HighPoint Advisor Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$914.3B
Holdings
541
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 599,413 | $85.7B | 9.37% | |
| 2 | MSFTMICROSOFT CORP | 169,573 | $45.1B | 4.94% | |
| 3 | TSLATESLA INC | 38,177 | $26.5B | 2.90% | |
| 4 | AMZNAMAZON.COM INC | 230,156 | $26.3B | 2.88% | |
| 5 | ABBVABBVIE INC | 164,743 | $25.1B | 2.75% | |
| 6 | JPMJPMORGAN CHASE & CO | 165,630 | $18.5B | 2.03% | |
| 7 | CMECME GROUP INC CL A | 82,171 | $16.8B | 1.83% | |
| 8 | PGPROCTER & GAMBLE CO | 106,456 | $15.5B | 1.70% | |
| 9 | ABTABBOTT LABORATORIES | 139,885 | $15.2B | 1.66% | |
| 10 | JNJJOHNSON & JOHNSON | 84,188 | $15.0B | 1.64% | |
| 11 | XOMEXXON MOBIL CORP | 167,393 | $13.9B | 1.52% | |
| 12 | MCDMCDONALDS CORP | 52,951 | $13.3B | 1.46% | |
| 13 | GOOGALPHABET INC CL C | 5,757 | $13.3B | 1.45% | |
| 14 | GOOGLALPHABET INC CL A | 5,587 | $12.8B | 1.40% | |
| 15 | COKECOCA-COLA CONSOLIDATED INC | 19,222 | $11.2B | 1.22% | |
| 16 | NVDANVIDIA CORP | 72,958 | $11.0B | 1.21% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 36,620 | $10.1B | 1.10% | |
| 18 | HDHOME DEPOT INC | 31,382 | $8.9B | 0.97% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 165,351 | $8.5B | 0.93% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,814 | $8.1B | 0.89% | |
| 21 | BMOBANK MONTREAL QUEBEC | 83,768 | $8.0B | 0.87% | |
| 22 | TAT&T INC | 366,809 | $7.7B | 0.85% | |
| 23 | PEPPEPSICO INC | 43,834 | $7.5B | 0.82% | |
| 24 | DISWALT DISNEY CO | 68,720 | $6.6B | 0.72% | |
| 25 | PFEPFIZER INC | 123,809 | $6.5B | 0.71% | |
| 26 | VVISA INC CL A | 32,272 | $6.5B | 0.71% | |
| 27 | CATCATERPILLAR INC | 35,433 | $6.1B | 0.67% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 12,174 | $6.0B | 0.66% | |
| 29 | MRKMERCK & COMPANY INC NEW | 64,027 | $6.0B | 0.65% | |
| 30 | FSKFS KKR CAPITAL CORP NEW | 283,872 | $5.8B | 0.64% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 41,175 | $5.7B | 0.62% | |
| 32 | MAMASTERCARD INC CL A | 16,915 | $5.4B | 0.59% | |
| 33 | BMYBRISTOL MYERS SQUIBB COMPANY | 70,944 | $5.4B | 0.59% | |
| 34 | CVXCHEVRON CORP | 37,999 | $5.3B | 0.59% | |
| 35 | WMTWALMART INC | 42,183 | $5.3B | 0.58% | |
| 36 | METAMETA PLATFORMS INC CL A | 30,813 | $5.2B | 0.57% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 55,321 | $5.2B | 0.57% | |
| 38 | UPSUNITED PARCEL SERVICE INC CL B | 27,751 | $5.1B | 0.56% | |
| 39 | KOCOCA-COLA COMPANY | 77,574 | $4.9B | 0.54% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 51,488 | $4.9B | 0.53% | |
| 41 | NEENEXTERA ENERGY INC | 59,445 | $4.7B | 0.52% | |
| 42 | BACBANK OF AMERICA CORP | 150,080 | $4.6B | 0.51% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 9,374 | $4.5B | 0.49% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 8,101 | $4.5B | 0.49% | |
| 45 | CMCSACOMCAST CORP CL A NEW | 108,505 | $4.3B | 0.47% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 26,783 | $4.0B | 0.44% | |
| 47 | ADBEADOBE INC | 10,547 | $4.0B | 0.44% | |
| 48 | CVSCVS HEALTH CORP | 42,439 | $4.0B | 0.43% | |
| 49 | LLYELI LILLY & CO | 11,579 | $3.8B | 0.42% | |
| 50 | AXPAMERICAN EXPRESS CO | 26,749 | $3.7B | 0.40% | |
| 51 | CRMSALESFORCE INC | 21,223 | $3.7B | 0.40% | |
| 52 | FITBFIFTH THIRD BANCORP | 109,768 | $3.7B | 0.40% | |
| 53 | QCOMQUALCOMM INC | 28,216 | $3.6B | 0.39% | |
| 54 | WPCW P CAREY INC | 43,785 | $3.6B | 0.39% | |
| 55 | CSCOCISCO SYSTEMS INC | 83,312 | $3.6B | 0.39% | |
| 56 | UNPUNION PACIFIC CORP | 16,461 | $3.5B | 0.38% | |
| 57 | SBUXSTARBUCKS CORP | 43,538 | $3.4B | 0.38% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 90,812 | $3.4B | 0.38% | |
| 59 | MMM3M COMPANY | 23,911 | $3.1B | 0.34% | |
| 60 | AVGOBROADCOM INC | 6,317 | $3.0B | 0.33% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 13,750 | $3.0B | 0.33% | |
| 62 | PEOEXELON CORP | 66,686 | $3.0B | 0.32% | |
| 63 | WMWASTE MANAGEMENT INC DEL | 18,645 | $2.9B | 0.32% | |
| 64 | INTCINTEL CORP | 76,034 | $2.8B | 0.31% | |
| 65 | AMGNAMGEN INC | 11,155 | $2.7B | 0.30% | |
| 66 | DHRDANAHER CORP | 10,451 | $2.7B | 0.30% | |
| 67 | MOALTRIA GROUP INC | 65,616 | $2.7B | 0.30% | |
| 68 | ACNACCENTURE PLC IRELAND CL A NEW | 9,709 | $2.7B | 0.29% | |
| 69 | LMTLOCKHEED MARTIN CORP | 6,176 | $2.6B | 0.29% | |
| 70 | GISGENERAL MILLS INC | 34,319 | $2.6B | 0.29% | |
| 71 | SHWSHERWIN WILLIAMS CO | 10,554 | $2.6B | 0.28% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC CL A | 40,931 | $2.6B | 0.28% | |
| 73 | WECWEC ENERGY GROUP INC | 24,800 | $2.5B | 0.27% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $2.5B | 0.27% | |
| 75 | ALSALLSTATE CORP | 18,603 | $2.4B | 0.27% | |
| 76 | NKENIKE INC CL B | 22,903 | $2.4B | 0.26% | |
| 77 | BABOEING COMPANY | 17,454 | $2.4B | 0.26% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 31,373 | $2.4B | 0.26% | |
| 79 | SOSOUTHERN COMPANY | 32,875 | $2.4B | 0.26% | |
| 80 | ORCLORACLE CORP | 31,604 | $2.3B | 0.25% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 22,521 | $2.2B | 0.24% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 13,786 | $2.2B | 0.24% | |
| 83 | ITWILLINOIS TOOL WORKS INC | 11,920 | $2.2B | 0.24% | |
| 84 | FTNTFORTINET INC | 33,837 | $2.0B | 0.22% | |
| 85 | DEDEERE & CO | 7,007 | $2.0B | 0.22% | |
| 86 | CSXCSX CORP | 69,143 | $2.0B | 0.22% | |
| 87 | PXDEURPIONEER NATURAL RESOURCES CO | 9,433 | $2.0B | 0.22% | |
| 88 | LOWLOWES COMPANIES INC | 11,053 | $2.0B | 0.22% | |
| 89 | BAXBAXTER INTL INC | 29,635 | $1.9B | 0.21% | |
| 90 | PYPLPAYPAL HOLDINGS INC | 26,110 | $1.9B | 0.21% | |
| 91 | IVTINVENTRUST PROPERTIES CORP NEW | 71,474 | $1.9B | 0.20% | |
| 92 | BPBP PLC SPON ADR | 68,492 | $1.8B | 0.20% | |
| 93 | MSIMOTOROLA SOLUTIONS INC NEW | 8,399 | $1.8B | 0.20% | |
| 94 | DUKDUKE ENERGY CORP NEW | 16,854 | $1.8B | 0.20% | |
| 95 | NFLXNETFLIX INC | 9,719 | $1.8B | 0.20% | |
| 96 | DYHTARGET CORP | 12,347 | $1.8B | 0.20% | |
| 97 | WFCWELLS FARGO & CO NEW | 45,045 | $1.8B | 0.19% | |
| 98 | BXBLACKSTONE INC | 18,730 | $1.8B | 0.19% | |
| 99 | HONHONEYWELL INTL INC | 9,962 | $1.7B | 0.19% | |
| 100 | ELVELEVANCE HEALTH INC | 3,558 | $1.7B | 0.19% |
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