HighPoint Advisor Group LLC Q3 2016 Filing
Filed November 21, 2016
Portfolio Value
$284.0B
Holdings
287
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 162,441 | $13.8B | 4.87% | |
| 2 | TAT&T INC | 342,154 | $12.8B | 4.51% | |
| 3 | —APPLE INC | 88,789 | $9.8B | 3.44% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 114,995 | $9.7B | 3.40% | |
| 5 | JPMJPMORGAN CHASE & COMPANY | 85,002 | $6.6B | 2.33% | |
| 6 | JNJJOHNSON & JOHNSON | 55,818 | $6.5B | 2.29% | |
| 7 | PGPROCTER & GAMBLE COMPANY | 74,318 | $6.2B | 2.17% | |
| 8 | CLXCME GROUP INC CLASS A | 42,002 | $4.9B | 1.71% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 97,982 | $4.7B | 1.65% | |
| 10 | MCDMCDONALDS CORP | 39,160 | $4.7B | 1.65% | |
| 11 | MMM3M COMPANY | 26,390 | $4.6B | 1.61% | |
| 12 | GEGENERAL ELECTRIC COMPANY | 147,061 | $4.5B | 1.59% | |
| 13 | MSFTMICROSOFT CORP | 70,552 | $4.3B | 1.51% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 40,221 | $3.6B | 1.26% | |
| 15 | ABBVABBVIE INC | 55,617 | $3.4B | 1.21% | |
| 16 | MOALTRIA GROUP INC | 52,758 | $3.3B | 1.17% | |
| 17 | COKECOCA-COLA BOTTLING COMPANY CONS | 19,200 | $3.2B | 1.11% | |
| 18 | —BERKSHIRE HATHAWAY INC DE CL B NEW | 18,786 | $3.0B | 1.05% | |
| 19 | —ABBOTT LABORATORIES | 68,741 | $2.8B | 0.98% | |
| 20 | PEPPEPSICO INC | 27,266 | $2.8B | 0.98% | |
| 21 | DISWALT DISNEY CO | 27,803 | $2.8B | 0.97% | |
| 22 | CVXCHEVRON CORP | 22,469 | $2.4B | 0.86% | |
| 23 | METAFACEBOOK INC CL A | 19,431 | $2.3B | 0.81% | |
| 24 | XHRXENIA HOTELS & RESORTS INC | 129,770 | $2.2B | 0.77% | |
| 25 | UPSUNITED PARCEL SERVICE INC CL B | 18,130 | $2.1B | 0.72% | |
| 26 | TXNTEXAS INSTRUMENTS INC | 28,317 | $2.0B | 0.72% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 18,941 | $2.0B | 0.71% | |
| 28 | CSCOCISCO SYSTEMS INC | 66,392 | $2.0B | 0.70% | |
| 29 | METMETLIFE INC | 35,826 | $2.0B | 0.69% | |
| 30 | —BP PLC SPONSORED ADR | 56,318 | $1.9B | 0.66% | |
| 31 | MRKMERCK & COMPANY INC NEW | 29,788 | $1.9B | 0.66% | |
| 32 | —RETAIL PROPERTIES AMER INC | 121,335 | $1.8B | 0.64% | |
| 33 | FFORD MOTOR COMPANY NEW | 147,206 | $1.7B | 0.62% | |
| 34 | CATCATERPILLAR INC | 18,577 | $1.7B | 0.61% | |
| 35 | VVISA INC CLASS A | 20,953 | $1.7B | 0.60% | |
| 36 | WMTWAL-MART STORES INC | 24,543 | $1.7B | 0.60% | |
| 37 | —COLUMBIA PROPERTY TRUST INC NEW | 80,003 | $1.7B | 0.60% | |
| 38 | CMCSACOMCAST CORP CL A NEW | 24,212 | $1.7B | 0.58% | |
| 39 | KOCOCA-COLA COMPANY | 38,575 | $1.6B | 0.56% | |
| 40 | PFEPFIZER INC | 48,950 | $1.6B | 0.55% | |
| 41 | LUVSOUTHWEST AIRLINES COMPANY | 31,320 | $1.5B | 0.51% | |
| 42 | —FAIRMOUNT SANTROL HLDGS INC | 171,725 | $1.5B | 0.51% | |
| 43 | FSICUSDFS INVESTMENT CORP | 145,158 | $1.5B | 0.51% | |
| 44 | PEOEXELON CORP | 45,929 | $1.4B | 0.51% | |
| 45 | GOOGLALPHABET INC CL A | 1,634 | $1.4B | 0.51% | |
| 46 | —ALLSTATE CORP | 20,121 | $1.4B | 0.51% | |
| 47 | —DOW CHEMICAL COMPANY | 26,973 | $1.4B | 0.51% | |
| 48 | GOOGALPHABET INC CL C | 1,767 | $1.4B | 0.48% | |
| 49 | COFCAPITAL ONE FINANCIAL CORP | 16,597 | $1.4B | 0.48% | |
| 50 | WECWEC ENERGY GROUP INC | 24,341 | $1.4B | 0.48% | |
| 51 | USX1UNITED STATES STEEL CORP NEW | 46,151 | $1.3B | 0.47% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 5,486 | $1.3B | 0.47% | |
| 53 | NFLXNETFLIX INC | 11,664 | $1.3B | 0.47% | |
| 54 | HDHOME DEPOT INC | 10,006 | $1.3B | 0.45% | |
| 55 | KHCKRAFT HEINZ CO | 15,564 | $1.3B | 0.45% | |
| 56 | INTCINTEL CORP | 36,790 | $1.3B | 0.45% | |
| 57 | WFCWELLS FARGO & CO NEW | 23,794 | $1.2B | 0.44% | |
| 58 | CELGCELGENE CORP | 10,010 | $1.2B | 0.43% | |
| 59 | SOSOUTHERN COMPANY | 25,283 | $1.2B | 0.42% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 29,776 | $1.2B | 0.42% | |
| 61 | —AMAZON.COM INC | 1,563 | $1.2B | 0.42% | |
| 62 | ITWILLINOIS TOOL WORKS INC | 8,914 | $1.1B | 0.39% | |
| 63 | SBUXSTARBUCKS CORP | 19,537 | $1.1B | 0.38% | |
| 64 | UNPUNION PACIFIC CORP | 10,960 | $1.1B | 0.38% | |
| 65 | —BAXTER INTERNATIONAL INC | 22,208 | $1.0B | 0.37% | |
| 66 | JWNUSDNORDSTROM INC | 17,777 | $1.0B | 0.37% | |
| 67 | ADBEADOBE SYSTEMS INC DELAWARE | 9,415 | $996.0M | 0.35% | |
| 68 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 51,597 | $978.0M | 0.34% | |
| 69 | KMIKINDER MORGAN INC | 45,399 | $971.0M | 0.34% | |
| 70 | MAMASTERCARD INC CLASS A | 9,272 | $969.0M | 0.34% | |
| 71 | —AMERICAN EXPRESS COMPANY | 13,941 | $968.0M | 0.34% | |
| 72 | BMYBRISTOL MYERS SQUIBB COMPANY | 17,053 | $967.0M | 0.34% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 9,028 | $963.0M | 0.34% | |
| 74 | —BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 5,583 | $928.0M | 0.33% | |
| 75 | AVGOBROADCOM LTD | 5,479 | $915.0M | 0.32% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC CL A | 21,199 | $911.0M | 0.32% | |
| 77 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,173 | $904.0M | 0.32% | |
| 78 | ECLECOLAB INC | 7,768 | $892.0M | 0.31% | |
| 79 | HBANHUNTINGTON BANCSHRES INC | 71,382 | $873.0M | 0.31% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 10,848 | $872.0M | 0.31% | |
| 81 | QCOMQUALCOMM INC | 13,050 | $870.0M | 0.31% | |
| 82 | VLOVALERO ENERGY CORP | 13,240 | $856.0M | 0.30% | |
| 83 | GILDGILEAD SCIENCES INC | 11,074 | $837.0M | 0.29% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 10,685 | $833.0M | 0.29% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 5,467 | $824.0M | 0.29% | |
| 86 | SWKHSTANLEY BLACK & DECKER INC | 6,675 | $814.0M | 0.29% | |
| 87 | —AGNC INVESTMENT CORP | 42,372 | $812.0M | 0.29% | |
| 88 | FOXATWENTY FIRST CENTURY FOX INC CL B | 28,075 | $781.0M | 0.27% | |
| 89 | WMWASTE MANAGEMENT INC DEL | 11,322 | $779.0M | 0.27% | |
| 90 | DUKDUKE ENERGY CORP NEW | 10,502 | $776.0M | 0.27% | |
| 91 | —EXPRESS SCRIPTS HLDG COMPANY | 10,056 | $769.0M | 0.27% | |
| 92 | SYFSYNCHRONY FINANCIAL | 22,941 | $767.0M | 0.27% | |
| 93 | —CSRA INC | 23,614 | $758.0M | 0.27% | |
| 94 | GDGENERAL DYNAMICS CORP COMMON | 4,571 | $757.0M | 0.27% | |
| 95 | TELTE CONNECTIVITY LTD | 11,232 | $754.0M | 0.27% | |
| 96 | FASTFASTENAL COMPANY | 16,280 | $732.0M | 0.26% | |
| 97 | BCSBARCLAYS PLC ADR | 69,269 | $731.0M | 0.26% | |
| 98 | —ROCKWELL COLLINS INC DE | 8,124 | $718.0M | 0.25% | |
| 99 | —BANK AMERICA CORP | 35,767 | $718.0M | 0.25% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 7,292 | $714.0M | 0.25% |
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