HighPoint Advisor Group LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$163.3B
Holdings
225
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 104,048 | $9.1B | 5.58% | |
| 2 | TAT&T INC | 198,619 | $7.6B | 4.63% | |
| 3 | —APPLE INC | 54,478 | $5.8B | 3.52% | |
| 4 | PGPROCTER & GAMBLE COMPANY | 53,024 | $4.3B | 2.63% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 52,407 | $4.2B | 2.57% | |
| 6 | JPMJPMORGAN CHASE & COMPANY | 52,003 | $3.3B | 2.04% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 62,487 | $3.2B | 1.93% | |
| 8 | JNJJOHNSON & JOHNSON | 26,920 | $3.0B | 1.87% | |
| 9 | GEGENERAL ELECTRIC COMPANY | 98,928 | $3.0B | 1.86% | |
| 10 | MCDMCDONALDS CORP | 21,263 | $2.7B | 1.63% | |
| 11 | —BERKSHIRE HATHAWAY INC DE CL B NEW | 16,803 | $2.5B | 1.50% | |
| 12 | PEPPEPSICO INC | 24,035 | $2.5B | 1.50% | |
| 13 | MSFTMICROSOFT CORP | 46,101 | $2.4B | 1.46% | |
| 14 | CVXCHEVRON CORP | 18,920 | $1.9B | 1.18% | |
| 15 | METAFACEBOOK INC CL A | 17,288 | $1.9B | 1.17% | |
| 16 | HDHOME DEPOT INC | 14,034 | $1.9B | 1.17% | |
| 17 | VVISA INC CLASS A | 23,654 | $1.9B | 1.15% | |
| 18 | —ABBOTT LABORATORIES | 39,171 | $1.8B | 1.09% | |
| 19 | DISWALT DISNEY CO | 17,071 | $1.8B | 1.08% | |
| 20 | MOALTRIA GROUP INC | 28,519 | $1.7B | 1.06% | |
| 21 | FSICUSDFS INVESTMENT CORP | 180,556 | $1.7B | 1.03% | |
| 22 | UPSUNITED PARCEL SERVICE INC CL B | 14,821 | $1.6B | 0.96% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 15,265 | $1.5B | 0.91% | |
| 24 | CVSCVS HEALTH CORP | 13,546 | $1.4B | 0.84% | |
| 25 | MSCIMSCI INC CLASS A | 18,180 | $1.4B | 0.84% | |
| 26 | CATCATERPILLAR INC | 17,435 | $1.4B | 0.84% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 9,010 | $1.4B | 0.83% | |
| 28 | —BP PLC SPONSORED ADR | 40,613 | $1.3B | 0.80% | |
| 29 | PEOEXELON CORP | 37,257 | $1.3B | 0.78% | |
| 30 | TJXTJX COMPANIES INC NEW | 16,366 | $1.3B | 0.77% | |
| 31 | SBUXSTARBUCKS CORP | 21,556 | $1.2B | 0.76% | |
| 32 | ABBVABBVIE INC | 20,215 | $1.2B | 0.76% | |
| 33 | WFCWELLS FARGO & CO NEW | 24,194 | $1.2B | 0.75% | |
| 34 | MAMASTERCARD INC CLASS A | 11,465 | $1.1B | 0.68% | |
| 35 | IBMINTL BUSINESS MACHINES CORP | 7,477 | $1.1B | 0.68% | |
| 36 | AVGOBROADCOM LTD | 6,987 | $1.1B | 0.64% | |
| 37 | CMCSACOMCAST CORP CL A NEW | 17,121 | $1.0B | 0.64% | |
| 38 | LUVSOUTHWEST AIRLINES COMPANY | 22,051 | $1.0B | 0.64% | |
| 39 | WECWEC ENERGY GROUP INC | 18,163 | $1.0B | 0.63% | |
| 40 | FISVFISERV INC | 10,295 | $1.0B | 0.62% | |
| 41 | INTCINTEL CORP | 30,510 | $965.0M | 0.59% | |
| 42 | KOCOCA-COLA COMPANY | 21,634 | $964.0M | 0.59% | |
| 43 | ADBEADOBE SYSTEMS INC DELAWARE | 10,143 | $961.0M | 0.59% | |
| 44 | MMM3M COMPANY | 5,670 | $956.0M | 0.59% | |
| 45 | BMYBRISTOL MYERS SQUIBB COMPANY | 13,287 | $939.0M | 0.57% | |
| 46 | PFEPFIZER INC | 27,602 | $918.0M | 0.56% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 22,751 | $917.0M | 0.56% | |
| 48 | MRKMERCK & COMPANY INC NEW | 15,764 | $894.0M | 0.55% | |
| 49 | GDGENERAL DYNAMICS CORP COMMON | 6,249 | $862.0M | 0.53% | |
| 50 | —COLUMBIA PROPERTY TRUST INC NEW | 40,352 | $855.0M | 0.52% | |
| 51 | —ORBITAL ATK INC | 9,879 | $848.0M | 0.52% | |
| 52 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 42,915 | $847.0M | 0.52% | |
| 53 | LLYLILLY ELI & COMPANY | 10,852 | $844.0M | 0.52% | |
| 54 | GOOGALPHABET INC CL C | 1,170 | $840.0M | 0.51% | |
| 55 | FFORD MOTOR COMPANY NEW | 59,392 | $808.0M | 0.49% | |
| 56 | STESTERIS PLC USD | 10,985 | $801.0M | 0.49% | |
| 57 | LULULULULEMON ATHLETICA INC | 12,007 | $795.0M | 0.49% | |
| 58 | MDTMEDTRONIC PLC | 9,797 | $774.0M | 0.47% | |
| 59 | ITWILLINOIS TOOL WORKS INC | 7,378 | $772.0M | 0.47% | |
| 60 | —ALLSTATE CORP | 11,704 | $769.0M | 0.47% | |
| 61 | CSCOCISCO SYSTEMS INC | 26,032 | $732.0M | 0.45% | |
| 62 | CHDCHURCH & DWIGHT COMPANY INC | 7,942 | $731.0M | 0.45% | |
| 63 | —AMERICAN CAPITAL AGENCY CORP | 39,375 | $731.0M | 0.45% | |
| 64 | WMTWAL-MART STORES INC | 10,576 | $727.0M | 0.45% | |
| 65 | KHCKRAFT HEINZ CO | 8,646 | $675.0M | 0.41% | |
| 66 | —BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 24,250 | $673.0M | 0.41% | |
| 67 | KEYKEYCORP NEW | 52,797 | $664.0M | 0.41% | |
| 68 | —AMERICAN ELECTRIC POWER COMPANY INC | 10,504 | $659.0M | 0.40% | |
| 69 | UHSUNIVERSAL HEALTH SERVICES CL B | 5,057 | $653.0M | 0.40% | |
| 70 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 104,900 | $616.0M | 0.38% | |
| 71 | ARMKARAMARK | 18,108 | $615.0M | 0.38% | |
| 72 | NKENIKE INC CL B | 10,331 | $613.0M | 0.38% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 5,787 | $612.0M | 0.37% | |
| 74 | —ALPHABET INC CL A | 823 | $607.0M | 0.37% | |
| 75 | EAELECTRONIC ARTS INC | 9,129 | $601.0M | 0.37% | |
| 76 | METMETLIFE INC | 12,810 | $601.0M | 0.37% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,640 | $599.0M | 0.37% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 9,623 | $598.0M | 0.37% | |
| 79 | KMIKINDER MORGAN INC | 32,518 | $589.0M | 0.36% | |
| 80 | COFCAPITAL ONE FINANCIAL CORP | 7,774 | $587.0M | 0.36% | |
| 81 | SHWSHERWIN WILLIAMS CO | 1,952 | $584.0M | 0.36% | |
| 82 | SOSOUTHERN COMPANY | 11,766 | $579.0M | 0.35% | |
| 83 | —VCA INC | 9,473 | $575.0M | 0.35% | |
| 84 | FDSFACTSET RESEARCH SYSTEMS INC | 3,577 | $555.0M | 0.34% | |
| 85 | JWNUSDNORDSTROM INC | 10,672 | $550.0M | 0.34% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 3,287 | $548.0M | 0.34% | |
| 87 | WMWASTE MANAGEMENT INC DEL | 9,724 | $548.0M | 0.34% | |
| 88 | ORCLORACLE CORP | 13,471 | $548.0M | 0.34% | |
| 89 | PPLPPL CORP | 14,789 | $539.0M | 0.33% | |
| 90 | DUKDUKE ENERGY CORP NEW | 6,905 | $532.0M | 0.33% | |
| 91 | DFSEURDISCOVER FINANCIAL SVCS | 10,829 | $526.0M | 0.32% | |
| 92 | —AUTOMATIC DATA PROCESSING INC | 5,816 | $521.0M | 0.32% | |
| 93 | —AGL RESOURCES INC | 7,995 | $520.0M | 0.32% | |
| 94 | PSXPHILLIPS 66 | 5,878 | $517.0M | 0.32% | |
| 95 | —ALASKA AIR GROUP INC | 6,609 | $508.0M | 0.31% | |
| 96 | COPCONOCOPHILLIPS | 10,671 | $508.0M | 0.31% | |
| 97 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 11,546 | $497.0M | 0.30% | |
| 98 | SIRIEURSIRIUS XM HLDGS INC | 124,428 | $492.0M | 0.30% | |
| 99 | DYHTARGET CORP | 5,902 | $485.0M | 0.30% | |
| 100 | PGRPROGRESSIVE CORP | 14,328 | $472.0M | 0.29% |
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