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 |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT MCMORAN INC | 22,883 | $326.0M | 0.10% | |
| 202 | FRMEFIRST MERCHANTS CORP | 7,479 | $324.0M | 0.10% | |
| 203 | MDTMEDTRONIC PLC | 4,136 | $322.0M | 0.10% | |
| 204 | MARMARRIOTT INTL INC NEW CL A | 2,663 | $319.0M | 0.10% | |
| 205 | SNYSANOFI SPON ADR | 6,804 | $315.0M | 0.10% | |
| 206 | PEGPUBLIC SERVICES ENTERPRISE GROUP INC | 6,325 | $315.0M | 0.10% | |
| 207 | —JOHNSON CONTROLS INC | 7,674 | $312.0M | 0.10% | |
| 208 | CMICUMMINS INC | 1,763 | $306.0M | 0.09% | |
| 209 | —MONSANTO COMPANY NEW | 2,533 | $305.0M | 0.09% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 4,746 | $305.0M | 0.09% | |
| 211 | PSAPUBLIC STORAGE | 1,443 | $301.0M | 0.09% | |
| 212 | —SELECT INCOME REIT SHS BEN INT | 12,048 | $296.0M | 0.09% | |
| 213 | ETNEATON CORP PLC | 3,670 | $291.0M | 0.09% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 1,154 | $285.0M | 0.09% | |
| 215 | ENBENBRIDGE INC | 7,706 | $283.0M | 0.09% | |
| 216 | SWKHSTANLEY BLACK & DECKER INC | 1,744 | $282.0M | 0.09% | |
| 217 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,493 | $281.0M | 0.09% | |
| 218 | COFCAPITAL ONE FINANCIAL CORP | 2,992 | $277.0M | 0.09% | |
| 219 | NVSNNOVARTIS AG SPONSORED ADR | 3,263 | $270.0M | 0.08% | |
| 220 | NUENUCOR CORP | 4,598 | $269.0M | 0.08% | |
| 221 | —BLUEBIRD BIO INC | 1,746 | $269.0M | 0.08% | |
| 222 | AFWALIGN TECHNOLOGY INC | 1,154 | $269.0M | 0.08% | |
| 223 | DHRDANAHER CORP | 2,896 | $268.0M | 0.08% | |
| 224 | GTGOODYEAR TIRE & RUBBER COMPANY | 8,965 | $268.0M | 0.08% | |
| 225 | TJXTJX COMPANIES INC NEW | 3,801 | $267.0M | 0.08% | |
| 226 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,033 | $263.0M | 0.08% | |
| 227 | EBAEBAY INC | 6,872 | $257.0M | 0.08% | |
| 228 | BMOBANK MONTREAL QUEBEC | 3,313 | $256.0M | 0.08% | |
| 229 | ARNCCHFARCONIC INC | 10,097 | $255.0M | 0.08% | |
| 230 | XELXCEL ENERGY INC | 5,177 | $255.0M | 0.08% | |
| 231 | FASTFASTENAL COMPANY | 5,335 | $254.0M | 0.08% | |
| 232 | DYHTARGET CORP | 4,229 | $253.0M | 0.08% | |
| 233 | YUMCYUM CHINA HOLDINGS INC | 6,218 | $250.0M | 0.08% | |
| 234 | BIIBBIOGEN INC | 804 | $249.0M | 0.08% | |
| 235 | CAHCARDINAL HEALTH INC | 4,043 | $247.0M | 0.08% | |
| 236 | —AMEREN CORP | 3,956 | $247.0M | 0.08% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 2,401 | $243.0M | 0.08% | |
| 238 | R6C2ROYAL DUTCH SHELL PLC | 3,652 | $241.0M | 0.07% | |
| 239 | MPCMARATHON PETROLEUM CORP | 3,870 | $241.0M | 0.07% | |
| 240 | PLDPROLOGIS INC | 3,605 | $238.0M | 0.07% | |
| 241 | NSRGYNESTLE A SPNSD ADR | 2,830 | $238.0M | 0.07% | |
| 242 | DRIDARDEN RESTAURANTS INC | 2,808 | $230.0M | 0.07% | |
| 243 | WWDWOODWARD INC | 2,936 | $230.0M | 0.07% | |
| 244 | PIIPOLARIS INDUSTRIES INC | 1,945 | $230.0M | 0.07% | |
| 245 | SYYSYSCO CORP | 4,104 | $229.0M | 0.07% | |
| 246 | WYWEYERHAEUSER COMPANY | 6,225 | $222.0M | 0.07% | |
| 247 | KRGKITE REALTY GROUP TRUST NEW | 11,597 | $221.0M | 0.07% | |
| 248 | TTENTOTAL S A SPONSORED ADR | 3,911 | $221.0M | 0.07% | |
| 249 | KRKROGER COMPANY | 10,289 | $218.0M | 0.07% | |
| 250 | DGXQUEST DIAGNOSTICS INC | 2,330 | $218.0M | 0.07% | |
| 251 | —MIDLAND CAP HLDGS CORP | 11,520 | $218.0M | 0.07% | |
| 252 | —WILLIAMS PARTNERS LP | 5,914 | $216.0M | 0.07% | |
| 253 | OHIOMEGA HEALTHCARE INVESTORS INC | 7,753 | $216.0M | 0.07% | |
| 254 | AJGARTHUR J GALLAGHER & COMPANY | 3,372 | $215.0M | 0.07% | |
| 255 | CLXCLOROX COMPANY | 1,664 | $215.0M | 0.07% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE INC | 3,117 | $214.0M | 0.07% | |
| 257 | —GRUBHUB INC | 3,502 | $213.0M | 0.07% | |
| 258 | AGNCAGNC INVESTMENT CORP | 10,714 | $213.0M | 0.07% | |
| 259 | AXONAXON ENTERPRISE INC | 9,068 | $213.0M | 0.07% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 2,325 | $209.0M | 0.06% | |
| 261 | ZBHZIMMER BIOMET HOLDINGS INC | 1,858 | $209.0M | 0.06% | |
| 262 | ARCPEURVEREIT INC | 26,233 | $208.0M | 0.06% | |
| 263 | —MB FINANCIAL INC | 4,484 | $208.0M | 0.06% | |
| 264 | FITBFIFTH THIRD BANCORP | 6,894 | $202.0M | 0.06% | |
| 265 | —ANHEUSER BUSCH INBEV SA/NV | 1,669 | $202.0M | 0.06% | |
| 266 | AMATAPPLIED MATERIALS INC | 3,585 | $202.0M | 0.06% | |
| 267 | DEODIAGEO PLC NEW SPONSORED ADR | 1,486 | $201.0M | 0.06% | |
| 268 | —GOVERNMENT PROPERTIES INCOME TRUST | 10,790 | $200.0M | 0.06% | |
| 269 | —ALLERGAN PLC | 1,142 | $200.0M | 0.06% | |
| 270 | APLEAPPLE HOSPITALITY REIT INC NEW | 10,429 | $197.0M | 0.06% | |
| 271 | NLYEURANNALY CAPITAL MANAGEMENT INC | 14,966 | $169.0M | 0.05% | |
| 272 | —SPIRIT REALTY CAP INC NEW | 19,035 | $163.0M | 0.05% | |
| 273 | —SPRINT CORP SER 1 | 14,924 | $96.0M | 0.03% | |
| 274 | —TESCO PLC SPONSORED ADR | 12,448 | $88.0M | 0.03% | |
| 275 | CHKEURCHESAPEAKE ENERGY CORP | 21,534 | $79.0M | 0.02% | |
| 276 | —RITE AID CORP | 47,764 | $76.0M | 0.02% | |
| 277 | MSNEMERSON RADIO CORP NEW 3/94 | 18,848 | $28.0M | 0.01% | |
| 278 | —AEMETIS INC NEW | 26,826 | $22.0M | 0.01% |
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