HighPoint Advisor Group LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$322.4B
Holdings
277
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,915 | $14.6B | 4.53% | |
| 2 | XOMEXXON MOBIL CORP | 166,405 | $13.9B | 4.31% | |
| 3 | TAT&T INC | 346,217 | $11.5B | 3.56% | |
| 4 | JPMJPMORGAN CHASE & COMPANY | 84,150 | $8.5B | 2.65% | |
| 5 | JNJJOHNSON & JOHNSON | 60,498 | $8.5B | 2.63% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 110,042 | $7.3B | 2.28% | |
| 7 | PGPROCTER & GAMBLE COMPANY | 81,241 | $7.0B | 2.18% | |
| 8 | MCDMCDONALDS CORP | 36,197 | $6.1B | 1.89% | |
| 9 | MMM3M COMPANY | 24,867 | $5.8B | 1.79% | |
| 10 | MSFTMICROSOFT CORP | 67,608 | $5.7B | 1.76% | |
| 11 | CLXCME GROUP INC CLASS A | 35,388 | $5.0B | 1.54% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 92,001 | $4.4B | 1.35% | |
| 13 | ABBVABBVIE INC | 47,573 | $4.3B | 1.34% | |
| 14 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $4.3B | 1.34% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 41,516 | $4.3B | 1.32% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DE CL B NEW | 20,224 | $3.8B | 1.18% | |
| 17 | MOALTRIA GROUP INC | 56,242 | $3.6B | 1.11% | |
| 18 | IBMINTL BUSINESS MACHINES CORP | 21,991 | $3.4B | 1.05% | |
| 19 | ABTABBOTT LABORATORIES | 58,384 | $3.2B | 0.98% | |
| 20 | AMZNAMAZON.COM INC | 2,647 | $2.9B | 0.90% | |
| 21 | METAFACEBOOK INC CL A | 15,640 | $2.8B | 0.87% | |
| 22 | GEGENERAL ELECTRIC COMPANY | 137,869 | $2.7B | 0.85% | |
| 23 | CVXCHEVRON CORP | 23,622 | $2.7B | 0.84% | |
| 24 | PEPPEPSICO INC | 24,478 | $2.7B | 0.84% | |
| 25 | WMTWAL-MART STORES INC | 29,846 | $2.6B | 0.82% | |
| 26 | BPBP PLC SPONSORED ADR | 64,463 | $2.6B | 0.81% | |
| 27 | DISWALT DISNEY CO | 26,314 | $2.6B | 0.80% | |
| 28 | HDHOME DEPOT INC | 15,535 | $2.5B | 0.78% | |
| 29 | XHRXENIA HOTELS & RESORTS INC | 112,573 | $2.5B | 0.77% | |
| 30 | CATCATERPILLAR INC | 17,961 | $2.5B | 0.76% | |
| 31 | INTCINTEL CORP | 51,249 | $2.4B | 0.75% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 24,929 | $2.4B | 0.75% | |
| 33 | VVISA INC CLASS A | 20,952 | $2.3B | 0.72% | |
| 34 | KOCOCA-COLA COMPANY | 49,793 | $2.3B | 0.71% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 19,405 | $2.3B | 0.70% | |
| 36 | WECWEC ENERGY GROUP INC | 33,319 | $2.3B | 0.70% | |
| 37 | PFEPFIZER INC | 60,619 | $2.1B | 0.67% | |
| 38 | GOOGLALPHABET INC CL A | 1,966 | $2.0B | 0.64% | |
| 39 | PEOEXELON CORP | 50,101 | $2.0B | 0.63% | |
| 40 | GOOGALPHABET INC CL C | 1,936 | $2.0B | 0.62% | |
| 41 | SHWSHERWIN WILLIAMS CO | 5,065 | $2.0B | 0.62% | |
| 42 | DUKDUKE ENERGY CORP NEW | 22,163 | $2.0B | 0.61% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 11,196 | $1.8B | 0.55% | |
| 44 | CMCSACOMCAST CORP CL A NEW | 49,819 | $1.8B | 0.54% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 5,587 | $1.7B | 0.52% | |
| 46 | FFORD MOTOR COMPANY NEW | 134,441 | $1.7B | 0.52% | |
| 47 | ORCLORACLE CORP | 30,845 | $1.6B | 0.48% | |
| 48 | —COLUMBIA PROPERTY TRUST INC NEW | 68,549 | $1.5B | 0.47% | |
| 49 | —DOWDUPONT INC | 20,420 | $1.5B | 0.46% | |
| 50 | GILDGILEAD SCIENCES INC | 19,892 | $1.5B | 0.46% | |
| 51 | TROWPRICE T ROWE GRP INC | 15,264 | $1.4B | 0.45% | |
| 52 | NFLXNETFLIX INC | 7,106 | $1.4B | 0.44% | |
| 53 | WFCWELLS FARGO & CO NEW | 24,436 | $1.4B | 0.43% | |
| 54 | UNPUNION PACIFIC CORP | 11,398 | $1.3B | 0.42% | |
| 55 | SOSOUTHERN COMPANY | 254,116 | $1.3B | 0.41% | |
| 56 | —AMERICAN EXPRESS COMPANY | 13,635 | $1.3B | 0.41% | |
| 57 | ALSALLSTATE CORP | 13,331 | $1.3B | 0.40% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,139 | $1.3B | 0.40% | |
| 59 | VLOVALERO ENERGY CORP | 15,774 | $1.3B | 0.40% | |
| 60 | —NEXTERA ENERGY INC | 8,298 | $1.2B | 0.39% | |
| 61 | —ROCKWELL COLLINS INC DE | 8,806 | $1.2B | 0.37% | |
| 62 | LDOSLEIDOS HOLDINGS INC | 18,978 | $1.2B | 0.37% | |
| 63 | BMYBRISTOL MYERS SQUIBB COMPANY | 19,020 | $1.2B | 0.37% | |
| 64 | CSCOCISCO SYSTEMS INC | 34,536 | $1.2B | 0.37% | |
| 65 | DEDEERE & Company | 8,714 | $1.2B | 0.36% | |
| 66 | AMGNAMGEN INC | 6,759 | $1.2B | 0.36% | |
| 67 | MRKMERCK & COMPANY INC NEW | 20,711 | $1.1B | 0.36% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 9,408 | $1.1B | 0.35% | |
| 69 | SBUXSTARBUCKS CORP | 20,694 | $1.1B | 0.35% | |
| 70 | KHCKRAFT HEINZ CO | 14,545 | $1.1B | 0.35% | |
| 71 | AVGOBROADCOM LTD | 4,273 | $1.1B | 0.34% | |
| 72 | XYZSQUARE INC | 30,544 | $1.1B | 0.34% | |
| 73 | CNCCENTENE CORP DEL | 11,228 | $1.1B | 0.33% | |
| 74 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 14,386 | $1.1B | 0.33% | |
| 75 | MDLZMONDELEZ INTERNATIONAL INC CL A | 25,740 | $1.1B | 0.33% | |
| 76 | BACBANK AMERICA CORP | 37,755 | $1.1B | 0.33% | |
| 77 | ECLECOLAB INC | 7,861 | $1.0B | 0.32% | |
| 78 | —RETAIL PROPERTIES AMER INC | 80,512 | $1.0B | 0.32% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 7,116 | $1.0B | 0.31% | |
| 80 | TRVCCITIGROUP INC NEW | 13,450 | $1.0B | 0.31% | |
| 81 | CELGCELGENE CORP | 10,116 | $993.0M | 0.31% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 8,830 | $987.0M | 0.31% | |
| 83 | GDGENERAL DYNAMICS CORP COMMON | 4,781 | $975.0M | 0.30% | |
| 84 | INTUINTUIT INC | 6,353 | $967.0M | 0.30% | |
| 85 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 48,071 | $956.0M | 0.30% | |
| 86 | WMWASTE MANAGEMENT INC DEL | 11,669 | $953.0M | 0.30% | |
| 87 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,819 | $944.0M | 0.29% | |
| 88 | CRLCHARLES RIVER LAB INTL INC | 8,056 | $944.0M | 0.29% | |
| 89 | —ANTHEM INC | 4,417 | $930.0M | 0.29% | |
| 90 | METMETLIFE INC | 16,450 | $917.0M | 0.28% | |
| 91 | EPAMEPAM SYSTEMS INC | 9,166 | $909.0M | 0.28% | |
| 92 | TSSTOTAL SYSTEMS SERVICES INC | 12,535 | $905.0M | 0.28% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 9,547 | $892.0M | 0.28% | |
| 94 | CMACOMERICA INC | 11,192 | $889.0M | 0.28% | |
| 95 | —BITAUTO HOLDINGS LTD SPONSORED ADS | 18,885 | $865.0M | 0.27% | |
| 96 | BABOEING COMPANY | 3,292 | $865.0M | 0.27% | |
| 97 | CCICROWN CASTLE INTL CORP | 8,074 | $859.0M | 0.27% | |
| 98 | KMBKIMBERLY CLARK CORP | 7,625 | $851.0M | 0.26% | |
| 99 | CPRTCOPART INC | 23,300 | $850.0M | 0.26% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 5,106 | $842.0M | 0.26% |
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