HighPoint Advisor Group LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$349.1B
Holdings
299
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 11,174 | $861.0M | 0.25% | |
| 102 | EPAMEPAM SYSTEMS INC | 7,762 | $857.0M | 0.25% | |
| 103 | LUVSOUTHWEST AIRLINES COMPANY | 14,947 | $855.0M | 0.24% | |
| 104 | SL2SLEEP NUMBER CORP | 23,313 | $854.0M | 0.24% | |
| 105 | TELTE CONNECTIVITY LTD | 8,601 | $850.0M | 0.24% | |
| 106 | GDOTGREEN DOT CORP CL A | 14,337 | $849.0M | 0.24% | |
| 107 | —ANTHEM INC | 3,612 | $843.0M | 0.24% | |
| 108 | ORCLORACLE CORP | 17,176 | $833.0M | 0.24% | |
| 109 | ACNACCENTURE PLC IRELAND CLASS A NEW | 5,311 | $833.0M | 0.24% | |
| 110 | FAROFARO TECHNOLOGIES INC | 16,389 | $831.0M | 0.24% | |
| 111 | ILMNILLUMINA INC | 3,762 | $829.0M | 0.24% | |
| 112 | PYPLPAYPAL HOLDINGS INC | 10,954 | $821.0M | 0.24% | |
| 113 | USBUS BANCORP | 15,137 | $820.0M | 0.23% | |
| 114 | CVSCVS HEALTH CORP | 11,347 | $796.0M | 0.23% | |
| 115 | CSXCSX CORP | 14,726 | $789.0M | 0.23% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 9,609 | $788.0M | 0.23% | |
| 117 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 43,133 | $788.0M | 0.23% | |
| 118 | CCICROWN CASTLE INTL CORP | 7,373 | $784.0M | 0.22% | |
| 119 | RTN1USDRAYTHEON COMPANY | 3,732 | $782.0M | 0.22% | |
| 120 | AMTTD AMERITRADE HLDG CORP | 14,126 | $782.0M | 0.22% | |
| 121 | BWABORG WARNER INC | 14,918 | $780.0M | 0.22% | |
| 122 | OCOWENS CORNING INC NEW | 9,071 | $778.0M | 0.22% | |
| 123 | LVSLAS VEGAS SANDS CORP | 10,585 | $774.0M | 0.22% | |
| 124 | FDXFEDEX CORP | 3,209 | $771.0M | 0.22% | |
| 125 | QCOMQUALCOMM INC | 11,740 | $771.0M | 0.22% | |
| 126 | LOWLOWES COMPANIES INC | 7,791 | $748.0M | 0.21% | |
| 127 | ATGEADTALEM GLOBAL ED INC | 15,890 | $737.0M | 0.21% | |
| 128 | KMBKIMBERLY CLARK CORP | 6,497 | $732.0M | 0.21% | |
| 129 | BCSBARCLAYS PLC ADR | 67,487 | $732.0M | 0.21% | |
| 130 | METMETLIFE INC | 16,053 | $726.0M | 0.21% | |
| 131 | —ARCH COAL INC CL A | 8,048 | $725.0M | 0.21% | |
| 132 | DECKDECKERS OUTDOOR CORP | 7,673 | $724.0M | 0.21% | |
| 133 | KMIKINDER MORGAN INC | 40,796 | $709.0M | 0.20% | |
| 134 | FTVFORTIVE CORP | 9,469 | $702.0M | 0.20% | |
| 135 | DDOMINION ENERGY INC | 9,192 | $690.0M | 0.20% | |
| 136 | A4SAMERIPRISE FINANCIAL INC | 4,302 | $674.0M | 0.19% | |
| 137 | FLRFLUOR CORP NEW | 12,010 | $670.0M | 0.19% | |
| 138 | CBCHUBB LTD | 4,444 | $645.0M | 0.18% | |
| 139 | TSLATESLA MOTORS INC | 1,951 | $631.0M | 0.18% | |
| 140 | PRUPRUDENTIAL FINANCIAL INC | 5,809 | $621.0M | 0.18% | |
| 141 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 16,966 | $620.0M | 0.18% | |
| 142 | LLYELI LILLY & COMPANY | 8,100 | $617.0M | 0.18% | |
| 143 | GLWCORNING INC | 20,711 | $606.0M | 0.17% | |
| 144 | PSXPHILLIPS 66 | 6,421 | $602.0M | 0.17% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $595.0M | 0.17% | |
| 146 | CLCOLGATE-PALMOLIVE COMPANY | 8,340 | $586.0M | 0.17% | |
| 147 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,460 | $579.0M | 0.17% | |
| 148 | CMICUMMINS INC | 3,494 | $579.0M | 0.17% | |
| 149 | AOSA O SMITH | 9,140 | $573.0M | 0.16% | |
| 150 | BKEBUCKLE INC | 26,052 | $561.0M | 0.16% | |
| 151 | YUMYUM BRANDS INC | 7,044 | $548.0M | 0.16% | |
| 152 | FDO.FMACYS INC | 21,915 | $545.0M | 0.16% | |
| 153 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 8,259 | $542.0M | 0.16% | |
| 154 | ARMKARAMARK | 13,224 | $540.0M | 0.15% | |
| 155 | EMEEMCOR GROUP INC | 6,858 | $517.0M | 0.15% | |
| 156 | DTEDTE ENERGY COMPANY | 5,061 | $517.0M | 0.15% | |
| 157 | SIRIEURSIRIUS XM HLDGS INC | 86,916 | $514.0M | 0.15% | |
| 158 | ADPAUTOMATIC DATA PROCESSING INC | 4,583 | $513.0M | 0.15% | |
| 159 | EDCONSOLIDATED EDISON INC | 6,544 | $504.0M | 0.14% | |
| 160 | NGGNATIONAL GRID PLC SPONSORED ADR NEW | 9,641 | $501.0M | 0.14% | |
| 161 | BFHALLIANCE DATA SYSTEMS CORP | 2,012 | $495.0M | 0.14% | |
| 162 | HONHONEYWELL INTL INC | 3,265 | $485.0M | 0.14% | |
| 163 | —GAIN CAPITAL HOLDINGS INC | 73,704 | $484.0M | 0.14% | |
| 164 | IPINTERNATIONAL PAPER COMPANY | 8,292 | $481.0M | 0.14% | |
| 165 | ALKALASKA AIR GROUP INC | 7,115 | $476.0M | 0.14% | |
| 166 | —TIME WARNER INC NEW | 5,037 | $475.0M | 0.14% | |
| 167 | GMGENERAL MOTORS COMPANY | 11,445 | $474.0M | 0.14% | |
| 168 | SYYSYSCO CORP | 8,046 | $470.0M | 0.13% | |
| 169 | SLBSCHLUMBERGER LTD | 7,101 | $468.0M | 0.13% | |
| 170 | DFSEURDISCOVER FINANCIAL SVCS | 6,035 | $462.0M | 0.13% | |
| 171 | TRVTRAVELERS COMPANIES INC | 3,321 | $460.0M | 0.13% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 2,253 | $458.0M | 0.13% | |
| 173 | STXSEAGATE TECHNOLOGY PLC | 9,213 | $457.0M | 0.13% | |
| 174 | EMREMERSON ELECTRIC COMPANY | 6,463 | $455.0M | 0.13% | |
| 175 | BIDUNBAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 1,998 | $451.0M | 0.13% | |
| 176 | COPCONOCOPHILLIPS | 8,404 | $448.0M | 0.13% | |
| 177 | TWOTWO HARBORS INVT CORP | 29,298 | $442.0M | 0.13% | |
| 178 | —BAXTER INTERNATIONAL INC | 6,819 | $441.0M | 0.13% | |
| 179 | GISGENERAL MILLS INC | 8,003 | $438.0M | 0.13% | |
| 180 | WYNEURWYNDHAM WORLDWIDE CORP | 3,596 | $424.0M | 0.12% | |
| 181 | BLKCHFBLACKROCK IN | 804 | $419.0M | 0.12% | |
| 182 | —SPARK THERAPEUTICS INC | 7,638 | $419.0M | 0.12% | |
| 183 | ISRGINTUITIVE SURGICAL INC NEW | 1,028 | $413.0M | 0.12% | |
| 184 | WELLWELLTOWER INC | 7,379 | $406.0M | 0.12% | |
| 185 | ONON SEMICONDUCTOR CORP | 19,318 | $399.0M | 0.11% | |
| 186 | CFGCITIZENS FINANCIAL GROUP | 8,984 | $399.0M | 0.11% | |
| 187 | PPLPPL CORP | 12,695 | $390.0M | 0.11% | |
| 188 | NSCNORFOLK SOUTHERN CORP | 2,775 | $389.0M | 0.11% | |
| 189 | MPCMARATHON PETROLEUM CORP | 5,852 | $387.0M | 0.11% | |
| 190 | FMBIUSDFIRST MIDWEST BANCORP DE | 15,284 | $374.0M | 0.11% | |
| 191 | —FREEPORT MCMORAN INC | 20,980 | $373.0M | 0.11% | |
| 192 | MARMARRIOTT INTL INC NEW CL A | 2,609 | $367.0M | 0.11% | |
| 193 | —BLUEBIRD BIO INC | 1,836 | $366.0M | 0.10% | |
| 194 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 14,105 | $365.0M | 0.10% | |
| 195 | STTSTATE STREET CORP | 3,555 | $360.0M | 0.10% | |
| 196 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 41,600 | $360.0M | 0.10% | |
| 197 | AZNASTRAZENECA PLC SPONSORED ADR | 10,550 | $359.0M | 0.10% | |
| 198 | ADBEADOBE SYSTEMS INC DELAWARE | 1,858 | $359.0M | 0.10% | |
| 199 | BCEBCE INC NEW | 8,002 | $356.0M | 0.10% | |
| 200 | OREALTY INCOME CORP | 7,152 | $351.0M | 0.10% |