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 |
|---|---|---|---|---|---|
| 201 | —GRUBHUB INC | 3,654 | $383.0M | 0.11% | |
| 202 | MDTMEDTRONIC PLC | 4,353 | $379.0M | 0.10% | |
| 203 | CRMSALESFORCE.COM INC | 2,831 | $378.0M | 0.10% | |
| 204 | GISGENERAL MILLS INC | 8,652 | $371.0M | 0.10% | |
| 205 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,281 | $371.0M | 0.10% | |
| 206 | NKTREURNEKTAR THERAPEUTICS | 6,813 | $369.0M | 0.10% | |
| 207 | AMATAPPLIED MATERIALS INC | 7,052 | $361.0M | 0.10% | |
| 208 | CCICROWN CASTLE INTL CORP NEW | 3,503 | $361.0M | 0.10% | |
| 209 | APLEAPPLE HOSPITALITY REIT INC NEW | 19,218 | $361.0M | 0.10% | |
| 210 | LRCXEURLAM RESEARCH CORP | 1,902 | $358.0M | 0.10% | |
| 211 | SAPSAP SE SPONS ADR | 2,947 | $350.0M | 0.10% | |
| 212 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 14,045 | $350.0M | 0.10% | |
| 213 | PSAPUBLIC STORAGE | 1,599 | $346.0M | 0.09% | |
| 214 | TJXTJX COMPANIES INC NEW | 3,596 | $341.0M | 0.09% | |
| 215 | HRBBLOCK H & R INC | 11,707 | $341.0M | 0.09% | |
| 216 | AZNASTRAZENECA PLC SPONSORED ADR | 9,265 | $337.0M | 0.09% | |
| 217 | DYHTARGET CORP | 4,307 | $336.0M | 0.09% | |
| 218 | AONAON PLC CL A | 2,334 | $334.0M | 0.09% | |
| 219 | STTSTATE STREET CORP | 3,309 | $332.0M | 0.09% | |
| 220 | COFCAPITAL ONE FINANCIAL CORP | 3,394 | $329.0M | 0.09% | |
| 221 | NUENUCOR CORP | 4,863 | $325.0M | 0.09% | |
| 222 | A4SAMERIPRISE FINANCIAL INC | 2,280 | $325.0M | 0.09% | |
| 223 | DHRDANAHER CORP | 3,146 | $324.0M | 0.09% | |
| 224 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 41,600 | $324.0M | 0.09% | |
| 225 | FASTFASTENAL COMPANY | 6,028 | $318.0M | 0.09% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE INC | 4,167 | $315.0M | 0.09% | |
| 227 | PPLPPL CORP | 12,191 | $314.0M | 0.09% | |
| 228 | AVGOBROADCOM INC | 1,215 | $313.0M | 0.09% | |
| 229 | —JOHNSON CONTROLS INTL PLC | 8,845 | $311.0M | 0.09% | |
| 230 | DNKNDUNKIN BRANDS GRP INC | 4,608 | $311.0M | 0.09% | |
| 231 | NSRGYNESTLE S A SPNSD ADR REPSTING REG SHS | 4,168 | $311.0M | 0.09% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISES COMPANY | 19,331 | $309.0M | 0.08% | |
| 233 | BCEBCE INC NEW | 7,258 | $307.0M | 0.08% | |
| 234 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 5,020 | $306.0M | 0.08% | |
| 235 | YUMXILINX INC | 4,392 | $305.0M | 0.08% | |
| 236 | TCEHYTENCENT HOLDINGS LTD ADR | 5,639 | $302.0M | 0.08% | |
| 237 | BDXBECTON DICKINSON & COMPANY | 1,294 | $300.0M | 0.08% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,874 | $299.0M | 0.08% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 1,278 | $298.0M | 0.08% | |
| 240 | —AMEREN CORP | 5,233 | $297.0M | 0.08% | |
| 241 | SNYSANOFI SPON ADR | 7,535 | $294.0M | 0.08% | |
| 242 | EATBRINKER INTL INC | 6,147 | $294.0M | 0.08% | |
| 243 | FRMEFIRST MERCHANTS CORP | 6,179 | $294.0M | 0.08% | |
| 244 | AXSAXIS CAPITAL HOLDINGS LIMITED | 4,994 | $289.0M | 0.08% | |
| 245 | EBAEBAY INC | 7,130 | $287.0M | 0.08% | |
| 246 | TSNTYSON FOODS INC CL A | 4,031 | $285.0M | 0.08% | |
| 247 | ETNEATON CORP PLC | 3,538 | $284.0M | 0.08% | |
| 248 | XHRXCEL ENERGY INC | 6,625 | $283.0M | 0.08% | |
| 249 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,897 | $282.0M | 0.08% | |
| 250 | PXGBXPRAXAIR INC | 1,754 | $280.0M | 0.08% | |
| 251 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 3,530 | $280.0M | 0.08% | |
| 252 | PACWUSDPACWEST BANCORP DELAWARE | 5,021 | $279.0M | 0.08% | |
| 253 | PAYXPAYCHEX INC | 4,085 | $278.0M | 0.08% | |
| 254 | NAVINAVIENT CORP | 18,604 | $275.0M | 0.08% | |
| 255 | BMOBANK MONTREAL QUEBEC | 3,466 | $274.0M | 0.08% | |
| 256 | KWKENNEDY-WILSON HOLDINGS INC | 12,952 | $272.0M | 0.07% | |
| 257 | —MIDLAND CAP HLDGS CORP | 11,520 | $270.0M | 0.07% | |
| 258 | TTENTOTAL S A SPONSORED ADR | 4,373 | $270.0M | 0.07% | |
| 259 | GU9GUESS INC | 11,822 | $265.0M | 0.07% | |
| 260 | —WEYERHAEUSER COMPANY | 6,872 | $262.0M | 0.07% | |
| 261 | NVSNNOVARTIS AG SPONSORED ADR | 3,478 | $262.0M | 0.07% | |
| 262 | PIIPOLARIS INDUSTRIES INC | 2,070 | $261.0M | 0.07% | |
| 263 | —SOGOU INC ADS REPSTG CL A ORD SHS | 22,545 | $255.0M | 0.07% | |
| 264 | AGNCAGNC INVESTMENT CORP | 13,446 | $255.0M | 0.07% | |
| 265 | —SELECT INCOME REIT SHS BEN INT | 11,899 | $253.0M | 0.07% | |
| 266 | MCOMOODYS CORP | 1,412 | $253.0M | 0.07% | |
| 267 | DRIDARDEN RESTAURANTS INC | 2,770 | $253.0M | 0.07% | |
| 268 | DEODIAGEO PLC NEW SPONSORED ADR | 1,718 | $252.0M | 0.07% | |
| 269 | MSIMOTOROLA SOLUTIONS INC NEW | 2,224 | $250.0M | 0.07% | |
| 270 | CMICUMMINS INC | 1,731 | $249.0M | 0.07% | |
| 271 | —ALLERGAN PLC | 1,461 | $249.0M | 0.07% | |
| 272 | NLYEURANNALY CAPITAL MANAGEMENT INC | 23,008 | $243.0M | 0.07% | |
| 273 | PLDPROLOGIS INC | 3,655 | $241.0M | 0.07% | |
| 274 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,893 | $241.0M | 0.07% | |
| 275 | CAHCARDINAL HEALTH INC | 4,486 | $239.0M | 0.07% | |
| 276 | BIIBBIOGEN INC | 788 | $239.0M | 0.07% | |
| 277 | AJGARTHUR J GALLAGHER & COMPANY | 3,505 | $238.0M | 0.07% | |
| 278 | YYEURYY INC ADS REPSTG CL A | 2,165 | $236.0M | 0.06% | |
| 279 | FISVFISERV INC | 3,116 | $235.0M | 0.06% | |
| 280 | WWDWILLIAMS PARTNERS L P NEW | 5,916 | $234.0M | 0.06% | |
| 281 | VENVENTAS INC | 4,271 | $234.0M | 0.06% | |
| 282 | BKBANK NEW YORK MELLON CORP | 4,003 | $230.0M | 0.06% | |
| 283 | —MB FINANCIAL INC NEW | 4,488 | $230.0M | 0.06% | |
| 284 | CLXCLOROX COMPANY | 1,807 | $229.0M | 0.06% | |
| 285 | VFCV F CORP | 2,724 | $228.0M | 0.06% | |
| 286 | ROKROCKWELL AUTOMATION INC | 1,283 | $228.0M | 0.06% | |
| 287 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,434 | $226.0M | 0.06% | |
| 288 | PRAAPRA GROUP INC | 5,603 | $226.0M | 0.06% | |
| 289 | ZBHZIMMER BIOMET HOLDINGS INC | 1,978 | $226.0M | 0.06% | |
| 290 | XELWOODWARD INC | 2,851 | $225.0M | 0.06% | |
| 291 | AMCAMC ENTERTAINMENT HLDGS INC CL A | 15,522 | $224.0M | 0.06% | |
| 292 | CITCINTAS CORP | 1,172 | $224.0M | 0.06% | |
| 293 | GTGOODYEAR TIRE & RUBBER COMPANY | 8,861 | $224.0M | 0.06% | |
| 294 | SWKHSTANLEY BLACK & DECKER INC | 1,527 | $222.0M | 0.06% | |
| 295 | FITBFIFTH THIRD BANCORP | 6,929 | $220.0M | 0.06% | |
| 296 | AXONAXON ENTERPRISE INC | 3,336 | $218.0M | 0.06% | |
| 297 | DGXQUEST DIAGNOSTICS INC | 1,981 | $217.0M | 0.06% | |
| 298 | ZTSZOETIS INC CL A | 2,489 | $216.0M | 0.06% | |
| 299 | KRKROGER COMPANY | 8,368 | $212.0M | 0.06% | |
| 300 | —KEMPER CORP DEL | 2,590 | $211.0M | 0.06% |