HighPoint Advisor Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$821.2B
Holdings
496
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 584,948 | $79.6B | 9.69% | |
| 2 | MSFTMICROSOFT CORP | 140,253 | $34.2B | 4.16% | |
| 3 | AMZNAMAZON.COM INC | 9,965 | $32.9B | 4.01% | |
| 4 | TSLATESLA INC | 30,760 | $26.1B | 3.18% | |
| 5 | ABBVABBVIE INC | 194,909 | $20.5B | 2.50% | |
| 6 | ABTABBOTT LABORATORIES | 157,313 | $19.7B | 2.40% | |
| 7 | JPMJPMORGAN CHASE & CO | 128,097 | $17.9B | 2.18% | |
| 8 | GOOGLALPHABET INC CL A | 7,083 | $14.7B | 1.79% | |
| 9 | JNJJOHNSON & JOHNSON | 75,418 | $12.5B | 1.53% | |
| 10 | DISWALT DISNEY CO | 66,517 | $12.5B | 1.52% | |
| 11 | TAT&T INC | 429,592 | $12.3B | 1.50% | |
| 12 | PGPROCTER & GAMBLE CO | 90,826 | $11.7B | 1.42% | |
| 13 | CMECME GROUP INC CL A | 60,752 | $11.7B | 1.42% | |
| 14 | MCDMCDONALDS CORP | 47,240 | $10.2B | 1.24% | |
| 15 | XOMEXXON MOBIL CORP | 189,156 | $9.6B | 1.17% | |
| 16 | GOOGALPHABET INC CL C | 4,464 | $9.3B | 1.13% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 34,351 | $8.2B | 1.00% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 22,779 | $8.2B | 1.00% | |
| 19 | NVDANVIDIA CORP | 12,898 | $7.4B | 0.90% | |
| 20 | HDHOME DEPOT INC | 24,606 | $6.8B | 0.83% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 123,733 | $6.8B | 0.83% | |
| 22 | METAFACEBOOK INC CL A | 24,980 | $6.7B | 0.82% | |
| 23 | BMOBANK MONTREAL QUEBEC | 83,183 | $6.4B | 0.78% | |
| 24 | UPSUNITED PARCEL SERVICE INC CL B | 35,056 | $5.9B | 0.71% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 20,555 | $5.8B | 0.71% | |
| 26 | COKECOCA-COLA CONSOLIDATED INC | 19,217 | $5.4B | 0.66% | |
| 27 | WMTWALMART INC | 36,354 | $5.3B | 0.65% | |
| 28 | PEPPEPSICO INC | 36,851 | $5.1B | 0.63% | |
| 29 | MAMASTERCARD INC CL A | 15,259 | $5.1B | 0.62% | |
| 30 | CMCSACOMCAST CORP CL A NEW | 92,007 | $4.9B | 0.59% | |
| 31 | CRMSALESFORCE.COM INC | 20,152 | $4.8B | 0.58% | |
| 32 | LMTLOCKHEED MARTIN CORP | 13,429 | $4.6B | 0.56% | |
| 33 | BABOEING COMPANY | 21,069 | $4.5B | 0.55% | |
| 34 | INTCINTEL CORP | 77,066 | $4.5B | 0.55% | |
| 35 | NFLXNETFLIX INC | 7,764 | $4.3B | 0.53% | |
| 36 | IBMINTL BUSINESS MACHINES CORP | 35,462 | $4.3B | 0.53% | |
| 37 | NEENEXTERA ENERGY INC | 51,468 | $4.3B | 0.53% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 13,016 | $4.3B | 0.52% | |
| 39 | ADBEADOBE INC | 8,622 | $4.3B | 0.52% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 84,050 | $4.2B | 0.51% | |
| 41 | XYZSQUARE INC CL A | 16,155 | $4.2B | 0.51% | |
| 42 | CVXCHEVRON CORP | 45,030 | $4.1B | 0.50% | |
| 43 | MMM3M COMPANY | 21,485 | $3.9B | 0.47% | |
| 44 | VVISA INC CL A | 18,520 | $3.8B | 0.47% | |
| 45 | CATCATERPILLAR INC | 19,321 | $3.8B | 0.46% | |
| 46 | QCOMQUALCOMM INC | 26,006 | $3.8B | 0.46% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 20,960 | $3.6B | 0.44% | |
| 48 | SBUXSTARBUCKS CORP | 33,236 | $3.5B | 0.43% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 41,195 | $3.5B | 0.43% | |
| 50 | NIONIO INC ADS REPSTG CL A ORD SHS | 55,568 | $3.5B | 0.43% | |
| 51 | DOCUDOCUSIGN INC | 13,364 | $3.4B | 0.42% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 6,939 | $3.4B | 0.41% | |
| 53 | FITBFIFTH THIRD BANCORP | 104,228 | $3.4B | 0.41% | |
| 54 | SHOPSHOPIFY INC CL A | 2,351 | $3.4B | 0.41% | |
| 55 | MRKMERCK & COMPANY INC NEW | 44,724 | $3.4B | 0.41% | |
| 56 | CSCOCISCO SYSTEMS INC | 67,984 | $3.3B | 0.40% | |
| 57 | PFEPFIZER INC | 89,069 | $3.1B | 0.38% | |
| 58 | —FS KKR CAP CORP II NEW | 174,695 | $3.1B | 0.37% | |
| 59 | KOCOCA-COLA COMPANY | 61,705 | $3.1B | 0.37% | |
| 60 | AMGNAMGEN INC | 12,648 | $3.0B | 0.36% | |
| 61 | PEOEXELON CORP | 67,947 | $3.0B | 0.36% | |
| 62 | PINSPINTEREST INC CL A | 37,230 | $3.0B | 0.36% | |
| 63 | WPCW P CAREY INC | 42,505 | $2.9B | 0.36% | |
| 64 | NVV1NOVAVAX INC NEW | 9,207 | $2.9B | 0.35% | |
| 65 | BMYBRISTOL MYERS SQUIBB COMPANY | 46,796 | $2.8B | 0.34% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 35,794 | $2.6B | 0.32% | |
| 67 | MOALTRIA GROUP INC | 59,705 | $2.6B | 0.32% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC CL A | 7 | $2.5B | 0.31% | |
| 69 | UNPUNION PACIFIC CORP | 12,222 | $2.5B | 0.30% | |
| 70 | NKENIKE INC CL B | 16,829 | $2.4B | 0.29% | |
| 71 | ECLECOLAB INC | 11,048 | $2.4B | 0.29% | |
| 72 | OMFONEMAIN HLDGS INC | 42,574 | $2.4B | 0.29% | |
| 73 | BACBANK OF AMERICA CORP | 71,800 | $2.4B | 0.29% | |
| 74 | FSKFS KKR CAPITAL CORP NEW | 130,091 | $2.4B | 0.29% | |
| 75 | AVGOBROADCOM INC | 4,934 | $2.3B | 0.29% | |
| 76 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 5,406 | $2.3B | 0.28% | |
| 77 | ITWILLINOIS TOOL WORKS INC | 11,364 | $2.3B | 0.28% | |
| 78 | DEDEERE & CO | 7,309 | $2.3B | 0.28% | |
| 79 | WECWEC ENERGY GROUP INC | 26,550 | $2.3B | 0.28% | |
| 80 | SHWSHERWIN WILLIAMS CO | 3,070 | $2.2B | 0.27% | |
| 81 | AXPAMERICAN EXPRESS CO | 17,273 | $2.2B | 0.27% | |
| 82 | NVSNNOVARTIS AG SPON ADR | 23,864 | $2.2B | 0.27% | |
| 83 | —GIGCAPITAL2 INC | 210,447 | $2.2B | 0.26% | |
| 84 | DHRDANAHER CORP | 8,611 | $2.0B | 0.25% | |
| 85 | KSSKOHLS CORP | 40,546 | $2.0B | 0.25% | |
| 86 | SOSOUTHERN COMPANY | 32,144 | $1.9B | 0.24% | |
| 87 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,305 | $1.9B | 0.24% | |
| 88 | TWLOTWILIO INC CL A | 4,772 | $1.9B | 0.24% | |
| 89 | MDLZMONDELEZ INTERNATIONAL INC CL A | 34,711 | $1.9B | 0.23% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 6,124 | $1.9B | 0.23% | |
| 91 | CGCCANOPY GROWTH CORP | 37,193 | $1.8B | 0.22% | |
| 92 | LLYELI LILLY & CO | 8,885 | $1.8B | 0.22% | |
| 93 | WMWASTE MANAGEMENT INC DEL | 15,694 | $1.8B | 0.22% | |
| 94 | LOWLOWES COMPANIES INC | 9,877 | $1.8B | 0.21% | |
| 95 | TDOCTELADOC HEALTH INC | 6,019 | $1.7B | 0.21% | |
| 96 | GEGENERAL ELECTRIC CO | 148,780 | $1.7B | 0.21% | |
| 97 | DKNG1USDDRAFTKINGS INC CL A | 26,962 | $1.7B | 0.20% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 18,336 | $1.7B | 0.20% | |
| 99 | TTDTRADE DESK INC (THE) CL A | 1,900 | $1.6B | 0.20% | |
| 100 | ORCLORACLE CORP | 25,638 | $1.6B | 0.20% |
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