HighPoint Advisor Group LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$365.2B
Holdings
352
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP | 4,196 | $876.0M | 0.24% | |
| 102 | GILDGILEAD SCIENCES INC | 12,102 | $875.0M | 0.24% | |
| 103 | WDRWADDELL & REED FINANCIAL INC CL A | 42,614 | $873.0M | 0.24% | |
| 104 | SHWSHERWIN WILLIAMS CO | 2,152 | $869.0M | 0.24% | |
| 105 | DECKDECKERS OUTDOOR CORP | 7,843 | $860.0M | 0.24% | |
| 106 | HFCUSDHOLLYFRONTIER CORP | 13,221 | $857.0M | 0.23% | |
| 107 | GLWCORNING INC | 27,589 | $851.0M | 0.23% | |
| 108 | FAROFARO TECHNOLOGIES INC | 16,031 | $849.0M | 0.23% | |
| 109 | DUKDUKE ENERGY CORP NEW | 10,269 | $849.0M | 0.23% | |
| 110 | TSSTOTAL SYSTEMS SERVICES INC | 9,074 | $848.0M | 0.23% | |
| 111 | ORCLORACLE CORP | 17,577 | $843.0M | 0.23% | |
| 112 | ACNACCENTURE PLC IRELAND CLASS A NEW | 5,237 | $836.0M | 0.23% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 10,396 | $835.0M | 0.23% | |
| 114 | KHCKRAFT HEINZ CO | 14,828 | $833.0M | 0.23% | |
| 115 | USBU S BANCORP DE NEW | 16,165 | $831.0M | 0.23% | |
| 116 | MOMOUSDMOMO INC ADR | 25,509 | $818.0M | 0.22% | |
| 117 | PYPLPAYPAL HOLDINGS INC | 9,540 | $815.0M | 0.22% | |
| 118 | LOWLOWES COMPANIES INC | 7,778 | $765.0M | 0.21% | |
| 119 | DDOMINION ENERGY INC | 10,394 | $762.0M | 0.21% | |
| 120 | UFSDOMTAR CORP NEW | 16,643 | $754.0M | 0.21% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 8,208 | $741.0M | 0.20% | |
| 122 | PBFPBF ENERGY INC CL A | 16,806 | $738.0M | 0.20% | |
| 123 | CELGCELGENE CORP | 9,121 | $735.0M | 0.20% | |
| 124 | KMIKINDER MORGAN INC DE | 41,966 | $732.0M | 0.20% | |
| 125 | DWDMORGAN STANLEY | 15,886 | $717.0M | 0.20% | |
| 126 | ADBEADOBE INC | 2,825 | $709.0M | 0.19% | |
| 127 | FDO.FMACYS INC | 21,497 | $707.0M | 0.19% | |
| 128 | DKSDICKS SPORTING GOODS INC | 20,986 | $704.0M | 0.19% | |
| 129 | GBXGREENBRIER COS INC | 11,979 | $698.0M | 0.19% | |
| 130 | ADPAUTOMATIC DATA PROCESSING INC | 4,840 | $697.0M | 0.19% | |
| 131 | METMETLIFE INC | 16,162 | $693.0M | 0.19% | |
| 132 | EEFTEURONET WORLDWIDE INC | 6,044 | $685.0M | 0.19% | |
| 133 | DYHTARGET CORP | 8,219 | $684.0M | 0.19% | |
| 134 | HONHONEYWELL INTL INC | 4,357 | $665.0M | 0.18% | |
| 135 | GSKGLAXOSMITHKLINE PLC SPON ADR | 16,368 | $663.0M | 0.18% | |
| 136 | CBCHUBB LTD | 5,205 | $662.0M | 0.18% | |
| 137 | COPCONOCOPHILLIPS | 9,189 | $662.0M | 0.18% | |
| 138 | EXPEEXPEDIA GROUP INC | 5,579 | $661.0M | 0.18% | |
| 139 | JNPJUNIPER NETWORKS INC | 23,025 | $656.0M | 0.18% | |
| 140 | VEEVVEEVA SYSTEMS INC CL A | 6,834 | $626.0M | 0.17% | |
| 141 | AANUSDAARONS INC PAR $0.50 | 12,837 | $621.0M | 0.17% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC CL A | 2 | $618.0M | 0.17% | |
| 143 | TSLATESLA INC | 2,363 | $617.0M | 0.17% | |
| 144 | PSXPHILLIPS 66 | 5,827 | $601.0M | 0.16% | |
| 145 | TROWPRICE T ROWE GRP INC | 5,921 | $589.0M | 0.16% | |
| 146 | ARCBARCBEST CORP | 14,765 | $571.0M | 0.16% | |
| 147 | DFSEURDISCOVER FINANCIAL SERVICES | 7,486 | $556.0M | 0.15% | |
| 148 | KMBKIMBERLY CLARK CORP | 5,138 | $547.0M | 0.15% | |
| 149 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 7,378 | $540.0M | 0.15% | |
| 150 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 29,645 | $540.0M | 0.15% | |
| 151 | PRUPRUDENTIAL FINANCIAL INC | 5,616 | $537.0M | 0.15% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 2,375 | $536.0M | 0.15% | |
| 153 | —BAXTER INTL INC | 7,443 | $514.0M | 0.14% | |
| 154 | EDCONSOLIDATED EDISON INC | 6,643 | $510.0M | 0.14% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 11,137 | $508.0M | 0.14% | |
| 156 | CFGCITIZENS FINANCIAL GROUP INC | 14,140 | $506.0M | 0.14% | |
| 157 | OREALTY INCOME CORP | 8,682 | $501.0M | 0.14% | |
| 158 | ADMARCHER DANIELS MIDLAND COMPANY | 10,217 | $500.0M | 0.14% | |
| 159 | VFCV F CORP | 6,392 | $496.0M | 0.14% | |
| 160 | AVGOBROADCOM INC | 2,169 | $496.0M | 0.14% | |
| 161 | BCSBARCLAYS PLC ADR | 57,925 | $492.0M | 0.13% | |
| 162 | YUMYUM BRANDS INC | 5,448 | $487.0M | 0.13% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 2,953 | $484.0M | 0.13% | |
| 164 | CLCOLGATE-PALMOLIVE COMPANY | 7,606 | $484.0M | 0.13% | |
| 165 | EMREMERSON ELECTRIC COMPANY | 6,698 | $480.0M | 0.13% | |
| 166 | CMACOMERICA INC | 5,844 | $474.0M | 0.13% | |
| 167 | —RETAIL PROPERTIES AMER INC CL A | 40,442 | $471.0M | 0.13% | |
| 168 | TJXTJX COS INC NEW | 4,302 | $467.0M | 0.13% | |
| 169 | CRMSALESFORCE.COM INC | 3,267 | $467.0M | 0.13% | |
| 170 | DTEDTE ENERGY CO | 4,133 | $464.0M | 0.13% | |
| 171 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 8,506 | $463.0M | 0.13% | |
| 172 | SLBSCHLUMBERGER LTD | 8,046 | $457.0M | 0.13% | |
| 173 | ISRGINTUITIVE SURGICAL INC NEW | 885 | $453.0M | 0.12% | |
| 174 | ONON SEMICONDUCTOR CORP | 28,537 | $453.0M | 0.12% | |
| 175 | WELLWELLTOWER INC | 7,122 | $451.0M | 0.12% | |
| 176 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,258 | $443.0M | 0.12% | |
| 177 | —ALLIANT ENERGY CORP | 10,095 | $441.0M | 0.12% | |
| 178 | ADNTADIENT PLC | 14,164 | $436.0M | 0.12% | |
| 179 | NKTREURNEKTAR THERAPEUTICS | 10,895 | $435.0M | 0.12% | |
| 180 | TWOTWO HARBORS INVESTMENT CORP NEW | 29,967 | $433.0M | 0.12% | |
| 181 | ALKALASKA AIR GROUP INC | 6,785 | $431.0M | 0.12% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 2,825 | $422.0M | 0.12% | |
| 183 | TRVCCITIGROUP INC NEW | 6,326 | $421.0M | 0.12% | |
| 184 | ARMKARAMARK | 11,204 | $420.0M | 0.12% | |
| 185 | BFHALLIANCE DATA SYSTEMS CORP | 2,016 | $419.0M | 0.11% | |
| 186 | TRVTRAVELERS COS INC | 3,359 | $417.0M | 0.11% | |
| 187 | —GRUBHUB INC | 3,568 | $417.0M | 0.11% | |
| 188 | DEDEERE & CO | 2,845 | $414.0M | 0.11% | |
| 189 | —JOHNSON CONTROLS INTL PLC | 12,590 | $411.0M | 0.11% | |
| 190 | AOSA O SMITH | 9,024 | $411.0M | 0.11% | |
| 191 | RTN1USDRAYTHEON COMPANY NEW | 2,143 | $410.0M | 0.11% | |
| 192 | BLKCHFBLACKROCK INC | 1,043 | $409.0M | 0.11% | |
| 193 | TRGPTARGA RESOURCES CORP | 7,231 | $407.0M | 0.11% | |
| 194 | GISGENERAL MILLS INC | 9,096 | $402.0M | 0.11% | |
| 195 | GMGENERAL MOTORS CO | 12,608 | $395.0M | 0.11% | |
| 196 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,157 | $391.0M | 0.11% | |
| 197 | GDGENERAL DYNAMICS CORP | 2,002 | $381.0M | 0.10% | |
| 198 | OCOWENS CORNING INC NEW | 7,755 | $378.0M | 0.10% | |
| 199 | NTAPNETAPP INC | 4,663 | $375.0M | 0.10% | |
| 200 | —BLUEBIRD BIO INC | 3,107 | $365.0M | 0.10% |