HighPoint Advisor Group LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$285.2B
Holdings
280
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 148,570 | $14.9B | 5.24% | |
| 2 | TAT&T INC | 339,201 | $14.6B | 5.12% | |
| 3 | —APPLE INC | 94,413 | $10.3B | 3.60% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 109,711 | $8.9B | 3.11% | |
| 5 | JNJJOHNSON & JOHNSON | 55,706 | $6.9B | 2.41% | |
| 6 | PGPROCTER & GAMBLE COMPANY | 73,037 | $6.3B | 2.20% | |
| 7 | JPMJPMORGAN CHASE & COMPANY | 81,131 | $5.3B | 1.87% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 99,133 | $5.3B | 1.87% | |
| 9 | GEGENERAL ELECTRIC COMPANY | 154,880 | $4.8B | 1.70% | |
| 10 | CLXCME GROUP INC CLASS A | 41,257 | $4.3B | 1.50% | |
| 11 | MMM3M COMPANY | 23,891 | $4.3B | 1.49% | |
| 12 | MSFTMICROSOFT CORP | 68,878 | $4.0B | 1.41% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 39,445 | $3.9B | 1.36% | |
| 14 | MCDMCDONALDS CORP | 32,740 | $3.9B | 1.36% | |
| 15 | —BERKSHIRE HATHAWAY INC DE CL B NEW | 23,186 | $3.4B | 1.20% | |
| 16 | PEPPEPSICO INC | 30,538 | $3.3B | 1.16% | |
| 17 | MOALTRIA GROUP INC | 48,697 | $3.2B | 1.14% | |
| 18 | IBMINTL BUSINESS MACHINES CORP | 18,265 | $3.0B | 1.04% | |
| 19 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $2.7B | 0.95% | |
| 20 | DISWALT DISNEY CO | 27,728 | $2.6B | 0.92% | |
| 21 | ABTABBOTT LABORATORIES | 57,643 | $2.6B | 0.91% | |
| 22 | CVXCHEVRON CORP | 23,855 | $2.4B | 0.85% | |
| 23 | METAFACEBOOK INC CL A | 19,104 | $2.4B | 0.84% | |
| 24 | XHRXENIA HOTELS & RESORTS INC | 132,991 | $2.4B | 0.84% | |
| 25 | HDHOME DEPOT INC | 16,849 | $2.3B | 0.80% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 20,366 | $2.2B | 0.78% | |
| 27 | —RETAIL PROPERTIES AMER INC | 120,704 | $2.1B | 0.73% | |
| 28 | —COLUMBIA PROPERTY TRUST INC NEW | 80,649 | $2.0B | 0.69% | |
| 29 | —BP PLC SPONSORED ADR | 57,988 | $1.9B | 0.68% | |
| 30 | PFEPFIZER INC | 55,127 | $1.9B | 0.68% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 26,333 | $1.9B | 0.65% | |
| 32 | WECWEC ENERGY GROUP INC | 29,548 | $1.8B | 0.65% | |
| 33 | CATCATERPILLAR INC | 22,271 | $1.8B | 0.65% | |
| 34 | FFORD MOTOR COMPANY NEW | 146,841 | $1.8B | 0.63% | |
| 35 | MRKMERCK & COMPANY INC NEW | 28,488 | $1.8B | 0.62% | |
| 36 | WMTWAL-MART STORES INC | 24,208 | $1.8B | 0.62% | |
| 37 | SBUXSTARBUCKS CORP | 30,965 | $1.7B | 0.60% | |
| 38 | PEOEXELON CORP | 47,591 | $1.7B | 0.60% | |
| 39 | VVISA INC CLASS A | 20,898 | $1.7B | 0.59% | |
| 40 | CMCSACOMCAST CORP CL A NEW | 24,310 | $1.6B | 0.57% | |
| 41 | ECLECOLAB INC | 12,820 | $1.6B | 0.55% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 9,136 | $1.5B | 0.54% | |
| 43 | KHCKRAFT HEINZ CO | 17,046 | $1.5B | 0.54% | |
| 44 | KOCOCA-COLA COMPANY | 35,008 | $1.5B | 0.53% | |
| 45 | FSICUSDFS INVESTMENT CORP | 161,283 | $1.5B | 0.53% | |
| 46 | —ALLSTATE CORP | 20,116 | $1.4B | 0.49% | |
| 47 | WFCWELLS FARGO & CO NEW | 28,110 | $1.4B | 0.48% | |
| 48 | TJXTJX COMPANIES INC NEW | 16,925 | $1.4B | 0.48% | |
| 49 | —FAIRMOUNT SANTROL HLDGS INC | 176,725 | $1.4B | 0.48% | |
| 50 | CVSCVS HEALTH CORP | 13,960 | $1.4B | 0.48% | |
| 51 | GOOGALPHABET INC CL C | 1,716 | $1.3B | 0.47% | |
| 52 | BMYBRISTOL MYERS SQUIBB COMPANY | 21,659 | $1.3B | 0.47% | |
| 53 | SOSOUTHERN COMPANY | 24,690 | $1.3B | 0.46% | |
| 54 | LUVSOUTHWEST AIRLINES COMPANY | 33,941 | $1.3B | 0.45% | |
| 55 | INTCINTEL CORP | 36,234 | $1.3B | 0.44% | |
| 56 | WMWASTE MANAGEMENT INC DEL | 18,868 | $1.2B | 0.44% | |
| 57 | ABBVABBVIE INC | 20,215 | $1.2B | 0.44% | |
| 58 | FISVFISERV INC | 11,851 | $1.2B | 0.43% | |
| 59 | LMTLOCKHEED MARTIN CORP | 4,652 | $1.2B | 0.43% | |
| 60 | NEENEXTERA ENERGY INC | 9,580 | $1.2B | 0.42% | |
| 61 | CSCOCISCO SYSTEMS INC | 38,461 | $1.2B | 0.42% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 5,432 | $1.2B | 0.41% | |
| 63 | CELGCELGENE CORP | 10,325 | $1.2B | 0.41% | |
| 64 | GOOGLALPHABET INC CL A | 1,446 | $1.2B | 0.41% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 17,423 | $1.2B | 0.41% | |
| 66 | LLYLILLY ELI & COMPANY | 14,169 | $1.2B | 0.41% | |
| 67 | MSCIMSCI INC CLASS A | 13,186 | $1.1B | 0.40% | |
| 68 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 51,559 | $1.1B | 0.39% | |
| 69 | —BAXTER INTERNATIONAL INC | 22,256 | $1.1B | 0.38% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 9,029 | $1.1B | 0.37% | |
| 71 | —AMAZON.COM INC | 1,367 | $1.1B | 0.37% | |
| 72 | UNPUNION PACIFIC CORP | 11,075 | $1.0B | 0.36% | |
| 73 | COFCAPITAL ONE FINANCIAL CORP | 15,095 | $1.0B | 0.36% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 9,246 | $1.0B | 0.35% | |
| 75 | AVGOBROADCOM LTD | 5,803 | $993.0M | 0.35% | |
| 76 | —AMERICAN ELECTRIC POWER COMPANY INC | 14,692 | $990.0M | 0.35% | |
| 77 | MAMASTERCARD INC CLASS A | 10,097 | $976.0M | 0.34% | |
| 78 | —DOW CHEMICAL COMPANY | 18,211 | $971.0M | 0.34% | |
| 79 | KMIKINDER MORGAN INC | 45,381 | $928.0M | 0.33% | |
| 80 | MDTMEDTRONIC PLC | 10,510 | $922.0M | 0.32% | |
| 81 | MDLZMONDELEZ INTERNATIONAL INC CL A | 21,026 | $915.0M | 0.32% | |
| 82 | —AMERICAN EXPRESS COMPANY | 13,492 | $878.0M | 0.31% | |
| 83 | GILDGILEAD SCIENCES INC | 11,023 | $874.0M | 0.31% | |
| 84 | ADBEADOBE SYSTEMS INC DELAWARE | 8,804 | $870.0M | 0.31% | |
| 85 | LULULULULEMON ATHLETICA INC | 11,176 | $869.0M | 0.30% | |
| 86 | —AMERICAN CAPITAL AGENCY CORP | 43,166 | $863.0M | 0.30% | |
| 87 | DUKDUKE ENERGY CORP NEW | 10,127 | $858.0M | 0.30% | |
| 88 | KMBKIMBERLY CLARK CORP | 6,519 | $847.0M | 0.30% | |
| 89 | QCOMQUALCOMM INC | 13,269 | $823.0M | 0.29% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 5,768 | $818.0M | 0.29% | |
| 91 | TRVTRAVELERS COMPANIES INC | 6,891 | $814.0M | 0.29% | |
| 92 | —EXPRESS SCRIPTS HLDG COMPANY | 10,445 | $798.0M | 0.28% | |
| 93 | —AETNA INC NEW | 6,405 | $766.0M | 0.27% | |
| 94 | BCEBCE INC NEW | 15,901 | $765.0M | 0.27% | |
| 95 | —VCA INC | 10,433 | $745.0M | 0.26% | |
| 96 | —ORBITAL ATK INC | 8,357 | $742.0M | 0.26% | |
| 97 | PPLPPL CORP | 20,459 | $742.0M | 0.26% | |
| 98 | UAAUNDER ARMOUR INC CL A | 18,746 | $737.0M | 0.26% | |
| 99 | LOWLOWES COMPANIES INC | 9,035 | $735.0M | 0.26% | |
| 100 | PGRPROGRESSIVE CORP | 21,529 | $734.0M | 0.26% |
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