HighPoint Advisor Group LLC Q4 2015 Filing
Filed January 26, 2016
Portfolio Value
$152.0B
Holdings
205
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 100,873 | $7.7B | 5.08% | |
| 2 | TAT&T INC | 194,015 | $6.8B | 4.48% | |
| 3 | —APPLE INC | 59,469 | $6.0B | 3.97% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 57,579 | $4.7B | 3.06% | |
| 5 | PGPROCTER & GAMBLE COMPANY | 50,702 | $3.9B | 2.58% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 55,308 | $2.6B | 1.71% | |
| 7 | GEGENERAL ELECTRIC COMPANY | 90,870 | $2.6B | 1.69% | |
| 8 | JPMJPMORGAN CHASE & COMPANY | 42,322 | $2.4B | 1.59% | |
| 9 | DISWALT DISNEY CO | 24,064 | $2.3B | 1.53% | |
| 10 | MSFTMICROSOFT CORP | 43,573 | $2.3B | 1.50% | |
| 11 | MCDMCDONALDS CORP | 18,253 | $2.2B | 1.42% | |
| 12 | PEPPEPSICO INC | 21,729 | $2.1B | 1.37% | |
| 13 | HDHOME DEPOT INC | 16,655 | $2.0B | 1.35% | |
| 14 | —BERKSHIRE HATHAWAY INC DE CL B NEW | 15,307 | $1.9B | 1.28% | |
| 15 | —ABBOTT LABORATORIES | 44,458 | $1.8B | 1.17% | |
| 16 | JNJJOHNSON & JOHNSON | 17,819 | $1.7B | 1.13% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 11,118 | $1.7B | 1.12% | |
| 18 | UPSUNITED PARCEL SERVICE INC CL B | 18,189 | $1.6B | 1.08% | |
| 19 | VVISA INC CLASS A | 22,237 | $1.6B | 1.06% | |
| 20 | MAMASTERCARD INC CLASS A | 12,125 | $1.6B | 1.06% | |
| 21 | WFCWELLS FARGO & CO NEW | 32,657 | $1.6B | 1.05% | |
| 22 | CVXCHEVRON CORP | 18,673 | $1.6B | 1.03% | |
| 23 | CVSCVS HEALTH CORP | 15,364 | $1.5B | 0.97% | |
| 24 | MOALTRIA GROUP INC | 25,005 | $1.5B | 0.96% | |
| 25 | FSICUSDFS INVESTMENT CORP | 175,196 | $1.4B | 0.93% | |
| 26 | MSCIMSCI INC CLASS A | 20,669 | $1.4B | 0.91% | |
| 27 | LLYLILLY ELI & COMPANY | 15,124 | $1.2B | 0.82% | |
| 28 | —BP PLC SPONSORED ADR | 39,422 | $1.2B | 0.79% | |
| 29 | MDTMEDTRONIC PLC | 15,673 | $1.2B | 0.78% | |
| 30 | METAFACEBOOK INC CL A | 11,779 | $1.2B | 0.76% | |
| 31 | GILDGILEAD SCIENCES INC | 12,393 | $1.1B | 0.75% | |
| 32 | TJXTJX COMPANIES INC NEW | 16,143 | $1.1B | 0.73% | |
| 33 | ADBEADOBE SYSTEMS INC DELAWARE | 12,388 | $1.1B | 0.73% | |
| 34 | —ORBITAL ATK INC | 11,950 | $1.0B | 0.69% | |
| 35 | ABBVABBVIE INC | 17,644 | $1.0B | 0.68% | |
| 36 | MMM3M COMPANY | 7,263 | $1.0B | 0.67% | |
| 37 | CATCATERPILLAR INC | 16,606 | $1.0B | 0.67% | |
| 38 | GDGENERAL DYNAMICS CORP COMMON | 7,905 | $999.0M | 0.66% | |
| 39 | UHSUNIVERSAL HEALTH SERVICES CL B | 9,156 | $984.0M | 0.65% | |
| 40 | FISVFISERV INC | 10,736 | $982.0M | 0.65% | |
| 41 | EAELECTRONIC ARTS INC | 13,867 | $962.0M | 0.63% | |
| 42 | —BOEING COMPANY | 7,720 | $962.0M | 0.63% | |
| 43 | SBUXSTARBUCKS CORP | 16,073 | $951.0M | 0.63% | |
| 44 | PFEPFIZER INC | 30,634 | $941.0M | 0.62% | |
| 45 | IBMINTL BUSINESS MACHINES CORP | 7,569 | $927.0M | 0.61% | |
| 46 | —COLUMBIA PROPERTY TRUST INC NEW | 40,769 | $921.0M | 0.61% | |
| 47 | CELGCELGENE CORP | 8,270 | $900.0M | 0.59% | |
| 48 | MRKMERCK & COMPANY INC NEW | 17,021 | $874.0M | 0.57% | |
| 49 | FFORD MOTOR COMPANY NEW | 71,211 | $865.0M | 0.57% | |
| 50 | CMCSACOMCAST CORP CL A NEW | 15,575 | $862.0M | 0.57% | |
| 51 | WECWEC ENERGY GROUP INC | 15,993 | $858.0M | 0.56% | |
| 52 | LBEURL BRANDS INC | 8,850 | $849.0M | 0.56% | |
| 53 | PEOEXELON CORP | 29,996 | $841.0M | 0.55% | |
| 54 | BMYBRISTOL MYERS SQUIBB COMPANY | 12,727 | $819.0M | 0.54% | |
| 55 | KOCOCA-COLA COMPANY | 19,470 | $819.0M | 0.54% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 9,263 | $805.0M | 0.53% | |
| 57 | DYHTARGET CORP | 11,471 | $800.0M | 0.53% | |
| 58 | AVGOAVAGO TECHNOLOGIES LIMITED | 6,409 | $798.0M | 0.52% | |
| 59 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 44,390 | $795.0M | 0.52% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 5,032 | $789.0M | 0.52% | |
| 61 | INTCINTEL CORP | 25,583 | $766.0M | 0.50% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC CL A | 17,833 | $742.0M | 0.49% | |
| 63 | KEYKEYCORP NEW | 65,088 | $737.0M | 0.48% | |
| 64 | LULULULULEMON ATHLETICA INC | 12,670 | $735.0M | 0.48% | |
| 65 | STESTERIS PLC USD | 10,529 | $732.0M | 0.48% | |
| 66 | JAKKEURJAKKS PACIFIC INC | 97,808 | $718.0M | 0.47% | |
| 67 | —ALLSTATE CORP | 11,612 | $680.0M | 0.45% | |
| 68 | PANWPALO ALTO NETWORKS INC | 4,539 | $674.0M | 0.44% | |
| 69 | UAAUNDER ARMOUR INC CL A | 9,278 | $657.0M | 0.43% | |
| 70 | —AMERICAN CAPITAL AGENCY CORP | 39,325 | $655.0M | 0.43% | |
| 71 | FDSFACTSET RESEARCH SYSTEMS INC | 4,417 | $644.0M | 0.42% | |
| 72 | —VCA INC | 12,743 | $642.0M | 0.42% | |
| 73 | —AMPHENOL CORP CLASS A NEW | 13,050 | $636.0M | 0.42% | |
| 74 | —BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 21,201 | $627.0M | 0.41% | |
| 75 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 104,900 | $616.0M | 0.41% | |
| 76 | GLWCORNING INC | 35,881 | $614.0M | 0.40% | |
| 77 | CHDCHURCH & DWIGHT COMPANY INC | 7,564 | $613.0M | 0.40% | |
| 78 | NKENIKE INC CL B | 9,983 | $608.0M | 0.40% | |
| 79 | —BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 3,538 | $606.0M | 0.40% | |
| 80 | CSCOCISCO SYSTEMS INC | 25,783 | $603.0M | 0.40% | |
| 81 | SOSOUTHERN COMPANY | 12,650 | $599.0M | 0.39% | |
| 82 | GOOGALPHABET INC CL C | 821 | $595.0M | 0.39% | |
| 83 | ITWILLINOIS TOOL WORKS INC | 7,193 | $591.0M | 0.39% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 8,802 | $590.0M | 0.39% | |
| 85 | ARMKARAMARK | 18,311 | $581.0M | 0.38% | |
| 86 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 13,845 | $554.0M | 0.36% | |
| 87 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,311 | $553.0M | 0.36% | |
| 88 | GOOGLALPHABET INC CL A | 727 | $542.0M | 0.36% | |
| 89 | —ALASKA AIR GROUP INC | 7,266 | $529.0M | 0.35% | |
| 90 | DFSEURDISCOVER FINANCIAL SVCS | 108,300 | $526.0M | 0.35% | |
| 91 | WMTWAL-MART STORES INC | 8,314 | $521.0M | 0.34% | |
| 92 | WMWASTE MANAGEMENT INC DEL | 9,765 | $517.0M | 0.34% | |
| 93 | LMTLOCKHEED MARTIN CORP | 2,345 | $497.0M | 0.33% | |
| 94 | LOWLOWES COMPANIES INC | 6,940 | $489.0M | 0.32% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,955 | $489.0M | 0.32% | |
| 96 | —AUTOMATIC DATA PROCESSING INC | 5,896 | $478.0M | 0.31% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 9,137 | $477.0M | 0.31% | |
| 98 | ORCLORACLE CORP | 13,451 | $468.0M | 0.31% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 5,386 | $465.0M | 0.31% | |
| 100 | LUVSOUTHWEST AIRLINES COMPANY | 11,927 | $465.0M | 0.31% |
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