$285 Million is the total value of HighPoint Advisor Group LLC's 281 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $14,942,000 | +64.1% | 148,570 | +42.8% | 5.24% | -6.0% |
| T | Buy | AT&T INC | $14,612,000 | +93.3% | 339,201 | +70.8% | 5.12% | +10.7% |
| Buy | APPLE INC | $10,273,000 | +78.4% | 94,413 | +73.3% | 3.60% | +2.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,875,000 | +111.4% | 109,711 | +109.3% | 3.11% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,876,000 | +125.4% | 55,706 | +106.9% | 2.41% | +29.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,281,000 | +46.3% | 73,037 | +37.7% | 2.20% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $5,344,000 | +60.7% | 81,131 | +56.0% | 1.87% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,319,000 | +68.4% | 99,133 | +58.6% | 1.86% | -3.6% |
| CLX | Buy | CME GROUP INC CLASS A | $4,936,000 | +628.0% | 46,195 | +625.2% | 1.73% | +317.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $4,848,000 | +59.3% | 154,880 | +56.6% | 1.70% | -8.7% |
| MMM | Buy | 3M COMPANY | $4,262,000 | +345.8% | 23,891 | +321.4% | 1.50% | +155.6% |
| MSFT | Buy | MICROSOFT CORP | $4,009,000 | +68.0% | 68,878 | +49.4% | 1.41% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,881,000 | +162.2% | 39,445 | +158.4% | 1.36% | +50.2% |
| MCD | Buy | MCDONALDS CORP | $3,874,000 | +45.2% | 32,740 | +54.0% | 1.36% | -16.9% |
| Buy | BERKSHIRE HATHAWAY INC DE CL B NEW | $3,413,000 | +39.0% | 23,186 | +38.0% | 1.20% | -20.4% | |
| PEP | Buy | PEPSICO INC | $3,307,000 | +34.9% | 30,538 | +27.1% | 1.16% | -22.7% |
| MO | Buy | ALTRIA GROUP INC | $3,244,000 | +87.9% | 48,697 | +70.8% | 1.14% | +7.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,955,000 | +166.2% | 18,265 | +144.3% | 1.04% | +52.4% |
| COKE | New | COCA-COLA BOTTLING COMPANY CONS | $2,717,000 | – | 19,200 | +100.0% | 0.95% | – |
| DIS | Buy | WALT DISNEY CO | $2,637,000 | +48.9% | 27,728 | +62.4% | 0.92% | -14.7% |
| ABT | New | ABBOTT LABORATORIES | $2,599,000 | – | 57,643 | +100.0% | 0.91% | – |
| CVX | Buy | CHEVRON CORP | $2,417,000 | +25.2% | 23,855 | +26.1% | 0.85% | -28.3% |
| FB | Buy | FACEBOOK INC CL A | $2,389,000 | +25.0% | 19,104 | +10.5% | 0.84% | -28.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,383,000 | +1216.6% | 132,991 | +1008.6% | 0.84% | +653.2% |
| HD | Buy | HOME DEPOT INC | $2,293,000 | +20.4% | 16,849 | +20.1% | 0.80% | -31.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,233,000 | +42.8% | 20,366 | +37.4% | 0.78% | -18.3% |
| RPAI | Buy | RETAIL PROPERTIES AMER INC | $2,088,000 | +484.9% | 120,704 | +5252.7% | 0.73% | +234.2% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC NEW | $1,958,000 | +129.0% | 80,649 | +99.9% | 0.69% | +31.1% |
| Buy | BP PLC SPONSORED ADR | $1,935,000 | +48.2% | 57,988 | +42.8% | 0.68% | -15.1% | |
| PFE | Buy | PFIZER INC | $1,934,000 | +110.7% | 55,127 | +99.7% | 0.68% | +20.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,850,000 | +707.9% | 26,333 | +574.7% | 0.65% | +363.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,846,000 | +79.4% | 29,548 | +62.7% | 0.65% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $1,845,000 | +35.2% | 22,271 | +27.7% | 0.65% | -22.6% |
| F | Buy | FORD MOTOR COMPANY NEW | $1,808,000 | +123.8% | 146,841 | +147.2% | 0.63% | +28.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $1,780,000 | +99.1% | 28,488 | +80.7% | 0.62% | +14.1% |
| WMT | Buy | WAL-MART STORES INC | $1,780,000 | +144.8% | 24,208 | +128.9% | 0.62% | +40.2% |
| SBUX | Buy | STARBUCKS CORP | $1,709,000 | +37.5% | 30,965 | +43.6% | 0.60% | -21.3% |
| EXC | Buy | EXELON CORP | $1,706,000 | +34.3% | 47,591 | +27.7% | 0.60% | -23.1% |
| V | Sell | VISA INC CLASS A | $1,673,000 | -10.6% | 20,898 | -11.7% | 0.59% | -48.8% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,626,000 | +55.4% | 24,310 | +42.0% | 0.57% | -10.9% |
| ECL | New | ECOLAB INC | $1,574,000 | – | 12,820 | +100.0% | 0.55% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $1,533,000 | +13.6% | 9,136 | +1.4% | 0.54% | -34.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,530,000 | +126.7% | 17,046 | +97.2% | 0.54% | +30.0% |
| KO | Buy | COCA-COLA COMPANY | $1,522,000 | +57.9% | 35,008 | +61.8% | 0.53% | -9.5% |
| FSK | Sell | FS INVESTMENT CORP | $1,521,000 | -9.7% | 161,283 | -10.7% | 0.53% | -48.4% |
| New | ALLSTATE CORP | $1,396,000 | – | 20,116 | +100.0% | 0.49% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,375,000 | +12.3% | 28,110 | +16.2% | 0.48% | -35.6% |
| TJX | Buy | TJX COMPANIES INC NEW | $1,369,000 | +9.3% | 16,925 | +3.4% | 0.48% | -37.4% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,368,000 | +1548.2% | 176,725 | +718.2% | 0.48% | +841.2% |
| CVS | Buy | CVS HEALTH CORP | $1,360,000 | -1.0% | 13,960 | +3.1% | 0.48% | -43.3% |
| GOOG | Buy | ALPHABET INC CL C | $1,346,000 | +60.2% | 1,716 | +46.7% | 0.47% | -8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $1,334,000 | +42.1% | 21,659 | +63.0% | 0.47% | -18.6% |
| SO | Buy | SOUTHERN COMPANY | $1,305,000 | +125.4% | 24,690 | +109.8% | 0.46% | +29.0% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $1,271,000 | +22.0% | 33,941 | +53.9% | 0.45% | -30.1% |
| INTC | Buy | INTEL CORP | $1,265,000 | +31.1% | 36,234 | +18.8% | 0.44% | -24.9% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,241,000 | +126.5% | 18,868 | +94.0% | 0.44% | +29.5% |
| ABBV | ABBVIE INC | $1,241,000 | 0.0% | 20,215 | 0.0% | 0.44% | -42.8% | |
| FISV | Buy | FISERV INC | $1,235,000 | +22.4% | 11,851 | +15.1% | 0.43% | -29.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,213,000 | +102.5% | 4,652 | +76.2% | 0.42% | +15.8% |
| NEE | New | NEXTERA ENERGY INC | $1,208,000 | – | 9,580 | +100.0% | 0.42% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,190,000 | +62.6% | 38,461 | +47.7% | 0.42% | -6.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,177,000 | – | 5,432 | +100.0% | 0.41% | – |
| CELG | Buy | CELGENE CORP | $1,175,000 | +359.0% | 10,325 | +345.0% | 0.41% | +162.4% |
| GOOGL | Buy | ALPHABET INC CL A | $1,167,000 | +92.3% | 1,446 | +75.7% | 0.41% | +9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,167,000 | +95.2% | 17,423 | +81.1% | 0.41% | +11.7% |
| LLY | Buy | LILLY ELI & COMPANY | $1,155,000 | +36.8% | 14,169 | +30.6% | 0.40% | -21.7% |
| MSCI | Sell | MSCI INC CLASS A | $1,137,000 | -17.0% | 13,186 | -27.5% | 0.40% | -52.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC CL A | $1,113,000 | +31.4% | 51,559 | +20.1% | 0.39% | -24.9% |
| New | BAXTER INTERNATIONAL INC | $1,071,000 | – | 22,256 | +100.0% | 0.38% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,066,000 | +38.1% | 9,029 | +22.4% | 0.37% | -20.9% |
| Buy | AMAZON.COM INC | $1,050,000 | +132.3% | 1,367 | +87.5% | 0.37% | +32.9% | |
| UNP | Buy | UNION PACIFIC CORP | $1,031,000 | +144.9% | 11,075 | +135.6% | 0.36% | +40.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,023,000 | +74.3% | 15,095 | +94.2% | 0.36% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,002,000 | +63.7% | 9,246 | +59.8% | 0.35% | -6.4% |
| AVGO | Sell | BROADCOM LTD | $993,000 | -5.4% | 5,803 | -16.9% | 0.35% | -45.9% |
| Buy | AMERICAN ELECTRIC POWER COMPANY INC | $990,000 | +50.2% | 14,692 | +39.9% | 0.35% | -13.9% | |
| MA | Sell | MASTERCARD INC CLASS A | $976,000 | -12.6% | 10,097 | -11.9% | 0.34% | -50.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $971,000 | +128.5% | 18,211 | +125.3% | 0.34% | +31.2% |
| KMI | Buy | KINDER MORGAN INC | $928,000 | +57.6% | 45,381 | +39.6% | 0.32% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $922,000 | +19.1% | 10,510 | +7.3% | 0.32% | -31.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $915,000 | +94.7% | 21,026 | +88.6% | 0.32% | +11.5% |
| New | AMERICAN EXPRESS COMPANY | $878,000 | – | 13,492 | +100.0% | 0.31% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $874,000 | +159.3% | 11,023 | +197.8% | 0.31% | +48.5% |
| ADBE | Sell | ADOBE SYSTEMS INC DELAWARE | $870,000 | -9.5% | 8,804 | -13.2% | 0.30% | -48.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $869,000 | +9.3% | 11,176 | -6.9% | 0.30% | -37.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $863,000 | +18.1% | 43,166 | +9.6% | 0.30% | -32.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $858,000 | +61.3% | 10,127 | +46.7% | 0.30% | -7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $847,000 | +87.0% | 6,519 | +82.7% | 0.30% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $823,000 | +319.9% | 13,269 | +256.0% | 0.29% | +140.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $818,000 | +242.3% | 5,768 | +223.7% | 0.29% | +96.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $814,000 | +435.5% | 6,891 | +400.8% | 0.28% | +206.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $798,000 | +152.5% | 10,445 | +143.1% | 0.28% | +45.1% |
| AET | New | AETNA INC NEW | $766,000 | – | 6,405 | +100.0% | 0.27% | – |
| BCE | New | BCE INC NEW | $765,000 | – | 15,901 | +100.0% | 0.27% | – |
| WOOF | Buy | VCA INC | $745,000 | +29.6% | 10,433 | +10.1% | 0.26% | -25.9% |
| PPL | Buy | PPL CORP | $742,000 | +37.7% | 20,459 | +38.3% | 0.26% | -21.2% |
| OA | Sell | ORBITAL ATK INC | $742,000 | -12.5% | 8,357 | -15.4% | 0.26% | -49.9% |
| UAA | Buy | UNDER ARMOUR INC CL A | $737,000 | +67.1% | 18,746 | +99.9% | 0.26% | -4.4% |
| LOW | Buy | LOWES COMPANIES INC | $735,000 | +234.1% | 9,035 | +212.3% | 0.26% | +91.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMMON | $732,000 | -15.1% | 4,926 | -21.2% | 0.26% | -51.3% |
| PGR | Buy | PROGRESSIVE CORP | $734,000 | +55.5% | 21,529 | +50.3% | 0.26% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $731,000 | 0.0% | 7,245 | -8.8% | 0.26% | -42.9% |
| NWL | New | NEWELL BRANDS INC | $729,000 | – | 13,471 | +100.0% | 0.26% | – |
| D | Buy | DOMINION RESOURCES INC VA NEW | $729,000 | +300.5% | 9,756 | +276.0% | 0.26% | +130.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $723,000 | – | 8,458 | +100.0% | 0.25% | – |
| EFX | New | EQUIFAX INC | $716,000 | – | 5,412 | +100.0% | 0.25% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $717,000 | – | 7,614 | +100.0% | 0.25% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $678,000 | +36.4% | 15,267 | +32.2% | 0.24% | -21.7% |
| New | ALBEMARLE CORP | $676,000 | – | 8,246 | +100.0% | 0.24% | – | |
| ORCL | Buy | ORACLE CORP | $650,000 | +18.6% | 15,817 | +17.4% | 0.23% | -32.1% |
| CI | New | CIGNA CORP | $644,000 | – | 5,065 | +100.0% | 0.23% | – |
| HON | Buy | HONEYWELL INTL INC | $641,000 | +277.1% | 5,517 | +270.5% | 0.22% | +116.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $622,000 | +41.4% | 7,961 | +29.5% | 0.22% | -19.0% |
| TSN | New | TYSON FOODS INC | $620,000 | – | 8,325 | +100.0% | 0.22% | – |
| ARMK | Sell | ARAMARK | $615,000 | 0.0% | 17,194 | -5.0% | 0.22% | -42.7% |
| New | ALLIANT ENERGY CORP | $613,000 | – | 15,611 | +100.0% | 0.22% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $595,000 | +1.9% | 2,015 | +3.2% | 0.21% | -41.6% |
| PDCO | Buy | PARSLEY ENERGY INC | $593,000 | +61.6% | 18,146 | +121.9% | 0.21% | -7.6% |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC CL A NEW | $589,000 | +65.0% | 17,720 | +40.5% | 0.21% | -5.5% |
| TYC | New | TYCO INTL PLC | $591,000 | – | 13,212 | +100.0% | 0.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $588,000 | +64.7% | 7,180 | +60.7% | 0.21% | -5.9% |
| MET | Buy | METLIFE INC | $588,000 | -2.2% | 14,248 | +11.2% | 0.21% | -44.0% |
| PSX | Buy | PHILLIPS 66 | $584,000 | +13.0% | 7,617 | +29.6% | 0.20% | -35.3% |
| IMLP | New | BARCLAYS PLC ADR | $582,000 | – | 68,594 | +100.0% | 0.20% | – |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $578,000 | -6.2% | 66,200 | -36.9% | 0.20% | -46.2% |
| YUM | Buy | YUM BRANDS INC | $579,000 | +98.3% | 6,498 | +80.2% | 0.20% | +13.4% |
| SIR | Buy | SELECT INCOME REIT SHS BEN INT | $570,000 | +77.6% | 20,929 | +47.4% | 0.20% | +1.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $566,000 | +15.0% | 135,045 | +8.5% | 0.20% | -34.2% |
| O | Buy | REALTY INCOME CORP | $559,000 | +149.6% | 8,110 | +114.7% | 0.20% | +43.1% |
| Buy | BANK AMERICA CORP | $549,000 | +26.8% | 36,145 | +26.0% | 0.19% | -27.2% | |
| NFX | New | NEWFIELD EXPLORATION COMPANY | $548,000 | – | 11,893 | +100.0% | 0.19% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEW | $545,000 | +76.4% | 7,705 | +73.0% | 0.19% | +1.1% |
| Buy | BOEING COMPANY | $543,000 | +95.3% | 4,095 | +92.8% | 0.19% | +11.8% | |
| NI | Buy | NISOURCE INC | $538,000 | +43.1% | 21,634 | +28.0% | 0.19% | -17.8% |
| Sell | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $536,000 | -20.4% | 17,900 | -26.2% | 0.19% | -54.4% | |
| VMC | New | VULCAN MATERIALS COMPANY | $533,000 | – | 4,455 | +100.0% | 0.19% | – |
| WELL | Buy | WELLTOWER INC | $529,000 | +38.8% | 6,764 | +21.0% | 0.19% | -20.2% |
| DG | New | DOLLAR GENERAL CORP NEW | $528,000 | – | 5,734 | +100.0% | 0.18% | – |
| CMA | New | COMERICA INC | $528,000 | – | 24,310 | +100.0% | 0.18% | – |
| PAYX | Buy | PAYCHEX INC | $521,000 | +74.8% | 8,758 | +53.5% | 0.18% | +0.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $522,000 | -20.1% | 4,140 | -18.1% | 0.18% | -54.2% |
| NDAQ | New | NASDAQ INC | $515,000 | – | 7,338 | +100.0% | 0.18% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $513,000 | +29.9% | 16,605 | +40.1% | 0.18% | -25.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $507,000 | – | 3,235 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $499,000 | -1.8% | 12,108 | +13.5% | 0.18% | -43.7% |
| ALK | New | ALASKA AIR GROUP INC | $500,000 | – | 7,696 | +100.0% | 0.18% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $496,000 | +49.4% | 6,402 | +53.3% | 0.17% | -14.3% |
| GIS | Buy | GENERAL MILLS INC | $487,000 | +43.7% | 6,862 | +22.6% | 0.17% | -17.8% |
| USB | Buy | US BANCORP | $480,000 | +17.4% | 11,216 | +18.8% | 0.17% | -32.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $480,000 | +52.4% | 15,446 | +58.0% | 0.17% | -13.0% |
| THS | New | TREEHOUSE FOODS INC | $476,000 | – | 4,794 | +100.0% | 0.17% | – |
| PCS | New | T-MOBILE US INC | $472,000 | – | 9,904 | +100.0% | 0.17% | – |
| DTE | Buy | DTE ENERGY COMPANY | $470,000 | +24.3% | 4,933 | +12.0% | 0.16% | -28.6% |
| New | DU PONT E.I.DE NEMOURS & COMPANY | $471,000 | – | 6,839 | +100.0% | 0.16% | – | |
| TWO | Buy | TWO HARBORS INVT CORP | $464,000 | +337.7% | 51,941 | +282.3% | 0.16% | +150.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $460,000 | +31.8% | 6,245 | +35.7% | 0.16% | -24.8% |
| AOS | New | A O SMITH | $456,000 | – | 4,837 | +100.0% | 0.16% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $450,000 | +183.0% | 7,224 | +187.8% | 0.16% | +62.9% |
| GLW | Buy | CORNING INC | $449,000 | +22.3% | 19,601 | +12.0% | 0.16% | -30.2% |
| Buy | AMGEN INC | $445,000 | +72.5% | 2,585 | +63.6% | 0.16% | -1.3% | |
| WTR | Buy | AQUA AMERICA INC | $442,000 | +61.9% | 13,519 | +52.8% | 0.16% | -7.2% |
| BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $441,000 | +0.7% | 2 | 0.0% | 0.16% | -42.2% | ||
| CAH | Buy | CARDINAL HEALTH INC | $439,000 | +5.0% | 5,236 | +8.9% | 0.15% | -39.8% |
| NUE | Buy | NUCOR CORP | $438,000 | +107.6% | 8,295 | +94.7% | 0.15% | +19.4% |
| RGR | New | STURM RUGER & CO INC | $433,000 | – | 6,497 | +100.0% | 0.15% | – |
| MS | Buy | MORGAN STANLEY | $424,000 | +53.6% | 14,466 | +45.4% | 0.15% | -11.8% |
| SYY | Buy | SYSCO CORP | $413,000 | +31.9% | 7,964 | +16.4% | 0.14% | -24.5% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $402,000 | +22.2% | 5,377 | +12.9% | 0.14% | -29.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $391,000 | +51.6% | 5,142 | +29.0% | 0.14% | -13.3% |
| T102SC | New | KITE REALTY GROUP TRUST NEW | $392,000 | – | 13,236 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $385,000 | – | 13,623 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $382,000 | – | 4,669 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS | $380,000 | +54.5% | 4,459 | +44.8% | 0.13% | -11.9% |
| PCG | New | PG&E CORP | $375,000 | – | 5,912 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE INC CL B | $373,000 | -39.2% | 6,680 | -35.3% | 0.13% | -65.1% |
| X | Buy | UNITED STATES STEEL CORP NEW | $371,000 | +30.6% | 15,301 | +5.4% | 0.13% | -25.3% |
| Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $366,000 | +4.0% | 2,210 | +19.7% | 0.13% | -40.7% | |
| AA | New | ALCOA INC | $364,000 | – | 35,130 | +100.0% | 0.13% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $355,000 | +32.0% | 7,596 | +13.4% | 0.12% | -24.8% |
| GPC | New | GENUINE PARTS COMPANY | $353,000 | – | 3,502 | +100.0% | 0.12% | – |
| VER | Buy | VEREIT INC | $350,000 | +56.2% | 32,892 | +30.0% | 0.12% | -10.2% |
| ITC | New | ITC HOLDINGS CORP | $351,000 | – | 7,625 | +100.0% | 0.12% | – |
| MACK | Buy | SANOFI SPON ADR | $344,000 | +37.1% | 8,484 | +49.5% | 0.12% | -21.4% |
| CNI | New | CANADIAN NATIONAL RAILWAY COMPANY | $344,000 | – | 5,484 | +100.0% | 0.12% | – |
| TROW | Buy | PRICE T ROWE GRP INC | $342,000 | +57.6% | 4,966 | +77.4% | 0.12% | -9.8% |
| TSLA | Buy | TESLA MOTORS INC | $339,000 | +40.1% | 1,480 | +55.0% | 0.12% | -19.6% |
| Sell | AUTOMATIC DATA PROCESSING INC | $333,000 | -36.1% | 3,703 | -36.3% | 0.12% | -63.3% | |
| LEG | New | LEGGETT & PLATT INC | $324,000 | – | 6,171 | +100.0% | 0.11% | – |
| TWX | New | TIME WARNER INC NEW | $324,000 | – | 4,095 | +100.0% | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $324,000 | – | 14,273 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $321,000 | – | 4,872 | +100.0% | 0.11% | – |
| Buy | ASTRAZENECA PLC SPONSORED ADR | $323,000 | +82.5% | 9,462 | +61.3% | 0.11% | +4.6% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $320,000 | +10.0% | 5,882 | +12.1% | 0.11% | -37.1% |
| NFLX | Buy | NETFLIX INC | $319,000 | +13.5% | 3,395 | +15.5% | 0.11% | -34.9% |
| KR | Buy | KROGER COMPANY | $319,000 | +36.9% | 9,885 | +50.7% | 0.11% | -21.7% |
| CB | Buy | CHUBB LTD | $317,000 | +28.9% | 2,501 | +21.3% | 0.11% | -26.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $310,000 | -66.2% | 8,140 | -64.2% | 0.11% | -80.6% |
| TGT | Sell | TARGET CORP | $312,000 | -35.7% | 4,294 | -27.2% | 0.11% | -63.3% |
| TASR | Buy | TASER INTERNATIONAL INC | $306,000 | +65.4% | 10,668 | +7.8% | 0.11% | -5.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $302,000 | +15.7% | 6,105 | +12.0% | 0.11% | -33.8% |
| ARCC | Buy | ARES CAPITAL CORP | $303,000 | +16.1% | 19,702 | +14.2% | 0.11% | -33.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $301,000 | +28.6% | 8,296 | +2.5% | 0.11% | -25.9% |
| RTN | Buy | RAYTHEON COMPANY | $299,000 | +28.3% | 2,133 | +15.9% | 0.10% | -26.6% |
| FDX | Buy | FEDEX CORP | $299,000 | +24.1% | 1,819 | +25.3% | 0.10% | -29.1% |
| JCI | New | JOHNSON CONTROLS INC | $296,000 | – | 6,581 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC NEW | $295,000 | +67.6% | 6,416 | +71.7% | 0.10% | -4.6% |
| New | BANK MONTREAL QUEBEC | $290,000 | – | 4,533 | +100.0% | 0.10% | – | |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $291,000 | -44.7% | 6,527 | -39.7% | 0.10% | -68.3% |
| DEO | New | diageo plc new sponsored adr | $290,000 | – | 2,527 | +100.0% | 0.10% | – |
| AGN | New | ALLERGAN PLC | $292,000 | – | 1,162 | +100.0% | 0.10% | – |
| Buy | BLACKROCK INC | $282,000 | +14.6% | 764 | +13.4% | 0.10% | -34.4% | |
| FCX | Buy | FREEPORT MCMORAN INC | $283,000 | +124.6% | 23,377 | +117.0% | 0.10% | +28.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $280,000 | +28.4% | 10,002 | +48.6% | 0.10% | -26.3% |
| VTR | Buy | VENTAS INC | $279,000 | +45.3% | 3,780 | +19.1% | 0.10% | -16.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP NEW | $276,000 | +40.8% | 5,233 | +54.2% | 0.10% | -19.2% |
| VLO | New | VALERO ENERGY CORP | $274,000 | – | 5,219 | +100.0% | 0.10% | – |
| NSRGY | Buy | NESTLE A SPNSD ADR | $273,000 | +56.9% | 3,443 | +46.0% | 0.10% | -10.3% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP NEW | $275,000 | – | 2,866 | +100.0% | 0.10% | – |
| SAP | Buy | SAP SE SPONS ADR | $271,000 | +9.7% | 3,108 | +0.7% | 0.10% | -37.1% |
| XEL | New | XCEL ENERGY INC | $268,000 | – | 6,278 | +100.0% | 0.09% | – |
| New | AMEREN CORP | $260,000 | – | 5,100 | +100.0% | 0.09% | – | |
| New | AFLAC INC | $259,000 | – | 3,538 | +100.0% | 0.09% | – | |
| CMI | Buy | CUMMINS INC | $257,000 | +25.4% | 2,038 | +15.7% | 0.09% | -28.6% |
| FAST | Buy | FASTENAL COMPANY | $253,000 | +30.4% | 5,952 | +40.0% | 0.09% | -25.2% |
| SHPG | New | SHIRE PLC SPONSORED ADR | $253,000 | – | 1,272 | +100.0% | 0.09% | – |
| MCPH | MIDLAND CAP HLDGS CORP | $253,000 | +25.2% | 11,520 | 0.0% | 0.09% | -28.2% | |
| CPO | New | INGREDION INC | $254,000 | – | 1,867 | +100.0% | 0.09% | – |
| DE | New | DEERE & Company | $250,000 | – | 3,168 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $252,000 | – | 801 | +100.0% | 0.09% | – |
| PPG | New | PPG INDUSTRIES INC | $247,000 | – | 2,369 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $244,000 | +60.5% | 2,952 | +47.8% | 0.09% | -7.5% |
| SE | Buy | SPECTRA ENERGY CORP | $243,000 | +27.2% | 6,691 | +8.6% | 0.08% | -27.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $242,000 | – | 2,710 | +100.0% | 0.08% | – |
| MON | New | MONSANTO COMPANY NEW | $237,000 | – | 2,226 | +100.0% | 0.08% | – |
| WPC | Buy | WP CAREY INC | $236,000 | +19.8% | 3,379 | +4.4% | 0.08% | -31.4% |
| Buy | UNILEVER PLC SPONSORED ADR | $238,000 | +20.2% | 5,138 | +19.2% | 0.08% | -31.4% | |
| EMC | New | EMC CORP MASS | $235,000 | – | 8,212 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $230,000 | – | 1,725 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $231,000 | – | 4,324 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $229,000 | – | 2,195 | +100.0% | 0.08% | – |
| FLS | New | FLOWERSERVE CORP | $228,000 | – | 4,825 | +100.0% | 0.08% | – |
| CHL | New | CHINA MOBILE LIMTED SPONSORED ADRS | $226,000 | – | 3,613 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $222,000 | – | 4,100 | +100.0% | 0.08% | – |
| New | U S SILICA HLDGS INC | $223,000 | – | 5,728 | +100.0% | 0.08% | – | |
| VNO | Buy | VORNADO REALTY TRUST | $223,000 | +29.7% | 2,112 | +17.5% | 0.08% | -25.7% |
| EW | New | EDWARD LIFESCIENCES CORP | $223,000 | – | 1,971 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $220,000 | – | 2,784 | +100.0% | 0.08% | – |
| New | BEMIS COMPANY INC | $217,000 | – | 4,300 | +100.0% | 0.08% | – | |
| EBAY | New | EBAY INC | $217,000 | – | 6,961 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $214,000 | – | 2,876 | +100.0% | 0.08% | – |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUST SBI | $213,000 | +24.6% | 9,617 | -1.6% | 0.08% | -28.6% |
| New | AMERICAN WATER WORKS COMPANY INC NEW | $210,000 | – | 2,699 | +100.0% | 0.07% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORP | $211,000 | +81.9% | 25,463 | +66.5% | 0.07% | +4.2% |
| FULT | Sell | FULTON FINANCIAL CORP PA | $211,000 | -21.0% | 15,092 | -20.2% | 0.07% | -54.6% |
| SRC | Buy | SPIRIT REALTY CAP INC* NEW | $208,000 | +42.5% | 15,768 | +20.5% | 0.07% | -18.0% |
| NAT | Buy | NORDIC AMERICAN TANKER LTD | $198,000 | -14.7% | 16,100 | +1.3% | 0.07% | -51.4% |
| TIER | New | TIER REIT INC NEW | $182,000 | – | 11,018 | +100.0% | 0.06% | – |
| New | ANNALY CAPITAL MANAGEMENT INC | $170,000 | – | 15,167 | +100.0% | 0.06% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $169,000 | +22.5% | 34,116 | +39.0% | 0.06% | -29.8% |
| RAD | Sell | RITE AID CORP | $153,000 | -20.7% | 21,642 | -9.7% | 0.05% | -54.2% |
| JWN | Sell | NORTHSTAR REALTY FIN CORP PAR$ | $146,000 | -79.4% | 10,776 | -52.3% | 0.05% | -88.2% |
| S | Sell | SPRINT CORP SER 1 | $98,000 | +63.3% | 15,793 | -1.5% | 0.03% | -8.1% |
| CHK | New | CHESAPEAK ENERGY CORP | $95,000 | – | 19,955 | +100.0% | 0.03% | – |
| PEOPLES SIDNEY FINANCIAL CORP NEW | $92,000 | +2.2% | 11,229 | 0.0% | 0.03% | -41.8% | ||
| AINV | APOLLO INVESTMENT CORP | $90,000 | -1.1% | 15,857 | 0.0% | 0.03% | -42.9% | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $70,000 | – | 23,874 | +100.0% | 0.02% | – |
| AMTX | New | AEMETIS INC NEW | $53,000 | – | 26,826 | +100.0% | 0.02% | – |
| STB | New | STUDENT TRANSPORTATION INC | $55,000 | – | 10,390 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NATURAL RES LLC | $49,000 | – | 32,056 | +100.0% | 0.02% | – |
| FBIO | New | FORTRESS BIOTECH INC | $42,000 | – | 14,230 | +100.0% | 0.02% | – |
| LIVE | New | LIVE VENTURES INC | $27,000 | – | 12,398 | +100.0% | 0.01% | – |
| New | ARENA PHARMACEUTICALS INC | $23,000 | – | 13,878 | +100.0% | 0.01% | – | |
| GSAT | Buy | GLOBALSTAR INC | $23,000 | -42.5% | 19,190 | +0.5% | 0.01% | -66.7% |
| FMCC | New | FEDERAL HOME LOAN MORTGAGE CORP | $17,000 | – | 11,000 | +100.0% | 0.01% | – |
| MSN | EMERSON RADIO CORP NEW 3/94 | $13,000 | -7.1% | 18,848 | 0.0% | 0.01% | -44.4% | |
| New | SARAMA RESOURCE LTD | $3,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | NEVADA GOLD CORP | $0 | – | 55,000 | +100.0% | 0.00% | – | |
| LNCOQ | New | LINNCO LLC | $1,000 | – | 15,906 | +100.0% | 0.00% | – |
| WINNING BRANDS CORP NEW | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| FITX | CREATIVE EDGE NUTRITION INC NEW | $1,000 | 0.0% | 404,000 | 0.0% | 0.00% | -100.0% | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -14,294 | -100.0% | -0.01% | – |
| STLY | Exit | STANLEY FURNITURE INC NEW | $0 | – | -15,500 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -10,728 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -639 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,783 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,348 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -4,712 | -100.0% | -0.10% | – |
| ABB | Exit | ABB Limited Sponsored ADR | $0 | – | -7,753 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,678 | -100.0% | -0.10% | – |
| MDVN | Exit | MEDIVATION | $0 | – | -3,131 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,384 | -100.0% | -0.10% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORP | $0 | – | -6,018 | -100.0% | -0.10% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,345 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR | $0 | – | -3,340 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -2,783 | -100.0% | -0.11% | – |
| Exit | ALCOA INC | $0 | – | -17,718 | -100.0% | -0.11% | – | |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP IN | $0 | – | -4,148 | -100.0% | -0.12% | – |
| HOOK | Exit | Anheuser Busch Inbev | $0 | – | -1,662 | -100.0% | -0.13% | – |
| Exit | GOLD BULLION SECURITIES NOTES 2004 NO FIXED MATU | $0 | – | -2,450 | -100.0% | -0.18% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,507 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E.I.DE NEMOURS & COMPANY | $0 | – | -5,397 | -100.0% | -0.22% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -52,712 | -100.0% | -0.24% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -9,176 | -100.0% | -0.25% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,878 | -100.0% | -0.28% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -6,609 | -100.0% | -0.31% | – | |
| Exit | AGL RESOURCES INC | $0 | – | -7,995 | -100.0% | -0.32% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,287 | -100.0% | -0.34% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -3,577 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,129 | -100.0% | -0.37% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -52,797 | -100.0% | -0.41% | – |
| Exit | ALLSTATE CORP | $0 | – | -11,704 | -100.0% | -0.47% | – | |
| STE | Exit | STERIS PLC USD | $0 | – | -10,985 | -100.0% | -0.49% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -39,171 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
| 13F-HR/A | 2020-04-27 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.