HighPoint Advisor Group LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$485.4B
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 10,216 | $849.0M | 0.17% | |
| 102 | KMIKINDER MORGAN INC COM | 40,507 | $848.0M | 0.17% | |
| 103 | AMATAPPLIED MATERIALS INC | 13,382 | $844.0M | 0.17% | |
| 104 | DEDEERE & CO | 4,888 | $842.0M | 0.17% | |
| 105 | ORCLORACLE CORP | 15,204 | $839.0M | 0.17% | |
| 106 | DWDMORGAN STANLEY | 15,018 | $838.0M | 0.17% | |
| 107 | MDTMEDTRONIC PLC | 6,959 | $837.0M | 0.17% | |
| 108 | —BAXTER INTERNATIONAL INC COM | 9,083 | $827.0M | 0.17% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC | 4,632 | $816.0M | 0.17% | |
| 110 | METMETLIFE INC | 15,736 | $814.0M | 0.17% | |
| 111 | CLCOLGATE-PALMOLIVE CO COM | 11,274 | $803.0M | 0.17% | |
| 112 | CBCHUBB LIMITED COM | 5,131 | $783.0M | 0.16% | |
| 113 | —COLUMBIA PROPERTY TRUST INC NEW | 35,173 | $782.0M | 0.16% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 3,801 | $777.0M | 0.16% | |
| 115 | MUMICRON TECHNOLOGY INC | 13,087 | $771.0M | 0.16% | |
| 116 | TROWPRICE T ROWE GROUP INC | 5,784 | $765.0M | 0.16% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,281 | $763.0M | 0.16% | |
| 118 | VRTXVERTEX PHARMACEUTICAL COM | 3,195 | $747.0M | 0.15% | |
| 119 | BYNDBEYOND MEAT INC | 5,637 | $726.0M | 0.15% | |
| 120 | ONON SEMICONDUCTOR CORP | 29,160 | $722.0M | 0.15% | |
| 121 | TRVCCITIGROUP INC COM | 9,071 | $722.0M | 0.15% | |
| 122 | COPCONOCOPHILLIPS | 11,255 | $718.0M | 0.15% | |
| 123 | HSYHERSHEY COMPANY | 4,697 | $717.0M | 0.15% | |
| 124 | ACNACCENTURE PLC COM | 3,429 | $716.0M | 0.15% | |
| 125 | AXONAXON ENTERPRISE INC | 9,482 | $713.0M | 0.15% | |
| 126 | AEPAMERICAN ELECTRIC POWER CO INC COM | 7,142 | $710.0M | 0.15% | |
| 127 | GSKGLAXOSMITHKLINE ADR SPONSORED | 14,873 | $706.0M | 0.15% | |
| 128 | TTDTRADE DESK INC (THE) CL A | 2,511 | $703.0M | 0.14% | |
| 129 | GNTXGENTEX CORP | 22,909 | $698.0M | 0.14% | |
| 130 | AMTAMERICAN TOWER CORP COM | 2,903 | $687.0M | 0.14% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC CL A | 2 | $685.0M | 0.14% | |
| 132 | EPAMEPAM SYSTEMS INC | 2,909 | $674.0M | 0.14% | |
| 133 | COUPEURCOUPA SOFTWARE INC | 3,929 | $666.0M | 0.14% | |
| 134 | FASTFASTENAL CO | 18,639 | $666.0M | 0.14% | |
| 135 | —ALLIANT ENERGY CORP | 11,304 | $649.0M | 0.13% | |
| 136 | BLKCHFBLACKROCK INC | 1,225 | $648.0M | 0.13% | |
| 137 | WELLWELLTOWER INC | 7,256 | $636.0M | 0.13% | |
| 138 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,928 | $635.0M | 0.13% | |
| 139 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,417 | $631.0M | 0.13% | |
| 140 | PRUPRUDENTIAL FINANCIAL INC | 6,594 | $629.0M | 0.13% | |
| 141 | BALLBALL CORP | 9,054 | $627.0M | 0.13% | |
| 142 | BLDTOPBUILD CORP | 5,500 | $626.0M | 0.13% | |
| 143 | MPCMARATHON PETROLEUM CORP | 11,146 | $626.0M | 0.13% | |
| 144 | AONAON PLC CL A | 2,933 | $619.0M | 0.13% | |
| 145 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 13,146 | $619.0M | 0.13% | |
| 146 | ITTITT INC | 8,524 | $616.0M | 0.13% | |
| 147 | PSXPHILLIPS 66 | 6,009 | $610.0M | 0.13% | |
| 148 | STTSTATE STREET CORP | 7,469 | $607.0M | 0.13% | |
| 149 | DHRDANAHER CORP | 3,695 | $604.0M | 0.12% | |
| 150 | OXYOCCIDENTAL PETROLEUM CORP | 13,429 | $593.0M | 0.12% | |
| 151 | EMREMERSON ELECTRIC CO | 7,692 | $592.0M | 0.12% | |
| 152 | TRVTRAVELERS COMPANIES INC COM | 4,178 | $586.0M | 0.12% | |
| 153 | ZTSZOETIS INC CL A | 4,118 | $583.0M | 0.12% | |
| 154 | YUMYUM BRANDS INC | 5,502 | $580.0M | 0.12% | |
| 155 | UBERUBER TECHNOLOGIES INC | 15,290 | $573.0M | 0.12% | |
| 156 | TJXTJX COS INC COM | 9,175 | $571.0M | 0.12% | |
| 157 | BKBANK NEW YORK MELLON CORP | 12,177 | $569.0M | 0.12% | |
| 158 | EDCONSOLIDATED EDISON INC | 6,203 | $564.0M | 0.12% | |
| 159 | OREALTY INCOME CORP | 7,233 | $561.0M | 0.12% | |
| 160 | AVGOBROADCOM INC | 1,812 | $558.0M | 0.11% | |
| 161 | DTEDTE ENERGY CO | 4,112 | $550.0M | 0.11% | |
| 162 | PNCPNC FINANCIAL SERVICES GROUP COM | 3,631 | $550.0M | 0.11% | |
| 163 | QRVOQORVO INC | 4,758 | $546.0M | 0.11% | |
| 164 | VLOVALERO ENERGY CORP | 6,039 | $544.0M | 0.11% | |
| 165 | PAYXPAYCHEX INC | 6,137 | $543.0M | 0.11% | |
| 166 | XYZSQUARE INC CL A | 7,943 | $542.0M | 0.11% | |
| 167 | DFSEURDISCOVER FINANCIAL SERVICES | 6,477 | $541.0M | 0.11% | |
| 168 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 4,823 | $540.0M | 0.11% | |
| 169 | —COLONY CREDIT REAL ESTATE INC CL A | 40,691 | $539.0M | 0.11% | |
| 170 | ROADCONSTRUCTION PARTNERS INC CL A | 30,648 | $533.0M | 0.11% | |
| 171 | CFGCITIZENS FINANCIAL GROUP INC | 13,194 | $528.0M | 0.11% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE INC | 5,446 | $526.0M | 0.11% | |
| 173 | ROKROCKWELL AUTOMATION INC | 2,595 | $523.0M | 0.11% | |
| 174 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 22,504 | $522.0M | 0.11% | |
| 175 | IQVIQVIA HOLDINGS INC | 3,203 | $515.0M | 0.11% | |
| 176 | RTN1USDRAYTHEON CO COM | 2,202 | $504.0M | 0.10% | |
| 177 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,414 | $504.0M | 0.10% | |
| 178 | ENBENBRIDGE INC | 12,210 | $497.0M | 0.10% | |
| 179 | NVSNNOVARTIS AG ADR SPONSORED | 5,225 | $497.0M | 0.10% | |
| 180 | LINLINDE PLC | 2,342 | $495.0M | 0.10% | |
| 181 | USX1UNITED STATES STEEL CORP NEW | 49,223 | $489.0M | 0.10% | |
| 182 | —LIMESTONE BANCORP INC | 27,930 | $487.0M | 0.10% | |
| 183 | AOSA O SMITH | 10,398 | $484.0M | 0.10% | |
| 184 | AWCAMERICAN WATER WOR COM | 3,623 | $482.0M | 0.10% | |
| 185 | DDDUPONT DE NEMOURS INC | 7,684 | $472.0M | 0.10% | |
| 186 | —ANTHEM INC | 1,534 | $469.0M | 0.10% | |
| 187 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 7,285 | $468.0M | 0.10% | |
| 188 | MSIMOTOROLA SOLUTIONS INC COM | 2,639 | $467.0M | 0.10% | |
| 189 | FEFISERV INC | 3,870 | $466.0M | 0.10% | |
| 190 | DEODIAGEO ADR SPONSORED | 2,756 | $466.0M | 0.10% | |
| 191 | GEGENERAL MILLS INC | 8,506 | $461.0M | 0.09% | |
| 192 | PHMPULTE GROUP INC COM | 10,716 | $456.0M | 0.09% | |
| 193 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,806 | $455.0M | 0.09% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 3,647 | $451.0M | 0.09% | |
| 195 | JDJD.COM INC SPON ADR REPSTG COM CL A | 11,260 | $451.0M | 0.09% | |
| 196 | AFWALIGN TECHNOLOGY INC | 1,643 | $448.0M | 0.09% | |
| 197 | FDXFEDEX CORP | 2,826 | $445.0M | 0.09% | |
| 198 | MCOMOODYS CORP | 1,725 | $442.0M | 0.09% | |
| 199 | MLKNMILLER HERMAN INC | 10,646 | $436.0M | 0.09% | |
| 200 | GISGENERAL MOTORS CO | 12,142 | $423.0M | 0.09% |