HighPoint Advisor Group LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$993.2B
Holdings
560
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 633,862 | $86.8B | 8.74% | |
| 2 | MSFTMICROSOFT CORP | 166,375 | $45.1B | 4.54% | |
| 3 | AMZNAMAZON.COM INC | 11,543 | $39.7B | 4.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 157,198 | $24.5B | 2.46% | |
| 5 | TSLATESLA INC | 30,277 | $20.6B | 2.07% | |
| 6 | ABBVABBVIE INC | 171,269 | $19.3B | 1.94% | |
| 7 | GOOGLALPHABET INC CL A | 7,656 | $18.7B | 1.88% | |
| 8 | ABTABBOTT LABORATORIES | 139,083 | $16.1B | 1.62% | |
| 9 | JNJJOHNSON & JOHNSON | 85,870 | $14.1B | 1.42% | |
| 10 | GOOGALPHABET INC CL C | 5,391 | $13.5B | 1.36% | |
| 11 | PGPROCTER & GAMBLE CO | 99,682 | $13.4B | 1.35% | |
| 12 | CMECME GROUP INC CL A | 61,925 | $13.2B | 1.33% | |
| 13 | DISWALT DISNEY CO | 72,156 | $12.7B | 1.28% | |
| 14 | XOMEXXON MOBIL CORP | 200,211 | $12.6B | 1.27% | |
| 15 | TAT&T INC | 424,928 | $12.2B | 1.23% | |
| 16 | MCDMCDONALDS CORP | 51,596 | $11.9B | 1.20% | |
| 17 | NVDANVIDIA CORP | 14,669 | $11.7B | 1.18% | |
| 18 | METAFACEBOOK INC CL A | 31,345 | $10.9B | 1.10% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 35,795 | $9.9B | 1.00% | |
| 20 | HDHOME DEPOT INC | 29,840 | $9.5B | 0.96% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 22,239 | $8.8B | 0.89% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 153,872 | $8.6B | 0.87% | |
| 23 | BMOBANK MONTREAL QUEBEC | 83,195 | $8.5B | 0.86% | |
| 24 | COKECOCA-COLA CONSOLIDATED INC | 19,225 | $7.7B | 0.78% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 24,861 | $7.2B | 0.73% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 34,187 | $7.1B | 0.72% | |
| 27 | ADBEADOBE INC | 11,228 | $6.6B | 0.66% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 43,908 | $6.4B | 0.65% | |
| 29 | CMCSACOMCAST CORP CL A NEW | 111,774 | $6.4B | 0.64% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 15,318 | $6.1B | 0.62% | |
| 31 | VVISA INC CL A | 25,771 | $6.0B | 0.61% | |
| 32 | PEPPEPSICO INC | 40,567 | $6.0B | 0.61% | |
| 33 | BABOEING COMPANY | 25,062 | $6.0B | 0.60% | |
| 34 | FSKFS KKR CAPITAL CORP NEW | 275,475 | $5.9B | 0.60% | |
| 35 | CVXCHEVRON CORP | 56,362 | $5.9B | 0.59% | |
| 36 | WMTWALMART INC | 41,677 | $5.9B | 0.59% | |
| 37 | MAMASTERCARD INC CL A | 15,448 | $5.6B | 0.57% | |
| 38 | CRMSALESFORCE.COM INC | 21,695 | $5.3B | 0.53% | |
| 39 | LMTLOCKHEED MARTIN CORP | 13,936 | $5.3B | 0.53% | |
| 40 | NFLXNETFLIX INC | 9,711 | $5.1B | 0.52% | |
| 41 | MMM3M COMPANY | 24,500 | $4.9B | 0.49% | |
| 42 | INTCINTEL CORP | 84,397 | $4.7B | 0.48% | |
| 43 | PFEPFIZER INC | 120,875 | $4.7B | 0.48% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 47,518 | $4.7B | 0.47% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 24,399 | $4.7B | 0.47% | |
| 46 | SBUXSTARBUCKS CORP | 41,727 | $4.7B | 0.47% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 86,935 | $4.6B | 0.46% | |
| 48 | DOCUDOCUSIGN INC | 16,038 | $4.5B | 0.45% | |
| 49 | NEENEXTERA ENERGY INC | 60,601 | $4.4B | 0.45% | |
| 50 | CATCATERPILLAR INC | 19,630 | $4.3B | 0.43% | |
| 51 | MRKMERCK & COMPANY INC NEW | 54,294 | $4.2B | 0.43% | |
| 52 | FITBFIFTH THIRD BANCORP | 108,974 | $4.2B | 0.42% | |
| 53 | KOCOCA-COLA COMPANY | 76,713 | $4.2B | 0.42% | |
| 54 | CSCOCISCO SYSTEMS INC | 77,126 | $4.1B | 0.41% | |
| 55 | BMYBRISTOL MYERS SQUIBB COMPANY | 58,831 | $3.9B | 0.40% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 7,755 | $3.9B | 0.39% | |
| 57 | BACBANK OF AMERICA CORP | 91,906 | $3.8B | 0.38% | |
| 58 | CVSCVS HEALTH CORP | 43,249 | $3.6B | 0.36% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 40,873 | $3.5B | 0.35% | |
| 60 | AXPAMERICAN EXPRESS CO | 21,000 | $3.5B | 0.35% | |
| 61 | QCOMQUALCOMM INC | 23,575 | $3.4B | 0.34% | |
| 62 | AMGNAMGEN INC | 13,510 | $3.3B | 0.33% | |
| 63 | PEOEXELON CORP | 73,399 | $3.3B | 0.33% | |
| 64 | WPCW P CAREY INC | 43,268 | $3.2B | 0.33% | |
| 65 | NKENIKE INC CL B | 20,639 | $3.2B | 0.32% | |
| 66 | XYZSQUARE INC CL A | 13,055 | $3.2B | 0.32% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 8,667 | $3.1B | 0.32% | |
| 68 | DYHTARGET CORP | 12,952 | $3.1B | 0.32% | |
| 69 | OMFONEMAIN HLDGS INC | 50,740 | $3.0B | 0.31% | |
| 70 | UNPUNION PACIFIC CORP | 13,640 | $3.0B | 0.30% | |
| 71 | PINSPINTEREST INC CL A | 37,714 | $3.0B | 0.30% | |
| 72 | AVGOBROADCOM INC | 6,177 | $2.9B | 0.30% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC CL A | 7 | $2.9B | 0.30% | |
| 74 | MOALTRIA GROUP INC | 61,374 | $2.9B | 0.29% | |
| 75 | DOWDOW INC | 45,748 | $2.9B | 0.29% | |
| 76 | WFCWELLS FARGO & CO NEW | 63,265 | $2.9B | 0.29% | |
| 77 | SHOPSHOPIFY INC CL A | 1,946 | $2.8B | 0.29% | |
| 78 | ITWILLINOIS TOOL WORKS INC | 12,445 | $2.8B | 0.28% | |
| 79 | LLYELI LILLY & CO | 11,897 | $2.7B | 0.27% | |
| 80 | ACNACCENTURE PLC IRELAND CL A NEW | 9,147 | $2.7B | 0.27% | |
| 81 | SHWSHERWIN WILLIAMS CO | 9,878 | $2.7B | 0.27% | |
| 82 | DHRDANAHER CORP | 9,875 | $2.6B | 0.27% | |
| 83 | DEDEERE & CO | 7,315 | $2.6B | 0.26% | |
| 84 | MDLZMONDELEZ INTERNATIONAL INC CL A | 40,424 | $2.5B | 0.25% | |
| 85 | ECLECOLAB INC | 11,971 | $2.5B | 0.25% | |
| 86 | WECWEC ENERGY GROUP INC | 26,938 | $2.4B | 0.24% | |
| 87 | NVSNNOVARTIS AG SPON ADR | 25,472 | $2.3B | 0.23% | |
| 88 | KSSKOHLS CORP | 42,176 | $2.3B | 0.23% | |
| 89 | LOWLOWES COMPANIES INC | 11,907 | $2.3B | 0.23% | |
| 90 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 5,955 | $2.3B | 0.23% | |
| 91 | WMWASTE MANAGEMENT INC DEL | 16,242 | $2.3B | 0.23% | |
| 92 | ORCLORACLE CORP | 27,798 | $2.2B | 0.22% | |
| 93 | SOSOUTHERN COMPANY | 35,161 | $2.1B | 0.21% | |
| 94 | MSCIMSCI INC CLASS A | 3,878 | $2.1B | 0.21% | |
| 95 | DWDMORGAN STANLEY | 22,318 | $2.0B | 0.21% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 7,555 | $2.0B | 0.21% | |
| 97 | CLCOLGATE-PALMOLIVE COMPANY | 24,959 | $2.0B | 0.20% | |
| 98 | HONHONEYWELL INTL INC | 9,236 | $2.0B | 0.20% | |
| 99 | GEGENERAL ELECTRIC CO | 146,448 | $2.0B | 0.20% | |
| 100 | MSIMOTOROLA SOLUTIONS INC NEW | 8,811 | $1.9B | 0.19% |
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