HighPoint Advisor Group LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$452.5B
Holdings
491
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,526 | $29.0B | 6.41% | |
| 2 | TAT&T INC | 342,823 | $13.5B | 2.98% | |
| 3 | AMZNAMAZON.COM INC | 7,271 | $13.0B | 2.87% | |
| 4 | MSFTMICROSOFT CORP | 87,668 | $12.8B | 2.83% | |
| 5 | JPMJPMORGAN CHASE & CO | 86,273 | $11.2B | 2.49% | |
| 6 | XOMEXXON MOBIL CORP | 150,392 | $10.6B | 2.35% | |
| 7 | PGPROCTER & GAMBLE CO | 82,221 | $9.8B | 2.17% | |
| 8 | GOOGLALPHABET INC CL A | 6,254 | $8.2B | 1.81% | |
| 9 | MCDMCDONALDS CORP | 41,178 | $8.0B | 1.76% | |
| 10 | CLXCME GROUP INC CL A | 39,969 | $7.9B | 1.75% | |
| 11 | JNJJOHNSON & JOHNSON | 56,858 | $7.6B | 1.67% | |
| 12 | ABBVABBVIE INC | 79,282 | $6.8B | 1.49% | |
| 13 | BMOBANK MONTREAL QUEBEC | 85,787 | $6.5B | 1.44% | |
| 14 | DISWALT DISNEY CO | 46,017 | $6.3B | 1.40% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 20,537 | $6.2B | 1.37% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 102,628 | $6.1B | 1.35% | |
| 17 | ABTABBOTT LABORATORIES | 68,103 | $5.7B | 1.26% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC CL B NEW | 24,014 | $5.3B | 1.17% | |
| 19 | COKECOCA-COLA CONSOLIDATED INC | 19,200 | $5.2B | 1.15% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 86,374 | $5.1B | 1.13% | |
| 21 | PEPPEPSICO INC | 36,269 | $4.8B | 1.07% | |
| 22 | WPCW P CAREY INC | 52,323 | $4.4B | 0.98% | |
| 23 | WMTWALMART INC | 36,359 | $4.3B | 0.96% | |
| 24 | VVISA INC CL A | 21,335 | $3.8B | 0.84% | |
| 25 | HDHOME DEPOT INC | 15,202 | $3.5B | 0.78% | |
| 26 | CMCSACOMCAST CORP CL A NEW | 77,813 | $3.5B | 0.78% | |
| 27 | METAFACEBOOK INC CL A | 18,137 | $3.5B | 0.76% | |
| 28 | GOOGALPHABET INC CL C | 2,546 | $3.3B | 0.74% | |
| 29 | MMM3M COMPANY | 19,274 | $3.3B | 0.74% | |
| 30 | INTCINTEL CORP | 57,056 | $3.3B | 0.73% | |
| 31 | CVXCHEVRON CORP | 26,878 | $3.3B | 0.72% | |
| 32 | IBMINTL BUSINESS MACHINES CORP | 23,336 | $3.2B | 0.71% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 37,157 | $3.1B | 0.69% | |
| 34 | UPSUNITED PARCEL SERVICE INC CL B | 24,664 | $3.1B | 0.68% | |
| 35 | PEOEXELON CORP | 64,922 | $2.9B | 0.64% | |
| 36 | KOCOCA-COLA COMPANY | 52,634 | $2.7B | 0.61% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 7,326 | $2.6B | 0.57% | |
| 38 | ECLECOLAB INC | 13,337 | $2.5B | 0.56% | |
| 39 | MRKMERCK & COMPANY INC NEW | 30,334 | $2.5B | 0.56% | |
| 40 | —AMERICAN EXPRESS CO | 20,787 | $2.5B | 0.56% | |
| 41 | BPBP PLC SPON ADR | 63,219 | $2.5B | 0.55% | |
| 42 | UNPUNION PACIFIC CORP | 14,008 | $2.5B | 0.54% | |
| 43 | CATCATERPILLAR INC | 16,599 | $2.5B | 0.54% | |
| 44 | WECWEC ENERGY GROUP INC | 27,189 | $2.4B | 0.53% | |
| 45 | PFEPFIZER INC | 64,433 | $2.4B | 0.53% | |
| 46 | MAMASTERCARD INC CL A | 8,472 | $2.3B | 0.51% | |
| 47 | SBUXSTARBUCKS CORP | 28,192 | $2.3B | 0.51% | |
| 48 | QCOMQUALCOMM INC | 23,510 | $2.2B | 0.49% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 18,258 | $2.2B | 0.48% | |
| 50 | LMTLOCKHEED MARTIN CORP | 5,714 | $2.2B | 0.48% | |
| 51 | MOALTRIA GROUP INC | 46,254 | $2.1B | 0.47% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 7,207 | $2.1B | 0.47% | |
| 53 | BACBANK OF AMERICA CORP | 63,661 | $2.1B | 0.47% | |
| 54 | CSCOCISCO SYSTEMS INC | 40,890 | $2.0B | 0.44% | |
| 55 | NVDANVIDIA CORP | 9,532 | $2.0B | 0.44% | |
| 56 | HONHONEYWELL INTL INC | 10,892 | $2.0B | 0.44% | |
| 57 | BABOEING CO | 5,614 | $2.0B | 0.44% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 7,660 | $2.0B | 0.43% | |
| 59 | —NEXTERA ENERGY INC | 8,832 | $2.0B | 0.43% | |
| 60 | SOSOUTHERN COMPANY | 29,935 | $1.8B | 0.41% | |
| 61 | ORCLORACLE CORP | 30,811 | $1.7B | 0.38% | |
| 62 | ITWILLINOIS TOOL WORKS INC | 9,760 | $1.7B | 0.38% | |
| 63 | WFCWELLS FARGO & CO NEW | 29,944 | $1.6B | 0.36% | |
| 64 | SHWSHERWIN WILLIAMS CO | 2,744 | $1.6B | 0.35% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 10,672 | $1.6B | 0.35% | |
| 66 | PYPLPAYPAL HOLDINGS INC | 15,472 | $1.6B | 0.35% | |
| 67 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 8,063 | $1.5B | 0.33% | |
| 68 | MDLZMONDELEZ INTERNATIONAL INC CL A | 28,916 | $1.5B | 0.33% | |
| 69 | ADBEADOBE INC | 4,908 | $1.4B | 0.32% | |
| 70 | CVSCVS HEALTH CORP | 17,757 | $1.3B | 0.28% | |
| 71 | BMYBRISTOL MYERS SQUIBB COMPANY | 22,137 | $1.3B | 0.28% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 5,375 | $1.3B | 0.28% | |
| 73 | GDGENERAL ELECTRIC CO | 108,171 | $1.2B | 0.28% | |
| 74 | ALSALLSTATE CORP | 11,389 | $1.2B | 0.27% | |
| 75 | LUVSOUTHWEST AIRLINES CO | 20,743 | $1.2B | 0.27% | |
| 76 | NFLXNETFLIX INC | 4,016 | $1.2B | 0.26% | |
| 77 | WMWASTE MANAGEMENT INC DEL | 10,414 | $1.2B | 0.26% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 11,102 | $1.1B | 0.25% | |
| 79 | LOWLOWES COMPANIES INC | 9,883 | $1.1B | 0.25% | |
| 80 | CSXCSX CORP | 15,199 | $1.1B | 0.25% | |
| 81 | AMGNAMGEN INC | 4,976 | $1.1B | 0.24% | |
| 82 | USBU S BANCORP DE NEW | 18,066 | $1.1B | 0.24% | |
| 83 | DUKDUKE ENERGY CORP NEW | 11,554 | $1.0B | 0.23% | |
| 84 | INTUINTUIT INC | 3,856 | $990.0M | 0.22% | |
| 85 | LLYELI LILLY & CO | 8,567 | $972.0M | 0.21% | |
| 86 | MLKNMILLER HERMAN INC | 20,300 | $969.0M | 0.21% | |
| 87 | AIGAMERICAN INTL GROUP INC NEW | 16,999 | $950.0M | 0.21% | |
| 88 | FISVFORD MOTOR CO NEW | 104,785 | $947.0M | 0.21% | |
| 89 | BXUSDBLACKSTONE GROUP INC CL A | 18,318 | $943.0M | 0.21% | |
| 90 | XHRXENIA HOTELS & RESORTS INC | 43,633 | $925.0M | 0.20% | |
| 91 | GMGILEAD SCIENCES INC | 14,118 | $923.0M | 0.20% | |
| 92 | —COLLEGIUM PHARMACEUTICAL INC | 45,913 | $916.0M | 0.20% | |
| 93 | HSYHERSHEY COMPANY | 6,362 | $896.0M | 0.20% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 23,881 | $866.0M | 0.19% | |
| 95 | DEDEERE & CO | 4,816 | $859.0M | 0.19% | |
| 96 | DDOMINION ENERGY INC | 10,685 | $857.0M | 0.19% | |
| 97 | CITCINTAS CORP | 3,237 | $844.0M | 0.19% | |
| 98 | KMBKIMBERLY CLARK CORP | 6,348 | $834.0M | 0.18% | |
| 99 | MPCMARATHON PETROLEUM CORP | 12,542 | $830.0M | 0.18% | |
| 100 | SYYSYSCO CORP | 10,242 | $823.0M | 0.18% |
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