HighPoint Advisor Group LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$310.8B
Holdings
278
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,440 | $13.5B | 4.35% | |
| 2 | XOMEXXON MOBIL CORP | 167,045 | $13.4B | 4.31% | |
| 3 | TAT&T INC | 344,776 | $13.3B | 4.26% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 108,203 | $8.8B | 2.82% | |
| 5 | JNJJOHNSON & JOHNSON | 60,631 | $8.1B | 2.60% | |
| 6 | JPMJPMORGAN CHASE & COMPANY | 83,037 | $7.8B | 2.50% | |
| 7 | PLDPROLOGIS INC | 78,529 | $7.1B | 2.29% | |
| 8 | MCDMCDONALDS CORP | 35,881 | $5.5B | 1.78% | |
| 9 | MMM3M COMPANY | 25,076 | $5.2B | 1.68% | |
| 10 | MSFTMICROSOFT CORP | 64,160 | $4.7B | 1.50% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 94,295 | $4.6B | 1.48% | |
| 12 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $4.6B | 1.48% | |
| 13 | PSXPHILLIPS 66 | 39,782 | $4.6B | 1.47% | |
| 14 | CLXCME GROUP INC CLASS A | 35,336 | $4.4B | 1.43% | |
| 15 | ABBVABBVIE INC | 60,699 | $4.3B | 1.39% | |
| 16 | GEGENERAL ELECTRIC COMPANY | 139,446 | $3.6B | 1.16% | |
| 17 | PEPPEPSICO INC | 30,417 | $3.5B | 1.14% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DE CL B NEW | 19,617 | $3.5B | 1.14% | |
| 19 | MOALTRIA GROUP INC | 52,278 | $3.4B | 1.10% | |
| 20 | ABTABBOTT LABORATORIES | 68,779 | $3.4B | 1.09% | |
| 21 | DISWALT DISNEY CO | 29,277 | $3.2B | 1.01% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 18,694 | $2.7B | 0.87% | |
| 23 | METAFACEBOOK INC CL A | 15,503 | $2.6B | 0.85% | |
| 24 | CVXCHEVRON CORP | 22,678 | $2.5B | 0.80% | |
| 25 | AMZNAMAZON.COM INC | 2,466 | $2.4B | 0.78% | |
| 26 | BPBP PLC SPONSORED ADR | 66,890 | $2.4B | 0.78% | |
| 27 | WECWEC ENERGY GROUP INC | 36,844 | $2.4B | 0.76% | |
| 28 | WMTWAL-MART STORES INC | 28,181 | $2.3B | 0.73% | |
| 29 | XHRXENIA HOTELS & RESORTS INC | 110,659 | $2.2B | 0.72% | |
| 30 | KOCOCA-COLA COMPANY | 48,722 | $2.2B | 0.71% | |
| 31 | UPSUNITED PARCEL SERVICE INC CL B | 19,070 | $2.1B | 0.69% | |
| 32 | VVISA INC CLASS A | 20,879 | $2.1B | 0.68% | |
| 33 | HDHOME DEPOT INC | 13,752 | $2.1B | 0.68% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 25,605 | $2.1B | 0.67% | |
| 35 | CMCSACOMCAST CORP CL A NEW | 49,218 | $1.9B | 0.63% | |
| 36 | —DOW CHEMICAL COMPANY | 28,962 | $1.9B | 0.60% | |
| 37 | PEOEXELON CORP | 48,578 | $1.9B | 0.60% | |
| 38 | PFEPFIZER INC | 54,624 | $1.8B | 0.59% | |
| 39 | CATCATERPILLAR INC | 16,059 | $1.8B | 0.59% | |
| 40 | GOOGLALPHABET INC CL A | 1,929 | $1.8B | 0.59% | |
| 41 | GOOGALPHABET INC CL C | 1,901 | $1.8B | 0.57% | |
| 42 | SHWSHERWIN WILLIAMS CO | 4,640 | $1.6B | 0.50% | |
| 43 | FFORD MOTOR COMPANY NEW | 141,806 | $1.6B | 0.50% | |
| 44 | DUKDUKE ENERGY CORP NEW | 17,734 | $1.5B | 0.49% | |
| 45 | ITWILLINOIS TOOL WORKS INC | 10,478 | $1.5B | 0.48% | |
| 46 | —COLUMBIA PROPERTY TRUST INC NEW | 68,779 | $1.5B | 0.48% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 5,488 | $1.5B | 0.48% | |
| 48 | INTCINTEL CORP | 40,505 | $1.5B | 0.47% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 11,883 | $1.4B | 0.46% | |
| 50 | GILDGILEAD SCIENCES INC | 19,636 | $1.4B | 0.46% | |
| 51 | LUVSOUTHWEST AIRLINES COMPANY | 25,223 | $1.4B | 0.46% | |
| 52 | CELGCELGENE CORP | 10,023 | $1.4B | 0.44% | |
| 53 | NFLXNETFLIX INC | 7,351 | $1.3B | 0.43% | |
| 54 | WFCWELLS FARGO & CO NEW | 24,556 | $1.3B | 0.42% | |
| 55 | ORCLORACLE CORP | 25,937 | $1.3B | 0.42% | |
| 56 | KHCKRAFT HEINZ CO | 14,899 | $1.3B | 0.42% | |
| 57 | MRKMERCK & COMPANY INC NEW | 20,157 | $1.3B | 0.41% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 10,376 | $1.2B | 0.40% | |
| 59 | ALSALLSTATE CORP | 12,893 | $1.2B | 0.39% | |
| 60 | SOSOUTHERN COMPANY | 24,832 | $1.2B | 0.39% | |
| 61 | —AMERICAN EXPRESS COMPANY | 13,695 | $1.2B | 0.38% | |
| 62 | SBUXSTARBUCKS CORP | 21,112 | $1.2B | 0.38% | |
| 63 | UNPUNION PACIFIC CORP | 11,332 | $1.2B | 0.37% | |
| 64 | —NEXTERA ENERGY INC | 7,572 | $1.1B | 0.36% | |
| 65 | RHIROBERT HALF ITNL INC | 81,550 | $1.1B | 0.35% | |
| 66 | FSICUSDFS INVESTMENT CORP | 121,884 | $1.1B | 0.35% | |
| 67 | CSCOCISCO SYSTEMS INC | 34,211 | $1.1B | 0.35% | |
| 68 | LDOSLEIDOS HOLDINGS INC | 19,232 | $1.1B | 0.35% | |
| 69 | AVGOBROADCOM LTD | 4,299 | $1.1B | 0.34% | |
| 70 | WELLWELLTOWER INC | 14,678 | $1.1B | 0.34% | |
| 71 | KMBKIMBERLY CLARK CORP | 8,649 | $1.0B | 0.34% | |
| 72 | ECLECOLAB INC | 7,853 | $1.0B | 0.34% | |
| 73 | BMYBRISTOL MYERS SQUIBB COMPANY | 18,551 | $1.0B | 0.33% | |
| 74 | AMGNAMGEN INC | 5,766 | $1.0B | 0.32% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 5,082 | $990.0M | 0.32% | |
| 76 | PBIPITNEY BOWES INC | 4,710 | $969.0M | 0.31% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC CL A | 22,282 | $967.0M | 0.31% | |
| 78 | BACBANK AMERICA CORP | 38,363 | $958.0M | 0.31% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 9,232 | $947.0M | 0.30% | |
| 80 | PPGPPG INDUSTRIES INC | 7,130 | $942.0M | 0.30% | |
| 81 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 13,250 | $939.0M | 0.30% | |
| 82 | GDGENERAL DYNAMICS CORP COMMON | 4,650 | $930.0M | 0.30% | |
| 83 | —ANTHEM INC | 4,643 | $884.0M | 0.28% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 6,406 | $881.0M | 0.28% | |
| 85 | —SELECT COMFORT CORP | 26,339 | $878.0M | 0.28% | |
| 86 | —T-MOBILE US INC | 13,511 | $871.0M | 0.28% | |
| 87 | TTCTORO COMPANY | 12,029 | $871.0M | 0.28% | |
| 88 | WMWASTE MANAGEMENT INC DEL | 11,368 | $859.0M | 0.28% | |
| 89 | XYZSQUARE INC | 33,643 | $848.0M | 0.27% | |
| 90 | CNCCENTENE CORP DEL | 10,048 | $828.0M | 0.27% | |
| 91 | —LEVEL 3 COMMNS INC | 14,376 | $825.0M | 0.27% | |
| 92 | CVSCVS HEALTH CORP | 10,421 | $812.0M | 0.26% | |
| 93 | EPAMEPAM SYSTEMS INC | 9,676 | $807.0M | 0.26% | |
| 94 | METMETLIFE INC | 14,904 | $804.0M | 0.26% | |
| 95 | KMIKINDER MORGAN INC | 39,489 | $798.0M | 0.26% | |
| 96 | USBUS BANCORP | 14,843 | $788.0M | 0.25% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 6,674 | $775.0M | 0.25% | |
| 98 | PEGPUBLIC SERVICES ENTERPRISE GROUP INC | 6,834 | $769.0M | 0.25% | |
| 99 | RTN1USDRAYTHEON COMPANY | 7,182 | $768.0M | 0.25% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,578 | $766.0M | 0.25% |
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