HighPoint Advisor Group LLC - Q3 2016 holdings

$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 40.1% .

 Value Shares↓ Weighting
SellAPPLE INC$9,762,000
-5.0%
88,789
-6.0%
3.44%
-4.6%
CLX SellCME GROUP INC CLASS A$4,851,000
-1.7%
42,002
-9.1%
1.71%
-1.3%
VZ SellVERIZON COMMUNICATIONS INC$4,687,000
-11.9%
97,982
-1.2%
1.65%
-11.5%
GE SellGENERAL ELECTRIC COMPANY$4,528,000
-6.6%
147,061
-5.0%
1.59%
-6.2%
SellBERKSHIRE HATHAWAY INC DE CL B NEW$2,976,000
-12.8%
18,786
-19.0%
1.05%
-12.4%
PEP SellPEPSICO INC$2,771,000
-16.2%
27,266
-10.7%
0.98%
-15.9%
CVX SellCHEVRON CORP$2,429,000
+0.5%
22,469
-5.8%
0.86%
+0.8%
XHR SellXENIA HOTELS & RESORTS INC$2,189,000
-8.1%
129,770
-2.4%
0.77%
-7.8%
UPS SellUNITED PARCEL SERVICE INC CL B$2,058,000
-7.8%
18,130
-11.0%
0.72%
-7.4%
SellBP PLC SPONSORED ADR$1,887,000
-2.5%
56,318
-2.9%
0.66%
-2.2%
CAT SellCATERPILLAR INC$1,724,000
-6.6%
18,577
-16.6%
0.61%
-6.2%
CXP SellCOLUMBIA PROPERTY TRUST INC NEW$1,693,000
-13.5%
80,003
-0.8%
0.60%
-13.2%
CMCSA SellCOMCAST CORP CL A NEW$1,658,000
+2.0%
24,212
-0.4%
0.58%
+2.5%
PFE SellPFIZER INC$1,553,000
-19.7%
48,950
-11.2%
0.55%
-19.3%
LUV SellSOUTHWEST AIRLINES COMPANY$1,462,000
+15.0%
31,320
-7.7%
0.52%
+15.5%
FMSA SellFAIRMOUNT SANTROL HLDGS INC$1,458,000
+6.6%
171,725
-2.8%
0.51%
+6.9%
FSK SellFS INVESTMENT CORP$1,452,000
-4.5%
145,158
-10.0%
0.51%
-4.1%
EXC SellEXELON CORP$1,446,000
-15.2%
45,929
-3.5%
0.51%
-14.9%
WEC SellWEC ENERGY GROUP INC$1,352,000
-26.8%
24,341
-17.6%
0.48%
-26.4%
KHC SellKRAFT HEINZ CO$1,289,000
-15.8%
15,564
-8.7%
0.45%
-15.5%
HD SellHOME DEPOT INC$1,290,000
-43.7%
10,006
-40.6%
0.45%
-43.5%
WFC SellWELLS FARGO & CO NEW$1,249,000
-9.2%
23,794
-15.4%
0.44%
-8.7%
CELG SellCELGENE CORP$1,222,000
+4.0%
10,010
-3.1%
0.43%
+4.4%
ITW SellILLINOIS TOOL WORKS INC$1,106,000
+3.8%
8,914
-1.3%
0.39%
+4.0%
SBUX SellSTARBUCKS CORP$1,091,000
-36.2%
19,537
-36.9%
0.38%
-35.9%
UNP SellUNION PACIFIC CORP$1,083,000
+5.0%
10,960
-1.0%
0.38%
+5.2%
SellBAXTER INTERNATIONAL INC$1,046,000
-2.3%
22,208
-0.2%
0.37%
-2.1%
MA SellMASTERCARD INC CLASS A$969,000
-0.7%
9,272
-8.2%
0.34%
-0.3%
BMY SellBRISTOL MYERS SQUIBB COMPANY$967,000
-27.5%
17,053
-21.3%
0.34%
-27.4%
UTX SellUNITED TECHNOLOGIES CORP$963,000
-3.9%
9,028
-2.4%
0.34%
-3.4%
AVGO SellBROADCOM LTD$915,000
-7.9%
5,479
-5.6%
0.32%
-7.5%
ECL SellECOLAB INC$892,000
-43.3%
7,768
-39.4%
0.31%
-43.1%
QCOM SellQUALCOMM INC$870,000
+5.7%
13,050
-1.7%
0.31%
+5.9%
UNH SellUNITEDHEALTH GROUP INC$824,000
+0.7%
5,467
-5.2%
0.29%
+1.0%
AGNC SellAGNC INVESTMENT CORP$812,000
-5.9%
42,372
-1.8%
0.29%
-5.6%
WM SellWASTE MANAGEMENT INC DEL$779,000
-37.2%
11,322
-40.0%
0.27%
-37.0%
ESRX SellEXPRESS SCRIPTS HLDG COMPANY$769,000
-3.6%
10,056
-3.7%
0.27%
-3.2%
GD SellGENERAL DYNAMICS CORP COMMON$757,000
+3.4%
4,571
-7.2%
0.27%
+3.9%
SellBANK AMERICA CORP$718,000
+30.8%
35,767
-1.0%
0.25%
+31.1%
FANG SellDIAMONDBACK ENERGY INC$714,000
-0.4%
7,292
-4.2%
0.25%0.0%
LLY SellLILLY ELI & COMPANY$687,000
-40.5%
8,841
-37.6%
0.24%
-40.2%
MMC SellMARSH & MCLENNAN COS INC$686,000
-41.2%
9,934
-43.0%
0.24%
-40.8%
DGX SellQUEST DIAGNOSTICS INC$675,000
-6.6%
7,872
-6.9%
0.24%
-6.3%
COST SellCOSTCO WHOLESALE CORP$655,000
-57.3%
4,333
-52.6%
0.23%
-57.1%
KMB SellKIMBERLY CLARK CORP$654,000
-22.8%
5,817
-10.8%
0.23%
-22.6%
CMA SellCOMERICA INC$649,000
+22.9%
10,714
-55.9%
0.23%
+23.2%
CVS SellCVS HEALTH CORP$648,000
-52.4%
8,724
-37.5%
0.23%
-52.2%
ORCL SellORACLE CORP$634,000
-2.5%
15,757
-0.4%
0.22%
-2.2%
LMT SellLOCKHEED MARTIN CORP$632,000
-47.9%
2,400
-48.4%
0.22%
-47.5%
SIRI SellSIRIUS XM HLDGS INC$617,000
+9.0%
134,813
-0.2%
0.22%
+9.6%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADR$571,000
-15.8%
14,866
-2.6%
0.20%
-15.5%
ARMK SellARAMARK$567,000
-7.8%
16,623
-3.3%
0.20%
-7.4%
SLB SellSCHLUMBERGER LTD$539,000
-8.3%
6,723
-6.4%
0.19%
-7.8%
PRU SellPRUDENTIAL FINANCIAL INC$533,000
+7.5%
5,375
-16.0%
0.19%
+8.0%
TSN SellTYSON FOODS INC$532,000
-14.2%
7,975
-4.2%
0.19%
-13.8%
SHW SellSHERWIN WILLIAMS CO$529,000
-11.1%
2,012
-0.1%
0.19%
-11.0%
SellAMERICAN ELECTRIC POWER COMPANY INC$527,000
-46.8%
8,952
-39.1%
0.19%
-46.4%
USB SellUS BANCORP$522,000
+8.8%
10,715
-4.5%
0.18%
+9.5%
PCS SellT-MOBILE US INC$524,000
+11.0%
9,811
-0.9%
0.18%
+10.8%
MDT SellMEDTRONIC PLC$515,000
-44.1%
6,295
-40.1%
0.18%
-44.0%
SellBOEING COMPANY$508,000
-6.4%
3,496
-14.6%
0.18%
-5.8%
GM SellGENERAL MOTORS COMPANY$505,000
+5.2%
15,137
-2.0%
0.18%
+6.0%
DRI SellDARDEN RESTAURANTS INC$503,000
+11.8%
6,943
-3.9%
0.18%
+12.0%
D SellDOMINION RESOURCES INC VA NEW$441,000
-39.5%
6,204
-36.4%
0.16%
-39.5%
TWO SellTWO HARBORS INVT CORP$412,000
-11.2%
49,992
-3.8%
0.14%
-11.0%
HTA SellHEALTHCARE TRUST AMERICA INC CL A NEW$413,000
-29.9%
14,959
-15.6%
0.14%
-30.0%
YUM SellYUM BRANDS INC$393,000
-32.1%
6,464
-0.5%
0.14%
-32.0%
BABA SellALIBABA GROUP HOLDING LTD SPONS ADS$389,000
+2.4%
4,131
-7.4%
0.14%
+3.0%
TJX SellTJX COMPANIES INC NEW$352,000
-74.3%
4,571
-73.0%
0.12%
-74.2%
CAH SellCARDINAL HEALTH INC$348,000
-20.7%
4,855
-7.3%
0.12%
-20.1%
LOW SellLOWES COMPANIES INC$344,000
-53.2%
5,056
-44.0%
0.12%
-53.1%
HON SellHONEYWELL INTL INC$332,000
-48.2%
2,932
-46.9%
0.12%
-48.0%
KR SellKROGER COMPANY$331,000
+3.8%
9,873
-0.1%
0.12%
+4.5%
TRV SellTRAVELERS COMPANIES INC$321,000
-60.6%
2,888
-58.1%
0.11%
-60.4%
DTE SellDTE ENERGY COMPANY$319,000
-32.1%
3,474
-29.6%
0.11%
-32.1%
C SellCITIGROUP INC NEW$299,000
+1.4%
5,393
-15.9%
0.10%
+1.9%
PAYX SellPAYCHEX INC$299,000
-42.6%
5,340
-39.0%
0.10%
-42.6%
SellALLIANT ENERGY CORP$295,000
-51.9%
8,242
-47.2%
0.10%
-51.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$290,000
-42.8%
1,949
-39.8%
0.10%
-42.7%
BCE SellBCE INC NEW$291,000
-62.0%
6,714
-57.8%
0.10%
-61.9%
CNI SellCANADIAN NATIONAL RAILWAY COMPANY$290,000
-15.7%
4,513
-17.7%
0.10%
-15.7%
SellBANK MONTREAL QUEBEC$290,0000.0%4,478
-1.2%
0.10%0.0%
SE SellSPECTRA ENERGY CORP$272,000
+11.9%
6,671
-0.3%
0.10%
+12.9%
TSLA SellTESLA MOTORS INC$270,000
-20.4%
1,431
-3.3%
0.10%
-20.2%
VER SellVEREIT INC$258,000
-26.3%
31,224
-5.1%
0.09%
-26.0%
SAP SellSAP SE SPONS ADR$245,000
-9.6%
2,969
-4.5%
0.09%
-9.5%
NUE SellNUCOR CORP$241,000
-45.0%
4,060
-51.1%
0.08%
-44.8%
DE SellDEERE & Company$235,000
-6.0%
2,562
-19.1%
0.08%
-5.7%
SYY SellSYSCO CORP$235,000
-43.1%
4,395
-44.8%
0.08%
-42.8%
FISV SellFISERV INC$233,000
-81.1%
2,218
-81.3%
0.08%
-81.1%
NSRGY SellNESTLE A SPNSD ADR$231,000
-15.4%
3,366
-2.2%
0.08%
-15.6%
MON SellMONSANTO COMPANY NEW$223,000
-5.9%
2,219
-0.3%
0.08%
-4.8%
DEO Selldiageo plc new sponsored adr$223,000
-23.1%
2,174
-14.0%
0.08%
-22.5%
RAI SellREYNOLDS AMERICAN INC$206,000
-31.8%
3,828
-37.3%
0.07%
-31.1%
EBAY SellEBAY INC$200,000
-7.8%
6,926
-0.5%
0.07%
-7.9%
TIER SellTIER REIT INC NEW$167,000
-8.2%
10,514
-4.6%
0.06%
-7.8%
RAD SellRITE AID CORP$163,000
+6.5%
21,470
-0.8%
0.06%
+5.6%
NAT SellNORDIC AMERICAN TANKER LTD$144,000
-27.3%
15,900
-1.2%
0.05%
-26.1%
CHK SellCHESAPEAK ENERGY CORP$113,000
+18.9%
19,262
-3.5%
0.04%
+21.2%
S SellSPRINT CORP SER 1$102,000
+4.1%
13,683
-13.4%
0.04%
+5.9%
LNCOQ SellLINNCO LLC$1,0000.0%15,070
-5.3%
0.00%
ExitWINNING BRANDS CORP NEW$0-1,000,000
-100.0%
0.00%
ExitSARAMA RESOURCE LTD$0-12,000
-100.0%
-0.00%
LIVE ExitLIVE VENTURES INC$0-12,398
-100.0%
-0.01%
STB ExitSTUDENT TRANSPORTATION INC$0-10,390
-100.0%
-0.02%
LYG ExitLLOYDS BANKING GROUP PLC SPONSORED ADR$0-23,874
-100.0%
-0.02%
AINV ExitAPOLLO INVESTMENT CORP$0-15,857
-100.0%
-0.03%
ExitAMERICAN WATER WORKS COMPANY INC NEW$0-2,699
-100.0%
-0.07%
FULT ExitFULTON FINANCIAL CORP PA$0-15,092
-100.0%
-0.07%
SNH ExitSENIOR HOUSING PROPERTIES TRUST SBI$0-9,617
-100.0%
-0.08%
ExitBEMIS COMPANY INC$0-4,300
-100.0%
-0.08%
ETR ExitENTERGY CORP NEW$0-2,784
-100.0%
-0.08%
VNO ExitVORNADO REALTY TRUST$0-2,112
-100.0%
-0.08%
PLD ExitPROLOGIS INC$0-4,100
-100.0%
-0.08%
ExitU S SILICA HLDGS INC$0-5,728
-100.0%
-0.08%
CHL ExitCHINA MOBILE LIMTED SPONSORED ADRS$0-3,613
-100.0%
-0.08%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-1,725
-100.0%
-0.08%
EMC ExitEMC CORP MASS$0-8,212
-100.0%
-0.08%
ExitUNILEVER PLC SPONSORED ADR$0-5,138
-100.0%
-0.08%
PPG ExitPPG INDUSTRIES INC$0-2,369
-100.0%
-0.09%
BIIB ExitBIOGEN INC$0-801
-100.0%
-0.09%
CPO ExitINGREDION INC$0-1,867
-100.0%
-0.09%
ExitAFLAC INC$0-3,538
-100.0%
-0.09%
CCI ExitCROWN CASTLE INTERNATIONAL CORP NEW$0-2,866
-100.0%
-0.10%
SIX ExitSIX FLAGS ENTERTAINMENT CORP NEW$0-5,233
-100.0%
-0.10%
ExitBLACKROCK INC$0-764
-100.0%
-0.10%
WPZ ExitWILLIAMS PARTNERS LP$0-8,296
-100.0%
-0.11%
ETN ExitEATON CORP PLC$0-4,872
-100.0%
-0.11%
LEG ExitLEGGETT & PLATT INC$0-6,171
-100.0%
-0.11%
CNP ExitCENTERPOINT ENERGY INC$0-14,273
-100.0%
-0.11%
TWX ExitTIME WARNER INC NEW$0-4,095
-100.0%
-0.11%
MACK ExitSANOFI SPON ADR$0-8,484
-100.0%
-0.12%
ITC ExitITC HOLDINGS CORP$0-7,625
-100.0%
-0.12%
DFT ExitDUPONT FABROS TECHNOLOGY INC$0-7,596
-100.0%
-0.12%
GPC ExitGENUINE PARTS COMPANY$0-3,502
-100.0%
-0.12%
AA ExitALCOA INC$0-35,130
-100.0%
-0.13%
PCG ExitPG&E CORP$0-5,912
-100.0%
-0.13%
OMC ExitOMNICOM GROUP INC$0-4,669
-100.0%
-0.13%
T102SC ExitKITE REALTY GROUP TRUST NEW$0-13,236
-100.0%
-0.14%
WTR ExitAQUA AMERICA INC$0-13,519
-100.0%
-0.16%
ExitDU PONT E.I.DE NEMOURS & COMPANY$0-6,839
-100.0%
-0.16%
THS ExitTREEHOUSE FOODS INC$0-4,794
-100.0%
-0.17%
ALK ExitALASKA AIR GROUP INC$0-7,696
-100.0%
-0.18%
NDAQ ExitNASDAQ INC$0-7,338
-100.0%
-0.18%
UHS ExitUNIVERSAL HEALTH SERVICES CL B$0-4,140
-100.0%
-0.18%
DG ExitDOLLAR GENERAL CORP NEW$0-5,734
-100.0%
-0.18%
VMC ExitVULCAN MATERIALS COMPANY$0-4,455
-100.0%
-0.19%
ExitBOOZ ALLEN HAMILTON HOLDING CORP CLASS A$0-17,900
-100.0%
-0.19%
NI ExitNISOURCE INC$0-21,634
-100.0%
-0.19%
NFX ExitNEWFIELD EXPLORATION COMPANY$0-11,893
-100.0%
-0.19%
IMLP ExitBARCLAYS PLC ADR$0-68,594
-100.0%
-0.20%
TYC ExitTYCO INTL PLC$0-13,212
-100.0%
-0.21%
CI ExitCIGNA CORP$0-5,065
-100.0%
-0.23%
ExitALBEMARLE CORP$0-8,246
-100.0%
-0.24%
EFX ExitEQUIFAX INC$0-5,412
-100.0%
-0.25%
NWL ExitNEWELL BRANDS INC$0-13,471
-100.0%
-0.26%
CHD ExitCHURCH & DWIGHT COMPANY INC$0-7,245
-100.0%
-0.26%
PGR ExitPROGRESSIVE CORP$0-21,529
-100.0%
-0.26%
UAA ExitUNDER ARMOUR INC CL A$0-18,746
-100.0%
-0.26%
OA ExitORBITAL ATK INC$0-8,357
-100.0%
-0.26%
PPL ExitPPL CORP$0-20,459
-100.0%
-0.26%
WOOF ExitVCA INC$0-10,433
-100.0%
-0.26%
AET ExitAETNA INC NEW$0-6,405
-100.0%
-0.27%
LULU ExitLULULEMON ATHLETICA INC$0-11,176
-100.0%
-0.30%
MSCI ExitMSCI INC CLASS A$0-13,186
-100.0%
-0.40%
NEE ExitNEXTERA ENERGY INC$0-9,580
-100.0%
-0.42%
ExitALLSTATE CORP$0-20,116
-100.0%
-0.49%
ABT ExitABBOTT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP29Q2 20225.6%
AT&T INC29Q2 20225.1%
MICROSOFT CORP29Q2 20224.9%
WALGREENS BOOTS ALLIANCE INC29Q2 20223.4%
VERIZON COMMUNICATIONS INC29Q2 20222.5%
PEPSICO INC29Q2 20222.4%
HOME DEPOT INC29Q2 20222.2%
CHEVRON CORP NEW29Q2 20222.8%
UNITED PARCEL SERVICE INC CL B29Q2 20222.2%
GENERAL MILLS INC29Q2 20222.8%

View HighPoint Advisor Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-26
13F-HR2022-08-15
13F-HR2021-11-15
13F-HR2021-07-29
13F-HR2021-04-12
13F-HR2021-02-10
13F-HR2020-11-06
13F-HR2020-08-13
13F-HR/A2020-05-01
13F-HR/A2020-04-27

View HighPoint Advisor Group LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (288 != 287)

Export HighPoint Advisor Group LLC's holdings