HighPoint Advisor Group LLC Q4 2016 Filing
Filed March 2, 2017
Portfolio Value
$310.5B
Holdings
272
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 358,021 | $15.1B | 4.85% | |
| 2 | XOMEXXON MOBIL CORP | 168,063 | $14.0B | 4.49% | |
| 3 | AAPLAPPLE INC | 85,764 | $12.0B | 3.86% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 108,140 | $9.4B | 3.02% | |
| 5 | JPMJPMORGAN CHASE & COMPANY | 82,965 | $7.8B | 2.50% | |
| 6 | PGPROCTER & GAMBLE COMPANY | 75,841 | $7.0B | 2.24% | |
| 7 | JNJJOHNSON & JOHNSON | 55,997 | $6.9B | 2.23% | |
| 8 | CLXCME GROUP INC CLASS A | 41,552 | $5.3B | 1.70% | |
| 9 | MCDMCDONALDS CORP | 39,024 | $5.0B | 1.62% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 98,723 | $4.9B | 1.58% | |
| 11 | MMM3M COMPANY | 25,710 | $4.9B | 1.57% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 40,625 | $4.5B | 1.44% | |
| 13 | GEGENERAL ELECTRIC COMPANY | 144,335 | $4.4B | 1.40% | |
| 14 | MSFTMICROSOFT CORP | 61,355 | $4.0B | 1.28% | |
| 15 | IBMINTL BUSINESS MACHINES CORP | 21,150 | $3.8B | 1.24% | |
| 16 | MOALTRIA GROUP INC | 50,497 | $3.8B | 1.23% | |
| 17 | ABBVABBVIE INC | 56,274 | $3.5B | 1.14% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DE CL B NEW | 19,665 | $3.5B | 1.12% | |
| 19 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $3.4B | 1.08% | |
| 20 | DISWALT DISNEY CO | 29,959 | $3.3B | 1.07% | |
| 21 | CVXCHEVRON CORP | 27,203 | $3.1B | 1.00% | |
| 22 | ABTABBOTT LABORATORIES | 67,437 | $3.1B | 0.99% | |
| 23 | PEPPEPSICO INC | 26,975 | $3.0B | 0.95% | |
| 24 | TXNTEXAS INSTRUMENTS INC | 27,789 | $2.2B | 0.70% | |
| 25 | BPBP PLC SPONSORED ADR | 61,404 | $2.1B | 0.68% | |
| 26 | FFORD MOTOR COMPANY NEW | 165,062 | $2.1B | 0.67% | |
| 27 | XHRXENIA HOTELS & RESORTS INC | 116,187 | $2.1B | 0.66% | |
| 28 | METMETLIFE INC | 35,250 | $1.9B | 0.62% | |
| 29 | UPSUNITED PARCEL SERVICE INC CL B | 179,121 | $1.9B | 0.62% | |
| 30 | METAFACEBOOK INC CL A | 13,903 | $1.9B | 0.62% | |
| 31 | —DOW CHEMICAL COMPANY | 29,766 | $1.9B | 0.61% | |
| 32 | CMCSACOMCAST CORP CL A NEW | 49,343 | $1.9B | 0.60% | |
| 33 | PFEPFIZER INC | 53,683 | $1.8B | 0.60% | |
| 34 | LUVSOUTHWEST AIRLINES COMPANY | 31,021 | $1.8B | 0.59% | |
| 35 | —RETAIL PROPERTIES AMER INC | 119,684 | $1.8B | 0.59% | |
| 36 | HDHOME DEPOT INC | 12,450 | $1.8B | 0.59% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 15,782 | $1.8B | 0.58% | |
| 38 | AMZNAMAZON.COM INC | 2,081 | $1.8B | 0.57% | |
| 39 | —FAIRMOUNT SANTROL HLDGS INC | 171,725 | $1.7B | 0.55% | |
| 40 | PEOEXELON CORP | 47,543 | $1.7B | 0.55% | |
| 41 | CATCATERPILLAR INC | 16,986 | $1.7B | 0.54% | |
| 42 | —COLUMBIA PROPERTY TRUST INC NEW | 72,124 | $1.7B | 0.54% | |
| 43 | WMTWAL-MART STORES INC | 23,585 | $1.7B | 0.54% | |
| 44 | KOCOCA-COLA COMPANY | 38,773 | $1.6B | 0.53% | |
| 45 | GOOGLALPHABET INC CL A | 1,846 | $1.6B | 0.51% | |
| 46 | SHWSHERWIN WILLIAMS CO | 4,986 | $1.6B | 0.51% | |
| 47 | BMYBRISTOL MYERS SQUIBB COMPANY | 27,042 | $1.5B | 0.50% | |
| 48 | WFCWELLS FARGO & CO NEW | 24,736 | $1.5B | 0.48% | |
| 49 | GOOGALPHABET INC CL C | 1,759 | $1.5B | 0.47% | |
| 50 | WECWEC ENERGY GROUP INC | 24,339 | $1.5B | 0.47% | |
| 51 | NFLXNETFLIX INC | 9,669 | $1.4B | 0.44% | |
| 52 | KHCKRAFT HEINZ CO | 14,943 | $1.4B | 0.44% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 5,468 | $1.3B | 0.43% | |
| 54 | FSICUSDFS INVESTMENT CORP | 123,855 | $1.3B | 0.43% | |
| 55 | KMIKINDER MORGAN INC | 61,146 | $1.3B | 0.43% | |
| 56 | —ROCKWELL COLLINS INC DE | 13,341 | $1.3B | 0.42% | |
| 57 | SOSOUTHERN COMPANY | 25,337 | $1.3B | 0.41% | |
| 58 | COFCAPITAL ONE FINANCIAL CORP | 13,003 | $1.3B | 0.40% | |
| 59 | UNPUNION PACIFIC CORP | 11,351 | $1.3B | 0.40% | |
| 60 | MRKMERCK & COMPANY INC NEW | 18,602 | $1.2B | 0.40% | |
| 61 | INTCINTEL CORP | 34,137 | $1.2B | 0.40% | |
| 62 | CELGCELGENE CORP | 9,829 | $1.2B | 0.39% | |
| 63 | ITWILLINOIS TOOL WORKS INC | 8,947 | $1.2B | 0.39% | |
| 64 | FASTFASTENAL COMPANY | 23,322 | $1.2B | 0.38% | |
| 65 | ALSALLSTATE CORP | 14,348 | $1.2B | 0.38% | |
| 66 | CSCOCISCO SYSTEMS INC | 33,082 | $1.1B | 0.37% | |
| 67 | SBUXSTARBUCKS CORP | 19,611 | $1.1B | 0.36% | |
| 68 | —AMERICAN EXPRESS COMPANY | 13,689 | $1.1B | 0.36% | |
| 69 | ACADACADIA PHARMACUETICAL INC | 29,980 | $1.1B | 0.35% | |
| 70 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 47,077 | $1.1B | 0.34% | |
| 71 | INTUINTUIT INC | 8,577 | $1.1B | 0.34% | |
| 72 | XYZSQUARE INC | 61,938 | $1.1B | 0.34% | |
| 73 | TTCTORO COMPANY | 16,389 | $1.0B | 0.32% | |
| 74 | ECLECOLAB INC | 7,910 | $996.0M | 0.32% | |
| 75 | AXTAAXALTA COATING SYSTEMS LTD | 33,368 | $992.0M | 0.32% | |
| 76 | AVGOBROADCOM LTD | 4,491 | $966.0M | 0.31% | |
| 77 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,346 | $961.0M | 0.31% | |
| 78 | MDLZMONDELEZ INTERNATIONAL INC CL A | 21,421 | $943.0M | 0.30% | |
| 79 | —STAPLES INC | 102,732 | $942.0M | 0.30% | |
| 80 | —ANTHEM INC | 5,589 | $933.0M | 0.30% | |
| 81 | VVISA INC CLASS A | 10,477 | $932.0M | 0.30% | |
| 82 | BACBANK AMERICA CORP | 36,320 | $926.0M | 0.30% | |
| 83 | —T-MOBILE US INC | 14,772 | $921.0M | 0.30% | |
| 84 | FOXATWENTY FIRST CENTURY FOX INC CL B | 30,534 | $912.0M | 0.29% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 5,382 | $904.0M | 0.29% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 9,111 | $881.0M | 0.28% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 10,898 | $872.0M | 0.28% | |
| 88 | VLOVALERO ENERGY CORP | 12,554 | $860.0M | 0.28% | |
| 89 | WMWASTE MANAGEMENT INC DEL | 11,501 | $844.0M | 0.27% | |
| 90 | A4SAMERIPRISE FINANCIAL INC | 6,232 | $837.0M | 0.27% | |
| 91 | CVSCVS HEALTH CORP | 10,340 | $834.0M | 0.27% | |
| 92 | GDGENERAL DYNAMICS CORP COMMON | 4,295 | $826.0M | 0.27% | |
| 93 | TELTE CONNECTIVITY LTD | 10,710 | $815.0M | 0.26% | |
| 94 | USX1UNITED STATES STEEL CORP NEW | 20,524 | $814.0M | 0.26% | |
| 95 | BWABORG WARNER INC | 18,816 | $809.0M | 0.26% | |
| 96 | PPGPPG INDUSTRIES INC | 7,756 | $801.0M | 0.26% | |
| 97 | DUKDUKE ENERGY CORP NEW | 9,776 | $801.0M | 0.26% | |
| 98 | HBANHUNTINGTON BANCSHRES INC | 54,104 | $793.0M | 0.26% | |
| 99 | FLRFLOUR CORP | 14,010 | $793.0M | 0.26% | |
| 100 | KMBKIMBERLY CLARK CORP | 5,949 | $793.0M | 0.26% |
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