HighPoint Advisor Group LLC Q3 2015 Filing
Filed October 29, 2015
Portfolio Value
$90.2B
Holdings
140
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,286 | $4.1B | 4.56% | |
| 2 | XOMEXXON MOBIL CORP | 35,238 | $2.6B | 2.90% | |
| 3 | WFCWELLS FARGO & CO NEW | 40,568 | $2.1B | 2.31% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,808 | $1.9B | 2.14% | |
| 5 | GILDGILEAD SCIENCES INC | 17,121 | $1.7B | 1.86% | |
| 6 | TAT&T INC | 51,561 | $1.7B | 1.86% | |
| 7 | HDHOME DEPOT INC | 13,071 | $1.5B | 1.67% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 17,447 | $1.4B | 1.61% | |
| 9 | MSCIMSCI INC | 23,278 | $1.4B | 1.53% | |
| 10 | VVISA INC | 19,294 | $1.3B | 1.49% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 9,105 | $1.3B | 1.46% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 7,521 | $1.3B | 1.45% | |
| 13 | GDGENERAL DYNAMICS CORP | 8,944 | $1.2B | 1.37% | |
| 14 | MAMASTERCARD INC | 13,136 | $1.2B | 1.31% | |
| 15 | KEYKEYCORP NEW | 86,700 | $1.1B | 1.25% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 11,104 | $1.1B | 1.22% | |
| 17 | UHSUNIVERSAL HLTH SVCS INC | 8,716 | $1.1B | 1.21% | |
| 18 | DISDISNEY WALT CO | 10,406 | $1.1B | 1.18% | |
| 19 | CVSCVS HEALTH CORP | 10,375 | $1.0B | 1.11% | |
| 20 | MOALTRIA GROUP INC | 18,273 | $994.0M | 1.10% | |
| 21 | PEPPEPSICO INC | 10,462 | $987.0M | 1.09% | |
| 22 | CELGCELGENE CORP | 9,082 | $982.0M | 1.09% | |
| 23 | JNJJOHNSON & JOHNSON | 10,338 | $965.0M | 1.07% | |
| 24 | ABBVABBVIE INC | 17,616 | $958.0M | 1.06% | |
| 25 | LLYLILLY ELI & CO | 11,451 | $958.0M | 1.06% | |
| 26 | ABTABBOTT LABS | 23,416 | $942.0M | 1.04% | |
| 27 | BPBP PLC | 30,431 | $930.0M | 1.03% | |
| 28 | TJXTJX COS INC NEW | 13,014 | $929.0M | 1.03% | |
| 29 | BABOEING CO | 6,967 | $912.0M | 1.01% | |
| 30 | GEGENERAL ELECTRIC CO | 35,958 | $907.0M | 1.01% | |
| 31 | HCAHCA HOLDINGS INC | 11,678 | $903.0M | 1.00% | |
| 32 | MPCMARATHON PETE CORP | 19,296 | $894.0M | 0.99% | |
| 33 | FDO.FMACYS INC | 16,612 | $853.0M | 0.95% | |
| 34 | MDTMEDTRONIC PLC | 12,451 | $833.0M | 0.92% | |
| 35 | DYHTARGET CORP | 10,563 | $831.0M | 0.92% | |
| 36 | PGPROCTER & GAMBLE CO | 11,522 | $829.0M | 0.92% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 9,811 | $826.0M | 0.92% | |
| 38 | FSICUSDFS INVT CORP | 85,770 | $799.0M | 0.89% | |
| 39 | ADBEADOBE SYS INC | 9,720 | $799.0M | 0.89% | |
| 40 | AVGOAVAGO TECHNOLOGIES LTD | 6,204 | $776.0M | 0.86% | |
| 41 | FISVFISERV INC | 8,896 | $770.0M | 0.85% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 17,557 | $764.0M | 0.85% | |
| 43 | PANWPALO ALTO NETWORKS INC | 4,376 | $753.0M | 0.83% | |
| 44 | GLWCORNING INC | 43,470 | $744.0M | 0.82% | |
| 45 | APHAMPHENOL CORP NEW | 14,445 | $736.0M | 0.82% | |
| 46 | JPMJPMORGAN CHASE & CO | 11,984 | $731.0M | 0.81% | |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 7,783 | $731.0M | 0.81% | |
| 48 | EAELECTRONIC ARTS INC | 10,683 | $724.0M | 0.80% | |
| 49 | SRESEMPRA ENERGY | 7,419 | $718.0M | 0.80% | |
| 50 | ITWILLINOIS TOOL WKS INC | 8,551 | $704.0M | 0.78% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,776 | $694.0M | 0.77% | |
| 52 | FFORD MTR CO DEL | 50,361 | $683.0M | 0.76% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 8,045 | $681.0M | 0.76% | |
| 54 | STESTERIS CORP | 10,235 | $665.0M | 0.74% | |
| 55 | WSMWILLIAMS SONOMA INC | 8,642 | $660.0M | 0.73% | |
| 56 | —ORBITAL ATK INC | 9,153 | $658.0M | 0.73% | |
| 57 | —VCA INC | 12,370 | $651.0M | 0.72% | |
| 58 | JAKKEURJAKKS PAC INC | 76,227 | $649.0M | 0.72% | |
| 59 | CVXCHEVRON CORP NEW | 8,180 | $645.0M | 0.72% | |
| 60 | PDCOEURPATTERSON COMPANIES INC | 14,743 | $638.0M | 0.71% | |
| 61 | LBEURL BRANDS INC | 6,991 | $630.0M | 0.70% | |
| 62 | MSFTMICROSOFT CORP | 14,026 | $621.0M | 0.69% | |
| 63 | GSKGLAXOSMITHKLINE PLC | 15,066 | $579.0M | 0.64% | |
| 64 | MMM3M CO | 4,074 | $578.0M | 0.64% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 6,965 | $560.0M | 0.62% | |
| 66 | —LIONS GATE ENTMNT CORP | 15,071 | $555.0M | 0.62% | |
| 67 | TALTAL ED GROUP | 17,075 | $549.0M | 0.61% | |
| 68 | PFEPFIZER INC | 16,742 | $526.0M | 0.58% | |
| 69 | FDSFACTSET RESH SYS INC | 3,283 | $525.0M | 0.58% | |
| 70 | INTCINTEL CORP | 17,280 | $521.0M | 0.58% | |
| 71 | MCDMCDONALDS CORP | 5,102 | $503.0M | 0.56% | |
| 72 | MMSMAXIMUS INC | 8,338 | $497.0M | 0.55% | |
| 73 | BALLBALL CORP | 7,959 | $495.0M | 0.55% | |
| 74 | —APOLLO INVT CORP | 89,926 | $493.0M | 0.55% | |
| 75 | KOCOCA COLA CO | 12,240 | $491.0M | 0.54% | |
| 76 | PPGPPG INDS INC | 5,583 | $490.0M | 0.54% | |
| 77 | LOWLOWES COS INC | 7,061 | $487.0M | 0.54% | |
| 78 | CHDCHURCH & DWIGHT INC | 5,760 | $483.0M | 0.54% | |
| 79 | CATCATERPILLAR INC DEL | 7,166 | $468.0M | 0.52% | |
| 80 | BIDUNBAIDU INC | 3,352 | $461.0M | 0.51% | |
| 81 | CSXCSX CORP | 16,990 | $457.0M | 0.51% | |
| 82 | COPCONOCOPHILLIPS | 9,492 | $455.0M | 0.50% | |
| 83 | —JARDEN CORP | 9,292 | $454.0M | 0.50% | |
| 84 | JWNUSDNORDSTROM INC | 6,211 | $445.0M | 0.49% | |
| 85 | MDLZMONDELEZ INTL INC | 10,267 | $430.0M | 0.48% | |
| 86 | —GOOGLE INC | 683 | $416.0M | 0.46% | |
| 87 | METAFACEBOOK INC | 4,581 | $412.0M | 0.46% | |
| 88 | —RETAIL PPTYS AMER INC | 28,831 | $406.0M | 0.45% | |
| 89 | MRKMERCK & CO INC NEW | 8,199 | $405.0M | 0.45% | |
| 90 | ALKALASKA AIR GROUP INC | 5,086 | $404.0M | 0.45% | |
| 91 | PSECPROSPECT CAPITAL CORPORATION | 56,300 | $401.0M | 0.44% | |
| 92 | CSCOCISCO SYS INC | 15,146 | $398.0M | 0.44% | |
| 93 | PEOEXELON CORP | 13,255 | $394.0M | 0.44% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $390.0M | 0.43% | |
| 95 | METMETLIFE INC | 8,028 | $379.0M | 0.42% | |
| 96 | DFSEURDISCOVER FINL SVCS | 7,246 | $377.0M | 0.42% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 4,669 | $370.0M | 0.41% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 6,882 | $359.0M | 0.40% | |
| 99 | —TESORO CORP | 3,644 | $354.0M | 0.39% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,672 | $347.0M | 0.38% |
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