HighPoint Advisor Group LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$322.4B
Holdings
277
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSHVISHAY INTERTECHNOLOGY INC | 39,010 | $837.0M | 0.26% | |
| 102 | PCTYPAYLOCITY HOLDING CORP | 16,182 | $835.0M | 0.26% | |
| 103 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 4,506 | $833.0M | 0.26% | |
| 104 | GDOTGREEN DOT CORP CL A | 14,605 | $831.0M | 0.26% | |
| 105 | LMTLOCKHEED MARTIN CORP | 2,673 | $831.0M | 0.26% | |
| 106 | BWABORG WARNER INC | 15,658 | $828.0M | 0.26% | |
| 107 | TELTE CONNECTIVITY LTD | 9,039 | $828.0M | 0.26% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 9,828 | $822.0M | 0.25% | |
| 109 | DWDMORGAN STANLEY | 16,290 | $821.0M | 0.25% | |
| 110 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 9,140 | $818.0M | 0.25% | |
| 111 | 7HPHP INC | 37,712 | $809.0M | 0.25% | |
| 112 | SL2SLEEP NUMBER CORP | 24,963 | $809.0M | 0.25% | |
| 113 | USBUS BANCORP | 14,680 | $806.0M | 0.25% | |
| 114 | ALBALBEMARLE | 5,826 | $798.0M | 0.25% | |
| 115 | PRUPRUDENTIAL FINANCIAL INC | 7,006 | $791.0M | 0.25% | |
| 116 | LUVSOUTHWEST AIRLINES COMPANY | 14,461 | $781.0M | 0.24% | |
| 117 | PYPLPAYPAL HOLDINGS INC | 10,758 | $777.0M | 0.24% | |
| 118 | CSXCSX CORP | 14,841 | $766.0M | 0.24% | |
| 119 | ACNACCENTURE PLC IRELAND CLASS A NEW | 5,307 | $761.0M | 0.24% | |
| 120 | DDOMINION RESOURCES INC VA NEW | 9,268 | $749.0M | 0.23% | |
| 121 | A4SAMERIPRISE FINANCIAL INC | 4,582 | $736.0M | 0.23% | |
| 122 | KMIKINDER MORGAN INC | 40,975 | $729.0M | 0.23% | |
| 123 | FTVFORTIVE CORP | 9,901 | $726.0M | 0.23% | |
| 124 | SIRIEURSIRIUS XM HLDGS INC | 134,970 | $721.0M | 0.22% | |
| 125 | AMTTD AMERITRADE HLDG CORP | 14,305 | $713.0M | 0.22% | |
| 126 | EMNEASTMAN CHEMICAL COMPANY | 7,745 | $706.0M | 0.22% | |
| 127 | FDXFEDEX CORP | 3,114 | $702.0M | 0.22% | |
| 128 | —FAIRMOUNT SANTROL HLDGS INC | 156,325 | $700.0M | 0.22% | |
| 129 | CVSCVS HEALTH CORP | 10,057 | $698.0M | 0.22% | |
| 130 | RTN1USDRAYTHEON COMPANY | 3,720 | $685.0M | 0.21% | |
| 131 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 12,063 | $662.0M | 0.21% | |
| 132 | PSXPHILLIPS 66 | 7,057 | $660.0M | 0.20% | |
| 133 | BCSBARCLAYS PLC ADR | 67,615 | $657.0M | 0.20% | |
| 134 | LLYELI LILLY & COMPANY | 7,868 | $654.0M | 0.20% | |
| 135 | OCOWENS CORNING INC NEW | 8,010 | $653.0M | 0.20% | |
| 136 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 22,041 | $647.0M | 0.20% | |
| 137 | EDCONSOLIDATED EDISON INC | 7,424 | $644.0M | 0.20% | |
| 138 | QCOMQUALCOMM INC | 11,655 | $639.0M | 0.20% | |
| 139 | OXYOCCIDENTAL PETROLEUM CORP | 9,394 | $638.0M | 0.20% | |
| 140 | ILMNILLUMINA INC | 3,054 | $638.0M | 0.20% | |
| 141 | ETRENTERGY CORP | 7,338 | $636.0M | 0.20% | |
| 142 | NTRSNORTHERN TRUST CORP | 6,502 | $611.0M | 0.19% | |
| 143 | TWOTWO HARBORS INVT CORP | 61,720 | $607.0M | 0.19% | |
| 144 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 16,735 | $602.0M | 0.19% | |
| 145 | ARMKARAMARK | 13,724 | $597.0M | 0.19% | |
| 146 | GLWCORNING INC | 18,555 | $586.0M | 0.18% | |
| 147 | NVDANVIDIA CORP | 2,830 | $583.0M | 0.18% | |
| 148 | BCCBOISE CASCADE COMPANY | 15,759 | $571.0M | 0.18% | |
| 149 | DTEDTE ENERGY COMPANY | 5,143 | $570.0M | 0.18% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $567.0M | 0.18% | |
| 151 | AOSA O SMITH | 9,131 | $549.0M | 0.17% | |
| 152 | DECKDECKERS OUTDOOR CORP | 7,994 | $547.0M | 0.17% | |
| 153 | NGGNATIONAL GRID PLC SPONSORED ADR NEW | 8,843 | $537.0M | 0.17% | |
| 154 | WYNEURWYNDHAM WORLDWIDE CORP | 4,914 | $528.0M | 0.16% | |
| 155 | ADPAUTOMATIC DATA PROCESSING INC | 4,580 | $524.0M | 0.16% | |
| 156 | YUMYUM BRANDS INC | 6,465 | $512.0M | 0.16% | |
| 157 | IPINTERNATIONAL PAPER COMPANY | 8,889 | $511.0M | 0.16% | |
| 158 | TSLATESLA MOTORS INC | 1,659 | $496.0M | 0.15% | |
| 159 | HONHONEYWELL INTL INC | 3,347 | $487.0M | 0.15% | |
| 160 | WELLWELLTOWER INC | 7,104 | $481.0M | 0.15% | |
| 161 | —BAXTER INTERNATIONAL INC | 7,507 | $481.0M | 0.15% | |
| 162 | LOWLOWES COMPANIES INC | 6,259 | $480.0M | 0.15% | |
| 163 | BIDUNBAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 1,958 | $474.0M | 0.15% | |
| 164 | ALKALASKA AIR GROUP INC | 7,306 | $465.0M | 0.14% | |
| 165 | GMGENERAL MOTORS COMPANY | 10,850 | $462.0M | 0.14% | |
| 166 | COPCONOCOPHILLIPS | 8,738 | $459.0M | 0.14% | |
| 167 | PPLPPL CORP | 12,442 | $459.0M | 0.14% | |
| 168 | —EXPRESS SCRIPTS HLDG COMPANY | 7,508 | $453.0M | 0.14% | |
| 169 | —COLLEGIUM PHARMACEUTICAL INC | 48,664 | $453.0M | 0.14% | |
| 170 | —DOW CHEMICAL COMPANY | 7,200 | $453.0M | 0.14% | |
| 171 | CBCHUBB LTD | 3,009 | $449.0M | 0.14% | |
| 172 | —TIME WARNER INC NEW | 4,734 | $448.0M | 0.14% | |
| 173 | TRVTRAVELERS COMPANIES INC | 3,296 | $444.0M | 0.14% | |
| 174 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 14,594 | $436.0M | 0.14% | |
| 175 | CLCOLGATE-PALMOLIVE COMPANY | 6,114 | $434.0M | 0.13% | |
| 176 | NKENIKE INC CL B | 7,847 | $433.0M | 0.13% | |
| 177 | NKTREURNEKTAR THERAPEUTICS | 18,300 | $431.0M | 0.13% | |
| 178 | GISGENERAL MILLS INC | 8,323 | $431.0M | 0.13% | |
| 179 | EMREMERSON ELECTRIC COMPANY | 6,453 | $411.0M | 0.13% | |
| 180 | DFSEURDISCOVER FINANCIAL SVCS | 6,052 | $405.0M | 0.13% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 2,077 | $397.0M | 0.12% | |
| 182 | VENVENTAS INC | 6,219 | $397.0M | 0.12% | |
| 183 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 50,100 | $396.0M | 0.12% | |
| 184 | OREALTY INCOME CORP | 7,100 | $390.0M | 0.12% | |
| 185 | SAPSAP SE SPONS ADR | 3,294 | $381.0M | 0.12% | |
| 186 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 6,732 | $375.0M | 0.12% | |
| 187 | SLBSCHLUMBERGER LTD | 58,787 | $372.0M | 0.12% | |
| 188 | BCEBCE INC NEW | 7,870 | $371.0M | 0.12% | |
| 189 | ALLYALLY FINANCIAL INC | 13,821 | $367.0M | 0.11% | |
| 190 | XLNXEURXILINX INC | 5,012 | $363.0M | 0.11% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 2,739 | $362.0M | 0.11% | |
| 192 | —FEDERATED INVS INC PA CL B NON VOTING | 11,300 | $359.0M | 0.11% | |
| 193 | —ALLIANT ENERGY CORP | 8,234 | $355.0M | 0.11% | |
| 194 | ISRGINTUITIVE SURGICAL INC NEW | 932 | $354.0M | 0.11% | |
| 195 | AZNASTRAZENECA PLC SPONSORED ADR | 10,321 | $352.0M | 0.11% | |
| 196 | FMBIUSDFIRST MIDWEST BANCORP DE | 15,093 | $352.0M | 0.11% | |
| 197 | BLKCHFBLACKROCK IN | 724 | $344.0M | 0.11% | |
| 198 | PAYXPAYCHEX INC | 5,120 | $330.0M | 0.10% | |
| 199 | MAMASTERCARD INC CL A | 2,218 | $329.0M | 0.10% | |
| 200 | ADBEADOBE SYSTEMS INC DELAWARE | 1,802 | $326.0M | 0.10% |