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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 22,573 | $1.7B | 0.19% | |
| 102 | FFORD MOTOR CO NEW | 146,458 | $1.6B | 0.18% | |
| 103 | ADIANALOG DEVICES INC | 11,031 | $1.6B | 0.17% | |
| 104 | NOWSERVICENOW INC | 3,213 | $1.6B | 0.17% | |
| 105 | NVSNNOVARTIS AG SPON ADR | 18,134 | $1.5B | 0.17% | |
| 106 | ZTSZOETIS INC CL A | 8,454 | $1.5B | 0.17% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 6,597 | $1.5B | 0.16% | |
| 108 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 15,658 | $1.5B | 0.16% | |
| 109 | ECLECOLAB INC | 9,188 | $1.5B | 0.16% | |
| 110 | CBCHUBB LTD | 7,475 | $1.4B | 0.16% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 22,784 | $1.4B | 0.16% | |
| 112 | KMBKIMBERLY CLARK CORP | 10,329 | $1.4B | 0.15% | |
| 113 | RSGREPUBLIC SERVICES INC | 9,993 | $1.3B | 0.14% | |
| 114 | INTUINTUIT INC | 3,227 | $1.3B | 0.14% | |
| 115 | COPCONOCOPHILLIPS | 15,584 | $1.3B | 0.14% | |
| 116 | CARRCARRIER GLOBAL CORP | 35,341 | $1.3B | 0.14% | |
| 117 | TJXTJX COS INC NEW | 21,846 | $1.3B | 0.14% | |
| 118 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 6,745 | $1.3B | 0.14% | |
| 119 | BDXBECTON DICKINSON & CO | 5,047 | $1.2B | 0.14% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 4,794 | $1.2B | 0.14% | |
| 121 | DGDOLLAR GENL CORP NEW | 4,880 | $1.2B | 0.14% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 4,172 | $1.2B | 0.13% | |
| 123 | WBDWARNER BROS DISCOVERY INC SER A | 85,853 | $1.2B | 0.13% | |
| 124 | MPCMARATHON PETROLEUM CORP | 15,344 | $1.2B | 0.13% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 21,419 | $1.2B | 0.13% | |
| 126 | CLCOLGATE-PALMOLIVE COMPANY | 14,977 | $1.2B | 0.13% | |
| 127 | ETNEATON CORP PLC | 9,409 | $1.2B | 0.13% | |
| 128 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,001 | $1.2B | 0.13% | |
| 129 | FDXFEDEX CORP | 5,086 | $1.2B | 0.13% | |
| 130 | ROKROCKWELL AUTOMATION INC | 5,705 | $1.1B | 0.13% | |
| 131 | KSSKOHLS CORP | 41,689 | $1.1B | 0.12% | |
| 132 | MDTMEDTRONIC PLC | 12,698 | $1.1B | 0.12% | |
| 133 | PRUPRUDENTIAL FINANCIAL INC | 11,994 | $1.1B | 0.12% | |
| 134 | EDCONSOLIDATED EDISON INC | 12,203 | $1.1B | 0.12% | |
| 135 | OTISOTIS WORLDWIDE CORP | 15,619 | $1.1B | 0.12% | |
| 136 | AXNX*AXONICS INC | 17,660 | $1.1B | 0.12% | |
| 137 | DOCUDOCUSIGN INC | 16,793 | $1.1B | 0.12% | |
| 138 | SYYSYSCO CORP | 12,578 | $1.1B | 0.12% | |
| 139 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,582 | $1.1B | 0.12% | |
| 140 | ENPHENPHASE ENERGY INC | 5,360 | $1.0B | 0.11% | |
| 141 | TMTOYOTA MOTOR CORP SPON ADR | 6,819 | $1.0B | 0.11% | |
| 142 | APDAIR PRODUCTS & CHEMICALS INC | 4,382 | $1.0B | 0.11% | |
| 143 | USBU S BANCORP DE NEW | 22,342 | $1.0B | 0.11% | |
| 144 | XYZBLOCK INC CL A | 15,961 | $1.0B | 0.11% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 4,299 | $1.0B | 0.11% | |
| 146 | TRYBARINGS BDC INC | 108,863 | $1.0B | 0.11% | |
| 147 | PHPARKER-HANNIFIN CORP | 4,191 | $1.0B | 0.11% | |
| 148 | GEGENERAL ELECTRIC CO NEW | 16,603 | $1.0B | 0.11% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE INC | 10,570 | $1.0B | 0.11% | |
| 150 | GILDGILEAD SCIENCES INC | 16,063 | $1.0B | 0.11% | |
| 151 | GDGENERAL DYNAMICS CORP | 4,533 | $995.0M | 0.11% | |
| 152 | AONAON PLC CL A | 3,554 | $994.0M | 0.11% | |
| 153 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,080 | $990.0M | 0.11% | |
| 154 | WELLWELLTOWER INC | 12,109 | $989.0M | 0.11% | |
| 155 | NLYEURANNALY CAPITAL MANAGEMENT INC | 161,841 | $982.0M | 0.11% | |
| 156 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 20,319 | $975.0M | 0.11% | |
| 157 | AZNASTRAZENECA PLC SPONSORED ADR | 14,545 | $967.0M | 0.11% | |
| 158 | LINLINDE PLC | 3,508 | $962.0M | 0.11% | |
| 159 | AFLAFLAC INC | 17,043 | $953.0M | 0.10% | |
| 160 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 13,219 | $947.0M | 0.10% | |
| 161 | FASTFASTENAL CO | 18,756 | $946.0M | 0.10% | |
| 162 | BLKCHFBLACKROCK INC | 1,499 | $921.0M | 0.10% | |
| 163 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,707 | $918.0M | 0.10% | |
| 164 | TRVCCITIGROUP INC NEW | 19,649 | $907.0M | 0.10% | |
| 165 | DOWDOW INC | 17,708 | $906.0M | 0.10% | |
| 166 | DTEDTE ENERGY CO | 7,176 | $905.0M | 0.10% | |
| 167 | PPGPPG INDUSTRIES INC | 7,551 | $902.0M | 0.10% | |
| 168 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 5,908 | $899.0M | 0.10% | |
| 169 | AJGARTHUR J GALLAGHER & COMPANY | 5,300 | $892.0M | 0.10% | |
| 170 | CPBCAMPBELL SOUP COMPANY | 18,404 | $890.0M | 0.10% | |
| 171 | HSYHERSHEY COMPANY | 4,008 | $884.0M | 0.10% | |
| 172 | METMETLIFE INC | 14,081 | $872.0M | 0.10% | |
| 173 | OKEONEOK INC NEW | 15,942 | $865.0M | 0.09% | |
| 174 | PTLOPORTILLO'S INC CL A | 48,587 | $860.0M | 0.09% | |
| 175 | STESTERIS PLC | 4,082 | $859.0M | 0.09% | |
| 176 | ENBENBRIDGE INC | 20,493 | $846.0M | 0.09% | |
| 177 | WRBBERKLEY W R CORP | 12,406 | $843.0M | 0.09% | |
| 178 | DFSEURDISCOVER FINANCIAL SERVICES | 8,597 | $840.0M | 0.09% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 5,747 | $838.0M | 0.09% | |
| 180 | XELXCEL ENERGY INC | 11,691 | $830.0M | 0.09% | |
| 181 | TFCTRUIST FINANCIAL CORP | 17,061 | $813.0M | 0.09% | |
| 182 | 7HPHP INC | 26,058 | $812.0M | 0.09% | |
| 183 | TMUST-MOBILE US INC | 5,914 | $810.0M | 0.09% | |
| 184 | TRVTRAVELERS COS INC | 4,764 | $809.0M | 0.09% | |
| 185 | KMIKINDER MORGAN INC DE | 49,412 | $808.0M | 0.09% | |
| 186 | DDOMINION ENERGY INC | 10,002 | $800.0M | 0.09% | |
| 187 | LUVSOUTHWEST AIRLINES CO | 21,926 | $796.0M | 0.09% | |
| 188 | AZOAUTOZONE INC | 367 | $795.0M | 0.09% | |
| 189 | FCXFREEPORT MCMORAN INC | 28,572 | $782.0M | 0.09% | |
| 190 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | 31,793 | $782.0M | 0.09% | |
| 191 | OCOWENS CORNING INC NEW | 10,118 | $777.0M | 0.08% | |
| 192 | OBDCOWL ROCK CAPITAL CORP | 61,160 | $766.0M | 0.08% | |
| 193 | CBOECBOE GLOBAL MARKETS INC | 6,497 | $765.0M | 0.08% | |
| 194 | ELESTEE LAUDER CO INC | 2,911 | $749.0M | 0.08% | |
| 195 | CICIGNA CORP NEW | 2,758 | $748.0M | 0.08% | |
| 196 | SHOPSHOPIFY INC CL A | 22,628 | $745.0M | 0.08% | |
| 197 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6,356 | $744.0M | 0.08% | |
| 198 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,725 | $740.0M | 0.08% | |
| 199 | WMBWILLIAMS COS INC DEL | 24,854 | $739.0M | 0.08% | |
| 200 | TELTE CONNECTIVITY LTD | 6,465 | $729.0M | 0.08% |