HighPoint Advisor Group LLC Q1 2018 Filing
Filed June 11, 2018
Portfolio Value
$364.2B
Holdings
308
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBU S BANCORP DE NEW | 17,937 | $934.0M | 0.26% | |
| 102 | FDO.FMACYS INC | 23,049 | $919.0M | 0.25% | |
| 103 | FAROFARO TECHNOLOGIES INC | 16,194 | $914.0M | 0.25% | |
| 104 | DECKDECKERS OUTDOOR CORP | 7,439 | $905.0M | 0.25% | |
| 105 | SHWSHERWIN WILLIAMS CO | 2,269 | $903.0M | 0.25% | |
| 106 | KHCKRAFT HEINZ CO | 15,219 | $890.0M | 0.24% | |
| 107 | GILDGILEAD SCIENCES INC | 12,247 | $881.0M | 0.24% | |
| 108 | ORCLORACLE CORP | 18,157 | $875.0M | 0.24% | |
| 109 | LVSLAS VEGAS SANDS CORP | 11,060 | $863.0M | 0.24% | |
| 110 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,975 | $860.0M | 0.24% | |
| 111 | DWDMORGAN STANLEY | 16,562 | $860.0M | 0.24% | |
| 112 | ACNACCENTURE PLC IRELAND CLASS A NEW | 5,262 | $853.0M | 0.23% | |
| 113 | CVSCVS HEALTH CORP | 12,803 | $845.0M | 0.23% | |
| 114 | AMTTD AMERITRADE HLDG CORP | 13,527 | $843.0M | 0.23% | |
| 115 | SYYSYSCO CORP | 12,692 | $840.0M | 0.23% | |
| 116 | LUVSOUTHWEST AIRLINES COMPANY | 16,579 | $837.0M | 0.23% | |
| 117 | AMGNAMGEN INC | 4,513 | $832.0M | 0.23% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 9,981 | $827.0M | 0.23% | |
| 119 | LOWLOWES COMPANIES INC | 8,216 | $823.0M | 0.23% | |
| 120 | —ANTHEM INC | 3,566 | $814.0M | 0.22% | |
| 121 | TELTE CONNECTIVITY LTD | 8,843 | $811.0M | 0.22% | |
| 122 | PYPLPAYPAL HOLDINGS INC | 9,560 | $806.0M | 0.22% | |
| 123 | RTN1USDRAYTHEON COMPANY NEW | 3,640 | $781.0M | 0.21% | |
| 124 | ATGEADTALEM GLOBAL ED INC | 15,866 | $781.0M | 0.21% | |
| 125 | METMETLIFE INC | 16,185 | $767.0M | 0.21% | |
| 126 | BKEBUCKLE INC | 27,252 | $764.0M | 0.21% | |
| 127 | QCOMQUALCOMM INC | 12,562 | $757.0M | 0.21% | |
| 128 | DDSDILLARDS INC CL A | 8,028 | $753.0M | 0.21% | |
| 129 | DUKDUKE ENERGY CORP NEW | 10,296 | $753.0M | 0.21% | |
| 130 | VEEVVEEVA SYSTEMS INC CL A | 9,239 | $735.0M | 0.20% | |
| 131 | LLYELI LILLY & COMPANY | 8,516 | $733.0M | 0.20% | |
| 132 | ADBEADOBE SYSTEMS INC DELAWARE | 2,895 | $727.0M | 0.20% | |
| 133 | BTUPEABODY ENERGY CORP NEW PAR | 15,418 | $722.0M | 0.20% | |
| 134 | CELGCELGENE CORP | 9,067 | $717.0M | 0.20% | |
| 135 | KMIKINDER MORGAN INC DE | 41,707 | $703.0M | 0.19% | |
| 136 | PBFPBF ENERGY INC CL A | 14,355 | $702.0M | 0.19% | |
| 137 | PSXPHILLIPS 66 | 5,983 | $699.0M | 0.19% | |
| 138 | DDOMINION ENERGY INC | 10,983 | $688.0M | 0.19% | |
| 139 | BCSBARCLAYS PLC ADR | 62,825 | $683.0M | 0.19% | |
| 140 | DKSDICKS SPORTING GOODS INC | 18,069 | $676.0M | 0.19% | |
| 141 | IPGINTERPUBLIC GROUP COMPANY INC | 28,894 | $668.0M | 0.18% | |
| 142 | —RETAIL PROPERTIES AMER INC CL A | 51,788 | $667.0M | 0.18% | |
| 143 | HONHONEYWELL INTL INC | 4,367 | $663.0M | 0.18% | |
| 144 | KMBKIMBERLY CLARK CORP | 6,380 | $659.0M | 0.18% | |
| 145 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 15,971 | $655.0M | 0.18% | |
| 146 | ADPAUTOMATIC DATA PROCESSING INC | 4,784 | $648.0M | 0.18% | |
| 147 | TSLATESLA INC | 2,034 | $646.0M | 0.18% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 11,138 | $643.0M | 0.18% | |
| 149 | COPCONOCOPHILLIPS | 9,228 | $641.0M | 0.18% | |
| 150 | —NIC INC | 40,859 | $635.0M | 0.17% | |
| 151 | —GAIN CAPITAL HLDGS INC | 78,019 | $634.0M | 0.17% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 8,693 | $621.0M | 0.17% | |
| 153 | CBCHUBB LTD | 4,613 | $616.0M | 0.17% | |
| 154 | GLWCORNING INC | 21,360 | $614.0M | 0.17% | |
| 155 | —SPARK THERAPEUTICS INC | 7,625 | $597.0M | 0.16% | |
| 156 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 30,596 | $596.0M | 0.16% | |
| 157 | MRO*MARATHON OIL CORP | 28,282 | $594.0M | 0.16% | |
| 158 | AOSA O SMITH | 9,140 | $593.0M | 0.16% | |
| 159 | BIDUNBAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 2,246 | $592.0M | 0.16% | |
| 160 | PRUPRUDENTIAL FINANCIAL INC | 5,881 | $591.0M | 0.16% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $588.0M | 0.16% | |
| 162 | OCOWENS CORNING INC NEW | 8,903 | $584.0M | 0.16% | |
| 163 | —BAXTER INTL INC | 7,735 | $578.0M | 0.16% | |
| 164 | —BLUEBIRD BIO INC | 3,075 | $560.0M | 0.15% | |
| 165 | BLKCHFBLACKROCK INC | 971 | $534.0M | 0.15% | |
| 166 | ONON SEMICONDUCTOR CORP | 20,844 | $525.0M | 0.14% | |
| 167 | TRGPTARGA RESOURCES CORP | 10,610 | $523.0M | 0.14% | |
| 168 | SLBSCHLUMBERGER LTD | 7,462 | $518.0M | 0.14% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 2,376 | $516.0M | 0.14% | |
| 170 | GMGENERAL MOTORS COMPANY | 11,625 | $514.0M | 0.14% | |
| 171 | NGGNATIONAL GRID PLC SPONSORED ADR NEW 2017 | 9,260 | $514.0M | 0.14% | |
| 172 | DTEDTE ENERGY COMPANY | 5,281 | $512.0M | 0.14% | |
| 173 | CFGCITIZENS FINANCIAL GROUP INC | 12,146 | $510.0M | 0.14% | |
| 174 | TWOTWO HARBORS INVESTMENT CORP NEW | 31,340 | $499.0M | 0.14% | |
| 175 | EMREMERSON ELECTRIC COMPANY | 6,780 | $496.0M | 0.14% | |
| 176 | ARMKARAMARK | 12,624 | $493.0M | 0.14% | |
| 177 | EDCONSOLIDATED EDISON INC | 6,662 | $485.0M | 0.13% | |
| 178 | CLCOLGATE-PALMOLIVE COMPANY | 7,547 | $478.0M | 0.13% | |
| 179 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 7,220 | $463.0M | 0.13% | |
| 180 | ISRGINTUITIVE SURGICAL INC NEW | 952 | $461.0M | 0.13% | |
| 181 | ADMARCHER DANIELS MIDLAND COMPANY | 10,289 | $461.0M | 0.13% | |
| 182 | YUMCYUM BRANDS INC | 5,484 | $456.0M | 0.13% | |
| 183 | DEDEERE & COMPANY | 2,893 | $454.0M | 0.12% | |
| 184 | ALKALASKA AIR GROUP INC | 7,246 | $452.0M | 0.12% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 2,908 | $449.0M | 0.12% | |
| 186 | BFHALLIANCE DATA SYSTEMS CORP | 2,016 | $448.0M | 0.12% | |
| 187 | DFSEURDISCOVER FINANCIAL SVCS | 5,861 | $442.0M | 0.12% | |
| 188 | TRVTRAVELERS COMPANIES INC | 3,366 | $442.0M | 0.12% | |
| 189 | —TIME WARNER INC NEW | 4,573 | $436.0M | 0.12% | |
| 190 | TRVCCITIGROUP INC NEW | 6,216 | $426.0M | 0.12% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 2,897 | $414.0M | 0.11% | |
| 192 | FMBIUSDFIRST MIDWEST BANCORP DE | 15,129 | $407.0M | 0.11% | |
| 193 | GDGENERAL DYNAMICS CORP | 2,007 | $407.0M | 0.11% | |
| 194 | —ALLIANT ENERGY CORP | 10,239 | $402.0M | 0.11% | |
| 195 | WYWELLTOWER INC | 6,877 | $399.0M | 0.11% | |
| 196 | WBAVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 15,713 | $396.0M | 0.11% | |
| 197 | MARMARRIOTT INTL INC NEW CL A | 2,846 | $394.0M | 0.11% | |
| 198 | —FREEPORT MCMORAN INC | 21,777 | $393.0M | 0.11% | |
| 199 | OREALTY INCOME CORP | 7,316 | $390.0M | 0.11% | |
| 200 | AFWALIGN TECHNOLOGY INC | 1,115 | $387.0M | 0.11% |