$310 Million is the total value of HighPoint Advisor Group LLC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,989,000 | – | 85,764 | +100.0% | 3.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DE CL B NEW | $3,486,000 | – | 19,665 | +100.0% | 1.12% | – |
| ABT | New | ABBOTT LABORATORIES | $3,075,000 | – | 67,437 | +100.0% | 0.99% | – |
| BP | New | BP PLC SPONSORED ADR | $2,102,000 | – | 61,404 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON.COM INC | $1,775,000 | – | 2,081 | +100.0% | 0.57% | – |
| ALL | New | ALLSTATE CORP | $1,186,000 | – | 14,348 | +100.0% | 0.38% | – |
| ACAD | New | ACADIA PHARMACUETICAL INC | $1,098,000 | – | 29,980 | +100.0% | 0.35% | – |
| SQ | New | SQUARE INC | $1,067,000 | – | 61,938 | +100.0% | 0.34% | – |
| INTU | New | INTUIT INC | $1,068,000 | – | 8,577 | +100.0% | 0.34% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $992,000 | – | 33,368 | +100.0% | 0.32% | – |
| V107SC | New | ANTHEM INC | $933,000 | – | 5,589 | +100.0% | 0.30% | – |
| BAC | New | BANK AMERICA CORP | $926,000 | – | 36,320 | +100.0% | 0.30% | – |
| PPG | New | PPG INDUSTRIES INC | $801,000 | – | 7,756 | +100.0% | 0.26% | – |
| FLR | New | FLOUR CORP | $793,000 | – | 14,010 | +100.0% | 0.26% | – |
| FTV | New | FORTIVE CORP | $792,000 | – | 13,449 | +100.0% | 0.26% | – |
| TSS | New | TOTAL SYSTEMS SERVICES INC | $785,000 | – | 14,207 | +100.0% | 0.25% | – |
| FSLR | New | FIRST SOLAR INC | $766,000 | – | 21,875 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC COMPANY | $748,000 | – | 24,099 | +100.0% | 0.24% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $725,000 | – | 8,894 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $718,000 | – | 6,865 | +100.0% | 0.23% | – |
| PPL | New | PPL CORP | $714,000 | – | 19,452 | +100.0% | 0.23% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $707,000 | – | 7,062 | +100.0% | 0.23% | – |
| FTI | New | TECHIPFMC PLC | $703,000 | – | 21,184 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $669,000 | – | 11,096 | +100.0% | 0.22% | – |
| LVLT | New | LEVEL 3 COMMNS INC | $654,000 | – | 11,336 | +100.0% | 0.21% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $647,000 | – | 20,111 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $643,000 | – | 11,760 | +100.0% | 0.21% | – |
| ALK | New | ALASKA AIR GROUP INC | $618,000 | – | 6,160 | +100.0% | 0.20% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $589,000 | – | 3,610 | +100.0% | 0.19% | – |
| SNA | New | SNAP ON INC | $580,000 | – | 3,358 | +100.0% | 0.19% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY INC | $565,000 | – | 8,545 | +100.0% | 0.18% | – |
| RHI | New | ROBERT HALF ITNL INC | $560,000 | – | 11,592 | +100.0% | 0.18% | – |
| TGNA | New | TEGNA INC | $558,000 | – | 21,217 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $539,000 | – | 3,025 | +100.0% | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $532,000 | – | 2 | +100.0% | 0.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $529,000 | – | 3,941 | +100.0% | 0.17% | – |
| RPM | New | RPM INTERNATIONAL INC | $517,000 | – | 9,501 | +100.0% | 0.17% | – |
| BA | New | BOEING COMPANY | $494,000 | – | 2,685 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $365,000 | – | 2,083 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $337,000 | – | 8,128 | +100.0% | 0.11% | – |
| BMO | New | BANK MONTREAL QUEBEC | $312,000 | – | 4,077 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK IN | $291,000 | – | 730 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP | $266,000 | – | 2,856 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $259,000 | – | 883 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $244,000 | – | 8,319 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP | $226,000 | – | 2,594 | +100.0% | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITED | $220,000 | – | 3,952 | +100.0% | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $220,000 | – | 6,725 | +100.0% | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $213,000 | – | 3,826 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY | $210,000 | – | 6,363 | +100.0% | 0.07% | – |
| MB | New | MB FINANCIAL INC | $209,000 | – | 4,478 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER WW INC | $206,000 | – | 817 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SERVICES ENTERPRISE GROUP INC | $205,000 | – | 4,516 | +100.0% | 0.07% | – |
| PRAA | New | PRA GROUP INC | $201,000 | – | 5,603 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP | $203,000 | – | 2,679 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-02
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 | 2024-05-14 |
| 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 |
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.