HighPoint Advisor Group LLC Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$370.5B
Holdings
329
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,633 | $18.5B | 4.99% | |
| 2 | XOMEXXON MOBIL CORP | 153,361 | $12.0B | 3.23% | |
| 3 | TAT&T INC | 330,592 | $10.9B | 2.95% | |
| 4 | JPMJPMORGAN CHASE & CO | 73,623 | $8.4B | 2.28% | |
| 5 | WMTWALGREENS BOOTS ALLIANCE INC | 116,481 | $8.1B | 2.19% | |
| 6 | MSFTMICROSOFT CORP | 72,837 | $7.8B | 2.12% | |
| 7 | JNJJOHNSON & JOHNSON | 57,721 | $7.6B | 2.06% | |
| 8 | AMZNAMAZON.COM INC | 3,767 | $7.1B | 1.92% | |
| 9 | ABBVABBVIE INC | 66,525 | $6.5B | 1.76% | |
| 10 | PGPROCTER & GAMBLE COMPANY | 73,730 | $6.2B | 1.67% | |
| 11 | CLXCME GROUP INC CL A | 32,534 | $5.5B | 1.48% | |
| 12 | MMM3M COMPANY | 25,378 | $5.2B | 1.39% | |
| 13 | VVERIZON COMMUNICATIONS INC | 93,705 | $5.1B | 1.37% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DE CL B NEW | 24,409 | $5.1B | 1.37% | |
| 15 | MCDMCDONALDS CORP | 30,869 | $5.0B | 1.35% | |
| 16 | WMWALT DISNEY CO | 35,436 | $4.0B | 1.08% | |
| 17 | ABTABBOTT LABORATORIES | 57,701 | $3.7B | 1.00% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 42,941 | $3.6B | 0.98% | |
| 19 | PEPPEPSICO INC | 30,576 | $3.5B | 0.94% | |
| 20 | MOALTRIA GROUP INC | 56,088 | $3.4B | 0.92% | |
| 21 | GOOGLALPHABET INC CL A | 2,731 | $3.3B | 0.90% | |
| 22 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $3.3B | 0.90% | |
| 23 | CVXCHEVRON CORP | 26,701 | $3.1B | 0.85% | |
| 24 | VODVISA INC CL A | 22,186 | $3.1B | 0.84% | |
| 25 | IBMINTL BUSINESS MACHINES CORP | 20,820 | $3.0B | 0.82% | |
| 26 | —COLONY CREDIT REAL ESTATE INC CL A | 149,863 | $3.0B | 0.80% | |
| 27 | UPSUNITED PARCEL SERVICE INC CL B | 24,331 | $2.9B | 0.80% | |
| 28 | PFEPFIZER INC | 71,075 | $2.9B | 0.79% | |
| 29 | METAFACEBOOK INC CL A | 16,775 | $2.9B | 0.79% | |
| 30 | DISWALMART INC | 29,598 | $2.9B | 0.79% | |
| 31 | INTCINTEL CORP | 61,101 | $2.9B | 0.78% | |
| 32 | —CORPORATE CAPITAL TRUST INC | 172,115 | $2.8B | 0.77% | |
| 33 | BPBP PLC SPON ADR | 66,996 | $2.8B | 0.75% | |
| 34 | HDHOME DEPOT INC | 13,877 | $2.7B | 0.73% | |
| 35 | PEOEXELON CORP | 60,985 | $2.7B | 0.73% | |
| 36 | NVDANVIDIA CORP | 9,670 | $2.5B | 0.67% | |
| 37 | GOOGALPHABET INC CL C | 1,989 | $2.4B | 0.65% | |
| 38 | NFLXNETFLIX INC | 7,023 | $2.3B | 0.61% | |
| 39 | CATCATERPILLAR INC | 16,215 | $2.2B | 0.60% | |
| 40 | MRKMERCK & COMPANY INC NEW | 31,956 | $2.2B | 0.59% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 9,314 | $2.1B | 0.56% | |
| 42 | XYZSQUARE INC CL A | 25,714 | $1.9B | 0.51% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 16,977 | $1.9B | 0.50% | |
| 44 | ECLECOLAB INC | 12,640 | $1.9B | 0.50% | |
| 45 | CMCSACOMCAST CORP CL A NEW | 51,344 | $1.8B | 0.49% | |
| 46 | GEGENERAL ELECTRIC CO | 146,961 | $1.8B | 0.49% | |
| 47 | KOCOCA-COLA COMPANY | 38,566 | $1.8B | 0.48% | |
| 48 | WFCWEC ENERGY GROUP INC | 25,149 | $1.7B | 0.46% | |
| 49 | XLNXEURXENIA HOTELS & RESORTS INC | 68,551 | $1.7B | 0.45% | |
| 50 | UNPUNION PACIFIC CORP | 11,094 | $1.7B | 0.45% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 5,657 | $1.7B | 0.45% | |
| 52 | TROWPRICE T ROWE GRP INC | 13,994 | $1.6B | 0.44% | |
| 53 | CNCCENTENE CORP DEL | 11,305 | $1.6B | 0.44% | |
| 54 | ITWILLINOIS TOOL WORKS INC | 11,407 | $1.6B | 0.43% | |
| 55 | CSCOCISCO SYSTEMS INC | 34,991 | $1.6B | 0.43% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 11,500 | $1.5B | 0.41% | |
| 57 | WELLWELLS FARGO & CO NEW | 25,957 | $1.5B | 0.41% | |
| 58 | NKENIKE INC CL B | 18,795 | $1.5B | 0.41% | |
| 59 | MPCMARATHON PETROLEUM CORP | 19,391 | $1.5B | 0.40% | |
| 60 | LNCLINCOLN NATIONAL CORP IN | 22,553 | $1.5B | 0.40% | |
| 61 | —EXPRESS SCRIPTS HLDG COMPANY | 16,795 | $1.5B | 0.40% | |
| 62 | BACBANK AMERICA CORP | 47,579 | $1.5B | 0.39% | |
| 63 | FDXFEDEX CORP | 5,882 | $1.4B | 0.39% | |
| 64 | —AMERICAN EXPRESS COMPANY | 13,887 | $1.4B | 0.38% | |
| 65 | CMACOMERICA INC | 14,293 | $1.4B | 0.38% | |
| 66 | VLOVALERO ENERGY CORP | 12,438 | $1.4B | 0.37% | |
| 67 | —DOWDUPONT INC | 19,926 | $1.3B | 0.36% | |
| 68 | LUVSOUTHWEST AIRLINES COMPANY | 22,252 | $1.3B | 0.36% | |
| 69 | —NEXTERA ENERGY INC | 7,494 | $1.3B | 0.35% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,864 | $1.3B | 0.35% | |
| 71 | AMGNAMGEN INC | 6,218 | $1.2B | 0.33% | |
| 72 | INTUINTUIT INC | 5,784 | $1.2B | 0.33% | |
| 73 | OXYOCCIDENTAL PETROLEUM CORP | 15,430 | $1.2B | 0.32% | |
| 74 | BABOEING COMPANY | 3,470 | $1.2B | 0.32% | |
| 75 | FFORD MOTOR COMPANY NEW | 125,689 | $1.2B | 0.32% | |
| 76 | —ROCKWELL COLLINS INC DE | 8,745 | $1.2B | 0.32% | |
| 77 | ILMNILLUMINA INC | 3,587 | $1.2B | 0.32% | |
| 78 | WECWASTE MANAGEMENT INC DEL | 12,756 | $1.2B | 0.31% | |
| 79 | SOSOUTHERN COMPANY | 24,281 | $1.2B | 0.31% | |
| 80 | MDLZMONDELEZ INTERNATIONAL INC CL A | 27,314 | $1.1B | 0.31% | |
| 81 | CPRTCOPART INC | 18,820 | $1.1B | 0.31% | |
| 82 | CSXCSX CORP | 15,533 | $1.1B | 0.31% | |
| 83 | GDOTGREEN DOT CORP CL A | 13,371 | $1.1B | 0.31% | |
| 84 | MAMASTERCARD INC CL A | 5,539 | $1.1B | 0.30% | |
| 85 | ALSALLSTATE CORP | 11,175 | $1.1B | 0.30% | |
| 86 | BMYBRISTOL MYERS SQUIBB COMPANY | 17,853 | $1.1B | 0.29% | |
| 87 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 6,225 | $1.1B | 0.29% | |
| 88 | FAROFARO TECHNOLOGIES INC | 16,129 | $1.1B | 0.29% | |
| 89 | NTRSNORTHERN TRUST CORP | 9,932 | $1.1B | 0.29% | |
| 90 | LMTLOCKHEED MARTIN CORP | 3,253 | $1.1B | 0.29% | |
| 91 | EMNEASTMAN CHEMICAL COMPANY | 10,845 | $1.1B | 0.28% | |
| 92 | TSSTOTAL SYSTEMS SERVICES INC | 11,138 | $1.1B | 0.28% | |
| 93 | —ANTHEM INC | 3,934 | $1.0B | 0.28% | |
| 94 | —COLUMBIA PROPERTY TRUST INC NEW | 44,213 | $1.0B | 0.28% | |
| 95 | SBUXSTARBUCKS CORP | 19,386 | $1.0B | 0.28% | |
| 96 | FTVFORTIVE CORP | 12,604 | $1.0B | 0.27% | |
| 97 | EPAMEPAM SYSTEMS INC | 7,483 | $994.0M | 0.27% | |
| 98 | SHWSHERWIN WILLIAMS CO | 2,237 | $990.0M | 0.27% | |
| 99 | MOMOUSDMOMO INC ADR | 25,481 | $957.0M | 0.26% | |
| 100 | CVSCVS HEALTH CORP | 12,808 | $938.0M | 0.25% |
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