HighPoint Advisor Group LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$349.1B
Holdings
299
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,303 | $14.7B | 4.20% | |
| 2 | TAT&T INC | 346,458 | $12.7B | 3.63% | |
| 3 | XOMEXXON MOBIL CORP | 154,520 | $11.8B | 3.38% | |
| 4 | JPMJPMORGAN CHASE & COMPANY | 84,925 | $9.5B | 2.74% | |
| 5 | JNJJOHNSON & JOHNSON | 60,174 | $7.8B | 2.24% | |
| 6 | —FAIRMOUNT SANTROL HLDGS INC | 159,750 | $7.7B | 2.19% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 111,986 | $7.6B | 2.19% | |
| 8 | PGPROCTER & GAMBLE COMPANY | 79,934 | $6.5B | 1.87% | |
| 9 | MSFTMICROSOFT CORP | 67,978 | $6.1B | 1.75% | |
| 10 | MMM3M COMPANY | 25,200 | $5.8B | 1.67% | |
| 11 | MCDMCDONALDS CORP | 35,567 | $5.8B | 1.65% | |
| 12 | ABBVABBVIE INC | 46,644 | $5.2B | 1.49% | |
| 13 | CLXCME GROUP INC CLASS A | 32,446 | $5.2B | 1.49% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 95,613 | $4.8B | 1.37% | |
| 15 | AMZNAMAZON.COM INC | 3,338 | $4.7B | 1.35% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DE CL B NEW | 22,999 | $4.6B | 1.30% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 41,444 | $4.3B | 1.22% | |
| 18 | IBMINTL BUSINESS MACHINES CORP | 23,837 | $3.6B | 1.03% | |
| 19 | MOALTRIA GROUP INC | 54,706 | $3.6B | 1.03% | |
| 20 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $3.5B | 1.01% | |
| 21 | —COLONY NORTHSTAR CR REAL ESTATE INC CL A | 180,273 | $3.4B | 0.98% | |
| 22 | ABTABBOTT LABORATORIES | 59,043 | $3.4B | 0.97% | |
| 23 | PEPPEPSICO INC | 29,282 | $3.3B | 0.94% | |
| 24 | DISWALT DISNEY CO | 31,450 | $3.3B | 0.94% | |
| 25 | WMTWAL-MART STORES INC | 30,710 | $3.1B | 0.89% | |
| 26 | METAFACEBOOK INC CL A | 17,618 | $3.1B | 0.87% | |
| 27 | CATCATERPILLAR INC | 18,485 | $2.8B | 0.82% | |
| 28 | —CORPORATE CAPITAL TRUST INC | 187,573 | $2.8B | 0.81% | |
| 29 | HDHOME DEPOT INC | 14,720 | $2.7B | 0.77% | |
| 30 | GOOGLALPHABET INC CL A | 2,531 | $2.7B | 0.76% | |
| 31 | CVXCHEVRON CORP | 23,135 | $2.6B | 0.75% | |
| 32 | BPBP PLC SPONSORED ADR | 64,505 | $2.6B | 0.73% | |
| 33 | VVISA INC CLASS A | 21,292 | $2.5B | 0.72% | |
| 34 | INTCINTEL CORP | 56,190 | $2.5B | 0.72% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 23,758 | $2.4B | 0.69% | |
| 36 | UPSUNITED PARCEL SERVICE INC CL B | 20,349 | $2.2B | 0.63% | |
| 37 | XHRXENIA HOTELS & RESORTS INC | 106,960 | $2.2B | 0.62% | |
| 38 | PFEPFIZER INC | 61,134 | $2.1B | 0.61% | |
| 39 | GOOGALPHABET INC CL C | 2,027 | $2.1B | 0.61% | |
| 40 | CMCSACOMCAST CORP CL A NEW | 54,342 | $2.1B | 0.61% | |
| 41 | SHWSHERWIN WILLIAMS CO | 5,031 | $2.0B | 0.58% | |
| 42 | KOCOCA-COLA COMPANY | 45,115 | $2.0B | 0.57% | |
| 43 | PEOEXELON CORP | 52,313 | $1.9B | 0.55% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 5,592 | $1.9B | 0.55% | |
| 45 | —AMERICAN EXPRESS COMPANY | 20,174 | $1.9B | 0.55% | |
| 46 | GEGENERAL ELECTRIC COMPANY | 127,488 | $1.9B | 0.54% | |
| 47 | GILDGILEAD SCIENCES INC | 22,831 | $1.8B | 0.53% | |
| 48 | ITWILLINOIS TOOL WORKS INC | 11,394 | $1.8B | 0.53% | |
| 49 | NFLXNETFLIX INC | 7,027 | $1.8B | 0.52% | |
| 50 | WECWEC ENERGY GROUP INC | 29,355 | $1.8B | 0.51% | |
| 51 | PNCPNC FINANCIAL SERVICES GROUP INC | 11,380 | $1.7B | 0.50% | |
| 52 | ECLECOLAB INC | 12,340 | $1.6B | 0.46% | |
| 53 | DEDEERE & Company | 9,237 | $1.5B | 0.43% | |
| 54 | TROWPRICE T ROWE GRP INC | 13,895 | $1.5B | 0.42% | |
| 55 | WFCWELLS FARGO & CO NEW | 24,878 | $1.4B | 0.41% | |
| 56 | CSCOCISCO SYSTEMS INC | 34,490 | $1.4B | 0.41% | |
| 57 | UNPUNION PACIFIC CORP | 11,080 | $1.4B | 0.41% | |
| 58 | FFORD MOTOR COMPANY NEW | 134,213 | $1.4B | 0.41% | |
| 59 | VLOVALERO ENERGY CORP | 15,444 | $1.4B | 0.40% | |
| 60 | CMACOMERICA INC | 14,515 | $1.4B | 0.39% | |
| 61 | MRKMERCK & COMPANY INC NEW | 24,287 | $1.3B | 0.38% | |
| 62 | —DOWDUPONT INC | 18,657 | $1.3B | 0.38% | |
| 63 | NKENIKE INC CL B | 19,647 | $1.3B | 0.37% | |
| 64 | EMNEASTMAN CHEMICAL COMPANY | 13,139 | $1.3B | 0.37% | |
| 65 | BACBANK AMERICA CORP | 41,134 | $1.3B | 0.37% | |
| 66 | —COLLEGIUM PHARMACEUTICAL INC | 52,233 | $1.3B | 0.36% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 5,598 | $1.3B | 0.36% | |
| 68 | —EXPRESS SCRIPTS HLDG COMPANY | 16,943 | $1.2B | 0.36% | |
| 69 | —COLUMBIA PROPERTY TRUST INC NEW | 59,664 | $1.2B | 0.36% | |
| 70 | BMYBRISTOL MYERS SQUIBB COMPANY | 19,363 | $1.2B | 0.35% | |
| 71 | BABOEING COMPANY | 3,525 | $1.2B | 0.35% | |
| 72 | ALSALLSTATE CORP | 13,130 | $1.2B | 0.35% | |
| 73 | TRVCCITIGROUP INC NEW | 16,059 | $1.2B | 0.35% | |
| 74 | SOSOUTHERN COMPANY | 26,616 | $1.2B | 0.34% | |
| 75 | SBUXSTARBUCKS CORP | 20,912 | $1.2B | 0.33% | |
| 76 | AMGNAMGEN INC | 6,602 | $1.2B | 0.33% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 9,196 | $1.2B | 0.33% | |
| 78 | —ROCKWELL COLLINS INC DE | 8,556 | $1.1B | 0.33% | |
| 79 | LNCLINCOLN NATIONAL CORP IN | 15,198 | $1.1B | 0.32% | |
| 80 | MDLZMONDELEZ INTERNATIONAL INC CL A | 26,078 | $1.1B | 0.32% | |
| 81 | CNCCENTENE CORP DEL | 10,606 | $1.1B | 0.31% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 5,886 | $1.1B | 0.31% | |
| 83 | NVDANVIDIA CORP | 4,425 | $1.0B | 0.29% | |
| 84 | TSSTOTAL SYSTEMS SERVICES INC | 11,961 | $1.0B | 0.29% | |
| 85 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 5,661 | $1.0B | 0.29% | |
| 86 | XYZSQUARE INC | 24,006 | $1.0B | 0.29% | |
| 87 | NTRSNORTHERN TRUST CORP | 10,048 | $998.0M | 0.29% | |
| 88 | KHCKRAFT HEINZ CO | 13,770 | $987.0M | 0.28% | |
| 89 | LMTLOCKHEED MARTIN CORP | 2,811 | $985.0M | 0.28% | |
| 90 | INTUINTUIT INC | 6,111 | $974.0M | 0.28% | |
| 91 | OXYOCCIDENTAL PETROLEUM CORP | 13,831 | $964.0M | 0.28% | |
| 92 | MAMASTERCARD INC CL A | 5,628 | $957.0M | 0.27% | |
| 93 | ELSTEE LAUDER COMPANY INC | 6,874 | $945.0M | 0.27% | |
| 94 | WMWASTE MANAGEMENT INC DEL | 11,421 | $923.0M | 0.26% | |
| 95 | —RETAIL PROPERTIES AMER INC | 79,553 | $911.0M | 0.26% | |
| 96 | BCCBOISE CASCADE COMPANY | 20,582 | $882.0M | 0.25% | |
| 97 | —NEXTERA ENERGY INC | 5,839 | $882.0M | 0.25% | |
| 98 | CELGCELGENE CORP | 9,470 | $871.0M | 0.25% | |
| 99 | CPRTCOPART INC | 20,058 | $866.0M | 0.25% | |
| 100 | DWDMORGAN STANLEY | 16,211 | $866.0M | 0.25% |
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