HighPoint Advisor Group LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$552.8B
Holdings
389
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 467,548 | $55.7B | 10.07% | |
| 2 | AMZNAMAZON.COM INC | 8,545 | $28.4B | 5.14% | |
| 3 | MSFTMICROSOFT CORP | 110,014 | $24.6B | 4.44% | |
| 4 | GOOGLALPHABET INC CL A | 6,823 | $12.0B | 2.18% | |
| 5 | PGPROCTER & GAMBLE CO | 80,969 | $11.5B | 2.09% | |
| 6 | TAT&T INC | 368,330 | $10.1B | 1.83% | |
| 7 | ABBVABBVIE INC | 107,961 | $10.1B | 1.83% | |
| 8 | ABTABBOTT LABORATORIES | 81,919 | $9.3B | 1.68% | |
| 9 | MCDMCDONALDS CORP | 42,392 | $9.2B | 1.66% | |
| 10 | CLXCME GROUP INC CL A | 59,943 | $9.0B | 1.63% | |
| 11 | JPMJPMORGAN CHASE & CO | 86,257 | $9.0B | 1.63% | |
| 12 | JNJJOHNSON & JOHNSON | 58,764 | $8.2B | 1.49% | |
| 13 | COSTCOSTCO WHOLESALE CORP | 21,082 | $8.1B | 1.47% | |
| 14 | DISWALT DISNEY CO | 56,123 | $7.1B | 1.29% | |
| 15 | METAFACEBOOK INC CL A | 23,082 | $6.8B | 1.23% | |
| 16 | GOOGALPHABET INC CL C | 3,656 | $6.4B | 1.17% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 106,728 | $6.2B | 1.12% | |
| 18 | XOMEXXON MOBIL CORP | 178,870 | $5.9B | 1.07% | |
| 19 | TSLATESLA INC | 13,244 | $5.8B | 1.05% | |
| 20 | NVDANVIDIA CORP | 10,232 | $5.8B | 1.05% | |
| 21 | HDHOME DEPOT INC | 18,434 | $5.3B | 0.95% | |
| 22 | BMOBANK MONTREAL QUEBEC | 82,681 | $5.2B | 0.94% | |
| 23 | UPSUNITED PARCEL SERVICE INC CL B | 29,932 | $4.9B | 0.89% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC CL B NEW | 23,062 | $4.8B | 0.87% | |
| 25 | COKECOCA-COLA CONSOLIDATED INC | 19,217 | $4.6B | 0.84% | |
| 26 | PEPPEPSICO INC | 32,282 | $4.5B | 0.81% | |
| 27 | WMTWALMART INC | 30,849 | $4.4B | 0.80% | |
| 28 | QCOMQUALCOMM INC | 25,960 | $3.8B | 0.68% | |
| 29 | MAMASTERCARD INC CL A | 11,387 | $3.6B | 0.65% | |
| 30 | NFLXNETFLIX INC | 6,752 | $3.5B | 0.63% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 29,103 | $3.3B | 0.60% | |
| 32 | MMM3M COMPANY | 20,112 | $3.3B | 0.59% | |
| 33 | MRKMERCK & COMPANY INC NEW | 40,654 | $3.3B | 0.59% | |
| 34 | DOCUDOCUSIGN INC | 13,695 | $3.2B | 0.59% | |
| 35 | CRMSALESFORCE.COM INC | 12,017 | $3.1B | 0.57% | |
| 36 | VVISA INC CL A | 15,818 | $3.1B | 0.57% | |
| 37 | LMTLOCKHEED MARTIN CORP | 8,387 | $3.1B | 0.55% | |
| 38 | —NEXTERA ENERGY INC | 39,576 | $3.0B | 0.54% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 8,208 | $2.9B | 0.53% | |
| 40 | CATCATERPILLAR INC | 17,735 | $2.9B | 0.52% | |
| 41 | CMCSACOMCAST CORP CL A NEW | 64,805 | $2.9B | 0.52% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 14,040 | $2.9B | 0.52% | |
| 43 | BMYBRISTOL MYERS SQUIBB COMPANY | 44,661 | $2.8B | 0.52% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 75,359 | $2.8B | 0.51% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 18,141 | $2.8B | 0.51% | |
| 46 | ADBEADOBE INC | 5,668 | $2.8B | 0.51% | |
| 47 | PEOEXELON CORP | 63,244 | $2.7B | 0.49% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 38,177 | $2.7B | 0.49% | |
| 49 | WECWEC ENERGY GROUP INC | 25,521 | $2.6B | 0.47% | |
| 50 | INTCINTEL CORP | 55,950 | $2.6B | 0.46% | |
| 51 | XYZSQUARE INC CL A | 14,506 | $2.5B | 0.46% | |
| 52 | PFEPFIZER INC | 69,629 | $2.5B | 0.46% | |
| 53 | WPCW P CAREY INC | 37,356 | $2.5B | 0.45% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 4,776 | $2.5B | 0.44% | |
| 55 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 4,932 | $2.5B | 0.44% | |
| 56 | ECLECOLAB INC | 12,256 | $2.4B | 0.44% | |
| 57 | KOCOCA-COLA COMPANY | 46,784 | $2.3B | 0.42% | |
| 58 | SBUXSTARBUCKS CORP | 25,447 | $2.3B | 0.42% | |
| 59 | —FS KKR CAP CORP II NEW | 150,602 | $2.2B | 0.40% | |
| 60 | TDOCTELADOC HEALTH INC | 10,576 | $2.2B | 0.40% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC CL A | 7 | $2.2B | 0.40% | |
| 62 | ITWILLINOIS TOOL WORKS INC | 10,073 | $2.1B | 0.38% | |
| 63 | UNPUNION PACIFIC CORP | 9,938 | $1.9B | 0.35% | |
| 64 | NIONIO INC ADS REPSTG CL A ORD SHS | 45,002 | $1.9B | 0.34% | |
| 65 | MOALTRIA GROUP INC | 50,412 | $1.9B | 0.34% | |
| 66 | SHWSHERWIN WILLIAMS CO | 2,512 | $1.8B | 0.33% | |
| 67 | SHOPSHOPIFY INC CL A | 1,765 | $1.8B | 0.33% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 5,519 | $1.7B | 0.31% | |
| 69 | CVXCHEVRON CORP | 23,279 | $1.7B | 0.30% | |
| 70 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 5,794 | $1.7B | 0.30% | |
| 71 | LOWLOWES COMPANIES INC | 9,562 | $1.6B | 0.29% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC CL A | 27,895 | $1.6B | 0.28% | |
| 73 | CSCOCISCO SYSTEMS INC | 41,670 | $1.6B | 0.28% | |
| 74 | —AMERICAN EXPRESS CO | 15,230 | $1.5B | 0.27% | |
| 75 | SOSOUTHERN COMPANY | 24,281 | $1.5B | 0.26% | |
| 76 | MSCIMSCI INC CLASS A | 3,416 | $1.4B | 0.26% | |
| 77 | BABOEING COMPANY | 8,977 | $1.4B | 0.26% | |
| 78 | CSXCSX CORP | 16,066 | $1.4B | 0.25% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 23,950 | $1.4B | 0.25% | |
| 80 | TWLOTWILIO INC CL A | 4,451 | $1.4B | 0.25% | |
| 81 | TTDTRADE DESK INC (THE) CL A | 2,113 | $1.4B | 0.25% | |
| 82 | CVSCVS HEALTH CORP | 22,233 | $1.4B | 0.25% | |
| 83 | —AXONICS MODULATION TECHNOLOGIES INC | 28,427 | $1.3B | 0.24% | |
| 84 | NKENIKE INC CL B | 10,244 | $1.3B | 0.24% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 5,509 | $1.3B | 0.24% | |
| 86 | BACBANK OF AMERICA CORP | 53,092 | $1.3B | 0.24% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 15,529 | $1.3B | 0.23% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 11,870 | $1.3B | 0.23% | |
| 89 | DHRDANAHER CORP | 5,303 | $1.3B | 0.23% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 956 | $1.3B | 0.23% | |
| 91 | HONHONEYWELL INTL INC | 6,702 | $1.2B | 0.22% | |
| 92 | ENPHENPHASE ENERGY INC | 10,070 | $1.2B | 0.22% | |
| 93 | LLYELI LILLY & CO | 8,305 | $1.2B | 0.22% | |
| 94 | AVGOBROADCOM INC | 3,156 | $1.2B | 0.22% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 5,253 | $1.2B | 0.21% | |
| 96 | FSKFS KKR CAPITAL CORP NEW | 76,778 | $1.2B | 0.21% | |
| 97 | AMGNAMGEN INC | 4,901 | $1.1B | 0.21% | |
| 98 | WMWASTE MANAGEMENT INC DEL | 9,460 | $1.1B | 0.20% | |
| 99 | LRCXEURLAM RESEARCH CORP | 2,749 | $1.1B | 0.20% | |
| 100 | GNRCGENERAC HOLDINGS INC | 4,732 | $1.1B | 0.20% |
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