HighPoint Advisor Group LLC Q4 2014 Filing
Filed February 24, 2015
Portfolio Value
$54.3B
Holdings
49
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 32,361 | $3.0B | 5.50% | |
| 2 | AAPLAPPLE INC | 20,299 | $2.6B | 4.73% | |
| 3 | JNJJOHNSON & JOHNSON | 18,619 | $1.8B | 3.38% | |
| 4 | AWMSKYWORKS SOLUTIONS INC | 20,581 | $1.7B | 3.12% | |
| 5 | MSFTMICROSOFT CORP | 38,477 | $1.7B | 3.05% | |
| 6 | BACBANK AMER CORP | 98,852 | $1.6B | 3.03% | |
| 7 | USBUS BANCORP DEL | 35,790 | $1.6B | 2.97% | |
| 8 | CVXCHEVRON CORP NEW | 13,954 | $1.5B | 2.85% | |
| 9 | GEGENERAL ELECTRIC CO | 61,171 | $1.5B | 2.80% | |
| 10 | DYHTARGET CORP | 19,424 | $1.5B | 2.75% | |
| 11 | BBYBEST BUY INC | 38,004 | $1.5B | 2.74% | |
| 12 | ABTABBOTT LABS | 32,314 | $1.5B | 2.69% | |
| 13 | TAT&T INC | 42,124 | $1.5B | 2.68% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 18,007 | $1.4B | 2.65% | |
| 15 | FDO.FMACYS INC | 21,397 | $1.4B | 2.55% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 27,650 | $1.4B | 2.52% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 58,467 | $1.3B | 2.47% | |
| 18 | PEPPEPSICO INC | 12,930 | $1.3B | 2.39% | |
| 19 | ITWILLINOIS TOOL WKS INC | 13,236 | $1.3B | 2.38% | |
| 20 | SRESEMPRA ENERGY | 11,701 | $1.2B | 2.30% | |
| 21 | MMSMAXIMUS INC | 21,096 | $1.2B | 2.29% | |
| 22 | MUMICRON TECHNOLOGY INC | 38,963 | $1.2B | 2.29% | |
| 23 | KEYKEYCORP NEW | 85,858 | $1.2B | 2.24% | |
| 24 | FSICUSDFS INVT CORP | 125,628 | $1.2B | 2.19% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 11,605 | $1.2B | 2.17% | |
| 26 | HDHOME DEPOT INC | 10,496 | $1.2B | 2.17% | |
| 27 | CLCOLGATE PALMOLIVE CO | 16,752 | $1.2B | 2.15% | |
| 28 | GILDGILEAD SCIENCES INC | 10,962 | $1.1B | 2.03% | |
| 29 | NKENIKE INC | 11,683 | $1.1B | 1.98% | |
| 30 | MAMASTERCARD INC | 11,974 | $1.0B | 1.93% | |
| 31 | GLWCORNING INC | 41,182 | $1.0B | 1.89% | |
| 32 | AAALCOA INC | 62,786 | $983.0M | 1.81% | |
| 33 | BAXBAXTER INTL INC | 12,377 | $867.0M | 1.60% | |
| 34 | HCAHCA HOLDINGS INC | 11,879 | $820.0M | 1.51% | |
| 35 | EBAEBAY INC | 14,268 | $781.0M | 1.44% | |
| 36 | TALTAL ED GROUP | 21,676 | $661.0M | 1.22% | |
| 37 | —AQUA AMERICA INC | 24,859 | $654.0M | 1.20% | |
| 38 | BPBP PLC | 13,977 | $578.0M | 1.06% | |
| 39 | PSECPROSPECT CAPITAL CORPORATION | 65,145 | $560.0M | 1.03% | |
| 40 | —RETAIL PPTYS AMER INC | 29,231 | $505.0M | 0.93% | |
| 41 | INTCINTEL CORP | 13,124 | $448.0M | 0.83% | |
| 42 | CSCOCISCO SYS INC | 14,067 | $414.0M | 0.76% | |
| 43 | PEOEXELON CORP | 11,217 | $386.0M | 0.71% | |
| 44 | CNSLEURCONSOLIDATED COMM HLDGS INC | 16,116 | $386.0M | 0.71% | |
| 45 | —APOLLO INVT CORP | 39,400 | $298.0M | 0.55% | |
| 46 | PDMPIEDMONT OFFICE REALTY TR IN | 14,484 | $274.0M | 0.50% | |
| 47 | TWOTWO HBRS INVT CORP | 22,648 | $233.0M | 0.43% | |
| 48 | FFORD MTR CO DEL | 13,516 | $221.0M | 0.41% | |
| 49 | —TICC CAPITAL CORP | 28,550 | $214.0M | 0.39% |