HighPoint Advisor Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.8B
Holdings
359
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,258 | $40.9B | 8.74% | |
| 2 | AMZNAMAZON.COM INC | 8,686 | $25.0B | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 108,992 | $22.3B | 4.77% | |
| 4 | TAT&T INC | 350,205 | $10.5B | 2.24% | |
| 5 | CLXCME GROUP INC CL A | 60,016 | $10.1B | 2.17% | |
| 6 | ABBVABBVIE INC | 97,089 | $9.6B | 2.06% | |
| 7 | PGPROCTER & GAMBLE CO | 77,995 | $9.4B | 2.00% | |
| 8 | GOOGLALPHABET INC CL A | 6,460 | $9.3B | 1.99% | |
| 9 | JNJJOHNSON & JOHNSON | 59,349 | $8.3B | 1.78% | |
| 10 | XOMEXXON MOBIL CORP | 182,540 | $8.0B | 1.71% | |
| 11 | JPMJPMORGAN CHASE & CO | 85,125 | $7.9B | 1.70% | |
| 12 | MCDMCDONALDS CORP | 41,533 | $7.7B | 1.64% | |
| 13 | ABTABBOTT LABORATORIES | 76,086 | $7.0B | 1.49% | |
| 14 | DISWALT DISNEY CO | 56,796 | $6.4B | 1.37% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 19,923 | $6.1B | 1.30% | |
| 16 | GOOGALPHABET INC CL C | 4,049 | $5.8B | 1.24% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 103,242 | $5.6B | 1.21% | |
| 18 | METAFACEBOOK INC CL A | 23,104 | $5.5B | 1.17% | |
| 19 | HDHOME DEPOT INC | 18,565 | $4.6B | 0.98% | |
| 20 | PEPPEPSICO INC | 34,343 | $4.5B | 0.97% | |
| 21 | COKECOCA-COLA CONSOLIDATED INC | 19,217 | $4.4B | 0.94% | |
| 22 | BMOBANK MONTREAL QUEBEC | 82,823 | $4.4B | 0.93% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC CL B NEW | 24,339 | $4.3B | 0.93% | |
| 24 | WMTWALMART INC | 29,657 | $3.5B | 0.76% | |
| 25 | INTCINTEL CORP | 59,827 | $3.5B | 0.75% | |
| 26 | TSLATESLA INC | 3,060 | $3.4B | 0.73% | |
| 27 | NVDANVIDIA CORP | 8,697 | $3.3B | 0.71% | |
| 28 | NFLXNETFLIX INC | 6,789 | $3.3B | 0.70% | |
| 29 | MAMASTERCARD INC CL A | 10,931 | $3.3B | 0.70% | |
| 30 | MRKMERCK & COMPANY INC NEW | 41,016 | $3.2B | 0.68% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 77,630 | $3.2B | 0.68% | |
| 32 | IBMINTL BUSINESS MACHINES CORP | 26,565 | $3.1B | 0.67% | |
| 33 | MMM3M COMPANY | 19,352 | $3.0B | 0.64% | |
| 34 | UPSUNITED PARCEL SERVICE INC CL B | 25,827 | $3.0B | 0.63% | |
| 35 | VVISA INC CL A | 15,174 | $2.9B | 0.63% | |
| 36 | ADBEADOBE INC | 6,505 | $2.9B | 0.61% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 16,077 | $2.9B | 0.61% | |
| 38 | WPCW P CAREY INC | 41,240 | $2.8B | 0.61% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 38,080 | $2.7B | 0.57% | |
| 40 | DOCUDOCUSIGN INC | 14,470 | $2.6B | 0.55% | |
| 41 | CMCSACOMCAST CORP CL A NEW | 61,258 | $2.4B | 0.52% | |
| 42 | —FS KKR CAP CORP II NEW | 180,758 | $2.4B | 0.51% | |
| 43 | CRMSALESFORCE.COM INC | 12,237 | $2.3B | 0.50% | |
| 44 | ECLECOLAB INC | 11,644 | $2.3B | 0.50% | |
| 45 | WECWEC ENERGY GROUP INC | 25,809 | $2.3B | 0.49% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 7,705 | $2.3B | 0.49% | |
| 47 | PFEPFIZER INC | 67,706 | $2.3B | 0.49% | |
| 48 | CATCATERPILLAR INC | 17,716 | $2.2B | 0.48% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 17,870 | $2.2B | 0.48% | |
| 50 | —NEXTERA ENERGY INC | 8,946 | $2.2B | 0.47% | |
| 51 | PEOEXELON CORP | 58,830 | $2.2B | 0.47% | |
| 52 | CVXCHEVRON CORP | 23,641 | $2.1B | 0.44% | |
| 53 | KOCOCA-COLA COMPANY | 44,920 | $2.0B | 0.43% | |
| 54 | SBUXSTARBUCKS CORP | 26,947 | $2.0B | 0.43% | |
| 55 | BMYBRISTOL MYERS SQUIBB COMPANY | 33,536 | $2.0B | 0.43% | |
| 56 | CSCOCISCO SYSTEMS INC | 42,937 | $2.0B | 0.42% | |
| 57 | MOALTRIA GROUP INC | 47,722 | $1.9B | 0.40% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CL A | 7 | $1.9B | 0.40% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 4,789 | $1.7B | 0.37% | |
| 60 | ITWILLINOIS TOOL WORKS INC | 9,981 | $1.7B | 0.37% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 5,526 | $1.7B | 0.36% | |
| 62 | LMTLOCKHEED MARTIN CORP | 4,722 | $1.7B | 0.36% | |
| 63 | BABOEING COMPANY | 9,391 | $1.7B | 0.36% | |
| 64 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6,503 | $1.7B | 0.36% | |
| 65 | UNPUNION PACIFIC CORP | 9,713 | $1.6B | 0.35% | |
| 66 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,435 | $1.6B | 0.34% | |
| 67 | SHWSHERWIN WILLIAMS CO | 2,714 | $1.6B | 0.34% | |
| 68 | SHOPSHOPIFY INC CL A | 1,520 | $1.5B | 0.33% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC CL A | 29,928 | $1.5B | 0.33% | |
| 70 | TDOCTELADOC HEALTH INC | 7,530 | $1.5B | 0.32% | |
| 71 | QCOMQUALCOMM INC | 16,460 | $1.5B | 0.32% | |
| 72 | —AMERICAN EXPRESS CO | 15,268 | $1.4B | 0.31% | |
| 73 | LLYELI LILLY & CO | 8,630 | $1.4B | 0.30% | |
| 74 | SOSOUTHERN COMPANY | 26,526 | $1.4B | 0.30% | |
| 75 | CVSCVS HEALTH CORP | 21,385 | $1.4B | 0.30% | |
| 76 | AMGNAMGEN INC | 5,319 | $1.4B | 0.29% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 11,776 | $1.3B | 0.27% | |
| 78 | LOWLOWES COMPANIES INC | 9,286 | $1.3B | 0.27% | |
| 79 | BACBANK OF AMERICA CORP | 53,919 | $1.3B | 0.27% | |
| 80 | —AXONICS MODULATION TECHNOLOGIES INC | 33,082 | $1.2B | 0.26% | |
| 81 | FSKFS KKR CAPITAL CORP NEW | 85,640 | $1.2B | 0.26% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 19,313 | $1.2B | 0.25% | |
| 83 | TTDTRADE DESK INC (THE) CL A | 2,567 | $1.1B | 0.24% | |
| 84 | MSCIMSCI INC CLASS A | 3,210 | $1.1B | 0.23% | |
| 85 | CSXCSX CORP | 15,860 | $1.1B | 0.23% | |
| 86 | WMWASTE MANAGEMENT INC DEL | 10,011 | $1.1B | 0.22% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 978 | $1.0B | 0.22% | |
| 88 | BPBP PLC SPON ADR | 44,983 | $1.0B | 0.22% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 10,973 | $1.0B | 0.22% | |
| 90 | ALSALLSTATE CORP | 10,322 | $986.0M | 0.21% | |
| 91 | BTAIEURBIOXCEL THERAPEUTICS INC | 18,205 | $974.0M | 0.21% | |
| 92 | ORCLORACLE CORP | 17,395 | $965.0M | 0.21% | |
| 93 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 9,281 | $955.0M | 0.20% | |
| 94 | AVGOBROADCOM INC | 3,033 | $949.0M | 0.20% | |
| 95 | NKENIKE INC CL B | 9,600 | $935.0M | 0.20% | |
| 96 | HONHONEYWELL INTL INC | 6,224 | $897.0M | 0.19% | |
| 97 | KMBKIMBERLY CLARK CORP | 6,257 | $888.0M | 0.19% | |
| 98 | TMUST-MOBILE US INC | 8,331 | $884.0M | 0.19% | |
| 99 | LULULULULEMON ATHLETICA INC | 2,863 | $884.0M | 0.19% | |
| 100 | CLCOLGATE-PALMOLIVE COMPANY | 12,110 | $884.0M | 0.19% |
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