HighPoint Advisor Group LLC Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$370.5B
Holdings
329
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 12,628 | $933.0M | 0.25% | |
| 102 | —NIC INC | 55,234 | $933.0M | 0.25% | |
| 103 | GILDGILEAD SCIENCES INC | 12,313 | $931.0M | 0.25% | |
| 104 | —COLLEGIUM PHARMACEUTICAL INC | 56,167 | $927.0M | 0.25% | |
| 105 | BCCBOISE CASCADE COMPANY | 20,325 | $921.0M | 0.25% | |
| 106 | ATGEADTALEM GLOBAL ED INC | 16,462 | $918.0M | 0.25% | |
| 107 | DECKDECKERS OUTDOOR CORP | 7,657 | $908.0M | 0.25% | |
| 108 | KHCKRAFT HEINZ CO | 15,061 | $904.0M | 0.24% | |
| 109 | HFCUSDHOLLYFRONTIER CORP | 13,253 | $898.0M | 0.24% | |
| 110 | USBU S BANCORP DE NEW | 16,337 | $868.0M | 0.23% | |
| 111 | QCOMQUALCOMM INC | 13,147 | $865.0M | 0.23% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 4,937 | $864.0M | 0.23% | |
| 113 | ACNACCENTURE PLC IRELAND CLASS A NEW | 5,302 | $864.0M | 0.23% | |
| 114 | ORCLORACLE CORP | 17,947 | $863.0M | 0.23% | |
| 115 | MUMICRON TECHNOLOGY INC | 18,298 | $862.0M | 0.23% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 10,232 | $856.0M | 0.23% | |
| 117 | DUKDUKE ENERGY CORP NEW | 10,288 | $841.0M | 0.23% | |
| 118 | PINCPREMIER INC CL A | 21,964 | $837.0M | 0.23% | |
| 119 | CELGCELGENE CORP | 9,092 | $820.0M | 0.22% | |
| 120 | LLYELI LILLY & COMPANY | 7,822 | $816.0M | 0.22% | |
| 121 | FDO.FMACYS INC | 22,574 | $808.0M | 0.22% | |
| 122 | PYPLPAYPAL HOLDINGS INC | 9,452 | $806.0M | 0.22% | |
| 123 | AMTTD AMERITRADE HOLDING CORP | 13,365 | $791.0M | 0.21% | |
| 124 | VEEVVEEVA SYSTEMS INC CL A | 9,189 | $778.0M | 0.21% | |
| 125 | KMBKIMBERLY CLARK CORP | 6,553 | $775.0M | 0.21% | |
| 126 | —SOLAREDGE TECHNOLOGIES INC | 16,816 | $772.0M | 0.21% | |
| 127 | DWDMORGAN STANLEY | 15,808 | $764.0M | 0.21% | |
| 128 | LOWLOWES COMPANIES INC | 7,603 | $743.0M | 0.20% | |
| 129 | DDOMINION ENERGY INC | 10,369 | $738.0M | 0.20% | |
| 130 | KMIKINDER MORGAN INC DE | 41,228 | $735.0M | 0.20% | |
| 131 | METMETLIFE INC | 16,070 | $732.0M | 0.20% | |
| 132 | ADBEADOBE SYSTEMS INC DELAWARE | 2,917 | $726.0M | 0.20% | |
| 133 | BKEBUCKLE INC | 27,137 | $718.0M | 0.19% | |
| 134 | EXPEEXPEDIA GROUP INC | 5,436 | $713.0M | 0.19% | |
| 135 | TSLATESLA INC | 2,090 | $701.0M | 0.19% | |
| 136 | PSXPHILLIPS 66 | 5,961 | $685.0M | 0.18% | |
| 137 | ADPAUTOMATIC DATA PROCESSING INC | 4,843 | $684.0M | 0.18% | |
| 138 | NKTREURNEKTAR THERAPEUTICS | 11,335 | $680.0M | 0.18% | |
| 139 | ARCBARCBEST CORP | 14,836 | $679.0M | 0.18% | |
| 140 | DYHTARGET CORP | 8,156 | $669.0M | 0.18% | |
| 141 | DKSDICKS SPORTING GOODS INC | 18,145 | $660.0M | 0.18% | |
| 142 | GLWCORNING INC | 20,084 | $657.0M | 0.18% | |
| 143 | PBFPBF ENERGY INC CL A | 14,338 | $656.0M | 0.18% | |
| 144 | HONHONEYWELL INTL INC | 4,253 | $655.0M | 0.18% | |
| 145 | —KEMET CORP NEW | 28,415 | $654.0M | 0.18% | |
| 146 | DTEDTE ENERGY COMPANY | 5,719 | $647.0M | 0.17% | |
| 147 | GSKGLAXOSMITHKLINE PLC SPON ADR | 15,830 | $646.0M | 0.17% | |
| 148 | BTUPEABODY ENERGY CORP NEW PAR | 15,322 | $633.0M | 0.17% | |
| 149 | COPCONOCOPHILLIPS | 9,082 | $630.0M | 0.17% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $626.0M | 0.17% | |
| 151 | VSHVISHAY INTERTECHNOLOGY INC | 27,405 | $618.0M | 0.17% | |
| 152 | CBCHUBB LTD | 4,453 | $599.0M | 0.16% | |
| 153 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 29,687 | $596.0M | 0.16% | |
| 154 | PRUPRUDENTIAL FINANCIAL INC | 6,031 | $592.0M | 0.16% | |
| 155 | —RETAIL PROPERTIES AMER INC CL A | 47,778 | $592.0M | 0.16% | |
| 156 | MRO*MARATHON OIL CORP | 29,928 | $578.0M | 0.16% | |
| 157 | CFGCITIZENS FINANCIAL GROUP INC | 14,090 | $570.0M | 0.15% | |
| 158 | EDCONSOLIDATED EDISON INC | 7,059 | $570.0M | 0.15% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 11,010 | $563.0M | 0.15% | |
| 160 | BCSBARCLAYS PLC ADR | 59,094 | $558.0M | 0.15% | |
| 161 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,551 | $554.0M | 0.15% | |
| 162 | VFCV F CORP | 6,031 | $550.0M | 0.15% | |
| 163 | —BAXTER INTL INC | 7,628 | $546.0M | 0.15% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 2,353 | $543.0M | 0.15% | |
| 165 | ONON SEMICONDUCTOR CORP | 26,452 | $538.0M | 0.15% | |
| 166 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 7,358 | $532.0M | 0.14% | |
| 167 | AOSA O SMITH | 9,109 | $530.0M | 0.14% | |
| 168 | ADMARCHER DANIELS MIDLAND COMPANY | 10,147 | $509.0M | 0.14% | |
| 169 | EMREMERSON ELECTRIC COMPANY | 6,792 | $502.0M | 0.14% | |
| 170 | NSCNORFOLK SOUTHERN CORP | 2,866 | $497.0M | 0.13% | |
| 171 | CLCOLGATE-PALMOLIVE COMPANY | 7,448 | $497.0M | 0.13% | |
| 172 | —BLUEBIRD BIO INC | 3,128 | $489.0M | 0.13% | |
| 173 | ARMKARAMARK | 11,829 | $483.0M | 0.13% | |
| 174 | NGGNATIONAL GRID PLC SPONSORED ADR NEW 2017 | 9,093 | $482.0M | 0.13% | |
| 175 | —SPARK THERAPEUTICS INC | 7,728 | $479.0M | 0.13% | |
| 176 | BFHALLIANCE DATA SYSTEMS CORP | 2,016 | $474.0M | 0.13% | |
| 177 | —GRUBHUB INC | 3,677 | $473.0M | 0.13% | |
| 178 | ISRGINTUITIVE SURGICAL INC NEW | 899 | $471.0M | 0.13% | |
| 179 | SLBSCHLUMBERGER LTD | 7,497 | $468.0M | 0.13% | |
| 180 | WYWELLTOWER INC | 6,951 | $457.0M | 0.12% | |
| 181 | TWOTWO HARBORS INVESTMENT CORP NEW | 29,340 | $457.0M | 0.12% | |
| 182 | OCOWENS CORNING INC NEW | 7,855 | $455.0M | 0.12% | |
| 183 | CRMSALESFORCE.COM INC | 3,115 | $454.0M | 0.12% | |
| 184 | YUMCYUM BRANDS INC | 5,391 | $454.0M | 0.12% | |
| 185 | BLKCHFBLACKROCK INC | 948 | $450.0M | 0.12% | |
| 186 | DFSEURDISCOVER FINANCIAL SVCS | 5,762 | $445.0M | 0.12% | |
| 187 | —ALLIANT ENERGY CORP | 10,195 | $443.0M | 0.12% | |
| 188 | ALKALASKA AIR GROUP INC | 6,855 | $441.0M | 0.12% | |
| 189 | DEDEERE & COMPANY | 3,193 | $439.0M | 0.12% | |
| 190 | OREALTY INCOME CORP | 7,473 | $435.0M | 0.12% | |
| 191 | RTN1USDRAYTHEON COMPANY NEW | 2,140 | $425.0M | 0.11% | |
| 192 | GMGENERAL MOTORS CO | 11,644 | $423.0M | 0.11% | |
| 193 | TRVCCITIGROUP INC NEW | 6,076 | $423.0M | 0.11% | |
| 194 | TRVTRAVELERS COMPANIES INC | 3,201 | $417.0M | 0.11% | |
| 195 | —COVIA HLDGS CORP | 34,150 | $409.0M | 0.11% | |
| 196 | —JOHNSON CONTROLS INTL PLC | 10,852 | $408.0M | 0.11% | |
| 197 | GISGENERAL MILLS INC | 8,691 | $405.0M | 0.11% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 2,906 | $405.0M | 0.11% | |
| 199 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 14,051 | $401.0M | 0.11% | |
| 200 | FMBIUSDFIRST MIDWEST BANCORP DE | 14,846 | $401.0M | 0.11% |