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 |
|---|---|---|---|---|---|
| 201 | SAPSAP SE SPONS ADR | 3,287 | $338.0M | 0.10% | |
| 202 | AVGOBROADCOM LTD | 1,366 | $336.0M | 0.10% | |
| 203 | APLEAPPLE HOSPITALITY REIT INC NEW | 18,195 | $330.0M | 0.09% | |
| 204 | GDGENERAL DYNAMICS CORP COMMON | 1,554 | $329.0M | 0.09% | |
| 205 | ETNEATON CORP PLC | 3,943 | $323.0M | 0.09% | |
| 206 | COFCAPITAL ONE FINANCIAL CORP | 3,381 | $322.0M | 0.09% | |
| 207 | —GRUBHUB INC | 3,627 | $319.0M | 0.09% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 1,248 | $319.0M | 0.09% | |
| 209 | —FEDERATED INVS INC PA CL B NON VOTING | 9,581 | $317.0M | 0.09% | |
| 210 | ALLYALLY FINANCIAL INC | 11,174 | $316.0M | 0.09% | |
| 211 | XLNXEURXILINX INC | 4,793 | $313.0M | 0.09% | |
| 212 | —ALLIANT ENERGY CORP | 8,126 | $313.0M | 0.09% | |
| 213 | FASTFASTENAL COMPANY | 5,845 | $313.0M | 0.09% | |
| 214 | PAYXPAYCHEX INC | 4,820 | $312.0M | 0.09% | |
| 215 | PEGPUBLIC SERVICES ENTERPRISE GROUP INC | 6,503 | $312.0M | 0.09% | |
| 216 | PSAPUBLIC STORAGE | 1,636 | $310.0M | 0.09% | |
| 217 | FRMEFIRST MERCHANTS CORP | 7,479 | $309.0M | 0.09% | |
| 218 | NSRGYNESTLE A SPNSD ADR | 3,697 | $302.0M | 0.09% | |
| 219 | AMATAPPLIED MATERIALS INC | 6,042 | $299.0M | 0.09% | |
| 220 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 4,642 | $299.0M | 0.09% | |
| 221 | CRMSALESFORCE.COM INC | 2,726 | $294.0M | 0.08% | |
| 222 | EBAEBAY INC | 6,977 | $294.0M | 0.08% | |
| 223 | NVSNNOVARTIS AG SPONSORED ADR | 3,478 | $292.0M | 0.08% | |
| 224 | DHRDANAHER CORP | 3,078 | $292.0M | 0.08% | |
| 225 | SWKHSTANLEY BLACK & DECKER INC | 1,851 | $291.0M | 0.08% | |
| 226 | SNYSANOFI SPON ADR | 7,359 | $290.0M | 0.08% | |
| 227 | MDTMEDTRONIC PLC | 3,613 | $290.0M | 0.08% | |
| 228 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,209 | $289.0M | 0.08% | |
| 229 | NUENUCOR CORP | 4,509 | $289.0M | 0.08% | |
| 230 | —MONSANTO COMPANY NEW | 2,390 | $287.0M | 0.08% | |
| 231 | TCEHYTENCENT HOLDINGS LTD ADR | 5,209 | $285.0M | 0.08% | |
| 232 | VENVENTAS INC | 5,452 | $278.0M | 0.08% | |
| 233 | ENBENBRIDGE INC | 7,935 | $278.0M | 0.08% | |
| 234 | —MIDLAND CAP HLDGS CORP | 11,520 | $276.0M | 0.08% | |
| 235 | —JOHNSON CONTROLS INC | 7,377 | $276.0M | 0.08% | |
| 236 | CAHCARDINAL HEALTH INC | 4,089 | $269.0M | 0.08% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE INC | 3,884 | $269.0M | 0.08% | |
| 238 | TJXTJX COMPANIES INC NEW | 3,528 | $267.0M | 0.08% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 2,099 | $267.0M | 0.08% | |
| 240 | DYHTARGET CORP | 3,581 | $265.0M | 0.08% | |
| 241 | AFWALIGN TECHNOLOGY INC | 1,134 | $265.0M | 0.08% | |
| 242 | GTGOODYEAR TIRE & RUBBER COMPANY | 8,961 | $263.0M | 0.08% | |
| 243 | BIIBBIOGEN INC | 824 | $261.0M | 0.07% | |
| 244 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 3,286 | $259.0M | 0.07% | |
| 245 | YUMCYUM CHINA HOLDINGS INC | 6,458 | $259.0M | 0.07% | |
| 246 | BMOBANK MONTREAL QUEBEC | 3,362 | $257.0M | 0.07% | |
| 247 | R6C2ROYAL DUTCH SHELL PLC | 3,797 | $248.0M | 0.07% | |
| 248 | DRIDARDEN RESTAURANTS INC | 2,611 | $247.0M | 0.07% | |
| 249 | OHIOMEGA HEALTHCARE INVESTORS INC | 9,120 | $246.0M | 0.07% | |
| 250 | —SELECT INCOME REIT SHS BEN INT | 12,029 | $242.0M | 0.07% | |
| 251 | AXONAXON ENTERPRISE INC | 8,968 | $241.0M | 0.07% | |
| 252 | KRKROGER COMPANY | 8,526 | $240.0M | 0.07% | |
| 253 | —WILLIAMS PARTNERS LP | 5,916 | $238.0M | 0.07% | |
| 254 | TTENTOTAL S A SPONSORED ADR | 4,153 | $233.0M | 0.07% | |
| 255 | SCHWSCHWAB CHARLES CORP NEW | 4,543 | $232.0M | 0.07% | |
| 256 | —AMEREN CORP | 4,187 | $231.0M | 0.07% | |
| 257 | CLXCLOROX COMPANY | 1,782 | $229.0M | 0.07% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 2,233 | $228.0M | 0.07% | |
| 259 | XELXCEL ENERGY INC | 5,195 | $228.0M | 0.07% | |
| 260 | MCOMOODYS CORP | 1,411 | $228.0M | 0.07% | |
| 261 | WYWEYERHAEUSER COMPANY | 6,578 | $225.0M | 0.06% | |
| 262 | LRCXEURLAM RESEARCH CORP | 1,295 | $224.0M | 0.06% | |
| 263 | PIIPOLARIS INDUSTRIES INC | 1,970 | $224.0M | 0.06% | |
| 264 | FITBFIFTH THIRD BANCORP | 6,896 | $223.0M | 0.06% | |
| 265 | AJGARTHUR J GALLAGHER & COMPANY | 3,313 | $222.0M | 0.06% | |
| 266 | PLDPROLOGIS INC | 3,618 | $221.0M | 0.06% | |
| 267 | YYEURYY INC ADS | 1,860 | $221.0M | 0.06% | |
| 268 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,905 | $220.0M | 0.06% | |
| 269 | FISVFISERV INC | 1,548 | $215.0M | 0.06% | |
| 270 | CBRLCRACKER BARREL OLD COUNTRY STORE INCE | 1,259 | $211.0M | 0.06% | |
| 271 | AGNCAGNC INVESTMENT CORP | 11,121 | $211.0M | 0.06% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 1,821 | $211.0M | 0.06% | |
| 273 | FSLRFIRST SOLAR INC | 3,271 | $210.0M | 0.06% | |
| 274 | MCKMCKESSON CORP | 1,431 | $209.0M | 0.06% | |
| 275 | WWDWOODWARD INC | 2,941 | $206.0M | 0.06% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO | 4,834 | $205.0M | 0.06% | |
| 277 | BKBANK NEW YORK MELLON CORP | 3,679 | $202.0M | 0.06% | |
| 278 | CHLUSDCHINA MOBILE LIMITED SPONSOR ADR | 4,264 | $201.0M | 0.06% | |
| 279 | DEODIAGEO PLC NEW SPONSORED ADR | 1,464 | $201.0M | 0.06% | |
| 280 | SFTBYSOFTBANK GROUP ADR | 4,803 | $201.0M | 0.06% | |
| 281 | —SOGOU INC ADS | 17,800 | $174.0M | 0.05% | |
| 282 | —GOVERNMENT PROPERTIES INCOME TRUST | 10,690 | $172.0M | 0.05% | |
| 283 | —MARATHON OIL CORP | 10,063 | $162.0M | 0.05% | |
| 284 | NLYEURANNALY CAPITAL MANAGEMENT INC | 15,062 | $157.0M | 0.04% | |
| 285 | —SPIRIT REALTY CAP INC NEW | 19,035 | $144.0M | 0.04% | |
| 286 | LYGLLYODS BANKING GROUP PLC SPONSORED ADR | 37,370 | $142.0M | 0.04% | |
| 287 | APH1EURAPHRIA INC | 10,675 | $132.0M | 0.04% | |
| 288 | —RITE AID CORP | 61,818 | $126.0M | 0.04% | |
| 289 | —TESCO PLC SPONSORED ADR | 14,763 | $125.0M | 0.04% | |
| 290 | KGFHYKINGFISHER PLC | 11,830 | $120.0M | 0.03% | |
| 291 | ENLAYENEL SOCIETA PER AZIONI ADR | 20,301 | $117.0M | 0.03% | |
| 292 | GOGOGOGO INC | 13,235 | $115.0M | 0.03% | |
| 293 | SNDXSYNDAX PHARMACEUTICALS INC | 11,110 | $102.0M | 0.03% | |
| 294 | TLSNYTELIA COMPANY ADR | 10,398 | $96.0M | 0.03% | |
| 295 | EVCENTRAVISION COMMUNICATION CORP CL A | 12,441 | $82.0M | 0.02% | |
| 296 | —AUDIOEYE INC | 320,000 | $74.0M | 0.02% | |
| 297 | —SPRINT CORP SER 1 | 13,898 | $73.0M | 0.02% | |
| 298 | CHKEURCHESAPEAKE ENERGY CORP | 22,199 | $61.0M | 0.02% | |
| 299 | —FORTRESS BIOTECH INC | 12,270 | $43.0M | 0.01% | |
| 300 | —ADVANTAGE LITHIUM CORP | 36,800 | $33.0M | 0.01% |