$284 Million is the total value of HighPoint Advisor Group LLC's 288 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $13,845,000 | -7.3% | 162,441 | +9.3% | 4.87% | -7.0% |
| T | Buy | AT&T INC | $12,799,000 | -12.4% | 342,154 | +0.9% | 4.51% | -12.1% |
| Sell | APPLE INC | $9,762,000 | -5.0% | 88,789 | -6.0% | 3.44% | -4.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,658,000 | +8.8% | 114,995 | +4.8% | 3.40% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $6,632,000 | +24.1% | 85,002 | +4.8% | 2.34% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,507,000 | -5.4% | 55,818 | +0.2% | 2.29% | -5.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,174,000 | -1.7% | 74,318 | +1.8% | 2.17% | -1.3% |
| CLX | Sell | CME GROUP INC CLASS A | $4,851,000 | -1.7% | 42,002 | -9.1% | 1.71% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,687,000 | -11.9% | 97,982 | -1.2% | 1.65% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $4,678,000 | +20.8% | 39,160 | +19.6% | 1.65% | +21.3% |
| MMM | Buy | 3M COMPANY | $4,560,000 | +7.0% | 26,390 | +10.5% | 1.60% | +7.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,528,000 | -6.6% | 147,061 | -5.0% | 1.59% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $4,278,000 | +6.7% | 70,552 | +2.4% | 1.51% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,590,000 | -7.5% | 40,221 | +2.0% | 1.26% | -7.1% |
| ABBV | Buy | ABBVIE INC | $3,431,000 | +176.5% | 55,617 | +175.1% | 1.21% | +177.7% |
| MO | Buy | ALTRIA GROUP INC | $3,314,000 | +2.2% | 52,758 | +8.3% | 1.17% | +2.5% |
| COKE | COCA-COLA BOTTLING COMPANY CONS | $3,167,000 | +16.6% | 19,200 | 0.0% | 1.12% | +17.0% | |
| Sell | BERKSHIRE HATHAWAY INC DE CL B NEW | $2,976,000 | -12.8% | 18,786 | -19.0% | 1.05% | -12.4% | |
| New | ABBOTT LABORATORIES | $2,776,000 | – | 68,741 | +100.0% | 0.98% | – | |
| PEP | Sell | PEPSICO INC | $2,771,000 | -16.2% | 27,266 | -10.7% | 0.98% | -15.9% |
| DIS | Buy | WALT DISNEY CO | $2,763,000 | +4.8% | 27,803 | +0.3% | 0.97% | +5.2% |
| CVX | Sell | CHEVRON CORP | $2,429,000 | +0.5% | 22,469 | -5.8% | 0.86% | +0.8% |
| FB | Buy | FACEBOOK INC CL A | $2,289,000 | -4.2% | 19,431 | +1.7% | 0.81% | -3.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,189,000 | -8.1% | 129,770 | -2.4% | 0.77% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,058,000 | -7.8% | 18,130 | -11.0% | 0.72% | -7.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,041,000 | +10.3% | 28,317 | +7.5% | 0.72% | +10.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,027,000 | -31.4% | 18,941 | +3.7% | 0.71% | -31.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,995,000 | +67.6% | 66,392 | +72.6% | 0.70% | +68.3% |
| MET | Buy | METLIFE INC | $1,951,000 | +231.8% | 35,826 | +151.4% | 0.69% | +233.5% |
| Sell | BP PLC SPONSORED ADR | $1,887,000 | -2.5% | 56,318 | -2.9% | 0.66% | -2.2% | |
| MRK | Buy | MERCK & COMPANY INC NEW | $1,867,000 | +4.9% | 29,788 | +4.6% | 0.66% | +5.3% |
| RPAI | Buy | RETAIL PROPERTIES AMER INC | $1,824,000 | -12.6% | 121,335 | +0.5% | 0.64% | -12.3% |
| F | Buy | FORD MOTOR COMPANY NEW | $1,747,000 | -3.4% | 147,206 | +0.2% | 0.62% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $1,724,000 | -6.6% | 18,577 | -16.6% | 0.61% | -6.2% |
| V | Buy | VISA INC CLASS A | $1,699,000 | +1.6% | 20,953 | +0.3% | 0.60% | +1.9% |
| WMT | Buy | WAL-MART STORES INC | $1,698,000 | -4.6% | 24,543 | +1.4% | 0.60% | -4.2% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $1,693,000 | -13.5% | 80,003 | -0.8% | 0.60% | -13.2% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $1,658,000 | +2.0% | 24,212 | -0.4% | 0.58% | +2.5% |
| KO | Buy | COCA-COLA COMPANY | $1,586,000 | +4.2% | 38,575 | +10.2% | 0.56% | +4.5% |
| PFE | Sell | PFIZER INC | $1,553,000 | -19.7% | 48,950 | -11.2% | 0.55% | -19.3% |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $1,462,000 | +15.0% | 31,320 | -7.7% | 0.52% | +15.5% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,458,000 | +6.6% | 171,725 | -2.8% | 0.51% | +6.9% |
| FSK | Sell | FS INVESTMENT CORP | $1,452,000 | -4.5% | 145,158 | -10.0% | 0.51% | -4.1% |
| EXC | Sell | EXELON CORP | $1,446,000 | -15.2% | 45,929 | -3.5% | 0.51% | -14.9% |
| GOOGL | Buy | ALPHABET INC CL A | $1,444,000 | +23.7% | 1,634 | +13.0% | 0.51% | +24.2% |
| New | ALLSTATE CORP | $1,444,000 | – | 20,121 | +100.0% | 0.51% | – | |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,439,000 | +48.2% | 26,973 | +48.1% | 0.51% | +48.7% |
| GOOG | Buy | ALPHABET INC CL C | $1,363,000 | +1.3% | 1,767 | +3.0% | 0.48% | +1.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,354,000 | +32.4% | 16,597 | +10.0% | 0.48% | +32.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,352,000 | -26.8% | 24,341 | -17.6% | 0.48% | -26.4% |
| X | Buy | UNITED STATES STEEL CORP NEW | $1,346,000 | +262.8% | 46,151 | +201.6% | 0.47% | +264.6% |
| NFLX | Buy | NETFLIX INC | $1,342,000 | +320.7% | 11,664 | +243.6% | 0.47% | +321.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,342,000 | +14.0% | 5,486 | +1.0% | 0.47% | +14.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,289,000 | -15.8% | 15,564 | -8.7% | 0.45% | -15.5% |
| HD | Sell | HOME DEPOT INC | $1,290,000 | -43.7% | 10,006 | -40.6% | 0.45% | -43.5% |
| INTC | Buy | INTEL CORP | $1,288,000 | +1.8% | 36,790 | +1.5% | 0.45% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,249,000 | -9.2% | 23,794 | -15.4% | 0.44% | -8.7% |
| CELG | Sell | CELGENE CORP | $1,222,000 | +4.0% | 10,010 | -3.1% | 0.43% | +4.4% |
| SO | Buy | SOUTHERN COMPANY | $1,201,000 | -8.0% | 25,283 | +2.4% | 0.42% | -7.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,187,000 | +282.9% | 29,776 | +265.8% | 0.42% | +283.5% |
| Buy | AMAZON.COM INC | $1,182,000 | +12.6% | 1,563 | +14.3% | 0.42% | +13.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,106,000 | +3.8% | 8,914 | -1.3% | 0.39% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $1,091,000 | -36.2% | 19,537 | -36.9% | 0.38% | -35.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,083,000 | +5.0% | 10,960 | -1.0% | 0.38% | +5.2% |
| Sell | BAXTER INTERNATIONAL INC | $1,046,000 | -2.3% | 22,208 | -0.2% | 0.37% | -2.1% | |
| JWN | Buy | NORDSTROM INC | $1,040,000 | +612.3% | 17,777 | +65.0% | 0.37% | +617.6% |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $996,000 | +14.5% | 9,415 | +6.9% | 0.35% | +15.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC CL A | $978,000 | -12.1% | 51,597 | +0.1% | 0.34% | -11.8% |
| KMI | Buy | KINDER MORGAN INC | $971,000 | +4.6% | 45,399 | +0.0% | 0.34% | +5.2% |
| Buy | AMERICAN EXPRESS COMPANY | $968,000 | +10.3% | 13,941 | +3.3% | 0.34% | +10.7% | |
| MA | Sell | MASTERCARD INC CLASS A | $969,000 | -0.7% | 9,272 | -8.2% | 0.34% | -0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $967,000 | -27.5% | 17,053 | -21.3% | 0.34% | -27.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $963,000 | -3.9% | 9,028 | -2.4% | 0.34% | -3.4% |
| Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $928,000 | +153.6% | 5,583 | +152.6% | 0.33% | +155.5% | |
| AVGO | Sell | BROADCOM LTD | $915,000 | -7.9% | 5,479 | -5.6% | 0.32% | -7.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $911,000 | -0.4% | 21,199 | +0.8% | 0.32% | 0.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $904,000 | – | 8,173 | +100.0% | 0.32% | – |
| ECL | Sell | ECOLAB INC | $892,000 | -43.3% | 7,768 | -39.4% | 0.31% | -43.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $872,000 | +307.5% | 10,848 | +277.2% | 0.31% | +309.3% |
| HBAN | New | HUNTINGTON BANCSHRES INC | $873,000 | – | 71,382 | +100.0% | 0.31% | – |
| QCOM | Sell | QUALCOMM INC | $870,000 | +5.7% | 13,050 | -1.7% | 0.31% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP | $856,000 | +212.4% | 13,240 | +153.7% | 0.30% | +213.5% |
| GILD | Buy | GILEAD SCIENCES INC | $837,000 | -4.2% | 11,074 | +0.5% | 0.30% | -3.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $833,000 | – | 10,685 | +100.0% | 0.29% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $824,000 | +0.7% | 5,467 | -5.2% | 0.29% | +1.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $814,000 | – | 6,675 | +100.0% | 0.29% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $812,000 | -5.9% | 42,372 | -1.8% | 0.29% | -5.6% |
| FOX | New | TWENTY FIRST CENTURY FOX INC CL B | $781,000 | – | 28,075 | +100.0% | 0.28% | – |
| WM | Sell | WASTE MANAGEMENT INC DEL | $779,000 | -37.2% | 11,322 | -40.0% | 0.27% | -37.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $776,000 | -9.6% | 10,502 | +3.7% | 0.27% | -9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANY | $769,000 | -3.6% | 10,056 | -3.7% | 0.27% | -3.2% |
| SYF | New | SYNCHRONY FINANCIAL | $767,000 | – | 22,941 | +100.0% | 0.27% | – |
| CSRA | New | CSRA INC | $758,000 | – | 23,614 | +100.0% | 0.27% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMMON | $757,000 | +3.4% | 4,571 | -7.2% | 0.27% | +3.9% |
| TEL | New | TE CONNECTIVITY LTD | $754,000 | – | 11,232 | +100.0% | 0.26% | – |
| FAST | Buy | FASTENAL COMPANY | $732,000 | +189.3% | 16,280 | +173.5% | 0.26% | +189.9% |
| BCS | New | BARCLAYS PLC ADR | $731,000 | – | 69,269 | +100.0% | 0.26% | – |
| Sell | BANK AMERICA CORP | $718,000 | +30.8% | 35,767 | -1.0% | 0.25% | +31.1% | |
| COL | New | ROCKWELL COLLINS INC DE | $718,000 | – | 8,124 | +100.0% | 0.25% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $714,000 | -0.4% | 7,292 | -4.2% | 0.25% | 0.0% |
| PX | New | PRAXAIR INC | $701,000 | – | 6,030 | +100.0% | 0.25% | – |
| LLY | Sell | LILLY ELI & COMPANY | $687,000 | -40.5% | 8,841 | -37.6% | 0.24% | -40.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $686,000 | -41.2% | 9,934 | -43.0% | 0.24% | -40.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $675,000 | -6.6% | 7,872 | -6.9% | 0.24% | -6.3% |
| IVZ | New | INVESCO LTD | $672,000 | – | 21,055 | +100.0% | 0.24% | – |
| CXO | New | CONCHO RESOURCES INC | $673,000 | – | 5,158 | +100.0% | 0.24% | – |
| BWA | New | BORG WARNER INC | $664,000 | – | 18,768 | +100.0% | 0.23% | – |
| RTN | Buy | RAYTHEON COMPANY | $662,000 | +121.4% | 4,564 | +114.0% | 0.23% | +121.9% |
| SIG | New | SIGNET JEWELERS LTD | $655,000 | – | 7,107 | +100.0% | 0.23% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $655,000 | -57.3% | 4,333 | -52.6% | 0.23% | -57.1% |
| PSX | Buy | PHILLIPS 66 | $655,000 | +12.2% | 7,812 | +2.6% | 0.23% | +12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $654,000 | -22.8% | 5,817 | -10.8% | 0.23% | -22.6% |
| CMA | Sell | COMERICA INC | $649,000 | +22.9% | 10,714 | -55.9% | 0.23% | +23.2% |
| PDCO | Buy | PARSLEY ENERGY INC | $649,000 | +9.4% | 18,998 | +4.7% | 0.23% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $648,000 | -52.4% | 8,724 | -37.5% | 0.23% | -52.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $643,000 | – | 48,830 | +100.0% | 0.23% | – |
| TGT | Buy | TARGET CORP | $636,000 | +103.8% | 8,350 | +94.5% | 0.22% | +105.5% |
| HCA | New | HCA HOLDINGS INC | $633,000 | – | 8,482 | +100.0% | 0.22% | – |
| ORCL | Sell | ORACLE CORP | $634,000 | -2.5% | 15,757 | -0.4% | 0.22% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $632,000 | -47.9% | 2,400 | -48.4% | 0.22% | -47.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $616,000 | +57.5% | 8,318 | +61.8% | 0.22% | +58.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $617,000 | +9.0% | 134,813 | -0.2% | 0.22% | +9.6% |
| AMP | New | AMERIPRISE FINANCIAL INC | $616,000 | – | 5,542 | +100.0% | 0.22% | – |
| JBHT | New | JB HUNT TRANSPORT SVCS INC | $609,000 | – | 6,657 | +100.0% | 0.21% | – |
| PRGO | New | PERRIGO COMPANY PLC | $608,000 | – | 6,881 | +100.0% | 0.21% | – |
| MS | Buy | MORGAN STANLEY | $599,000 | +41.3% | 14,981 | +3.6% | 0.21% | +41.6% |
| NEEXU | New | NEXTERA ENERGY INC | $579,000 | – | 5,042 | +100.0% | 0.20% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $577,000 | -7.2% | 8,238 | +3.5% | 0.20% | -6.9% |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $573,000 | -0.9% | 66,200 | 0.0% | 0.20% | -0.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $571,000 | -15.8% | 14,866 | -2.6% | 0.20% | -15.5% |
| ARMK | Sell | ARAMARK | $567,000 | -7.8% | 16,623 | -3.3% | 0.20% | -7.4% |
| FMC | New | FMC TECHNOLOGIES | $561,000 | – | 16,066 | +100.0% | 0.20% | – |
| New | BECTON DICKINSON & COMPANY | $541,000 | – | 3,117 | +100.0% | 0.19% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $539,000 | -8.3% | 6,723 | -6.4% | 0.19% | -7.8% |
| HAL | New | HALLIBURTON COMPANY | $541,000 | – | 11,150 | +100.0% | 0.19% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $533,000 | +7.5% | 5,375 | -16.0% | 0.19% | +8.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $534,000 | +4.1% | 20,504 | +23.5% | 0.19% | +4.4% |
| TSN | Sell | TYSON FOODS INC | $532,000 | -14.2% | 7,975 | -4.2% | 0.19% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $532,000 | +6.6% | 12,192 | +0.7% | 0.19% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $529,000 | -11.1% | 2,012 | -0.1% | 0.19% | -11.0% |
| Sell | AMERICAN ELECTRIC POWER COMPANY INC | $527,000 | -46.8% | 8,952 | -39.1% | 0.19% | -46.4% | |
| M | New | MACYS INC | $524,000 | – | 12,167 | +100.0% | 0.18% | – |
| USB | Sell | US BANCORP | $522,000 | +8.8% | 10,715 | -4.5% | 0.18% | +9.5% |
| PCS | Sell | T-MOBILE US INC | $524,000 | +11.0% | 9,811 | -0.9% | 0.18% | +10.8% |
| New | ALASKA AIR GROUP INC | $523,000 | – | 6,627 | +100.0% | 0.18% | – | |
| MDT | Sell | MEDTRONIC PLC | $515,000 | -44.1% | 6,295 | -40.1% | 0.18% | -44.0% |
| Sell | BOEING COMPANY | $508,000 | -6.4% | 3,496 | -14.6% | 0.18% | -5.8% | |
| SIR | Buy | SELECT INCOME REIT SHS BEN INT | $507,000 | -11.1% | 20,951 | +0.1% | 0.18% | -11.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $505,000 | +5.2% | 15,137 | -2.0% | 0.18% | +6.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $503,000 | +11.8% | 6,943 | -3.9% | 0.18% | +12.0% |
| TTC | New | TORO COMPANY | $500,000 | – | 9,420 | +100.0% | 0.18% | – |
| GLW | Buy | CORNING INC | $493,000 | +9.8% | 20,715 | +5.7% | 0.17% | +10.8% |
| DD | New | DU PONT E.I.DE NEMOURS & COMPANY | $491,000 | – | 7,104 | +100.0% | 0.17% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEW | $489,000 | -10.3% | 8,337 | +8.2% | 0.17% | -9.9% |
| CSX | Buy | CSX CORP | $488,000 | +26.8% | 14,356 | +5.4% | 0.17% | +27.4% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $487,000 | – | 26,688 | +100.0% | 0.17% | – |
| CPRT | New | COPART INC | $484,000 | – | 8,552 | +100.0% | 0.17% | – |
| O | Buy | REALTY INCOME CORP | $480,000 | -14.1% | 8,743 | +7.8% | 0.17% | -13.8% |
| ACN | New | ACCENTURE PLC IRELAND CLASS A NEW | $477,000 | – | 4,035 | +100.0% | 0.17% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $476,000 | +3.5% | 7,025 | +12.5% | 0.17% | +4.3% |
| BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $475,000 | +7.7% | 2 | 0.0% | 0.17% | +7.7% | ||
| SPLS | New | STAPLES INC | $466,000 | – | 49,940 | +100.0% | 0.16% | – |
| WELL | Buy | WELLTOWER INC | $465,000 | -12.1% | 7,505 | +11.0% | 0.16% | -11.8% |
| Buy | AUTOMATIC DATA PROCESSING INC | $463,000 | +39.0% | 4,909 | +32.6% | 0.16% | +39.3% | |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $462,000 | – | 9,839 | +100.0% | 0.16% | – |
| NTRS | New | NORTHERN TRUST CORP | $461,000 | – | 5,661 | +100.0% | 0.16% | – |
| AOS | Buy | A O SMITH | $456,000 | 0.0% | 9,676 | +100.0% | 0.16% | +0.6% |
| BEN | New | FRANKLIN RESOURCES INC | $457,000 | – | 11,766 | +100.0% | 0.16% | – |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $452,000 | +55.3% | 6,846 | +4.9% | 0.16% | +55.9% |
| HAS | New | HASBRO INC | $450,000 | – | 5,245 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MILLS INC | $445,000 | -8.6% | 7,266 | +5.9% | 0.16% | -8.2% |
| BURL | New | BURLINGTON STORES INC | $447,000 | – | 5,773 | +100.0% | 0.16% | – |
| D | Sell | DOMINION RESOURCES INC VA NEW | $441,000 | -39.5% | 6,204 | -36.4% | 0.16% | -39.5% |
| XRX | New | XEROX CORP | $430,000 | – | 44,865 | +100.0% | 0.15% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $420,000 | – | 5,789 | +100.0% | 0.15% | – |
| TWO | Sell | TWO HARBORS INVT CORP | $412,000 | -11.2% | 49,992 | -3.8% | 0.14% | -11.0% |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC CL A NEW | $413,000 | -29.9% | 14,959 | -15.6% | 0.14% | -30.0% |
| OKE | New | ONEOK INC NEW | $409,000 | – | 8,208 | +100.0% | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $397,000 | – | 11,039 | +100.0% | 0.14% | – |
| SNY | New | SANOFI SPON ADR | $395,000 | – | 9,647 | +100.0% | 0.14% | – |
| Buy | AMGEN INC | $393,000 | -11.7% | 2,674 | +3.4% | 0.14% | -11.5% | |
| YUM | Sell | YUM BRANDS INC | $393,000 | -32.1% | 6,464 | -0.5% | 0.14% | -32.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS | $389,000 | +2.4% | 4,131 | -7.4% | 0.14% | +3.0% |
| PCAR | New | PACCAR INC | $388,000 | – | 6,469 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $383,000 | – | 4,610 | +100.0% | 0.14% | – |
| TROW | Buy | PRICE T ROWE GRP INC | $376,000 | +9.9% | 5,138 | +3.5% | 0.13% | +10.0% |
| FDX | Buy | FEDEX CORP | $373,000 | +24.7% | 2,018 | +10.9% | 0.13% | +24.8% |
| NKE | Buy | NIKE INC CL B | $368,000 | -1.3% | 7,129 | +6.7% | 0.13% | -0.8% |
| AES | New | AES CORP | $368,000 | – | 32,196 | +100.0% | 0.13% | – |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $356,000 | -11.4% | 5,390 | +0.2% | 0.12% | -11.3% |
| TJX | Sell | TJX COMPANIES INC NEW | $352,000 | -74.3% | 4,571 | -73.0% | 0.12% | -74.2% |
| TWC | New | TIME WARNER INC NEW | $350,000 | – | 3,856 | +100.0% | 0.12% | – |
| RGR | Buy | STURM RUGER & CO INC | $349,000 | -19.4% | 6,578 | +1.2% | 0.12% | -19.1% |
| XRAY | New | DENTSPLY SIRONA INC | $350,000 | – | 5,748 | +100.0% | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC | $348,000 | -20.7% | 4,855 | -7.3% | 0.12% | -20.1% |
| LOW | Sell | LOWES COMPANIES INC | $344,000 | -53.2% | 5,056 | -44.0% | 0.12% | -53.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $340,000 | +14.9% | 7,608 | +15.6% | 0.12% | +15.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $337,000 | – | 8,465 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $332,000 | -48.2% | 2,932 | -46.9% | 0.12% | -48.0% |
| KR | Sell | KROGER COMPANY | $331,000 | +3.8% | 9,873 | -0.1% | 0.12% | +4.5% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $330,000 | – | 2,652 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $328,000 | +2.5% | 6,005 | +2.1% | 0.12% | +2.7% |
| SLCA | New | U S SILICA HLDGS INC | $327,000 | – | 7,254 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT MCMORAN INC | $328,000 | +15.9% | 23,803 | +1.8% | 0.12% | +16.2% |
| KRG | New | KITE REALTY GROUP TRUST NEW | $323,000 | – | 13,236 | +100.0% | 0.11% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $321,000 | -60.6% | 2,888 | -58.1% | 0.11% | -60.4% |
| CB | Buy | CHUBB LTD | $321,000 | +1.3% | 2,561 | +2.4% | 0.11% | +1.8% |
| DTE | Sell | DTE ENERGY COMPANY | $319,000 | -32.1% | 3,474 | -29.6% | 0.11% | -32.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $311,000 | +11.1% | 10,182 | +1.8% | 0.11% | +11.2% |
| ARCC | Buy | ARES CAPITAL CORP | $308,000 | +1.7% | 19,732 | +0.2% | 0.11% | +1.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $308,000 | +26.2% | 4,243 | +43.7% | 0.11% | +25.6% |
| TASR | Buy | TASER INTERNATIONAL INC | $304,000 | -0.7% | 10,868 | +1.9% | 0.11% | 0.0% |
| Buy | ASTRAZENECA PLC SPONSORED ADR | $300,000 | -7.1% | 10,978 | +16.0% | 0.11% | -6.2% | |
| C | Sell | CITIGROUP INC NEW | $299,000 | +1.4% | 5,393 | -15.9% | 0.10% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $299,000 | -42.6% | 5,340 | -39.0% | 0.10% | -42.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $296,000 | +22.3% | 2,873 | +6.0% | 0.10% | +22.4% |
| Sell | ALLIANT ENERGY CORP | $295,000 | -51.9% | 8,242 | -47.2% | 0.10% | -51.6% | |
| WPZ | New | WILLIAMS PARTNERS LP | $293,000 | – | 8,195 | +100.0% | 0.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $290,000 | -42.8% | 1,949 | -39.8% | 0.10% | -42.7% |
| BCE | Sell | BCE INC NEW | $291,000 | -62.0% | 6,714 | -57.8% | 0.10% | -61.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMPANY | $290,000 | -15.7% | 4,513 | -17.7% | 0.10% | -15.7% |
| Sell | BANK MONTREAL QUEBEC | $290,000 | 0.0% | 4,478 | -1.2% | 0.10% | 0.0% | |
| CMI | Buy | CUMMINS INC | $281,000 | +9.3% | 2,078 | +2.0% | 0.10% | +10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $272,000 | +11.9% | 6,671 | -0.3% | 0.10% | +12.9% |
| TSLA | Sell | TESLA MOTORS INC | $270,000 | -20.4% | 1,431 | -3.3% | 0.10% | -20.2% |
| NVDA | New | NVIDIA CORP | $260,000 | – | 2,815 | +100.0% | 0.09% | – |
| VER | Sell | VEREIT INC | $258,000 | -26.3% | 31,224 | -5.1% | 0.09% | -26.0% |
| Buy | AMEREN CORP | $248,000 | -4.6% | 5,111 | +0.2% | 0.09% | -4.4% | |
| ETN | New | EATON CORP PLC | $247,000 | – | 3,818 | +100.0% | 0.09% | – |
| SAP | Sell | SAP SE SPONS ADR | $245,000 | -9.6% | 2,969 | -4.5% | 0.09% | -9.5% |
| XEL | Buy | XCEL ENERGY INC | $245,000 | -8.6% | 6,283 | +0.1% | 0.09% | -8.5% |
| NUE | Sell | NUCOR CORP | $241,000 | -45.0% | 4,060 | -51.1% | 0.08% | -44.8% |
| VTR | Buy | VENTAS INC | $241,000 | -13.6% | 4,048 | +7.1% | 0.08% | -13.3% |
| UGI | New | UGI CORP NEW | $239,000 | – | 5,421 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $238,000 | – | 1,921 | +100.0% | 0.08% | – |
| AGN | Buy | ALLERGAN PLC | $239,000 | -18.2% | 1,197 | +3.0% | 0.08% | -17.6% |
| DE | Sell | DEERE & Company | $235,000 | -6.0% | 2,562 | -19.1% | 0.08% | -5.7% |
| FRME | New | FIRST MERCHANTS CORP | $235,000 | – | 7,083 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $235,000 | -43.1% | 4,395 | -44.8% | 0.08% | -42.8% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $234,000 | -7.5% | 1,300 | +2.2% | 0.08% | -7.9% |
| FISV | Sell | FISERV INC | $233,000 | -81.1% | 2,218 | -81.3% | 0.08% | -81.1% |
| NSRGY | Sell | NESTLE A SPNSD ADR | $231,000 | -15.4% | 3,366 | -2.2% | 0.08% | -15.6% |
| MON | Sell | MONSANTO COMPANY NEW | $223,000 | -5.9% | 2,219 | -0.3% | 0.08% | -4.8% |
| DEO | Sell | diageo plc new sponsored adr | $223,000 | -23.1% | 2,174 | -14.0% | 0.08% | -22.5% |
| FLS | Buy | FLOWERSERVE CORP | $221,000 | -3.1% | 4,829 | +0.1% | 0.08% | -2.5% |
| MCO | Buy | MOODYS CORP | $222,000 | -3.1% | 2,196 | +0.0% | 0.08% | -2.5% |
| MCPH | MIDLAND CAP HLDGS CORP | $217,000 | -14.2% | 11,520 | 0.0% | 0.08% | -14.6% | |
| WWD | New | WOODWARD INC | $212,000 | – | 3,145 | +100.0% | 0.08% | – |
| L100PS | New | ARCONIC INC | $210,000 | – | 10,791 | +100.0% | 0.07% | – |
| EW | Buy | EDWARD LIFESCIENCES CORP | $211,000 | -5.4% | 2,324 | +17.9% | 0.07% | -5.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $206,000 | -31.8% | 3,828 | -37.3% | 0.07% | -31.1% |
| BHI | New | BAKER HUGHES INC | $206,000 | – | 3,364 | +100.0% | 0.07% | – |
| AJG | New | ARTHUR J GALLAGHER & COMPANY | $204,000 | – | 3,969 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $204,000 | -11.7% | 5,240 | +21.2% | 0.07% | -11.1% |
| PLD | New | PROLOGIS INC | $205,000 | – | 4,265 | +100.0% | 0.07% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $205,000 | -2.8% | 29,585 | +16.2% | 0.07% | -2.7% |
| VNOPRL | New | VORNADO REALTY TRUST | $202,000 | – | 2,112 | +100.0% | 0.07% | – |
| WPC | Buy | WP CAREY INC | $203,000 | -14.0% | 3,562 | +5.4% | 0.07% | -14.5% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $200,000 | – | 5,166 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC | $200,000 | -7.8% | 6,926 | -0.5% | 0.07% | -7.9% |
| FITB | New | FIFTH THIRD BANCORP | $200,000 | – | 7,883 | +100.0% | 0.07% | – |
| SCWX | New | SECUREWORKS CORP CL A | $188,000 | – | 15,000 | +100.0% | 0.07% | – |
| TIER | Sell | TIER REIT INC NEW | $167,000 | -8.2% | 10,514 | -4.6% | 0.06% | -7.8% |
| SRC | Buy | SPIRIT REALTY CAP INC* NEW | $165,000 | -20.7% | 15,786 | +0.1% | 0.06% | -20.5% |
| RAD | Sell | RITE AID CORP | $163,000 | +6.5% | 21,470 | -0.8% | 0.06% | +5.6% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $160,000 | -5.9% | 15,996 | +5.5% | 0.06% | -6.7% | |
| NAT | Sell | NORDIC AMERICAN TANKER LTD | $144,000 | -27.3% | 15,900 | -1.2% | 0.05% | -26.1% |
| CHK | Sell | CHESAPEAK ENERGY CORP | $113,000 | +18.9% | 19,262 | -3.5% | 0.04% | +21.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $115,000 | -32.0% | 34,165 | +0.1% | 0.04% | -32.2% |
| S | Sell | SPRINT CORP SER 1 | $102,000 | +4.1% | 13,683 | -13.4% | 0.04% | +5.9% |
| PEOPLES SIDNEY FINANCIAL CORP NEW | $97,000 | +5.4% | 11,229 | 0.0% | 0.03% | +6.2% | ||
| New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $83,000 | – | 27,656 | +100.0% | 0.03% | – | |
| MFA | New | MFA FINANCIAL INC | $76,000 | – | 10,218 | +100.0% | 0.03% | – |
| FNMA | New | FANNIE MAE VOTING SHARES | $63,000 | – | 19,810 | +100.0% | 0.02% | – |
| AMTX | AEMETIS INC NEW | $50,000 | -5.7% | 26,826 | 0.0% | 0.02% | -5.3% | |
| TGTX | New | TG THERAPEUTICS INC | $43,000 | – | 7,400 | +100.0% | 0.02% | – |
| FBIO | FORTRESS BIOTECH INC | $35,000 | -16.7% | 14,230 | 0.0% | 0.01% | -20.0% | |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $34,000 | +100.0% | 11,000 | 0.0% | 0.01% | +100.0% | |
| VNRSQ | Buy | VANGUARD NATURAL RES LLC | $27,000 | -44.9% | 52,706 | +64.4% | 0.01% | -41.2% |
| Buy | ARENA PHARMACEUTICALS INC | $22,000 | -4.3% | 14,049 | +1.2% | 0.01% | 0.0% | |
| GSAT | GLOBALSTAR INC | $17,000 | -26.1% | 19,190 | 0.0% | 0.01% | -25.0% | |
| MSN | EMERSON RADIO CORP NEW 3/94 | $15,000 | +15.4% | 18,848 | 0.0% | 0.01% | 0.0% | |
| NEVADA GOLD CORP | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| HTMXQ | New | HARTMARX CORP | $0 | – | 15,962 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $1,000 | 0.0% | 15,070 | -5.3% | 0.00% | – |
| New | SARAMA RESOURCE LTD | $1,000 | – | 12,000 | +100.0% | 0.00% | – | |
| FITX | CREATIVE EDGE NUTRITION INC NEW | $1,000 | 0.0% | 404,000 | 0.0% | 0.00% | – | |
| Exit | WINNING BRANDS CORP NEW | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | SARAMA RESOURCE LTD | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -12,398 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSPORTATION INC | $0 | – | -10,390 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -23,874 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -15,857 | -100.0% | -0.03% | – |
| Exit | AMERICAN WATER WORKS COMPANY INC NEW | $0 | – | -2,699 | -100.0% | -0.07% | – | |
| FULT | Exit | FULTON FINANCIAL CORP PA | $0 | – | -15,092 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUST SBI | $0 | – | -9,617 | -100.0% | -0.08% | – |
| Exit | BEMIS COMPANY INC | $0 | – | -4,300 | -100.0% | -0.08% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,784 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,112 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| Exit | U S SILICA HLDGS INC | $0 | – | -5,728 | -100.0% | -0.08% | – | |
| CHL | Exit | CHINA MOBILE LIMTED SPONSORED ADRS | $0 | – | -3,613 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,725 | -100.0% | -0.08% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -8,212 | -100.0% | -0.08% | – |
| Exit | UNILEVER PLC SPONSORED ADR | $0 | – | -5,138 | -100.0% | -0.08% | – | |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,369 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -801 | -100.0% | -0.09% | – |
| CPO | Exit | INGREDION INC | $0 | – | -1,867 | -100.0% | -0.09% | – |
| Exit | AFLAC INC | $0 | – | -3,538 | -100.0% | -0.09% | – | |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP NEW | $0 | – | -2,866 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP NEW | $0 | – | -5,233 | -100.0% | -0.10% | – |
| Exit | BLACKROCK INC | $0 | – | -764 | -100.0% | -0.10% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -8,296 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,872 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,171 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,273 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -4,095 | -100.0% | -0.11% | – |
| MACK | Exit | SANOFI SPON ADR | $0 | – | -8,484 | -100.0% | -0.12% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -7,625 | -100.0% | -0.12% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -7,596 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -3,502 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA INC | $0 | – | -35,130 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,912 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,669 | -100.0% | -0.13% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST NEW | $0 | – | -13,236 | -100.0% | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -13,519 | -100.0% | -0.16% | – |
| Exit | DU PONT E.I.DE NEMOURS & COMPANY | $0 | – | -6,839 | -100.0% | -0.16% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,794 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,696 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,338 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -4,140 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -5,734 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -4,455 | -100.0% | -0.19% | – |
| Exit | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $0 | – | -17,900 | -100.0% | -0.19% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -21,634 | -100.0% | -0.19% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -11,893 | -100.0% | -0.19% | – |
| IMLP | Exit | BARCLAYS PLC ADR | $0 | – | -68,594 | -100.0% | -0.20% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -13,212 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,065 | -100.0% | -0.23% | – |
| Exit | ALBEMARLE CORP | $0 | – | -8,246 | -100.0% | -0.24% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,412 | -100.0% | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,471 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC | $0 | – | -7,245 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -21,529 | -100.0% | -0.26% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -18,746 | -100.0% | -0.26% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,357 | -100.0% | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,459 | -100.0% | -0.26% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,433 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,405 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,176 | -100.0% | -0.30% | – |
| MSCI | Exit | MSCI INC CLASS A | $0 | – | -13,186 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,580 | -100.0% | -0.42% | – |
| Exit | ALLSTATE CORP | $0 | – | -20,116 | -100.0% | -0.49% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -57,643 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-21
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.