HighPoint Advisor Group LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$365.2B
Holdings
352
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 87,494 | $19.3B | 5.29% | |
| 2 | XOMEXXON MOBIL CORP | 153,160 | $12.4B | 3.40% | |
| 3 | TAT&T INC | 327,345 | $10.7B | 2.93% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 125,278 | $9.7B | 2.66% | |
| 5 | MSFTMICROSOFT CORP | 75,648 | $8.3B | 2.27% | |
| 6 | JNJJOHNSON & JOHNSON | 57,323 | $8.0B | 2.18% | |
| 7 | JPMJPMORGAN CHASE & CO | 74,058 | $7.9B | 2.16% | |
| 8 | AMZNAMAZON.COM INC | 4,077 | $7.3B | 2.00% | |
| 9 | PGPROCTER & GAMBLE COMPANY | 73,925 | $6.4B | 1.75% | |
| 10 | CLXCME GROUP INC CL A | 32,663 | $5.9B | 1.62% | |
| 11 | ABBVABBVIE INC | 65,236 | $5.5B | 1.51% | |
| 12 | MCDMCDONALDS CORP | 31,414 | $5.2B | 1.43% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 93,277 | $5.1B | 1.40% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC CL B NEW | 24,384 | $5.0B | 1.38% | |
| 15 | MMM3M COMPANY | 24,776 | $5.0B | 1.37% | |
| 16 | DISWALT DISNEY CO | 37,476 | $4.4B | 1.21% | |
| 17 | ABTABBOTT LABORATORIES | 57,092 | $3.9B | 1.07% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 42,312 | $3.7B | 1.01% | |
| 19 | WMTWALMART INC | 37,969 | $3.7B | 1.01% | |
| 20 | MOALTRIA GROUP INC | 55,588 | $3.4B | 0.93% | |
| 21 | PEPPEPSICO INC | 30,872 | $3.4B | 0.92% | |
| 22 | GOOGLALPHABET INC CL A | 2,938 | $3.3B | 0.89% | |
| 23 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $3.2B | 0.87% | |
| 24 | VVISA INC CL A | 22,155 | $3.1B | 0.85% | |
| 25 | PFEPFIZER INC | 70,030 | $3.1B | 0.85% | |
| 26 | CVXCHEVRON CORP | 26,430 | $3.1B | 0.85% | |
| 27 | BPBP PLC SPON ADR | 67,229 | $2.9B | 0.79% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 24,300 | $2.8B | 0.77% | |
| 29 | INTCINTEL CORP | 62,150 | $2.8B | 0.77% | |
| 30 | IBMINTL BUSINESS MACHINES CORP | 21,143 | $2.7B | 0.75% | |
| 31 | PEOEXELON CORP | 61,211 | $2.7B | 0.73% | |
| 32 | HDHOME DEPOT INC | 14,652 | $2.6B | 0.72% | |
| 33 | METAFACEBOOK INC CL A | 16,444 | $2.5B | 0.70% | |
| 34 | —CORPORATE CAPITAL TRUST INC | 166,600 | $2.4B | 0.66% | |
| 35 | NVDANVIDIA CORP | 10,228 | $2.4B | 0.65% | |
| 36 | NFLXNETFLIX INC | 7,097 | $2.3B | 0.64% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 10,088 | $2.3B | 0.63% | |
| 38 | MRKMERCK & COMPANY INC NEW | 31,337 | $2.3B | 0.62% | |
| 39 | GOOGALPHABET INC CL C | 1,993 | $2.2B | 0.60% | |
| 40 | LUVSOUTHWEST AIRLINES CO | 34,215 | $2.0B | 0.54% | |
| 41 | CATCATERPILLAR INC | 15,344 | $2.0B | 0.54% | |
| 42 | XYZSQUARE INC CL A | 25,540 | $1.9B | 0.53% | |
| 43 | CMCSACOMCAST CORP CL A NEW | 53,815 | $1.9B | 0.53% | |
| 44 | ECLECOLAB INC | 12,685 | $1.9B | 0.51% | |
| 45 | WECWEC ENERGY GROUP INC | 25,130 | $1.8B | 0.48% | |
| 46 | —EXPRESS SCRIPTS HLDG COMPANY | 18,443 | $1.8B | 0.48% | |
| 47 | KOCOCA-COLA COMPANY | 37,929 | $1.7B | 0.48% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 5,657 | $1.7B | 0.48% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 17,285 | $1.7B | 0.47% | |
| 50 | GEGENERAL ELECTRIC CO | 138,073 | $1.7B | 0.47% | |
| 51 | CSCOCISCO SYSTEMS INC | 35,625 | $1.6B | 0.45% | |
| 52 | QCOMQUALCOMM INC | 24,420 | $1.6B | 0.44% | |
| 53 | ITWILLINOIS TOOL WORKS INC | 12,614 | $1.6B | 0.44% | |
| 54 | UNPUNION PACIFIC CORP | 10,787 | $1.6B | 0.43% | |
| 55 | CNCCENTENE CORP DEL | 11,145 | $1.6B | 0.43% | |
| 56 | MPCMARATHON PETROLEUM CORP | 19,880 | $1.5B | 0.40% | |
| 57 | —COLONY CREDIT REAL ESTATE INC CL A | 70,095 | $1.5B | 0.40% | |
| 58 | —AMERICAN EXPRESS CO | 13,803 | $1.4B | 0.40% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 11,317 | $1.4B | 0.39% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 5,413 | $1.4B | 0.39% | |
| 61 | FDXFEDEX CORP | 6,467 | $1.4B | 0.39% | |
| 62 | NKENIKE INC CL B | 18,781 | $1.4B | 0.39% | |
| 63 | WFCWELLS FARGO & CO NEW | 26,794 | $1.4B | 0.38% | |
| 64 | BACBANK OF AMERICA CORP | 47,596 | $1.3B | 0.36% | |
| 65 | —NEXTERA ENERGY INC | 7,475 | $1.3B | 0.35% | |
| 66 | BABOEING CO | 3,560 | $1.3B | 0.35% | |
| 67 | LNCLINCOLN NATIONAL CORP IN | 20,153 | $1.3B | 0.34% | |
| 68 | AMGNAMGEN INC | 6,148 | $1.2B | 0.33% | |
| 69 | INTUINTUIT INC | 5,615 | $1.2B | 0.33% | |
| 70 | OXYOCCIDENTAL PETROLEUM CORP | 16,151 | $1.2B | 0.32% | |
| 71 | MDTMEDTRONIC PLC | 12,295 | $1.2B | 0.32% | |
| 72 | —ROCKWELL COLLINS INC DE | 8,737 | $1.1B | 0.31% | |
| 73 | XHRXENIA HOTELS & RESORTS INC | 54,570 | $1.1B | 0.31% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC CL A | 27,489 | $1.1B | 0.31% | |
| 75 | WMWASTE MANAGEMENT INC DEL | 12,638 | $1.1B | 0.31% | |
| 76 | SBUXSTARBUCKS CORP | 19,266 | $1.1B | 0.31% | |
| 77 | MAMASTERCARD INC CL A | 5,523 | $1.1B | 0.31% | |
| 78 | ILMNILLUMINA INC | 3,534 | $1.1B | 0.31% | |
| 79 | SOSOUTHERN COMPANY | 24,481 | $1.1B | 0.30% | |
| 80 | —DOWDUPONT INC | 19,542 | $1.1B | 0.30% | |
| 81 | —MARATHON OIL CORP | 53,282 | $1.1B | 0.30% | |
| 82 | ALSALLSTATE CORP | 11,210 | $1.1B | 0.30% | |
| 83 | CSXCSX CORP | 15,454 | $1.1B | 0.29% | |
| 84 | FFORD MOTOR COMPANY NEW | 122,699 | $1.0B | 0.28% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,157 | $1.0B | 0.28% | |
| 86 | GDOTGREEN DOT CORP CL A | 13,238 | $1.0B | 0.28% | |
| 87 | PINCPREMIER INC CL A | 21,836 | $985.0M | 0.27% | |
| 88 | VLOVALERO ENERGY CORP | 10,588 | $983.0M | 0.27% | |
| 89 | FTVFORTIVE CORP | 12,560 | $976.0M | 0.27% | |
| 90 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 6,423 | $956.0M | 0.26% | |
| 91 | —ANTHEM INC | 3,468 | $956.0M | 0.26% | |
| 92 | CVSCVS HEALTH CORP | 12,887 | $939.0M | 0.26% | |
| 93 | —COLLEGIUM PHARMACEUTICAL INC | 56,817 | $937.0M | 0.26% | |
| 94 | BMYBRISTOL MYERS SQUIBB COMPANY | 17,948 | $913.0M | 0.25% | |
| 95 | —COLUMBIA PROPERTY TRUST INC NEW | 42,656 | $912.0M | 0.25% | |
| 96 | BIIBBIOGEN INC | 2,863 | $903.0M | 0.25% | |
| 97 | EPAMEPAM SYSTEMS INC | 7,445 | $898.0M | 0.25% | |
| 98 | SYYSYSCO CORP | 12,630 | $894.0M | 0.24% | |
| 99 | LLYELI LILLY & COMPANY | 7,965 | $892.0M | 0.24% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 4,937 | $876.0M | 0.24% |
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