HighPoint Advisor Group LLC

13F filer · CIK 0001616034

Reported Aug 13, 2020

13F portfolio value$2.84BU.S. long equity reported on 13F

Positions331Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight32.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2020Reported Aug 13, 2020331 positions
AAPLApple Inc.	$40.9M	8.74%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$25M	5.35%	0.00%	Not reported	Q1 2016
MSFTMicrosoft Corp	$22.3M	4.77%	0.00%	Not reported	Q4 2014
CLXClorox Co	$10.5M	2.25%	0.05%	Not reported	Q3 2015
TAt&T Inc.	$10.5M	2.24%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$9.63M	2.06%	0.01%	Not reported	Q3 2015
PGPROCTER & GAMBLE Co	$9.36M	2.00%	0.00%	Not reported	Q3 2015
GOOGLAlphabet Inc.	$9.32M	1.99%	0.00%	Not reported	Q1 2016
JNJJohnson & Johnson	$8.33M	1.78%	0.00%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$7.98M	1.71%	Not reported	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$7.94M	1.70%	0.00%	Not reported	Q3 2015
MCDMcdonalds Corp	$7.67M	1.64%	0.01%	Not reported	Q3 2015
ABTAbbott Laboratories	$6.97M	1.49%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$6.42M	1.37%	0.00%	Not reported	Q3 2015
COSTCostco Wholesale Corp	$6.07M	1.30%	0.00%	Not reported	Q1 2015
GOOGAlphabet Inc.	$5.82M	1.24%	Not reported	Not reported	Q1 2016
VZVerizon Communications Inc	$5.64M	1.21%	0.00%	Not reported	Q4 2014
METAMeta Platforms, Inc.	$5.49M	1.17%	Not reported	Not reported	Q3 2015
HDHome Depot, Inc.	$4.61M	0.98%	0.00%	Not reported	Q4 2014
PEPPepsico Inc	$4.55M	0.97%	0.00%	Not reported	Q4 2014
COKECoca-Cola Consolidated, Inc.	$4.41M	0.94%	0.27%	Not reported	Q2 2016
BMOBank of Montreal	$4.35M	0.93%	0.01%	Not reported	Q2 2016
BRK.ABerkshire Hathaway Inc	$4.33M	0.93%	Not reported	Not reported	Q3 2015
WMTWalmart Inc.	$3.55M	0.76%	0.00%	Not reported	Q1 2016
INTCIntel Corp	$3.52M	0.75%	0.00%	Not reported	Q4 2014
TSLATesla, Inc.	$3.43M	0.73%	0.00%	Not reported	Q1 2016
NVDANvidia Corp	$3.32M	0.71%	0.00%	Not reported	Q4 2017
NFLXNetflix Inc	$3.3M	0.70%	0.00%	Not reported	Q3 2015
MAMastercard Inc	$3.29M	0.70%	0.00%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$3.2M	0.68%	0.00%	Not reported	Q3 2015
WBAWalgreens Boots Alliance, Inc.	$3.17M	0.68%	0.01%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$3.15M	0.67%	0.00%	Not reported	Q3 2015
MMM3m Co	$3.01M	0.64%	0.00%	Not reported	Q3 2015
UPSUnited Parcel Service Inc	$2.96M	0.63%	0.00%	Not reported	Q4 2014
VVisa Inc.	$2.94M	0.63%	0.00%	Not reported	Q1 2015
ADBEAdobe Inc.	$2.86M	0.61%	0.00%	Not reported	Q1 2015
PYPLPayPal Holdings, Inc.	$2.85M	0.61%	0.00%	Not reported	Q1 2016
WPCW. P. Carey Inc.	$2.84M	0.61%	0.02%	Not reported	Q1 2016
PMPhilip Morris International Inc.	$2.67M	0.57%	0.00%	Not reported	Q3 2015
DOCUDocusign, Inc.	$2.59M	0.55%	0.01%	Not reported	Q2 2019
CMCSAComcast Corp	$2.43M	0.52%	0.00%	Not reported	Q3 2015
FSKRFS Investment Corp II	$2.38M	0.51%	Not reported	New	Q2 2020
CRMSalesforce, Inc.	$2.35M	0.50%	0.00%	Not reported	Q4 2017
ECLEcolab Inc.	$2.33M	0.50%	0.00%	Not reported	Q2 2016
WECWec Energy Group, Inc.	$2.31M	0.49%	0.01%	Not reported	Q3 2015
UNHUnitedhealth Group Inc	$2.29M	0.49%	0.00%	Not reported	Q1 2016
PFEPfizer Inc	$2.28M	0.49%	0.00%	Not reported	Q2 2015
CATCaterpillar Inc	$2.23M	0.48%	0.00%	Not reported	Q3 2015
TXNTexas Instruments Inc	$2.23M	0.48%	0.00%	Not reported	Q1 2016
EXCExelon Corp	$2.2M	0.47%	0.01%	Not reported	Q4 2014

Q4 2019Reported Feb 13, 2020340 positions
AAPLApple Inc.	$36M	7.42%	0.00%	Not reported	Q4 2014
MSFTMicrosoft Corp	$15.6M	3.21%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$14.2M	2.92%	0.00%	Not reported	Q1 2016
TAt&T Inc.	$13.7M	2.83%	0.00%	Not reported	Q4 2014
CLXClorox Co	$13.1M	2.70%	0.05%	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$12M	2.48%	0.00%	Not reported	Q3 2015
PGPROCTER & GAMBLE Co	$11.2M	2.30%	0.00%	Not reported	Q3 2015
XOMExxonMobil Holdings Corp	$10.2M	2.09%	Not reported	Not reported	Q4 2014
GOOGLAlphabet Inc.	$9.44M	1.94%	0.00%	Not reported	Q1 2016
JNJJohnson & Johnson	$8.76M	1.80%	0.00%	Not reported	Q4 2014
MCDMcdonalds Corp	$8.75M	1.80%	0.01%	Not reported	Q3 2015
ABBVAbbVie Inc.	$7.9M	1.63%	0.01%	Not reported	Q3 2015
DISWalt Disney Co	$7.32M	1.51%	0.00%	Not reported	Q3 2015
BMOBank of Montreal	$6.86M	1.41%	0.01%	Not reported	Q2 2016
ABTAbbott Laboratories	$6.69M	1.38%	0.00%	Not reported	Q4 2014
VZVerizon Communications Inc	$6.62M	1.36%	0.00%	Not reported	Q4 2014
COSTCostco Wholesale Corp	$6.2M	1.28%	0.00%	Not reported	Q1 2015
BRK.ABerkshire Hathaway Inc	$5.52M	1.14%	Not reported	Not reported	Q3 2015
COKECoca-Cola Consolidated, Inc.	$5.36M	1.10%	0.27%	Not reported	Q2 2016
WBAWalgreens Boots Alliance, Inc.	$4.97M	1.02%	0.01%	Not reported	Q4 2014
WPCW. P. Carey Inc.	$4.66M	0.96%	0.03%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$4.59M	0.95%	Not reported	Not reported	Q3 2015
PEPPepsico Inc	$4.47M	0.92%	0.00%	Not reported	Q4 2014
GOOGAlphabet Inc.	$4.45M	0.92%	Not reported	Not reported	Q1 2016
MAMastercard Inc	$4.44M	0.92%	0.00%	Not reported	Q4 2014
WMTWalmart Inc.	$4.08M	0.84%	0.00%	Not reported	Q1 2016
PMPhilip Morris International Inc.	$4M	0.82%	0.00%	Not reported	Q3 2015
VVisa Inc.	$3.78M	0.78%	0.00%	Not reported	Q1 2015
HDHome Depot, Inc.	$3.71M	0.77%	0.00%	Not reported	Q4 2014
MMM3m Co	$3.7M	0.76%	0.00%	Not reported	Q3 2015
INTCIntel Corp	$3.61M	0.74%	0.00%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$3.41M	0.70%	0.00%	Not reported	Q3 2015
IBMInternational Business Machines Corp	$3.38M	0.70%	0.00%	Not reported	Q3 2015
EXCExelon Corp	$3.35M	0.69%	0.01%	Not reported	Q4 2014
CVXChevron Corp	$3.21M	0.66%	0.00%	Not reported	Q4 2014
PFEPfizer Inc	$3.1M	0.64%	0.00%	Not reported	Q2 2015
CMCSAComcast Corp	$2.97M	0.61%	0.00%	Not reported	Q3 2015
UPSUnited Parcel Service Inc	$2.85M	0.59%	0.00%	Not reported	Q4 2014
MOAltria Group, Inc.	$2.83M	0.58%	0.00%	Not reported	Q1 2015
BABoeing Co	$2.69M	0.55%	0.00%	Not reported	Q3 2015
KOCoca Cola Co	$2.64M	0.54%	0.00%	Not reported	Q2 2015
NVDANvidia Corp	$2.63M	0.54%	0.00%	Not reported	Q4 2017
WECWec Energy Group, Inc.	$2.63M	0.54%	0.01%	Not reported	Q3 2015
CATCaterpillar Inc	$2.6M	0.54%	0.00%	Not reported	Q3 2015
UNPUnion Pacific Corp	$2.51M	0.52%	0.00%	Not reported	Q1 2015
BPBP PLC	$2.44M	0.50%	Not reported	Not reported	Q4 2014
TXNTexas Instruments Inc	$2.42M	0.50%	0.00%	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$2.37M	0.49%	0.00%	Not reported	Q1 2016
ECLEcolab Inc.	$2.34M	0.48%	0.00%	Not reported	Q2 2016
SBUXStarbucks Corp	$2.27M	0.47%	0.00%	Not reported	Q3 2015

Q2 2019Reported Aug 15, 2019442 positions
AAPLApple Inc.	$22.2M	5.19%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$13.8M	3.24%	0.00%	Not reported	Q1 2016
MSFTMicrosoft Corp	$11.7M	2.75%	0.00%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$10.8M	2.53%	Not reported	Not reported	Q4 2014
TAt&T Inc.	$10.7M	2.51%	0.00%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$9.84M	2.30%	0.00%	Not reported	Q3 2015
PGPROCTER & GAMBLE Co	$9.38M	2.20%	0.00%	Not reported	Q3 2015
CLXClorox Co	$8.45M	1.98%	0.03%	Not reported	Q3 2015
MCDMcdonalds Corp	$8.4M	1.97%	0.01%	Not reported	Q3 2015
JNJJohnson & Johnson	$7.89M	1.85%	0.00%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$7.45M	1.74%	0.00%	Not reported	Q1 2016
BMOBank of Montreal	$6.4M	1.50%	0.01%	Not reported	Q2 2016
DISWalt Disney Co	$6.01M	1.41%	0.00%	Not reported	Q3 2015
COKECoca-Cola Consolidated, Inc.	$5.62M	1.32%	0.27%	Not reported	Q2 2016
COSTCostco Wholesale Corp	$5.6M	1.31%	0.00%	Not reported	Q1 2015
ABTAbbott Laboratories	$5.47M	1.28%	0.00%	Not reported	Q4 2014
VZVerizon Communications Inc	$5M	1.17%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$4.89M	1.15%	0.00%	Not reported	Q3 2015
PEPPepsico Inc	$4.81M	1.13%	0.00%	Not reported	Q4 2014
WBAWalgreens Boots Alliance, Inc.	$4.72M	1.11%	0.01%	Not reported	Q4 2014
BRK.ABerkshire Hathaway Inc	$4.71M	1.10%	Not reported	Not reported	Q3 2015
METAMeta Platforms, Inc.	$4.33M	1.01%	Not reported	Not reported	Q3 2015
WMTWalmart Inc.	$4.2M	0.98%	0.00%	Not reported	Q1 2016
WPCW. P. Carey Inc.	$4.2M	0.98%	0.03%	Not reported	Q1 2016
VVisa Inc.	$3.98M	0.93%	0.00%	Not reported	Q1 2015
CMCSAComcast Corp	$3.45M	0.81%	0.00%	Not reported	Q3 2015
PMPhilip Morris International Inc.	$3.44M	0.81%	0.00%	Not reported	Q3 2015
MMM3m Co	$3.41M	0.80%	0.00%	Not reported	Q3 2015
IBMInternational Business Machines Corp	$3.26M	0.76%	0.00%	Not reported	Q3 2015
CVXChevron Corp	$3.19M	0.75%	0.00%	Not reported	Q4 2014
INTCIntel Corp	$3.07M	0.72%	0.00%	Not reported	Q4 2014
EXCExelon Corp	$3M	0.70%	0.01%	Not reported	Q4 2014
HDHome Depot, Inc.	$2.99M	0.70%	0.00%	Not reported	Q4 2014
GOOGAlphabet Inc.	$2.95M	0.69%	Not reported	Not reported	Q1 2016
PFEPfizer Inc	$2.66M	0.62%	0.00%	Not reported	Q2 2015
MOAltria Group, Inc.	$2.62M	0.61%	0.00%	Not reported	Q1 2015
ECLEcolab Inc.	$2.59M	0.61%	0.00%	Not reported	Q2 2016
UPSUnited Parcel Service Inc	$2.54M	0.59%	0.00%	Not reported	Q4 2014
BPBP PLC	$2.51M	0.59%	Not reported	Not reported	Q4 2014
UNPUnion Pacific Corp	$2.47M	0.58%	0.00%	Not reported	Q1 2015
CSCOCisco Systems, Inc.	$2.45M	0.57%	0.00%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$2.44M	0.57%	0.00%	Not reported	Q3 2015
MAMastercard Inc	$2.32M	0.54%	0.00%	Not reported	Q4 2014
WECWec Energy Group, Inc.	$2.28M	0.53%	0.01%	Not reported	Q3 2015
CATCaterpillar Inc	$2.2M	0.52%	0.00%	Not reported	Q3 2015
NFLXNetflix Inc	$2.17M	0.51%	0.00%	Not reported	Q3 2015
KOCoca Cola Co	$2.14M	0.50%	0.00%	Not reported	Q2 2015
TXNTexas Instruments Inc	$2.09M	0.49%	0.00%	Not reported	Q1 2016
LMTLockheed Martin Corp	$2.08M	0.49%	0.00%	Not reported	Q3 2015
BABoeing Co	$2.03M	0.48%	0.00%	Not reported	Q3 2015

Q4 2017Reported Feb 15, 2018267 positions
AAPLApple Inc.	$14.7M	4.20%	0.00%	Not reported	Q4 2014
TAt&T Inc.	$12.7M	3.63%	0.01%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$11.8M	3.38%	Not reported	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$9.55M	2.74%	0.00%	Not reported	Q3 2015
JNJJohnson & Johnson	$7.82M	2.24%	0.00%	Not reported	Q4 2014
WBAWalgreens Boots Alliance, Inc.	$7.65M	2.19%	0.01%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$6.52M	1.87%	0.00%	Not reported	Q3 2015
MSFTMicrosoft Corp	$6.11M	1.75%	0.00%	Not reported	Q4 2014
MMM3m Co	$5.83M	1.67%	0.00%	Not reported	Q3 2015
MCDMcdonalds Corp	$5.78M	1.65%	0.00%	Not reported	Q3 2015
CLXClorox Co	$5.43M	1.55%	0.03%	Not reported	Q3 2015
ABBVAbbVie Inc.	$5.22M	1.49%	0.00%	Not reported	Q3 2015
VZVerizon Communications Inc	$4.79M	1.37%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$4.72M	1.35%	0.00%	Not reported	Q1 2016
BRK.BBerkshire Hathaway Inc	$4.55M	1.30%	Not reported	Not reported	Q1 2015
PMPhilip Morris International Inc.	$4.27M	1.22%	0.00%	Not reported	Q3 2015
IBMInternational Business Machines Corp	$3.59M	1.03%	0.00%	Not reported	Q3 2015
MOAltria Group, Inc.	$3.59M	1.03%	0.00%	Not reported	Q1 2015
COKECoca-Cola Consolidated, Inc.	$3.52M	1.01%	0.27%	Not reported	Q2 2016
CLNCBrightSpire Capital, Inc.	$3.43M	0.98%	Not reported	New	Q4 2017
ABTAbbott Laboratories	$3.4M	0.97%	0.00%	Not reported	Q4 2014
PEPPepsico Inc	$3.28M	0.94%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$3.27M	0.94%	Not reported	Not reported	Q3 2015
WMTWalmart Inc.	$3.1M	0.89%	0.00%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$3.05M	0.87%	Not reported	Not reported	Q3 2015
CATCaterpillar Inc	$2.85M	0.82%	0.00%	Not reported	Q3 2015
HDHome Depot, Inc.	$2.7M	0.77%	0.00%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$2.67M	0.76%	0.00%	Not reported	Q1 2016
CVXChevron Corp	$2.62M	0.75%	0.00%	Not reported	Q4 2014
BPBP PLC	$2.56M	0.73%	Not reported	Not reported	Q4 2014
VVisa Inc.	$2.52M	0.72%	0.00%	Not reported	Q1 2015
INTCIntel Corp	$2.5M	0.72%	0.00%	Not reported	Q4 2014
TXNTexas Instruments Inc	$2.4M	0.69%	0.00%	Not reported	Q1 2016
UPSUnited Parcel Service Inc	$2.19M	0.63%	0.00%	Not reported	Q4 2014
XHRXenia Hotels & Resorts, Inc.	$2.15M	0.62%	0.10%	Not reported	Q1 2016
PFEPfizer Inc	$2.14M	0.61%	0.00%	Not reported	Q2 2015
GOOGAlphabet Inc.	$2.13M	0.61%	Not reported	Not reported	Q1 2016
CMCSAComcast Corp	$2.12M	0.61%	0.00%	Not reported	Q3 2015
SHWSherwin Williams Co	$2.04M	0.58%	0.01%	Not reported	Q1 2016
KOCoca Cola Co	$1.99M	0.57%	0.00%	Not reported	Q2 2015
EXCExelon Corp	$1.94M	0.55%	0.01%	Not reported	Q4 2014
NOCNorthrop Grumman Corp	$1.92M	0.55%	0.00%	Not reported	Q2 2016
GILDGilead Sciences, Inc.	$1.85M	0.53%	0.00%	Not reported	Q4 2014
ITWIllinois Tool Works Inc	$1.84M	0.53%	0.00%	Not reported	Q4 2014
NFLXNetflix Inc	$1.82M	0.52%	0.00%	Not reported	Q3 2015
WECWec Energy Group, Inc.	$1.79M	0.51%	0.01%	Not reported	Q3 2015
PNCPNC Financial Services Group, Inc.	$1.74M	0.50%	0.00%	New	Q4 2017
ECLEcolab Inc.	$1.61M	0.46%	0.00%	Not reported	Q2 2016
DEDeere & Co	$1.49M	0.43%	0.00%	Not reported	Q2 2016
TROWPrice T Rowe Group Inc	$1.47M	0.42%	0.01%	Not reported	Q1 2016

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