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 |
|---|---|---|---|---|---|
| 201 | CCICROWN CASTLE INTL CORP NEW | 3,431 | $363.0M | 0.10% | |
| 202 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 14,002 | $360.0M | 0.10% | |
| 203 | PXGBXPRAXAIR INC | 2,135 | $356.0M | 0.10% | |
| 204 | FMBIUSDFIRST MIDWEST BANCORP DE | 14,716 | $351.0M | 0.10% | |
| 205 | AONAON PLC CL A | 2,303 | $349.0M | 0.10% | |
| 206 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | 5,186 | $349.0M | 0.10% | |
| 207 | —AMEREN CORP | 5,237 | $344.0M | 0.09% | |
| 208 | DNKNDUNKIN BRANDS GROUP INC | 4,673 | $339.0M | 0.09% | |
| 209 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 4,041 | $337.0M | 0.09% | |
| 210 | NVSNNOVARTIS AG SPON ADR | 3,869 | $337.0M | 0.09% | |
| 211 | APLEAPPLE HOSPITALITY REIT INC NEW | 19,847 | $323.0M | 0.09% | |
| 212 | ZIONZIONS BANCORPORATION N A | 7,122 | $323.0M | 0.09% | |
| 213 | PSAPUBLIC STORAGE | 1,644 | $323.0M | 0.09% | |
| 214 | —MIDLAND CAP HLDGS CORP | 11,520 | $313.0M | 0.09% | |
| 215 | WCGEURWELLCARE HEALTHPLANS INC | 1,012 | $313.0M | 0.09% | |
| 216 | COFCAPITAL ONE FINANCIAL CORP | 3,518 | $311.0M | 0.09% | |
| 217 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 41,600 | $310.0M | 0.08% | |
| 218 | —ALLERGAN PLC | 1,649 | $309.0M | 0.08% | |
| 219 | BDXBECTON DICKINSON & CO | 1,314 | $309.0M | 0.08% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE INC | 4,168 | $308.0M | 0.08% | |
| 221 | FASTFASTENAL COMPANY | 5,963 | $307.0M | 0.08% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 4,721 | $306.0M | 0.08% | |
| 223 | —SPARK THERAPEUTICS INC | 6,690 | $306.0M | 0.08% | |
| 224 | MARMARRIOTT INTL INC NEW CL A | 2,740 | $306.0M | 0.08% | |
| 225 | AFWALIGN TECHNOLOGY INC | 972 | $305.0M | 0.08% | |
| 226 | A4SAMERIPRISE FINANCIAL INC | 2,294 | $305.0M | 0.08% | |
| 227 | AMCAMC ENTERTAINMENT HLDGS INC CL A | 15,248 | $302.0M | 0.08% | |
| 228 | 7HPHP INC | 12,229 | $295.0M | 0.08% | |
| 229 | ENBENBRIDGE INC | 9,081 | $292.0M | 0.08% | |
| 230 | —WILLIAMS COS INC DEL | 11,022 | $290.0M | 0.08% | |
| 231 | NLYEURANNALY CAPITAL MANAGEMENT INC | 29,233 | $289.0M | 0.08% | |
| 232 | DRIDARDEN RESTAURANTS INC | 2,689 | $288.0M | 0.08% | |
| 233 | NCMIEURNATIONAL CINEMEDIA INC | 31,694 | $286.0M | 0.08% | |
| 234 | DHRDANAHER CORP | 2,899 | $286.0M | 0.08% | |
| 235 | LRCXEURLAM RESEARCH CORP | 1,985 | $286.0M | 0.08% | |
| 236 | NTRSNORTHERN TRUST CORP | 3,105 | $285.0M | 0.08% | |
| 237 | AZNASTRAZENECA PLC SPONSORED ADR | 7,220 | $285.0M | 0.08% | |
| 238 | EATBRINKER INTL INC | 6,071 | $281.0M | 0.08% | |
| 239 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 14,315 | $280.0M | 0.08% | |
| 240 | SAPSAP SE SPON ADR | 2,566 | $279.0M | 0.08% | |
| 241 | NUENUCOR CORP | 4,715 | $279.0M | 0.08% | |
| 242 | XELXCEL ENERGY INC | 5,652 | $276.0M | 0.08% | |
| 243 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,853 | $274.0M | 0.08% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 1,233 | $273.0M | 0.07% | |
| 245 | BMOBANK MONTREAL QUEBEC | 3,386 | $266.0M | 0.07% | |
| 246 | ESEVERSOURCE ENERGY | 4,176 | $264.0M | 0.07% | |
| 247 | XYLXYLEM INC | 3,813 | $264.0M | 0.07% | |
| 248 | —FREEPORT MCMORAN INC | 21,905 | $263.0M | 0.07% | |
| 249 | IQIQIYI INC AMER DEP SHS | 11,000 | $263.0M | 0.07% | |
| 250 | AGNCAGNC INVESTMENT CORP | 14,871 | $263.0M | 0.07% | |
| 251 | AJGARTHUR J GALLAGHER & COMPANY | 3,571 | $260.0M | 0.07% | |
| 252 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,132 | $259.0M | 0.07% | |
| 253 | CLXCLOROX COMPANY | 1,711 | $258.0M | 0.07% | |
| 254 | MUMICRON TECHNOLOGY INC | 6,499 | $258.0M | 0.07% | |
| 255 | FRMEFIRST MERCHANTS CORP | 6,179 | $256.0M | 0.07% | |
| 256 | ETNEATON CORP PLC | 3,326 | $255.0M | 0.07% | |
| 257 | —SIGNET JEWELERS LTD | 4,750 | $252.0M | 0.07% | |
| 258 | ICLRICON PLC | 1,748 | $250.0M | 0.07% | |
| 259 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,929 | $249.0M | 0.07% | |
| 260 | PAYXPAYCHEX INC | 3,689 | $249.0M | 0.07% | |
| 261 | FISVFISERV INC | 3,120 | $248.0M | 0.07% | |
| 262 | SNYSANOFI SPON ADR | 5,543 | $247.0M | 0.07% | |
| 263 | MSIMOTOROLA SOLUTIONS INC NEW | 2,000 | $246.0M | 0.07% | |
| 264 | CMICUMMINS INC | 1,758 | $246.0M | 0.07% | |
| 265 | BCEBCE INC NEW | 6,085 | $246.0M | 0.07% | |
| 266 | KSUEURKANSAS CITY SOUTHERN NEW | 2,335 | $246.0M | 0.07% | |
| 267 | ROKROCKWELL AUTOMATION INC | 1,500 | $245.0M | 0.07% | |
| 268 | VENVENTAS INC | 4,495 | $245.0M | 0.07% | |
| 269 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 2,635 | $241.0M | 0.07% | |
| 270 | KWKENNEDY-WILSON HOLDINGS INC | 12,584 | $239.0M | 0.07% | |
| 271 | TSNTYSON FOODS INC CL A | 3,845 | $238.0M | 0.07% | |
| 272 | FEFIRSTENERGY CORP | 6,145 | $237.0M | 0.06% | |
| 273 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 6,334 | $236.0M | 0.06% | |
| 274 | WPCW P CAREY INC | 3,637 | $235.0M | 0.06% | |
| 275 | DEODIAGEO PLC NEW SPON ADR | 1,669 | $233.0M | 0.06% | |
| 276 | AIZASSURANT INC | 2,218 | $231.0M | 0.06% | |
| 277 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 10,732 | $228.0M | 0.06% | |
| 278 | UAUNDER ARMOUR INC CL C | 13,328 | $227.0M | 0.06% | |
| 279 | ZTSZOETIS INC CL A | 2,451 | $227.0M | 0.06% | |
| 280 | PLDPROLOGIS INC | 3,572 | $226.0M | 0.06% | |
| 281 | —SELECT INCOME REIT SHS BEN INT | 11,186 | $223.0M | 0.06% | |
| 282 | STTSTATE STREET CORP | 3,138 | $222.0M | 0.06% | |
| 283 | CGCCANOPY GROWTH CORP | 5,320 | $221.0M | 0.06% | |
| 284 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,375 | $220.0M | 0.06% | |
| 285 | CAHCARDINAL HEALTH INC | 4,211 | $219.0M | 0.06% | |
| 286 | PPLPPL CORP | 7,149 | $219.0M | 0.06% | |
| 287 | WWDWOODWARD INC | 2,856 | $218.0M | 0.06% | |
| 288 | GLDDGREAT LAKES DREDGE & DOCK CORP NEW | 39,542 | $217.0M | 0.06% | |
| 289 | FSLRFIRST SOLAR INC | 4,720 | $214.0M | 0.06% | |
| 290 | WHRWHIRLPOOL CORP | 2,013 | $214.0M | 0.06% | |
| 291 | EOGEOG RESOURCES INC | 1,840 | $214.0M | 0.06% | |
| 292 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADRS | 4,336 | $213.0M | 0.06% | |
| 293 | KRKROGER CO | 7,555 | $211.0M | 0.06% | |
| 294 | —AETNA INC NEW | 1,047 | $209.0M | 0.06% | |
| 295 | PGRPROGRESSIVE CORP OH | 2,966 | $208.0M | 0.06% | |
| 296 | ETRENTERGY CORP NEW | 2,479 | $207.0M | 0.06% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A | 5,329 | $206.0M | 0.06% | |
| 298 | MCOMOODYS CORP | 1,274 | $203.0M | 0.06% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC | 1,628 | $202.0M | 0.06% | |
| 300 | DGXQUEST DIAGNOSTICS INC | 1,993 | $202.0M | 0.06% |