HighPoint Advisor Group LLC Q4 2016 Filing
Filed March 2, 2017
Portfolio Value
$310.5B
Holdings
272
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 13,449 | $792.0M | 0.26% | |
| 102 | TSSTOTAL SYSTEMS SERVICES INC | 14,207 | $785.0M | 0.25% | |
| 103 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 15,294 | $781.0M | 0.25% | |
| 104 | BCSBARCLAYS PLC ADR | 68,769 | $781.0M | 0.25% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 7,914 | $779.0M | 0.25% | |
| 106 | FSLRFIRST SOLAR INC | 21,875 | $766.0M | 0.25% | |
| 107 | GILDGILEAD SCIENCES INC | 10,777 | $756.0M | 0.24% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 10,031 | $749.0M | 0.24% | |
| 109 | MOSMOSAIC COMPANY | 24,099 | $748.0M | 0.24% | |
| 110 | SYFSYNCHRONY FINANCIAL | 19,811 | $731.0M | 0.24% | |
| 111 | EMNEASTMAN CHEMICAL COMPANY | 8,894 | $725.0M | 0.23% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 6,832 | $722.0M | 0.23% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC | 6,865 | $718.0M | 0.23% | |
| 114 | PPLPPL CORP | 19,452 | $714.0M | 0.23% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 3,983 | $708.0M | 0.23% | |
| 116 | JBHTJB HUNT TRANSPORT SVCS INC | 7,062 | $707.0M | 0.23% | |
| 117 | IPINTERNATIONAL PAPER COMPANY | 7,062 | $707.0M | 0.23% | |
| 118 | —TECHIPFMC PLC | 21,184 | $703.0M | 0.23% | |
| 119 | SIRIEURSIRIUS XM HLDGS INC | 135,832 | $702.0M | 0.23% | |
| 120 | —CSRA INC | 23,146 | $702.0M | 0.23% | |
| 121 | —NEXTERA ENERGY INC | 5,418 | $701.0M | 0.23% | |
| 122 | EMREMERSON ELECTRIC COMPANY | 11,489 | $699.0M | 0.23% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,584 | $694.0M | 0.22% | |
| 124 | CSXCSX CORP | 13,995 | $689.0M | 0.22% | |
| 125 | LLYLILLY ELI & COMPANY | 8,172 | $685.0M | 0.22% | |
| 126 | QCOMQUALCOMM INC | 11,816 | $674.0M | 0.22% | |
| 127 | CMACOMERICA INC | 9,018 | $673.0M | 0.22% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,096 | $669.0M | 0.22% | |
| 129 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 66,200 | $666.0M | 0.21% | |
| 130 | RFREGIONS FINANCIAL CORP NEW | 41,629 | $662.0M | 0.21% | |
| 131 | —LEVEL 3 COMMNS INC | 11,336 | $654.0M | 0.21% | |
| 132 | CFCF INDUSTRIES HOLDINGS INC | 20,111 | $647.0M | 0.21% | |
| 133 | ORCLORACLE CORP | 15,022 | $645.0M | 0.21% | |
| 134 | NKENIKE INC CL B | 11,126 | $645.0M | 0.21% | |
| 135 | ETNEATON CORP PLC | 8,796 | $644.0M | 0.21% | |
| 136 | LDOSLEIDOS HOLDINGS INC | 11,760 | $643.0M | 0.21% | |
| 137 | DWDMORGAN STANLEY | 13,386 | $627.0M | 0.20% | |
| 138 | ALKALASKA AIR GROUP INC | 6,160 | $618.0M | 0.20% | |
| 139 | GMGENERAL MOTORS COMPANY | 16,511 | $618.0M | 0.20% | |
| 140 | EDCONSOLIDATED EDISON INC | 8,062 | $614.0M | 0.20% | |
| 141 | USBUS BANCORP | 10,764 | $607.0M | 0.20% | |
| 142 | NTRSNORTHERN TRUST CORP | 6,788 | $607.0M | 0.20% | |
| 143 | RTN1USDRAYTHEON COMPANY | 3,890 | $601.0M | 0.19% | |
| 144 | PRUPRUDENTIAL FINANCIAL INC | 5,275 | $600.0M | 0.19% | |
| 145 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 3,610 | $589.0M | 0.19% | |
| 146 | SNASNAP ON INC | 3,358 | $580.0M | 0.19% | |
| 147 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 11,648 | $579.0M | 0.19% | |
| 148 | HALHALLIBURTON COMPANY | 10,514 | $575.0M | 0.19% | |
| 149 | BURLBURLINGTON STORES INC | 6,454 | $572.0M | 0.18% | |
| 150 | —EXPRESS SCRIPTS HLDG COMPANY | 7,945 | $570.0M | 0.18% | |
| 151 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 8,545 | $565.0M | 0.18% | |
| 152 | SLBSCHLUMBERGER LTD | 6,853 | $564.0M | 0.18% | |
| 153 | RHIROBERT HALF ITNL INC | 11,592 | $560.0M | 0.18% | |
| 154 | TGNATEGNA INC | 21,217 | $558.0M | 0.18% | |
| 155 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 13,453 | $557.0M | 0.18% | |
| 156 | —DU PONT E.I.DE NEMOURS & COMPANY | 6,988 | $557.0M | 0.18% | |
| 157 | ARMKARAMARK | 15,500 | $553.0M | 0.18% | |
| 158 | AMGNAMGEN INC | 3,025 | $539.0M | 0.17% | |
| 159 | DDOMINION RESOURCES INC VA NEW | 7,013 | $535.0M | 0.17% | |
| 160 | WYNEURWYNDHAM WORLDWIDE CORP | 6,335 | $533.0M | 0.17% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $532.0M | 0.17% | |
| 162 | ALXNALEXION PHARMACEUTICALS INC | 3,941 | $529.0M | 0.17% | |
| 163 | OREALTY INCOME CORP | 8,689 | $527.0M | 0.17% | |
| 164 | DFSEURDISCOVER FINANCIAL SVCS | 7,224 | $523.0M | 0.17% | |
| 165 | DRIDARDEN RESTAURANTS INC | 6,970 | $522.0M | 0.17% | |
| 166 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,569 | $520.0M | 0.17% | |
| 167 | RPMRPM INTERNATIONAL INC | 9,501 | $517.0M | 0.17% | |
| 168 | WELLWELLTOWER INC | 7,375 | $512.0M | 0.16% | |
| 169 | CPRTCOPART INC | 8,516 | $511.0M | 0.16% | |
| 170 | GLWCORNING INC | 17,983 | $507.0M | 0.16% | |
| 171 | NGGNATIONAL GRID PLC SPONSORED ADR NEW | 8,386 | $503.0M | 0.16% | |
| 172 | BABOEING COMPANY | 2,685 | $494.0M | 0.16% | |
| 173 | OXYOCCIDENTAL PETROLEUM CORP | 7,322 | $485.0M | 0.16% | |
| 174 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 14,995 | $476.0M | 0.15% | |
| 175 | COPCONOCOPHILLIPS | 9,652 | $473.0M | 0.15% | |
| 176 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 4,545 | $473.0M | 0.15% | |
| 177 | BENFRANKLIN RESOURCES INC | 10,828 | $470.0M | 0.15% | |
| 178 | AOSA O SMITH | 9,212 | $470.0M | 0.15% | |
| 179 | TWOTWO HARBORS INVT CORP | 49,326 | $459.0M | 0.15% | |
| 180 | GISGENERAL MILLS INC | 7,503 | $454.0M | 0.15% | |
| 181 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,052 | $454.0M | 0.15% | |
| 182 | FDXFEDEX CORP | 2,171 | $429.0M | 0.14% | |
| 183 | —SELECT INCOME REIT SHS BEN INT | 16,314 | $426.0M | 0.14% | |
| 184 | LOWLOWES COMPANIES INC | 5,177 | $422.0M | 0.14% | |
| 185 | ARCCARES CAPITAL CORP | 23,573 | $420.0M | 0.14% | |
| 186 | CLCOLGATE-PALMOLIVE COMPANY | 5,676 | $417.0M | 0.13% | |
| 187 | SNYSANOFI SPON ADR | 9,467 | $412.0M | 0.13% | |
| 188 | YUMYUM BRANDS INC | 6,464 | $393.0M | 0.13% | |
| 189 | CAHCARDINAL HEALTH INC | 4,766 | $391.0M | 0.13% | |
| 190 | HONHONEYWELL INTL INC | 3,062 | $390.0M | 0.13% | |
| 191 | TSLATESLA MOTORS INC | 1,558 | $390.0M | 0.13% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 3,127 | $386.0M | 0.12% | |
| 193 | —TIME WARNER INC NEW | 3,850 | $381.0M | 0.12% | |
| 194 | —BAXTER INTERNATIONAL INC | 7,447 | $381.0M | 0.12% | |
| 195 | CBCHUBB LTD | 2,691 | $378.0M | 0.12% | |
| 196 | TJXTJX COMPANIES INC NEW | 4,708 | $369.0M | 0.12% | |
| 197 | PCARPACCAR INC | 5,322 | $368.0M | 0.12% | |
| 198 | DTEDTE ENERGY COMPANY | 3,645 | $368.0M | 0.12% | |
| 199 | PYPLPAYPAL HOLDINGS INC | 8,649 | $367.0M | 0.12% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,905 | $367.0M | 0.12% |