$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 | ||||||
---|---|---|---|---|---|---|---|---|
Sell | APPLE INC | $9,762,000 | -5.0% | 88,789 | -6.0% | 3.44% | -4.6% | |
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% |
GE | Sell | GENERAL ELECTRIC COMPANY | $4,528,000 | -6.6% | 147,061 | -5.0% | 1.59% | -6.2% |
Sell | BERKSHIRE HATHAWAY INC DE CL B NEW | $2,976,000 | -12.8% | 18,786 | -19.0% | 1.05% | -12.4% | |
PEP | Sell | PEPSICO INC | $2,771,000 | -16.2% | 27,266 | -10.7% | 0.98% | -15.9% |
CVX | Sell | CHEVRON CORP | $2,429,000 | +0.5% | 22,469 | -5.8% | 0.86% | +0.8% |
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% |
Sell | BP PLC SPONSORED ADR | $1,887,000 | -2.5% | 56,318 | -2.9% | 0.66% | -2.2% | |
CAT | Sell | CATERPILLAR INC | $1,724,000 | -6.6% | 18,577 | -16.6% | 0.61% | -6.2% |
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% |
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% |
WEC | Sell | WEC ENERGY GROUP INC | $1,352,000 | -26.8% | 24,341 | -17.6% | 0.48% | -26.4% |
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% |
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% |
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% | |
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% |
AVGO | Sell | BROADCOM LTD | $915,000 | -7.9% | 5,479 | -5.6% | 0.32% | -7.5% |
ECL | Sell | ECOLAB INC | $892,000 | -43.3% | 7,768 | -39.4% | 0.31% | -43.1% |
QCOM | Sell | QUALCOMM INC | $870,000 | +5.7% | 13,050 | -1.7% | 0.31% | +5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $824,000 | +0.7% | 5,467 | -5.2% | 0.29% | +1.0% |
AGNC | Sell | AGNC INVESTMENT CORP | $812,000 | -5.9% | 42,372 | -1.8% | 0.29% | -5.6% |
WM | Sell | WASTE MANAGEMENT INC DEL | $779,000 | -37.2% | 11,322 | -40.0% | 0.27% | -37.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANY | $769,000 | -3.6% | 10,056 | -3.7% | 0.27% | -3.2% |
GD | Sell | GENERAL DYNAMICS CORP COMMON | $757,000 | +3.4% | 4,571 | -7.2% | 0.27% | +3.9% |
Sell | BANK AMERICA CORP | $718,000 | +30.8% | 35,767 | -1.0% | 0.25% | +31.1% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $714,000 | -0.4% | 7,292 | -4.2% | 0.25% | 0.0% |
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% |
COST | Sell | COSTCO WHOLESALE CORP | $655,000 | -57.3% | 4,333 | -52.6% | 0.23% | -57.1% |
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% |
CVS | Sell | CVS HEALTH CORP | $648,000 | -52.4% | 8,724 | -37.5% | 0.23% | -52.2% |
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% |
SIRI | Sell | SIRIUS XM HLDGS INC | $617,000 | +9.0% | 134,813 | -0.2% | 0.22% | +9.6% |
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% |
SLB | Sell | SCHLUMBERGER LTD | $539,000 | -8.3% | 6,723 | -6.4% | 0.19% | -7.8% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $533,000 | +7.5% | 5,375 | -16.0% | 0.19% | +8.0% |
TSN | Sell | TYSON FOODS INC | $532,000 | -14.2% | 7,975 | -4.2% | 0.19% | -13.8% |
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% | |
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% |
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% | |
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% |
D | Sell | DOMINION RESOURCES INC VA NEW | $441,000 | -39.5% | 6,204 | -36.4% | 0.16% | -39.5% |
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% |
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% |
TJX | Sell | TJX COMPANIES INC NEW | $352,000 | -74.3% | 4,571 | -73.0% | 0.12% | -74.2% |
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% |
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% |
TRV | Sell | TRAVELERS COMPANIES INC | $321,000 | -60.6% | 2,888 | -58.1% | 0.11% | -60.4% |
DTE | Sell | DTE ENERGY COMPANY | $319,000 | -32.1% | 3,474 | -29.6% | 0.11% | -32.1% |
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% |
Sell | ALLIANT ENERGY CORP | $295,000 | -51.9% | 8,242 | -47.2% | 0.10% | -51.6% | |
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% | |
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% |
VER | Sell | VEREIT INC | $258,000 | -26.3% | 31,224 | -5.1% | 0.09% | -26.0% |
SAP | Sell | SAP SE SPONS ADR | $245,000 | -9.6% | 2,969 | -4.5% | 0.09% | -9.5% |
NUE | Sell | NUCOR CORP | $241,000 | -45.0% | 4,060 | -51.1% | 0.08% | -44.8% |
DE | Sell | DEERE & Company | $235,000 | -6.0% | 2,562 | -19.1% | 0.08% | -5.7% |
SYY | Sell | SYSCO CORP | $235,000 | -43.1% | 4,395 | -44.8% | 0.08% | -42.8% |
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% |
RAI | Sell | REYNOLDS AMERICAN INC | $206,000 | -31.8% | 3,828 | -37.3% | 0.07% | -31.1% |
EBAY | Sell | EBAY INC | $200,000 | -7.8% | 6,926 | -0.5% | 0.07% | -7.9% |
TIER | Sell | TIER REIT INC NEW | $167,000 | -8.2% | 10,514 | -4.6% | 0.06% | -7.8% |
RAD | Sell | RITE AID CORP | $163,000 | +6.5% | 21,470 | -0.8% | 0.06% | +5.6% |
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% |
S | Sell | SPRINT CORP SER 1 | $102,000 | +4.1% | 13,683 | -13.4% | 0.04% | +5.9% |
LNCOQ | Sell | LINNCO LLC | $1,000 | 0.0% | 15,070 | -5.3% | 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.