5.4B | 0.62% | |
| 31 | PEPPEPSICO INC | 37,394 | $5.3B | 0.62% | |
| 32 | MAMASTERCARD INC CL A | 13,641 | $5.2B | 0.60% | |
| 33 | LMTLOCKHEED MARTIN CORP | 13,309 | $5.1B | 0.59% | |
| 34 | CMCSACOMCAST CORP CL A NEW | 94,806 | $5.1B | 0.59% | |
| 35 | CVXCHEVRON CORP | 48,158 | $5.0B | 0.57% | |
| 36 | ADBEADOBE INC | 9,736 | $4.9B | 0.57% | |
| 37 | NFLXNETFLIX INC | 8,625 | $4.8B | 0.55% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 12,519 | $4.7B | 0.55% | |
| 39 | CATCATERPILLAR INC | 20,310 | $4.7B | 0.54% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 85,648 | $4.6B | 0.54% | |
| 41 | CRMSALESFORCE.COM INC | 19,430 | $4.5B | 0.52% | |
| 42 | VVISA INC CL A | 20,135 | $4.5B | 0.52% | |
| 43 | XYZSQUARE INC CL A | 16,389 | $4.3B | 0.50% | |
| 44 | MMM3M COMPANY | 21,622 | $4.3B | 0.49% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 21,814 | $4.3B | 0.49% | |
| 46 | NEENEXTERA ENERGY INC | 52,187 | $4.1B | 0.47% | |
| 47 | FITBFIFTH THIRD BANCORP | 105,428 | $4.1B | 0.47% | |
| 48 | SBUXSTARBUCKS CORP | 35,631 | $4.0B | 0.47% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 43,002 | $3.9B | 0.45% | |
| 50 | KOCOCA-COLA COMPANY | 70,583 | $3.8B | 0.43% | |
| 51 | CSCOCISCO SYSTEMS INC | 68,790 | $3.6B | 0.41% | |
| 52 | MRKMERCK & COMPANY INC NEW | 46,485 | $3.5B | 0.41% | |
| 53 | PFEPFIZER INC | 95,122 | $3.5B | 0.40% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 7,163 | $3.4B | 0.40% | |
| 55 | PINSPINTEREST INC CL A | 39,801 | $3.4B | 0.39% | |
| 56 | —FS KKR CAP CORP II NEW | 164,388 | $3.4B | 0.39% | |
| 57 | PEOEXELON CORP | 70,159 | $3.1B | 0.36% | |
| 58 | DOCUDOCUSIGN INC | 14,730 | $3.1B | 0.36% | |
| 59 | MOALTRIA GROUP INC | 60,454 | $3.1B | 0.36% | |
| 60 | AMGNAMGEN INC | 12,451 | $3.1B | 0.36% | |
| 61 | BMYBRISTOL MYERS SQUIBB COMPANY | 48,336 | $3.0B | 0.35% | |
| 62 | QCOMQUALCOMM INC | 21,295 | $3.0B | 0.35% | |
| 63 | WPCW P CAREY INC | 41,810 | $3.0B | 0.34% | |
| 64 | BACBANK OF AMERICA CORP | 73,666 | $2.9B | 0.34% | |
| 65 | DEDEERE & CO | 7,492 | $2.8B | 0.33% | |
| 66 | UNPUNION PACIFIC CORP | 12,661 | $2.8B | 0.33% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC CL A | 7 | $2.8B | 0.32% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 35,610 | $2.8B | 0.32% | |
| 69 | SHOPSHOPIFY INC CL A | 2,270 | $2.8B | 0.32% | |
| 70 | FSKFS KKR CAPITAL CORP NEW | 126,979 | $2.6B | 0.31% | |
| 71 | AXPAMERICAN EXPRESS CO | 17,661 | $2.6B | 0.30% | |
| 72 | OMFONEMAIN HLDGS INC | 46,953 | $2.6B | 0.30% | |
| 73 | KSSKOHLS CORP | 40,546 | $2.5B | 0.29% | |
| 74 | ITWILLINOIS TOOL WORKS INC | 11,452 | $2.5B | 0.29% | |
| 75 | WECWEC ENERGY GROUP INC | 26,759 | $2.5B | 0.29% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 7,232 | $2.4B | 0.28% | |
| 77 | ECLECOLAB INC | 11,120 | $2.4B | 0.28% | |
| 78 | AVGOBROADCOM INC | 5,019 | $2.4B | 0.28% | |
| 79 | NKENIKE INC CL B | 17,609 | $2.4B | 0.28% | |
| 80 | SHWSHERWIN WILLIAMS CO | 9,279 | $2.4B | 0.27% | |
| 81 | NVSNNOVARTIS AG SPON ADR | 25,354 | $2.2B | 0.26% | |
| 82 | —GIGCAPITAL2 INC | 218,397 | $2.2B | 0.25% | |
| 83 | WMWASTE MANAGEMENT INC DEL | 15,951 | $2.1B | 0.25% | |
| 84 | SOSOUTHERN COMPANY | 33,856 | $2.1B | 0.25% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC CL A | 35,309 | $2.1B | 0.24% | |
| 86 | DHRDANAHER CORP | 8,729 | $2.0B | 0.23% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,976 | $2.0B | 0.23% | |
| 88 | GEGENERAL ELECTRIC CO | 148,017 | $2.0B | 0.23% | |
| 89 | LOWLOWES COMPANIES INC | 9,965 | $2.0B | 0.23% | |
| 90 | ORCLORACLE CORP | 25,972 | $2.0B | 0.23% | |
| 91 | DYHTARGET CORP | 9,442 | $1.9B | 0.22% | |
| 92 | ACNACCENTURE PLC IRELAND CL A NEW | 6,647 | $1.9B | 0.22% | |
| 93 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 5,887 | $1.9B | 0.22% | |
| 94 | DKNG1USDDRAFTKINGS INC CL A | 30,465 | $1.9B | 0.22% | |
| 95 | NIONIO INC ADS REPSTG CL A ORD SHS | 47,912 | $1.8B | 0.21% | |
| 96 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 8,061 | $1.8B | 0.21% | |
| 97 | HONHONEYWELL INTL INC | 7,928 | $1.8B | 0.21% | |
| 98 | CVSCVS HEALTH CORP | 24,163 | $1.8B | 0.21% | |
| 99 | LLYELI LILLY & CO | 9,571 | $1.8B | 0.20% | |
| 100 | LRCXEURLAM RESEARCH CORP | 2,610 | $1.7B | 0.20% |
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