HighPoint Advisor Group LLC Q2 2015 Filing
Filed July 9, 2015
Portfolio Value
$64.7B
Holdings
68
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,477 | $4.3B | 6.68% | |
| 2 | XOMEXXON MOBIL CORP | 33,738 | $2.8B | 4.34% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,846 | $2.4B | 3.75% | |
| 4 | WFCWELLS FARGO & CO NEW | 38,912 | $2.2B | 3.38% | |
| 5 | GILDGILEAD SCIENCES INC | 15,727 | $1.8B | 2.84% | |
| 6 | TAT&T INC | 51,097 | $1.8B | 2.80% | |
| 7 | CVXCHEVRON CORP NEW | 16,836 | $1.6B | 2.51% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 17,827 | $1.5B | 2.32% | |
| 9 | FDO.FMACYS INC | 21,368 | $1.4B | 2.23% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 14,640 | $1.4B | 2.19% | |
| 11 | WSMWILLIAMS SONOMA INC | 16,855 | $1.4B | 2.14% | |
| 12 | ABTABBOTT LABS | 27,610 | $1.4B | 2.09% | |
| 13 | MSCIMSCI INC | 21,852 | $1.3B | 2.08% | |
| 14 | HDHOME DEPOT INC | 11,693 | $1.3B | 2.01% | |
| 15 | NKENIKE INC | 11,635 | $1.3B | 1.94% | |
| 16 | FSICUSDFS INVT CORP | 125,503 | $1.2B | 1.91% | |
| 17 | SRESEMPRA ENERGY | 12,295 | $1.2B | 1.88% | |
| 18 | CELGCELGENE CORP | 10,459 | $1.2B | 1.87% | |
| 19 | LLYLILLY ELI & CO | 14,330 | $1.2B | 1.85% | |
| 20 | AREALEXANDRIA REAL ESTATE EQ IN | 13,388 | $1.2B | 1.81% | |
| 21 | PEPPEPSICO INC | 12,476 | $1.2B | 1.80% | |
| 22 | CLCOLGATE PALMOLIVE CO | 17,001 | $1.1B | 1.72% | |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 10,116 | $1.1B | 1.71% | |
| 24 | KEYKEYCORP NEW | 71,790 | $1.1B | 1.66% | |
| 25 | ITWILLINOIS TOOL WKS INC | 11,509 | $1.1B | 1.63% | |
| 26 | PFEPFIZER INC | 31,193 | $1.0B | 1.62% | |
| 27 | GLWCORNING INC | 52,804 | $1.0B | 1.61% | |
| 28 | VVISA INC | 15,059 | $1.0B | 1.56% | |
| 29 | MMSMAXIMUS INC | 14,908 | $980.0M | 1.51% | |
| 30 | UNPUNION PAC CORP | 10,218 | $974.0M | 1.50% | |
| 31 | MAMASTERCARD INC | 10,405 | $973.0M | 1.50% | |
| 32 | MPCMARATHON PETE CORP | 18,573 | $972.0M | 1.50% | |
| 33 | HCAHCA HOLDINGS INC | 10,534 | $956.0M | 1.48% | |
| 34 | PDCOEURPATTERSON COMPANIES INC | 18,988 | $924.0M | 1.43% | |
| 35 | BALLBALL CORP | 12,057 | $846.0M | 1.31% | |
| 36 | GEGENERAL ELECTRIC CO | 31,324 | $832.0M | 1.29% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 17,047 | $795.0M | 1.23% | |
| 38 | MOALTRIA GROUP INC | 15,865 | $776.0M | 1.20% | |
| 39 | JAKKEURJAKKS PAC INC | 72,053 | $713.0M | 1.10% | |
| 40 | BPBP PLC | 17,358 | $694.0M | 1.07% | |
| 41 | TALTAL ED GROUP | 19,603 | $692.0M | 1.07% | |
| 42 | APHAMPHENOL CORP NEW | 11,709 | $679.0M | 1.05% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 15,586 | $649.0M | 1.00% | |
| 44 | FFORD MTR CO DEL | 41,740 | $627.0M | 0.97% | |
| 45 | —APOLLO INVT CORP | 83,829 | $594.0M | 0.92% | |
| 46 | MSFTMICROSOFT CORP | 13,115 | $579.0M | 0.89% | |
| 47 | —LIONS GATE ENTMNT CORP | 14,928 | $553.0M | 0.85% | |
| 48 | CSXCSX CORP | 16,811 | $549.0M | 0.85% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 21,507 | $521.0M | 0.80% | |
| 50 | PSECPROSPECT CAPITAL CORPORATION | 66,160 | $488.0M | 0.75% | |
| 51 | CSCOCISCO SYS INC | 16,608 | $456.0M | 0.70% | |
| 52 | KOCOCA COLA CO | 11,243 | $441.0M | 0.68% | |
| 53 | MDLZMONDELEZ INTL INC | 10,513 | $433.0M | 0.67% | |
| 54 | INTCINTEL CORP | 13,300 | $405.0M | 0.63% | |
| 55 | —RETAIL PPTYS AMER INC | 28,831 | $402.0M | 0.62% | |
| 56 | —ACORDA THERAPEUTICS INC | 11,829 | $394.0M | 0.61% | |
| 57 | PEOEXELON CORP | 11,128 | $350.0M | 0.54% | |
| 58 | CNSLEURCONSOLIDATED COMM HLDGS INC | 15,628 | $328.0M | 0.51% | |
| 59 | GPKGRAPHIC PACKAGING HLDG CO | 21,594 | $301.0M | 0.46% | |
| 60 | BACBANK AMER CORP | 17,163 | $292.0M | 0.45% | |
| 61 | MFAUSDMFA FINL INC | 38,148 | $282.0M | 0.44% | |
| 62 | —COLUMBIA PPTY TR INC | 10,753 | $264.0M | 0.41% | |
| 63 | TWOTWO HBRS INVT CORP | 25,535 | $249.0M | 0.38% | |
| 64 | PDMPIEDMONT OFFICE REALTY TR IN | 14,115 | $248.0M | 0.38% | |
| 65 | STWDSTARWOOD PPTY TR INC | 10,584 | $228.0M | 0.35% | |
| 66 | MUMICRON TECHNOLOGY INC | 11,654 | $220.0M | 0.34% | |
| 67 | —DONNELLEY R R & SONS CO | 11,875 | $207.0M | 0.32% | |
| 68 | —TICC CAPITAL CORP | 29,920 | $201.0M | 0.31% |