HighPoint Advisor Group LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
570
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 636,946 | $90.1B | 8.83% | |
| 2 | MSFTMICROSOFT CORP | 160,100 | $45.1B | 4.42% | |
| 3 | AMZNAMAZON.COM INC | 12,205 | $40.1B | 3.93% | |
| 4 | TSLATESLA INC | 35,039 | $27.2B | 2.66% | |
| 5 | JPMJPMORGAN CHASE & CO | 159,545 | $26.1B | 2.56% | |
| 6 | GOOGLALPHABET INC CL A | 8,135 | $21.7B | 2.13% | |
| 7 | CMECME GROUP INC CL A | 103,186 | $20.0B | 1.95% | |
| 8 | ABBVABBVIE INC | 174,109 | $18.8B | 1.84% | |
| 9 | ABTABBOTT LABORATORIES | 138,355 | $16.3B | 1.60% | |
| 10 | NVDANVIDIA CORP | 74,311 | $15.4B | 1.51% | |
| 11 | PGPROCTER & GAMBLE CO | 100,329 | $14.0B | 1.37% | |
| 12 | JNJJOHNSON & JOHNSON | 85,873 | $13.9B | 1.36% | |
| 13 | GOOGALPHABET INC CL C | 5,107 | $13.6B | 1.33% | |
| 14 | MCDMCDONALDS CORP | 55,714 | $13.4B | 1.32% | |
| 15 | DISWALT DISNEY CO | 76,539 | $12.9B | 1.27% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 26,053 | $11.7B | 1.15% | |
| 17 | XOMEXXON MOBIL CORP | 198,363 | $11.7B | 1.14% | |
| 18 | METAFACEBOOK INC CL A | 33,297 | $11.3B | 1.11% | |
| 19 | TAT&T INC | 399,250 | $10.8B | 1.06% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 38,349 | $10.5B | 1.03% | |
| 21 | HDHOME DEPOT INC | 30,821 | $10.1B | 0.99% | |
| 22 | BMOBANK MONTREAL QUEBEC | 83,290 | $8.3B | 0.81% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 150,239 | $8.1B | 0.79% | |
| 24 | COKECOCA-COLA CONSOLIDATED INC | 19,221 | $7.6B | 0.74% | |
| 25 | CMCSACOMCAST CORP CL A NEW | 116,127 | $6.5B | 0.64% | |
| 26 | CATCATERPILLAR INC | 33,526 | $6.4B | 0.63% | |
| 27 | VVISA INC CL A | 28,788 | $6.4B | 0.63% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 24,570 | $6.4B | 0.63% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 44,415 | $6.2B | 0.60% | |
| 30 | FSKFS KKR CAPITAL CORP NEW | 276,775 | $6.1B | 0.60% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 15,540 | $6.1B | 0.59% | |
| 32 | ADBEADOBE INC | 10,427 | $6.0B | 0.59% | |
| 33 | NFLXNETFLIX INC | 9,763 | $6.0B | 0.58% | |
| 34 | PFEPFIZER INC | 138,144 | $5.9B | 0.58% | |
| 35 | WMTWALMART INC | 42,581 | $5.9B | 0.58% | |
| 36 | PEPPEPSICO INC | 39,437 | $5.9B | 0.58% | |
| 37 | SBUXSTARBUCKS CORP | 52,863 | $5.8B | 0.57% | |
| 38 | CRMSALESFORCE.COM INC | 21,235 | $5.8B | 0.56% | |
| 39 | MAMASTERCARD INC CL A | 14,313 | $5.0B | 0.49% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 24,521 | $4.7B | 0.46% | |
| 41 | FITBFIFTH THIRD BANCORP | 107,846 | $4.6B | 0.45% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 24,665 | $4.5B | 0.44% | |
| 43 | LMTLOCKHEED MARTIN CORP | 12,989 | $4.5B | 0.44% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 7,738 | $4.4B | 0.43% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 46,233 | $4.4B | 0.43% | |
| 46 | INTCINTEL CORP | 80,258 | $4.3B | 0.42% | |
| 47 | MMM3M COMPANY | 24,300 | $4.3B | 0.42% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 88,656 | $4.2B | 0.41% | |
| 49 | NEENEXTERA ENERGY INC | 52,673 | $4.1B | 0.41% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 47,880 | $4.1B | 0.40% | |
| 51 | CSCOCISCO SYSTEMS INC | 75,024 | $4.1B | 0.40% | |
| 52 | PEOEXELON CORP | 83,653 | $4.0B | 0.40% | |
| 53 | DOCUDOCUSIGN INC | 15,674 | $4.0B | 0.40% | |
| 54 | KOCOCA-COLA COMPANY | 73,184 | $3.8B | 0.38% | |
| 55 | CVSCVS HEALTH CORP | 43,355 | $3.7B | 0.36% | |
| 56 | AXPAMERICAN EXPRESS CO | 21,739 | $3.6B | 0.36% | |
| 57 | MRKMERCK & COMPANY INC NEW | 48,044 | $3.6B | 0.35% | |
| 58 | BACBANK OF AMERICA CORP | 84,040 | $3.6B | 0.35% | |
| 59 | BMYBRISTOL MYERS SQUIBB COMPANY | 60,192 | $3.6B | 0.35% | |
| 60 | XYZSQUARE INC CL A | 14,845 | $3.6B | 0.35% | |
| 61 | BABOEING COMPANY | 16,183 | $3.6B | 0.35% | |
| 62 | QCOMQUALCOMM INC | 27,482 | $3.5B | 0.35% | |
| 63 | MRO*MARATHON OIL CORP | 236,758 | $3.2B | 0.32% | |
| 64 | AIGAMERICAN INTL GROUP INC NEW | 57,882 | $3.2B | 0.31% | |
| 65 | CVXCHEVRON CORP | 30,800 | $3.1B | 0.31% | |
| 66 | SHOPSHOPIFY INC CL A | 2,304 | $3.1B | 0.31% | |
| 67 | DYHTARGET CORP | 13,389 | $3.1B | 0.30% | |
| 68 | UNPUNION PACIFIC CORP | 15,486 | $3.0B | 0.30% | |
| 69 | AMGNAMGEN INC | 14,164 | $3.0B | 0.30% | |
| 70 | AVGOBROADCOM INC | 6,144 | $3.0B | 0.29% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 8,187 | $2.9B | 0.29% | |
| 72 | WPCW P CAREY INC | 39,838 | $2.9B | 0.29% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC CL A | 7 | $2.9B | 0.28% | |
| 74 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 18,892 | $2.8B | 0.27% | |
| 75 | SHWSHERWIN WILLIAMS CO | 9,958 | $2.8B | 0.27% | |
| 76 | MOALTRIA GROUP INC | 60,492 | $2.8B | 0.27% | |
| 77 | WMWASTE MANAGEMENT INC DEL | 18,040 | $2.7B | 0.26% | |
| 78 | ACNACCENTURE PLC IRELAND CL A NEW | 8,391 | $2.7B | 0.26% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 13,045 | $2.6B | 0.26% | |
| 80 | NKENIKE INC CL B | 17,839 | $2.6B | 0.25% | |
| 81 | DHRDANAHER CORP | 8,493 | $2.6B | 0.25% | |
| 82 | LLYELI LILLY & CO | 10,990 | $2.5B | 0.25% | |
| 83 | ECLECOLAB INC | 12,148 | $2.5B | 0.25% | |
| 84 | ITWILLINOIS TOOL WORKS INC | 11,956 | $2.5B | 0.24% | |
| 85 | OMFONEMAIN HLDGS INC | 43,315 | $2.4B | 0.23% | |
| 86 | ORCLORACLE CORP | 26,742 | $2.3B | 0.23% | |
| 87 | LOWLOWES COMPANIES INC | 11,421 | $2.3B | 0.23% | |
| 88 | WECWEC ENERGY GROUP INC | 25,746 | $2.3B | 0.22% | |
| 89 | MDLZMONDELEZ INTERNATIONAL INC CL A | 38,756 | $2.3B | 0.22% | |
| 90 | MSIMOTOROLA SOLUTIONS INC NEW | 9,688 | $2.3B | 0.22% | |
| 91 | WFCWELLS FARGO & CO NEW | 47,972 | $2.2B | 0.22% | |
| 92 | FTNTFORTINET INC | 7,437 | $2.2B | 0.21% | |
| 93 | MSCIMSCI INC CLASS A | 3,567 | $2.2B | 0.21% | |
| 94 | SOSOUTHERN COMPANY | 34,216 | $2.1B | 0.21% | |
| 95 | DWDMORGAN STANLEY | 21,561 | $2.1B | 0.21% | |
| 96 | CSXCSX CORP | 69,001 | $2.1B | 0.20% | |
| 97 | KSSKOHLS CORP | 42,755 | $2.0B | 0.20% | |
| 98 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 8,042 | $2.0B | 0.19% | |
| 99 | DEDEERE & CO | 5,882 | $2.0B | 0.19% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 7,398 | $2.0B | 0.19% |
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