HighPoint Advisor Group LLC Q4 2018 Filing
Filed February 20, 2019
Portfolio Value
$377.5B
Holdings
321
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,015 | $19.7B | 5.21% | |
| 2 | XOMEXXON MOBIL CORP | 140,506 | $11.0B | 2.91% | |
| 3 | AMZNAMAZON.COM INC | 6,601 | $10.7B | 2.85% | |
| 4 | TAT&T INC | 333,335 | $10.2B | 2.70% | |
| 5 | JPMJPMORGAN CHASE & CO | 86,367 | $9.1B | 2.41% | |
| 6 | MSFTMICROSOFT CORP | 81,886 | $8.9B | 2.35% | |
| 7 | JNJJOHNSON & JOHNSON | 63,680 | $8.6B | 2.29% | |
| 8 | PGPROCTER & GAMBLE CO | 84,220 | $8.4B | 2.23% | |
| 9 | WMTWALGREENS BOOTS ALLIANCE INC | 108,407 | $8.1B | 2.14% | |
| 10 | GOOGLALPHABET INC CL A | 6,437 | $7.3B | 1.92% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC CL B NEW | 28,273 | $5.8B | 1.54% | |
| 12 | CLXCME GROUP INC CL A | 33,016 | $5.8B | 1.52% | |
| 13 | MCDMCDONALDS CORP | 32,045 | $5.7B | 1.52% | |
| 14 | VVERIZON COMMUNICATIONS INC | 98,360 | $5.5B | 1.44% | |
| 15 | ABBVABBVIE INC | 66,595 | $5.4B | 1.42% | |
| 16 | WPCW P CAREY INC | 67,795 | $5.1B | 1.35% | |
| 17 | WMWALT DISNEY CO | 39,647 | $4.5B | 1.19% | |
| 18 | MMM3M COMPANY | 21,321 | $4.4B | 1.18% | |
| 19 | PEPPEPSICO INC | 38,124 | $4.4B | 1.17% | |
| 20 | KOCOCA-COLA CONSOLIDATED INC | 19,200 | $4.3B | 1.15% | |
| 21 | ABTABBOTT LABORATORIES | 57,558 | $4.3B | 1.14% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 19,783 | $4.3B | 1.14% | |
| 23 | DISWALMART INC | 38,464 | $3.9B | 1.04% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 43,755 | $3.6B | 0.97% | |
| 25 | INTCINTEL CORP | 63,214 | $3.2B | 0.86% | |
| 26 | CVXCHEVRON CORP | 27,104 | $3.2B | 0.86% | |
| 27 | VODVISA INC CL A | 22,345 | $3.2B | 0.85% | |
| 28 | PEOEXELON CORP | 65,490 | $3.2B | 0.84% | |
| 29 | PFEPFIZER INC | 69,783 | $3.0B | 0.79% | |
| 30 | IBMINTL BUSINESS MACHINES CORP | 21,346 | $3.0B | 0.78% | |
| 31 | METAFACEBOOK INC CL A | 18,085 | $2.9B | 0.78% | |
| 32 | CMCSACOMCAST CORP CL A NEW | 77,601 | $2.9B | 0.77% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 25,576 | $2.8B | 0.75% | |
| 34 | MOALTRIA GROUP INC | 57,090 | $2.8B | 0.74% | |
| 35 | BPBP PLC SPON ADR | 64,443 | $2.7B | 0.72% | |
| 36 | BABOEING CO | 6,283 | $2.6B | 0.69% | |
| 37 | GOOGALPHABET INC CL C | 2,336 | $2.6B | 0.69% | |
| 38 | MRKMERCK & COMPANY INC NEW | 32,149 | $2.5B | 0.67% | |
| 39 | HDHOME DEPOT INC | 12,951 | $2.5B | 0.66% | |
| 40 | CATCATERPILLAR INC | 17,596 | $2.4B | 0.63% | |
| 41 | CSCOCISCO SYSTEMS INC | 44,334 | $2.2B | 0.58% | |
| 42 | ECLECOLAB INC | 13,034 | $2.2B | 0.58% | |
| 43 | COKECOCA-COLA COMPANY | 43,341 | $1.9B | 0.51% | |
| 44 | WFCWEC ENERGY GROUP INC | 25,579 | $1.9B | 0.51% | |
| 45 | UNPUNION PACIFIC CORP | 11,169 | $1.9B | 0.51% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 17,387 | $1.9B | 0.49% | |
| 47 | —NEXTERA ENERGY INC | 9,880 | $1.8B | 0.48% | |
| 48 | XYZSQUARE INC CL A | 23,390 | $1.8B | 0.47% | |
| 49 | ORCLORACLE CORP | 32,935 | $1.7B | 0.45% | |
| 50 | SBUXSTARBUCKS CORP | 24,205 | $1.7B | 0.45% | |
| 51 | ITWILLINOIS TOOL WORKS INC | 11,544 | $1.7B | 0.44% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 5,519 | $1.6B | 0.42% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC CL A | 32,444 | $1.6B | 0.41% | |
| 54 | BACBANK OF AMERICA CORP | 52,203 | $1.5B | 0.40% | |
| 55 | MAMASTERCARD INC CL A | 6,776 | $1.5B | 0.40% | |
| 56 | —AMERICAN EXPRESS CO | 13,944 | $1.5B | 0.40% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,476 | $1.5B | 0.39% | |
| 58 | NKENIKE INC CL B | 17,481 | $1.5B | 0.39% | |
| 59 | ADBEADOBE INC | 5,721 | $1.5B | 0.39% | |
| 60 | NFLXNETFLIX INC | 3,917 | $1.4B | 0.38% | |
| 61 | —DOWDUPONT INC | 24,668 | $1.3B | 0.36% | |
| 62 | AMGNAMGEN INC | 6,961 | $1.3B | 0.34% | |
| 63 | GEGENERAL ELECTRIC CO | 127,622 | $1.3B | 0.34% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 9,972 | $1.3B | 0.34% | |
| 65 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 7,526 | $1.3B | 0.34% | |
| 66 | LLYELI LILLY & CO | 10,435 | $1.3B | 0.34% | |
| 67 | NVDANVIDIA CORP | 8,082 | $1.3B | 0.34% | |
| 68 | SOSOUTHERN COMPANY | 25,747 | $1.3B | 0.33% | |
| 69 | LUVSOUTHWEST AIRLINES CO | 21,637 | $1.2B | 0.33% | |
| 70 | MDTMEDTRONIC PLC | 13,460 | $1.2B | 0.33% | |
| 71 | WELLWELLS FARGO & CO NEW | 24,221 | $1.2B | 0.32% | |
| 72 | CICIGNA CORP NEW | 5,828 | $1.2B | 0.31% | |
| 73 | INTUINTUIT INC | 4,925 | $1.2B | 0.31% | |
| 74 | CSXCSX CORP | 15,861 | $1.1B | 0.30% | |
| 75 | DUKDUKE ENERGY CORP NEW | 13,061 | $1.1B | 0.30% | |
| 76 | LNCLINCOLN NATIONAL CORP IN | 17,822 | $1.1B | 0.29% | |
| 77 | EPAMEPAM SYSTEMS INC | 7,053 | $1.1B | 0.29% | |
| 78 | WECWASTE MANAGEMENT INC DEL | 11,074 | $1.1B | 0.29% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,557 | $1.1B | 0.29% | |
| 80 | CNCCENTENE CORP DEL | 16,852 | $1.1B | 0.29% | |
| 81 | FFORD MOTOR CO NEW | 121,335 | $1.1B | 0.28% | |
| 82 | ALSALLSTATE CORP | 11,224 | $1.1B | 0.28% | |
| 83 | BIIBBIOGEN INC | 3,135 | $1.0B | 0.28% | |
| 84 | EXPEEXPEDIA GROUP INC | 8,120 | $1.0B | 0.28% | |
| 85 | —COLONY CREDIT REAL ESTATE INC CL A | 59,231 | $1.0B | 0.27% | |
| 86 | BMYBRISTOL MYERS SQUIBB COMPANY | 19,489 | $1.0B | 0.26% | |
| 87 | PYPLPAYPAL HOLDINGS INC | 10,495 | $997.0M | 0.26% | |
| 88 | DKSDICKS SPORTING GOODS INC | 26,264 | $994.0M | 0.26% | |
| 89 | LOWLOWES COMPANIES INC | 9,429 | $990.0M | 0.26% | |
| 90 | —ANTHEM INC | 3,136 | $977.0M | 0.26% | |
| 91 | FDXFEDEX CORP | 5,340 | $962.0M | 0.25% | |
| 92 | —NAVIGANT CONSULTING INC | 35,232 | $959.0M | 0.25% | |
| 93 | METMETLIFE INC | 21,312 | $953.0M | 0.25% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 5,097 | $952.0M | 0.25% | |
| 95 | CVSCVS HEALTH CORP | 13,457 | $940.0M | 0.25% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 10,240 | $937.0M | 0.25% | |
| 97 | XLNXEURXENIA HOTELS & RESORTS INC | 48,952 | $932.0M | 0.25% | |
| 98 | SHWSHERWIN WILLIAMS CO | 2,073 | $907.0M | 0.24% | |
| 99 | UALUNITED CONTINENTAL HLDGS INC | 9,859 | $879.0M | 0.23% | |
| 100 | —COLUMBIA PROPERTY TRUST INC NEW | 37,633 | $868.0M | 0.23% |
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