$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ABBOTT LABORATORIES | $2,776,000 | – | 68,741 | +100.0% | 0.98% | – | |
| New | ALLSTATE CORP | $1,444,000 | – | 20,121 | +100.0% | 0.51% | – | |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $904,000 | – | 8,173 | +100.0% | 0.32% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $873,000 | – | 71,382 | +100.0% | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $833,000 | – | 10,685 | +100.0% | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $814,000 | – | 6,675 | +100.0% | 0.29% | – |
| FOX | New | TWENTY FIRST CENTURY FOX INC CL B | $781,000 | – | 28,075 | +100.0% | 0.28% | – |
| SYF | New | SYNCHRONY FINANCIAL | $767,000 | – | 22,941 | +100.0% | 0.27% | – |
| CSRA | New | CSRA INC | $758,000 | – | 23,614 | +100.0% | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $754,000 | – | 11,232 | +100.0% | 0.26% | – |
| BCS | New | BARCLAYS PLC ADR | $731,000 | – | 69,269 | +100.0% | 0.26% | – |
| COL | New | ROCKWELL COLLINS INC DE | $718,000 | – | 8,124 | +100.0% | 0.25% | – |
| PX | New | PRAXAIR INC | $701,000 | – | 6,030 | +100.0% | 0.25% | – |
| 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% | – |
| SIG | New | SIGNET JEWELERS LTD | $655,000 | – | 7,107 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $643,000 | – | 48,830 | +100.0% | 0.23% | – |
| HCA | New | HCA HOLDINGS INC | $633,000 | – | 8,482 | +100.0% | 0.22% | – |
| 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% | – |
| NEEXU | New | NEXTERA ENERGY INC | $579,000 | – | 5,042 | +100.0% | 0.20% | – |
| FMC | New | FMC TECHNOLOGIES | $561,000 | – | 16,066 | +100.0% | 0.20% | – |
| New | BECTON DICKINSON & COMPANY | $541,000 | – | 3,117 | +100.0% | 0.19% | – | |
| HAL | New | HALLIBURTON COMPANY | $541,000 | – | 11,150 | +100.0% | 0.19% | – |
| M | New | MACYS INC | $524,000 | – | 12,167 | +100.0% | 0.18% | – |
| New | ALASKA AIR GROUP INC | $523,000 | – | 6,627 | +100.0% | 0.18% | – | |
| TTC | New | TORO COMPANY | $500,000 | – | 9,420 | +100.0% | 0.18% | – |
| DD | New | DU PONT E.I.DE NEMOURS & COMPANY | $491,000 | – | 7,104 | +100.0% | 0.17% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS A NEW | $477,000 | – | 4,035 | +100.0% | 0.17% | – |
| SPLS | New | STAPLES INC | $466,000 | – | 49,940 | +100.0% | 0.16% | – |
| 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% | – |
| BEN | New | FRANKLIN RESOURCES INC | $457,000 | – | 11,766 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $450,000 | – | 5,245 | +100.0% | 0.16% | – |
| BURL | New | BURLINGTON STORES INC | $447,000 | – | 5,773 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AES | New | AES CORP | $368,000 | – | 32,196 | +100.0% | 0.13% | – |
| TWC | New | TIME WARNER INC NEW | $350,000 | – | 3,856 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $350,000 | – | 5,748 | +100.0% | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $337,000 | – | 8,465 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $330,000 | – | 2,652 | +100.0% | 0.12% | – |
| SLCA | New | U S SILICA HLDGS INC | $327,000 | – | 7,254 | +100.0% | 0.12% | – |
| KRG | New | KITE REALTY GROUP TRUST NEW | $323,000 | – | 13,236 | +100.0% | 0.11% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $293,000 | – | 8,195 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $260,000 | – | 2,815 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $247,000 | – | 3,818 | +100.0% | 0.09% | – |
| 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% | – |
| FRME | New | FIRST MERCHANTS CORP | $235,000 | – | 7,083 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INC | $212,000 | – | 3,145 | +100.0% | 0.08% | – |
| L100PS | New | ARCONIC INC | $210,000 | – | 10,791 | +100.0% | 0.07% | – |
| 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% | – |
| PLD | New | PROLOGIS INC | $205,000 | – | 4,265 | +100.0% | 0.07% | – |
| VNOPRL | New | VORNADO REALTY TRUST | $202,000 | – | 2,112 | +100.0% | 0.07% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $200,000 | – | 5,166 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| TGTX | New | TG THERAPEUTICS INC | $43,000 | – | 7,400 | +100.0% | 0.02% | – |
| HTMXQ | New | HARTMARX CORP | $0 | – | 15,962 | +100.0% | 0.00% | – |
| New | SARAMA RESOURCE LTD | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
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.