HighPoint Advisor Group LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$285.2B
Holdings
280
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP COMMON | 4,926 | $732.0M | 0.26% | |
| 102 | CHDCHURCH & DWIGHT COMPANY INC | 7,245 | $731.0M | 0.26% | |
| 103 | NWLNEWELL BRANDS INC | 13,471 | $729.0M | 0.26% | |
| 104 | DDOMINION RESOURCES INC VA NEW | 9,756 | $729.0M | 0.26% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 8,458 | $723.0M | 0.25% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 7,614 | $717.0M | 0.25% | |
| 107 | EFXEQUIFAX INC | 5,412 | $716.0M | 0.25% | |
| 108 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 15,267 | $678.0M | 0.24% | |
| 109 | —ALBEMARLE CORP | 8,246 | $676.0M | 0.24% | |
| 110 | CLXCLOROX COMPANY | 4,938 | $655.0M | 0.23% | |
| 111 | ORCLORACLE CORP | 15,817 | $650.0M | 0.23% | |
| 112 | CICIGNA CORP | 5,065 | $644.0M | 0.23% | |
| 113 | HONHONEYWELL INTL INC | 5,517 | $641.0M | 0.22% | |
| 114 | EDCONSOLIDATED EDISON INC | 7,961 | $622.0M | 0.22% | |
| 115 | TSNTYSON FOODS INC | 8,325 | $620.0M | 0.22% | |
| 116 | ARMKARAMARK | 17,194 | $615.0M | 0.22% | |
| 117 | —ALLIANT ENERGY CORP | 15,611 | $613.0M | 0.21% | |
| 118 | SHWSHERWIN WILLIAMS CO | 2,015 | $595.0M | 0.21% | |
| 119 | PDCOEURPARSLEY ENERGY INC | 18,146 | $593.0M | 0.21% | |
| 120 | JCITYCO INTL PLC | 13,212 | $591.0M | 0.21% | |
| 121 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 17,720 | $589.0M | 0.21% | |
| 122 | METMETLIFE INC | 14,248 | $588.0M | 0.21% | |
| 123 | SLBSCHLUMBERGER LTD | 7,180 | $588.0M | 0.21% | |
| 124 | PSXPHILLIPS 66 | 7,617 | $584.0M | 0.20% | |
| 125 | —BARCLAYS PLC ADR | 68,594 | $582.0M | 0.20% | |
| 126 | YUMYUM BRANDS INC | 6,498 | $579.0M | 0.20% | |
| 127 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 66,200 | $578.0M | 0.20% | |
| 128 | —SELECT INCOME REIT SHS BEN INT | 20,929 | $570.0M | 0.20% | |
| 129 | SIRIEURSIRIUS XM HLDGS INC | 135,045 | $566.0M | 0.20% | |
| 130 | OREALTY INCOME CORP | 8,110 | $559.0M | 0.20% | |
| 131 | —BANK AMERICA CORP | 36,145 | $549.0M | 0.19% | |
| 132 | —NEWFIELD EXPLORATION COMPANY | 11,893 | $548.0M | 0.19% | |
| 133 | NGGNATIONAL GRID PLC SPONSORED ADR NEW | 7,705 | $545.0M | 0.19% | |
| 134 | —BOEING COMPANY | 4,095 | $543.0M | 0.19% | |
| 135 | NINISOURCE INC | 21,634 | $538.0M | 0.19% | |
| 136 | —BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 17,900 | $536.0M | 0.19% | |
| 137 | VMCVULCAN MATERIALS COMPANY | 4,455 | $533.0M | 0.19% | |
| 138 | WELLWELLTOWER INC | 6,764 | $529.0M | 0.19% | |
| 139 | CMACOMERICA INC | 24,310 | $528.0M | 0.19% | |
| 140 | DGDOLLAR GENERAL CORP NEW | 5,734 | $528.0M | 0.19% | |
| 141 | UHSUNIVERSAL HEALTH SERVICES CL B | 4,140 | $522.0M | 0.18% | |
| 142 | PAYXPAYCHEX INC | 8,758 | $521.0M | 0.18% | |
| 143 | NDAQNASDAQ INC | 7,338 | $515.0M | 0.18% | |
| 144 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 16,605 | $513.0M | 0.18% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 3,235 | $507.0M | 0.18% | |
| 146 | ALKALASKA AIR GROUP INC | 7,696 | $500.0M | 0.18% | |
| 147 | COPCONOCOPHILLIPS | 12,108 | $499.0M | 0.17% | |
| 148 | PRUPRUDENTIAL FINANCIAL INC | 6,402 | $496.0M | 0.17% | |
| 149 | GISGENERAL MILLS INC | 6,862 | $487.0M | 0.17% | |
| 150 | USBUS BANCORP | 11,216 | $480.0M | 0.17% | |
| 151 | GMGENERAL MOTORS COMPANY | 15,446 | $480.0M | 0.17% | |
| 152 | THSTREEHOUSE FOODS INC | 4,794 | $476.0M | 0.17% | |
| 153 | —T-MOBILE US INC | 9,904 | $472.0M | 0.17% | |
| 154 | —DU PONT E.I.DE NEMOURS & COMPANY | 6,839 | $471.0M | 0.17% | |
| 155 | DTEDTE ENERGY COMPANY | 4,933 | $470.0M | 0.16% | |
| 156 | TWOTWO HARBORS INVT CORP | 51,941 | $464.0M | 0.16% | |
| 157 | OXYOCCIDENTAL PETROLEUM CORP | 6,245 | $460.0M | 0.16% | |
| 158 | AOSA O SMITH | 4,837 | $456.0M | 0.16% | |
| 159 | DRIDARDEN RESTAURANTS INC | 7,224 | $450.0M | 0.16% | |
| 160 | GLWCORNING INC | 19,601 | $449.0M | 0.16% | |
| 161 | —AMGEN INC | 2,585 | $445.0M | 0.16% | |
| 162 | —AQUA AMERICA INC | 13,519 | $442.0M | 0.15% | |
| 163 | —BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $441.0M | 0.15% | |
| 164 | CAHCARDINAL HEALTH INC | 5,236 | $439.0M | 0.15% | |
| 165 | NUENUCOR CORP | 8,295 | $438.0M | 0.15% | |
| 166 | RGRSTURM RUGER & CO INC | 6,497 | $433.0M | 0.15% | |
| 167 | DWDMORGAN STANLEY | 14,466 | $424.0M | 0.15% | |
| 168 | SYYSYSCO CORP | 7,964 | $413.0M | 0.14% | |
| 169 | CLCOLGATE-PALMOLIVE COMPANY | 5,377 | $402.0M | 0.14% | |
| 170 | KRGKITE REALTY GROUP TRUST NEW | 13,236 | $392.0M | 0.14% | |
| 171 | CINFCINCINNATI FINANCIAL CORP | 5,142 | $391.0M | 0.14% | |
| 172 | CSXCSX CORP | 13,623 | $385.0M | 0.14% | |
| 173 | OMCOMNICOM GROUP INC | 4,669 | $382.0M | 0.13% | |
| 174 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 4,459 | $380.0M | 0.13% | |
| 175 | PCGPG&E CORP | 5,912 | $375.0M | 0.13% | |
| 176 | NKENIKE INC CL B | 6,680 | $373.0M | 0.13% | |
| 177 | USX1UNITED STATES STEEL CORP NEW | 15,301 | $371.0M | 0.13% | |
| 178 | —BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 2,210 | $366.0M | 0.13% | |
| 179 | AAALCOA INC | 35,130 | $364.0M | 0.13% | |
| 180 | —DUPONT FABROS TECHNOLOGY INC | 7,596 | $355.0M | 0.12% | |
| 181 | GPCGENUINE PARTS COMPANY | 3,502 | $353.0M | 0.12% | |
| 182 | —ITC HOLDINGS CORP | 7,625 | $351.0M | 0.12% | |
| 183 | ARCPEURVEREIT INC | 32,892 | $350.0M | 0.12% | |
| 184 | —SANOFI SPON ADR | 8,484 | $344.0M | 0.12% | |
| 185 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 5,484 | $344.0M | 0.12% | |
| 186 | TROWPRICE T ROWE GRP INC | 4,966 | $342.0M | 0.12% | |
| 187 | TSLATESLA MOTORS INC | 1,480 | $339.0M | 0.12% | |
| 188 | —AUTOMATIC DATA PROCESSING INC | 3,703 | $333.0M | 0.12% | |
| 189 | LEGLEGGETT & PLATT INC | 6,171 | $324.0M | 0.11% | |
| 190 | CNPCENTERPOINT ENERGY INC | 14,273 | $324.0M | 0.11% | |
| 191 | TWXCHFTIME WARNER INC NEW | 4,095 | $324.0M | 0.11% | |
| 192 | —ASTRAZENECA PLC SPONSORED ADR | 9,462 | $323.0M | 0.11% | |
| 193 | —EATON CORP PLC | 4,872 | $321.0M | 0.11% | |
| 194 | EMREMERSON ELECTRIC COMPANY | 5,882 | $320.0M | 0.11% | |
| 195 | KRKROGER COMPANY | 9,885 | $319.0M | 0.11% | |
| 196 | NFLXNETFLIX INC | 3,395 | $319.0M | 0.11% | |
| 197 | CBCHUBB LTD | 2,501 | $317.0M | 0.11% | |
| 198 | DYHTARGET CORP | 4,294 | $312.0M | 0.11% | |
| 199 | PYPLPAYPAL HOLDINGS INC | 8,140 | $310.0M | 0.11% | |
| 200 | —TASER INTERNATIONAL INC | 10,668 | $306.0M | 0.11% |