HighPoint Advisor Group LLC Q4 2023 Filing
Filed March 26, 2024
Portfolio Value
$1.4T
Holdings
671
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 911,214 | $155.7B | 11.15% | |
| 2 | MSFTMICROSOFT CORP | 171,218 | $72.4B | 5.18% | |
| 3 | NVDANVIDIA CORP | 72,876 | $69.2B | 4.96% | |
| 4 | AMZNAMAZON.COM INC | 274,182 | $49.3B | 3.53% | |
| 5 | JPMJPMORGAN CHASE & CO | 186,490 | $36.3B | 2.60% | |
| 6 | ABBVABBVIE INC | 176,101 | $31.4B | 2.25% | |
| 7 | METAMETA PLATFORMS INC CL A | 43,177 | $21.7B | 1.56% | |
| 8 | GOOGLALPHABET INC CL A | 131,938 | $19.8B | 1.42% | |
| 9 | XOMEXXON MOBIL CORP | 157,042 | $18.0B | 1.29% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CL B | 43,858 | $18.0B | 1.29% | |
| 11 | GOOGALPHABET INC CL C | 118,122 | $17.9B | 1.28% | |
| 12 | PGPROCTER & GAMBLE CO | 110,468 | $17.7B | 1.27% | |
| 13 | COKECOCA-COLA CONSOLIDATED INC | 19,834 | $16.8B | 1.21% | |
| 14 | CMECME GROUP INC CL A | 76,111 | $16.4B | 1.17% | |
| 15 | TSLATESLA INC | 93,795 | $16.2B | 1.16% | |
| 16 | ABTABBOTT LABORATORIES | 138,666 | $15.3B | 1.09% | |
| 17 | MCDMCDONALDS CORP | 52,411 | $14.6B | 1.05% | |
| 18 | LLYELI LILLY & CO | 16,946 | $13.1B | 0.94% | |
| 19 | CATCATERPILLAR INC | 35,886 | $12.8B | 0.91% | |
| 20 | HDHOME DEPOT INC | 32,832 | $12.6B | 0.90% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 16,961 | $12.4B | 0.89% | |
| 22 | JNJJOHNSON & JOHNSON | 73,869 | $11.5B | 0.82% | |
| 23 | VVISA INC CL A | 38,537 | $10.8B | 0.78% | |
| 24 | MAMASTERCARD INC CL A | 22,163 | $10.6B | 0.76% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 21,375 | $10.4B | 0.74% | |
| 26 | WMWASTE MANAGEMENT INC DEL | 47,147 | $10.0B | 0.71% | |
| 27 | WMTWALMART INC | 152,799 | $9.3B | 0.66% | |
| 28 | AVGOBROADCOM INC | 6,703 | $9.1B | 0.65% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 45,735 | $8.6B | 0.62% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 44,442 | $8.3B | 0.60% | |
| 31 | PEPPEPSICO INC | 47,264 | $8.2B | 0.58% | |
| 32 | MRKMERCK & COMPANY INC | 62,648 | $7.8B | 0.56% | |
| 33 | DISWALT DISNEY CO | 65,574 | $7.8B | 0.56% | |
| 34 | CVXCHEVRON CORP | 47,461 | $7.4B | 0.53% | |
| 35 | AXPAMERICAN EXPRESS CO | 29,198 | $6.6B | 0.47% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 11,476 | $6.6B | 0.47% | |
| 37 | RTXRTX CORP | 66,988 | $6.4B | 0.46% | |
| 38 | NFLXNETFLIX INC | 9,981 | $6.3B | 0.45% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 34,697 | $6.2B | 0.44% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 150,128 | $6.1B | 0.44% | |
| 41 | GEGENERAL ELECTRIC CO | 33,129 | $5.7B | 0.41% | |
| 42 | TAT&T INC | 335,772 | $5.7B | 0.41% | |
| 43 | CRMSALESFORCE INC | 18,455 | $5.6B | 0.40% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 60,751 | $5.5B | 0.40% | |
| 45 | ALSALLSTATE CORP | 32,462 | $5.5B | 0.39% | |
| 46 | QCOMQUALCOMM INC | 32,001 | $5.4B | 0.38% | |
| 47 | CMCSACOMCAST CORP CL A NEW | 125,135 | $5.3B | 0.38% | |
| 48 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 161,295 | $5.2B | 0.37% | |
| 49 | PFEPFIZER INC | 187,201 | $5.1B | 0.37% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 30,912 | $4.8B | 0.35% | |
| 51 | ADBEADOBE INC | 9,335 | $4.7B | 0.34% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 27,524 | $4.7B | 0.34% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 9,781 | $4.6B | 0.33% | |
| 54 | KOCOCA-COLA COMPANY | 75,779 | $4.6B | 0.33% | |
| 55 | UNPUNION PACIFIC CORP | 18,047 | $4.4B | 0.32% | |
| 56 | ACNACCENTURE PLC IRELAND CL A NEW | 13,005 | $4.3B | 0.31% | |
| 57 | CSCOCISCO SYSTEMS INC | 85,395 | $4.2B | 0.30% | |
| 58 | ITWILLINOIS TOOL WORKS INC | 15,652 | $4.2B | 0.30% | |
| 59 | BACBANK OF AMERICA CORP | 111,689 | $4.1B | 0.29% | |
| 60 | NEENEXTERA ENERGY INC | 64,222 | $4.0B | 0.29% | |
| 61 | CVSCVS HEALTH CORP | 48,976 | $3.9B | 0.28% | |
| 62 | SBUXSTARBUCKS CORP | 42,421 | $3.8B | 0.28% | |
| 63 | ORCLORACLE CORP | 29,908 | $3.8B | 0.27% | |
| 64 | UBERUBER TECHNOLOGIES INC | 46,888 | $3.7B | 0.27% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $3.7B | 0.27% | |
| 66 | BABOEING COMPANY | 19,222 | $3.7B | 0.26% | |
| 67 | MDLZMONDELEZ INTERNATIONAL INC CL A | 50,340 | $3.6B | 0.26% | |
| 68 | INTCINTEL CORP | 83,182 | $3.5B | 0.25% | |
| 69 | LOWLOWES COMPANIES INC | 13,691 | $3.5B | 0.25% | |
| 70 | DEDEERE & CO | 8,484 | $3.4B | 0.24% | |
| 71 | WFCWELLS FARGO & CO NEW | 59,273 | $3.4B | 0.24% | |
| 72 | DWDMORGAN STANLEY | 36,794 | $3.4B | 0.24% | |
| 73 | PEOEXELON CORP | 88,908 | $3.3B | 0.23% | |
| 74 | ANETEURARISTA NETWORKS INC | 10,701 | $3.3B | 0.23% | |
| 75 | FSKFS KKR CAPITAL CORP NEW | 174,844 | $3.3B | 0.23% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 13,260 | $3.2B | 0.23% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 44,848 | $3.2B | 0.23% | |
| 78 | WPCW P CAREY INC | 56,638 | $3.1B | 0.23% | |
| 79 | MSIMOTOROLA SOLUTIONS INC NEW | 9,042 | $3.1B | 0.23% | |
| 80 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 9,670 | $3.1B | 0.22% | |
| 81 | LMTLOCKHEED MARTIN CORP | 6,962 | $3.1B | 0.22% | |
| 82 | COPCONOCOPHILLIPS | 24,361 | $3.1B | 0.22% | |
| 83 | AMGNAMGEN INC | 10,924 | $3.1B | 0.22% | |
| 84 | FITBFIFTH THIRD BANCORP | 84,056 | $3.0B | 0.22% | |
| 85 | SHWSHERWIN WILLIAMS CO | 8,899 | $3.0B | 0.22% | |
| 86 | MOALTRIA GROUP INC | 69,543 | $3.0B | 0.22% | |
| 87 | FTNTFORTINET INC | 43,488 | $3.0B | 0.21% | |
| 88 | NOWSERVICENOW INC | 3,793 | $2.9B | 0.21% | |
| 89 | FICOFAIR ISAAC CORP | 2,288 | $2.9B | 0.21% | |
| 90 | CSXCSX CORP | 77,147 | $2.8B | 0.20% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 20,816 | $2.8B | 0.20% | |
| 92 | INTUINTUIT INC | 4,389 | $2.8B | 0.20% | |
| 93 | BMYBRISTOL MYERS SQUIBB COMPANY | 52,551 | $2.7B | 0.20% | |
| 94 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 38,286 | $2.7B | 0.20% | |
| 95 | ETNEATON CORP PLC | 8,739 | $2.7B | 0.20% | |
| 96 | ADIANALOG DEVICES INC | 13,922 | $2.7B | 0.19% | |
| 97 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2,674 | $2.6B | 0.19% | |
| 98 | DHRDANAHER CORP | 10,547 | $2.6B | 0.19% | |
| 99 | SOSOUTHERN COMPANY | 37,062 | $2.6B | 0.19% | |
| 100 | MPCMARATHON PETROLEUM CORP | 12,707 | $2.5B | 0.18% |
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