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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL INC CL A | 11,149 | $470.0M | 0.29% | |
| 102 | KMBKIMBERLY CLARK CORP | 3,569 | $453.0M | 0.28% | |
| 103 | —AMAZON.COM INC | 729 | $452.0M | 0.28% | |
| 104 | LBEURL BRANDS INC | 5,878 | $451.0M | 0.28% | |
| 105 | UAAUNDER ARMOUR INC CL A | 9,376 | $441.0M | 0.27% | |
| 106 | EDCONSOLIDATED EDISON INC | 6,147 | $440.0M | 0.27% | |
| 107 | —BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $438.0M | 0.27% | |
| 108 | —BANK AMERICA CORP | 28,688 | $433.0M | 0.27% | |
| 109 | —DOW CHEMICAL COMPANY | 8,082 | $425.0M | 0.26% | |
| 110 | UNPUNION PACIFIC CORP | 4,701 | $421.0M | 0.26% | |
| 111 | CAHCARDINAL HEALTH INC | 4,810 | $418.0M | 0.26% | |
| 112 | UAUNDER ARMOUR INC CL C | 9,176 | $413.0M | 0.25% | |
| 113 | USBUS BANCORP | 9,440 | $409.0M | 0.25% | |
| 114 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 11,854 | $395.0M | 0.24% | |
| 115 | JAKKEURJAKKS PACIFIC INC | 52,712 | $391.0M | 0.24% | |
| 116 | WELLWELLTOWER INC | 5,588 | $381.0M | 0.23% | |
| 117 | DTEDTE ENERGY COMPANY | 4,403 | $378.0M | 0.23% | |
| 118 | NINISOURCE INC | 16,895 | $376.0M | 0.23% | |
| 119 | GLWCORNING INC | 17,507 | $367.0M | 0.22% | |
| 120 | PDCOEURPATTERSON COMPANIES INC | 8,177 | $367.0M | 0.22% | |
| 121 | —RETAIL PROPERTIES AMER INC | 2,255 | $357.0M | 0.22% | |
| 122 | SLBSCHLUMBERGER LTD | 4,469 | $357.0M | 0.22% | |
| 123 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 12,616 | $357.0M | 0.22% | |
| 124 | —DU PONT E.I.DE NEMOURS & COMPANY | 5,397 | $356.0M | 0.22% | |
| 125 | —BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 1,847 | $352.0M | 0.22% | |
| 126 | OXYOCCIDENTAL PETROLEUM CORP | 4,602 | $349.0M | 0.21% | |
| 127 | CLXCLOROX COMPANY | 2,779 | $340.0M | 0.21% | |
| 128 | GISGENERAL MILLS INC | 5,598 | $339.0M | 0.21% | |
| 129 | CLXCME GROUP INC CLASS A | 3,591 | $338.0M | 0.21% | |
| 130 | GILDGILEAD SCIENCES INC | 3,701 | $337.0M | 0.21% | |
| 131 | PRUPRUDENTIAL FINANCIAL INC | 4,177 | $332.0M | 0.20% | |
| 132 | CLCOLGATE-PALMOLIVE COMPANY | 4,764 | $329.0M | 0.20% | |
| 133 | —SELECT INCOME REIT SHS BEN INT | 14,196 | $321.0M | 0.20% | |
| 134 | —EXPRESS SCRIPTS HLDG COMPANY | 4,296 | $316.0M | 0.19% | |
| 135 | GMGENERAL MOTORS COMPANY | 9,779 | $315.0M | 0.19% | |
| 136 | SYYSYSCO CORP | 6,839 | $313.0M | 0.19% | |
| 137 | NGGNATIONAL GRID PLC SPONSORED ADR NEW | 4,455 | $309.0M | 0.19% | |
| 138 | JLLJONES LANG LASALLE INC | 2,507 | $302.0M | 0.18% | |
| 139 | PAYXPAYCHEX INC | 5,707 | $298.0M | 0.18% | |
| 140 | YUMYUM BRANDS INC | 3,606 | $292.0M | 0.18% | |
| 141 | EMREMERSON ELECTRIC COMPANY | 5,245 | $291.0M | 0.18% | |
| 142 | —GOLD BULLION SECURITIES NOTES 2004 NO FIXED MATU | 2,450 | $287.0M | 0.18% | |
| 143 | USX1UNITED STATES STEEL CORP NEW | 14,518 | $284.0M | 0.17% | |
| 144 | NFLXNETFLIX INC | 2,940 | $281.0M | 0.17% | |
| 145 | —BOEING COMPANY | 2,124 | $278.0M | 0.17% | |
| 146 | DWDMORGAN STANLEY | 9,947 | $276.0M | 0.17% | |
| 147 | —AQUA AMERICA INC | 8,850 | $273.0M | 0.17% | |
| 148 | —DUPONT FABROS TECHNOLOGY INC | 6,696 | $269.0M | 0.16% | |
| 149 | FULTFULTON FINANCIAL CORP PA | 18,909 | $267.0M | 0.16% | |
| 150 | ARCCARES CAPITAL CORP | 17,245 | $261.0M | 0.16% | |
| 151 | —REYNOLDS AMERICAN INC | 5,450 | $261.0M | 0.16% | |
| 152 | CINFCINCINNATI FINANCIAL CORP | 3,987 | $258.0M | 0.16% | |
| 153 | —AMGEN INC | 1,580 | $258.0M | 0.16% | |
| 154 | CELGCELGENE CORP | 2,320 | $256.0M | 0.16% | |
| 155 | —SANOFI SPON ADR | 5,674 | $251.0M | 0.15% | |
| 156 | SAPSAP SE SPONS ADR | 3,087 | $247.0M | 0.15% | |
| 157 | —BLACKROCK INC | 674 | $246.0M | 0.15% | |
| 158 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 3,080 | $246.0M | 0.15% | |
| 159 | CBCHUBB LTD | 2,061 | $246.0M | 0.15% | |
| 160 | TSLATESLA MOTORS INC | 955 | $242.0M | 0.15% | |
| 161 | FDXFEDEX CORP | 1,452 | $241.0M | 0.15% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 1,782 | $239.0M | 0.15% | |
| 163 | —WILLIAMS PARTNERS LP | 8,094 | $234.0M | 0.14% | |
| 164 | RTN1USDRAYTHEON COMPANY | 1,841 | $233.0M | 0.14% | |
| 165 | KRKROGER COMPANY | 6,559 | $233.0M | 0.14% | |
| 166 | NATNORDIC AMERICAN TANKER LTD | 15,900 | $232.0M | 0.14% | |
| 167 | TXNTEXAS INSTRUMENTS INC | 3,903 | $229.0M | 0.14% | |
| 168 | ARCPEURVEREIT INC | 25,292 | $224.0M | 0.14% | |
| 169 | OREALTY INCOME CORP | 3,778 | $224.0M | 0.14% | |
| 170 | LOWLOWES COMPANIES INC | 2,893 | $220.0M | 0.13% | |
| 171 | GTGOODYEAR TIRE & RUBBER COMPANY | 6,731 | $218.0M | 0.13% | |
| 172 | TROWPRICE T ROWE GRP INC | 2,800 | $217.0M | 0.13% | |
| 173 | —Anheuser Busch Inbev | 1,662 | $213.0M | 0.13% | |
| 174 | NUENUCOR CORP | 4,261 | $211.0M | 0.13% | |
| 175 | CMICUMMINS INC | 1,762 | $205.0M | 0.13% | |
| 176 | —MIDLAND CAP HLDGS CORP | 11,520 | $202.0M | 0.12% | |
| 177 | ULUNILEVER PLC SPONSORED ADR | 4,312 | $198.0M | 0.12% | |
| 178 | WPCWP CAREY INC | 3,238 | $197.0M | 0.12% | |
| 179 | QCOMQUALCOMM INC | 3,727 | $196.0M | 0.12% | |
| 180 | SIXEURSIX FLAGS ENTERTAINMENT CORP NEW | 3,394 | $196.0M | 0.12% | |
| 181 | FASTFASTENAL COMPANY | 4,251 | $194.0M | 0.12% | |
| 182 | —RITE AID CORP | 23,972 | $193.0M | 0.12% | |
| 183 | VENVENTAS INC | 3,173 | $192.0M | 0.12% | |
| 184 | SESPECTRA ENERGY CORP | 6,160 | $191.0M | 0.12% | |
| 185 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 4,148 | $188.0M | 0.12% | |
| 186 | —TASER INTERNATIONAL INC | 9,900 | $185.0M | 0.11% | |
| 187 | —ALCOA INC | 17,718 | $184.0M | 0.11% | |
| 188 | ZBRAZEBRA TECH CORP | 2,783 | $182.0M | 0.11% | |
| 189 | DDOMINION RESOURCES INC VA NEW | 2,595 | $182.0M | 0.11% | |
| 190 | XHRXENIA HOTELS & RESORTS INC | 11,996 | $181.0M | 0.11% | |
| 191 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 3,340 | $178.0M | 0.11% | |
| 192 | —ASTRAZENECA PLC SPONSORED ADR | 5,865 | $177.0M | 0.11% | |
| 193 | TRVCCITIGROUP INC NEW | 3,736 | $176.0M | 0.11% | |
| 194 | NSRGYNESTLE A SPNSD ADR | 2,358 | $174.0M | 0.11% | |
| 195 | VNOVORNADO REALTY TRUST | 1,798 | $172.0M | 0.11% | |
| 196 | —MOBILEYE N V AMSTELVEEN | 4,345 | $171.0M | 0.10% | |
| 197 | —SENIOR HOUSING PROPERTIES TRUST SBI | 9,771 | $171.0M | 0.10% | |
| 198 | AWMSKYWORKS SOLUTIONS INC | 2,384 | $170.0M | 0.10% | |
| 199 | TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP | 6,018 | $170.0M | 0.10% | |
| 200 | HONHONEYWELL INTL INC | 1,489 | $170.0M | 0.10% |