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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 2,073 | $399.0M | 0.11% | |
| 202 | TRGPTARGA RESOURCES CORP | 7,451 | $394.0M | 0.11% | |
| 203 | MDTMEDTRONIC PLC | 4,264 | $388.0M | 0.10% | |
| 204 | ZIONZIONS BANCORPORATION | 7,204 | $387.0M | 0.10% | |
| 205 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,032 | $378.0M | 0.10% | |
| 206 | LRCXEURLAM RESEARCH CORP | 2,115 | $369.0M | 0.10% | |
| 207 | WBAVODAFONE GROUP PLC NEW SPON ADR NO PAR | 16,118 | $368.0M | 0.10% | |
| 208 | NTAPNETAPP INC | 4,626 | $368.0M | 0.10% | |
| 209 | COFCAPITAL ONE FINANCIAL CORP | 3,712 | $367.0M | 0.10% | |
| 210 | AFWALIGN TECHNOLOGY INC | 1,042 | $366.0M | 0.10% | |
| 211 | TJXTJX COS INC NEW | 3,640 | $362.0M | 0.10% | |
| 212 | FASTFASTENAL COMPANY | 6,031 | $358.0M | 0.10% | |
| 213 | PSAPUBLIC STORAGE | 1,593 | $352.0M | 0.10% | |
| 214 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,432 | $351.0M | 0.09% | |
| 215 | MARMARRIOTT INTL INC NEW CL A | 2,823 | $345.0M | 0.09% | |
| 216 | BDXBECTON DICKINSON & COMPANY | 1,361 | $344.0M | 0.09% | |
| 217 | NSRGYNESTLE S A SPNSD ADR REPSTING REG SHS | 4,220 | $344.0M | 0.09% | |
| 218 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 41,600 | $340.0M | 0.09% | |
| 219 | APLEAPPLE HOSPITALITY REIT INC NEW | 19,235 | $340.0M | 0.09% | |
| 220 | —AMEREN CORP | 5,235 | $337.0M | 0.09% | |
| 221 | DNKNDUNKIN BRANDS GRP INC | 4,629 | $335.0M | 0.09% | |
| 222 | AONAON PLC CL A | 2,268 | $324.0M | 0.09% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 5,131 | $323.0M | 0.09% | |
| 224 | A4SAMERIPRISE FINANCIAL INC | 2,294 | $318.0M | 0.09% | |
| 225 | AMATAPPLIED MATERIALS INC | 6,661 | $316.0M | 0.09% | |
| 226 | PAYXPAYCHEX INC | 4,296 | $309.0M | 0.08% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE INC | 4,189 | $307.0M | 0.08% | |
| 228 | AZNASTRAZENECA PLC SPONSORED ADR | 7,974 | $303.0M | 0.08% | |
| 229 | WMBWILLIAMS COS INC DEL | 10,096 | $303.0M | 0.08% | |
| 230 | —FREEPORT MCMORAN INC | 21,867 | $301.0M | 0.08% | |
| 231 | FRMEFIRST MERCHANTS CORP | 6,179 | $301.0M | 0.08% | |
| 232 | NUENUCOR CORP | 4,850 | $300.0M | 0.08% | |
| 233 | NVSNNOVARTIS AG SPONSORED ADR | 3,633 | $299.0M | 0.08% | |
| 234 | SAPSAP SE SPONS ADR | 2,565 | $298.0M | 0.08% | |
| 235 | DRIDARDEN RESTAURANTS INC | 2,589 | $292.0M | 0.08% | |
| 236 | —ALLERGAN PLC | 1,580 | $291.0M | 0.08% | |
| 237 | BCEBCE INC NEW | 7,033 | $289.0M | 0.08% | |
| 238 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 3,211 | $286.0M | 0.08% | |
| 239 | CLXCLOROX COMPANY | 1,951 | $286.0M | 0.08% | |
| 240 | CCICROWN CASTLE INTL CORP NEW | 3,423 | $286.0M | 0.08% | |
| 241 | DHRDANAHER CORP | 2,836 | $285.0M | 0.08% | |
| 242 | AGNCAGNC INVESTMENT CORP | 14,936 | $285.0M | 0.08% | |
| 243 | WCGEURWELLCARE HEALTHPLANS INC | 971 | $285.0M | 0.08% | |
| 244 | NCMIEURNATIONAL CINEMEDIA INC | 31,759 | $284.0M | 0.08% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 1,220 | $284.0M | 0.08% | |
| 246 | PXGBXPRAXAIR INC | 1,840 | $284.0M | 0.08% | |
| 247 | SIGSIGNET JEWELERS LTD | 4,660 | $284.0M | 0.08% | |
| 248 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 6,621 | $283.0M | 0.08% | |
| 249 | ENBENBRIDGE INC | 8,094 | $282.0M | 0.08% | |
| 250 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,685 | $280.0M | 0.08% | |
| 251 | ETNEATON CORP PLC | 3,465 | $279.0M | 0.08% | |
| 252 | AMCAMC ENTERTAINMENT HLDGS INC CL A | 15,347 | $278.0M | 0.08% | |
| 253 | XYLXYLEM INC | 3,720 | $278.0M | 0.08% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,708 | $278.0M | 0.08% | |
| 255 | BMOBANK MONTREAL QUEBEC | 3,473 | $277.0M | 0.07% | |
| 256 | XHRXCEL ENERGY INC | 5,648 | $272.0M | 0.07% | |
| 257 | —SOGOU INC ADS REPSTG CL A ORD SHS | 29,995 | $271.0M | 0.07% | |
| 258 | —MIDLAND CAP HLDGS CORP | 11,520 | $270.0M | 0.07% | |
| 259 | NLYEURANNALY CAPITAL MANAGEMENT INC | 25,346 | $268.0M | 0.07% | |
| 260 | CMICUMMINS INC | 1,906 | $268.0M | 0.07% | |
| 261 | ESEVERSOURCE ENERGY | 4,219 | $266.0M | 0.07% | |
| 262 | CITCINTAS CORP | 1,251 | $265.0M | 0.07% | |
| 263 | KWKENNEDY-WILSON HOLDINGS INC | 12,421 | $264.0M | 0.07% | |
| 264 | GU9GUESS INC | 11,580 | $264.0M | 0.07% | |
| 265 | STTSTATE STREET CORP | 3,109 | $262.0M | 0.07% | |
| 266 | EATBRINKER INTL INC | 6,018 | $261.0M | 0.07% | |
| 267 | DEODIAGEO PLC NEW SPONSORED ADR | 1,846 | $261.0M | 0.07% | |
| 268 | IQIQIYI INC AMER DEP SHS | 9,935 | $259.0M | 0.07% | |
| 269 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,923 | $258.0M | 0.07% | |
| 270 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | 3,973 | $257.0M | 0.07% | |
| 271 | AJGARTHUR J GALLAGHER & COMPANY | 3,554 | $256.0M | 0.07% | |
| 272 | PACWUSDPACWEST BANCORP DELAWARE | 4,920 | $255.0M | 0.07% | |
| 273 | VENVENTAS INC | 4,336 | $255.0M | 0.07% | |
| 274 | WHRWHIRLPOOL CORP | 1,964 | $251.0M | 0.07% | |
| 275 | —SELECT INCOME REIT SHS BEN INT | 11,914 | $250.0M | 0.07% | |
| 276 | WPCW P CAREY INC | 3,807 | $249.0M | 0.07% | |
| 277 | FISVFISERV INC | 3,116 | $246.0M | 0.07% | |
| 278 | KRKROGER COMPANY | 7,961 | $243.0M | 0.07% | |
| 279 | PLDPROLOGIS INC | 3,704 | $243.0M | 0.07% | |
| 280 | EBAEBAY INC | 7,130 | $241.0M | 0.07% | |
| 281 | MSIMOTOROLA SOLUTIONS INC NEW | 1,940 | $235.0M | 0.06% | |
| 282 | —WEYERHAEUSER COMPANY | 6,642 | $235.0M | 0.06% | |
| 283 | SWKHSTANLEY BLACK & DECKER INC | 1,669 | $234.0M | 0.06% | |
| 284 | TSNTYSON FOODS INC CL A | 3,835 | $234.0M | 0.06% | |
| 285 | AIZASSURANT INC | 2,176 | $231.0M | 0.06% | |
| 286 | FEFIRSTENERGY CORP | 6,142 | $228.0M | 0.06% | |
| 287 | PPLPPL CORP | 7,707 | $228.0M | 0.06% | |
| 288 | FSLRFIRST SOLAR INC | 4,473 | $227.0M | 0.06% | |
| 289 | XELWOODWARD INC | 2,851 | $226.0M | 0.06% | |
| 290 | PIIPOLARIS INDUSTRIES INC | 2,110 | $226.0M | 0.06% | |
| 291 | ZTSZOETIS INC CL A | 2,431 | $223.0M | 0.06% | |
| 292 | TTENTOTAL S A SPONSORED ADR | 3,705 | $221.0M | 0.06% | |
| 293 | ROKROCKWELL AUTOMATION INC | 1,277 | $221.0M | 0.06% | |
| 294 | LEALEAR CORP NEW | 1,276 | $220.0M | 0.06% | |
| 295 | MCOMOODYS CORP | 1,268 | $218.0M | 0.06% | |
| 296 | DGXQUEST DIAGNOSTICS INC | 1,987 | $218.0M | 0.06% | |
| 297 | UAUNDER ARMOUR INC CL C | 11,348 | $218.0M | 0.06% | |
| 298 | —MB FINANCIAL INC NEW | 4,491 | $218.0M | 0.06% | |
| 299 | JDJD.COM INC SPON ADR REPSTG COM CL A | 6,742 | $216.0M | 0.06% | |
| 300 | GLDDGREAT LAKES DREDGE & DOCK CORP NEW | 39,542 | $216.0M | 0.06% |