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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 10,742 | $880.0M | 0.19% | |
| 102 | DHRDANAHER CORP | 4,888 | $866.0M | 0.19% | |
| 103 | GDGENERAL ELECTRIC CO | 127,658 | $860.0M | 0.18% | |
| 104 | COUPEURCOUPA SOFTWARE INC | 2,970 | $855.0M | 0.18% | |
| 105 | XYZSQUARE INC CL A | 7,265 | $842.0M | 0.18% | |
| 106 | LRCXEURLAM RESEARCH CORP | 2,578 | $819.0M | 0.18% | |
| 107 | ACNACCENTURE PLC IRELAND CL A NEW | 3,786 | $813.0M | 0.17% | |
| 108 | —COLLEGIUM PHARMACEUTICAL INC | 46,093 | $801.0M | 0.17% | |
| 109 | GMGILEAD SCIENCES INC | 10,491 | $798.0M | 0.17% | |
| 110 | PRUPRUDENTIAL FINANCIAL INC | 13,487 | $795.0M | 0.17% | |
| 111 | AMATAPPLIED MATERIALS INC | 13,256 | $791.0M | 0.17% | |
| 112 | DC4DEXCOM INC | 1,949 | $780.0M | 0.17% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 14,792 | $778.0M | 0.17% | |
| 114 | BXUSDBLACKSTONE GROUP INC CL A | 13,797 | $775.0M | 0.17% | |
| 115 | RNGRINGCENTRAL INC CL A | 2,635 | $765.0M | 0.16% | |
| 116 | —BAXTER INTL INC | 8,748 | $764.0M | 0.16% | |
| 117 | AXONAXON ENTERPRISE INC | 7,682 | $763.0M | 0.16% | |
| 118 | ADPAUTOMATIC DATA PROCESSING INC | 5,006 | $747.0M | 0.16% | |
| 119 | MRNAMODERNA INC | 11,886 | $732.0M | 0.16% | |
| 120 | DDOMINION ENERGY INC | 8,713 | $718.0M | 0.15% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 2,508 | $718.0M | 0.15% | |
| 122 | FASTFASTENAL CO | 16,697 | $718.0M | 0.15% | |
| 123 | TWLOTWILIO INC CL A | 3,148 | $717.0M | 0.15% | |
| 124 | TROWPRICE T ROWE GROUP INC | 5,815 | $712.0M | 0.15% | |
| 125 | GNRCGENERAC HOLDINGS INC | 5,871 | $711.0M | 0.15% | |
| 126 | WFCWELLS FARGO & CO NEW | 28,018 | $703.0M | 0.15% | |
| 127 | FFORTINET INC | 5,010 | $697.0M | 0.15% | |
| 128 | SGENEURSEATTLE GENETICS INC WA | 4,101 | $687.0M | 0.15% | |
| 129 | DYHTARGET CORP | 5,695 | $678.0M | 0.14% | |
| 130 | GSKGLAXOSMITHKLINE PLC SPON ADR | 16,423 | $671.0M | 0.14% | |
| 131 | CHRWC H ROBINSON WORLDWIDE INC NEW | 8,373 | $662.0M | 0.14% | |
| 132 | BALLBALL CORP | 9,279 | $656.0M | 0.14% | |
| 133 | ZTSZOETIS INC CL A | 4,696 | $644.0M | 0.14% | |
| 134 | DWDMORGAN STANLEY | 13,364 | $636.0M | 0.14% | |
| 135 | EPAMEPAM SYSTEMS INC | 2,483 | $628.0M | 0.13% | |
| 136 | FSLYFASTLY INC CL A | 7,242 | $626.0M | 0.13% | |
| 137 | DKDELEK U S HOLDINGS INC NEW | 35,738 | $612.0M | 0.13% | |
| 138 | ROKROCKWELL AUTOMATION INC | 2,887 | $608.0M | 0.13% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 8,750 | $604.0M | 0.13% | |
| 140 | KMIKINDER MORGAN INC DE | 40,366 | $602.0M | 0.13% | |
| 141 | CBCHUBB LTD | 4,709 | $592.0M | 0.13% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE INC | 6,298 | $588.0M | 0.13% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 3,424 | $587.0M | 0.13% | |
| 144 | STZCONSTELLATION BRANDS INC CL A | 3,154 | $586.0M | 0.13% | |
| 145 | —SLACK TECHNOLOGIES INC CL A | 18,851 | $586.0M | 0.13% | |
| 146 | ENPHENPHASE ENERGY INC | 11,851 | $581.0M | 0.12% | |
| 147 | MDTMEDTRONIC PLC | 6,162 | $569.0M | 0.12% | |
| 148 | DEDEERE & CO | 3,595 | $564.0M | 0.12% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 4,457 | $561.0M | 0.12% | |
| 150 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 4,289 | $560.0M | 0.12% | |
| 151 | GEGENERAL MILLS INC | 9,230 | $558.0M | 0.12% | |
| 152 | BLKCHFBLACKROCK INC | 997 | $543.0M | 0.12% | |
| 153 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 6,620 | $543.0M | 0.12% | |
| 154 | AONAON PLC CL A | 2,839 | $543.0M | 0.12% | |
| 155 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,928 | $535.0M | 0.11% | |
| 156 | CGCCANOPY GROWTH CORP | 32,197 | $530.0M | 0.11% | |
| 157 | —ALLIANT ENERGY CORP | 10,829 | $528.0M | 0.11% | |
| 158 | STTSTATE STREET CORP | 8,423 | $523.0M | 0.11% | |
| 159 | LINLINDE PLC | 2,411 | $518.0M | 0.11% | |
| 160 | METMETLIFE INC | 14,334 | $509.0M | 0.11% | |
| 161 | SPOTSPOTIFY TECHNOLOGY SA | 1,961 | $508.0M | 0.11% | |
| 162 | LUVSOUTHWEST AIRLINES CO | 15,009 | $507.0M | 0.11% | |
| 163 | SYNASYNAPTICS INC | 8,546 | $503.0M | 0.11% | |
| 164 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 4,496 | $502.0M | 0.11% | |
| 165 | SMGSCOTTS MIRACLE-GRO CO | 3,697 | $494.0M | 0.11% | |
| 166 | SCHWSCHWAB CHARLES CORP NEW | 14,779 | $488.0M | 0.10% | |
| 167 | DTEDTE ENERGY CO | 4,394 | $483.0M | 0.10% | |
| 168 | MCOMOODYS CORP | 1,723 | $480.0M | 0.10% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,907 | $479.0M | 0.10% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 1,782 | $473.0M | 0.10% | |
| 171 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 7,242 | $471.0M | 0.10% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,356 | $470.0M | 0.10% | |
| 173 | ONON SEMICONDUCTOR CORP | 24,435 | $465.0M | 0.10% | |
| 174 | SYYSYSCO CORP | 8,469 | $455.0M | 0.10% | |
| 175 | MSIMOTOROLA SOLUTIONS INC NEW | 3,300 | $449.0M | 0.10% | |
| 176 | DGDOLLAR GENL CORP NEW | 2,348 | $448.0M | 0.10% | |
| 177 | TRVCCITIGROUP INC NEW | 8,861 | $446.0M | 0.10% | |
| 178 | FISVFORD MOTOR CO NEW | 74,546 | $446.0M | 0.10% | |
| 179 | BKBANK NEW YORK MELLON CORP | 11,848 | $445.0M | 0.10% | |
| 180 | BYNDBEYOND MEAT INC | 3,105 | $440.0M | 0.09% | |
| 181 | YUMYUM BRANDS INC | 5,078 | $439.0M | 0.09% | |
| 182 | —COLUMBIA PROPERTY TRUST INC NEW | 33,029 | $437.0M | 0.09% | |
| 183 | IQVIQVIA HOLDINGS INC | 3,072 | $435.0M | 0.09% | |
| 184 | AOSA O SMITH | 9,289 | $430.0M | 0.09% | |
| 185 | AFWALIGN TECHNOLOGY INC | 1,569 | $430.0M | 0.09% | |
| 186 | CCICROWN CASTLE INTL CORP NEW | 2,477 | $426.0M | 0.09% | |
| 187 | USBU S BANCORP DE NEW | 11,725 | $422.0M | 0.09% | |
| 188 | EDCONSOLIDATED EDISON INC | 5,712 | $418.0M | 0.09% | |
| 189 | CRSPCRISPR THERAPEUTICS AG | 5,300 | $416.0M | 0.09% | |
| 190 | TJXTJX COS INC NEW | 8,102 | $415.0M | 0.09% | |
| 191 | PAYXPAYCHEX INC | 5,436 | $415.0M | 0.09% | |
| 192 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,002 | $411.0M | 0.09% | |
| 193 | CLXCLOROX COMPANY | 1,868 | $410.0M | 0.09% | |
| 194 | BDXBECTON DICKINSON & CO | 1,693 | $409.0M | 0.09% | |
| 195 | —LABORATORY CORP OF AMER HOLDINGS NEW | 2,383 | $398.0M | 0.09% | |
| 196 | —ANTHEM INC | 1,466 | $394.0M | 0.08% | |
| 197 | NOWSERVICENOW INC | 936 | $390.0M | 0.08% | |
| 198 | HSYHERSHEY COMPANY | 2,937 | $382.0M | 0.08% | |
| 199 | QRVOQORVO INC | 3,505 | $379.0M | 0.08% | |
| 200 | XHRXENIA HOTELS & RESORTS INC | 40,884 | $376.0M | 0.08% |