$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,383,000 | -2.8% | 108,140 | -6.0% | 3.02% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $7,765,000 | +17.1% | 82,965 | -2.4% | 2.50% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $5,036,000 | +7.7% | 39,024 | -0.3% | 1.62% | -1.5% |
| MMM | Sell | 3M COMPANY | $4,881,000 | +7.0% | 25,710 | -2.6% | 1.57% | -2.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,357,000 | -3.8% | 144,335 | -1.9% | 1.40% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $3,984,000 | -6.9% | 61,355 | -13.0% | 1.28% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $3,818,000 | +15.2% | 50,497 | -4.3% | 1.23% | +5.4% |
| PEP | Sell | PEPSICO INC | $2,960,000 | +6.8% | 26,975 | -1.1% | 0.95% | -2.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,172,000 | +6.4% | 27,789 | -1.9% | 0.70% | -2.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,061,000 | -5.8% | 116,187 | -10.5% | 0.66% | -13.9% |
| MET | Sell | METLIFE INC | $1,915,000 | -1.8% | 35,250 | -1.6% | 0.62% | -10.2% |
| FB | Sell | FACEBOOK INC CL A | $1,911,000 | -16.5% | 13,903 | -28.4% | 0.62% | -23.6% |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $1,827,000 | +25.0% | 31,021 | -1.0% | 0.59% | +14.2% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC | $1,826,000 | +0.1% | 119,684 | -1.4% | 0.59% | -8.4% |
| CAT | Sell | CATERPILLAR INC | $1,674,000 | -2.9% | 16,986 | -8.6% | 0.54% | -11.2% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $1,673,000 | -1.2% | 72,124 | -9.8% | 0.54% | -9.6% |
| WMT | Sell | WAL-MART STORES INC | $1,662,000 | -2.1% | 23,585 | -3.9% | 0.54% | -10.5% |
| GOOG | Sell | ALPHABET INC CL C | $1,469,000 | +7.8% | 1,759 | -0.5% | 0.47% | -1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,458,000 | +7.8% | 24,339 | -0.0% | 0.47% | -1.3% |
| NFLX | Sell | NETFLIX INC | $1,379,000 | +2.8% | 9,669 | -17.1% | 0.44% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,366,000 | +6.0% | 14,943 | -4.0% | 0.44% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,345,000 | +0.2% | 5,468 | -0.3% | 0.43% | -8.3% |
| FSK | Sell | FS INVESTMENT CORP | $1,338,000 | -7.9% | 123,855 | -14.7% | 0.43% | -15.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,250,000 | -7.7% | 13,003 | -21.7% | 0.40% | -15.5% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,232,000 | -34.0% | 18,602 | -37.6% | 0.40% | -39.6% |
| INTC | Sell | INTEL CORP | $1,227,000 | -4.7% | 34,137 | -7.2% | 0.40% | -12.8% |
| CELG | Sell | CELGENE CORP | $1,216,000 | -0.5% | 9,829 | -1.8% | 0.39% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,139,000 | -42.9% | 33,082 | -50.2% | 0.37% | -47.7% |
| Sell | AMERICAN EXPRESS COMPANY | $1,121,000 | +15.8% | 13,689 | -1.8% | 0.36% | +5.9% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $1,070,000 | +9.4% | 47,077 | -8.8% | 0.34% | +0.3% |
| AVGO | Sell | BROADCOM LTD | $966,000 | +5.6% | 4,491 | -18.0% | 0.31% | -3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $961,000 | +6.3% | 7,346 | -10.1% | 0.31% | -2.5% |
| V | Sell | VISA INC CLASS A | $932,000 | -45.1% | 10,477 | -50.0% | 0.30% | -49.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $904,000 | +9.7% | 5,382 | -1.6% | 0.29% | +0.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $881,000 | +5.8% | 9,111 | -14.7% | 0.28% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP | $860,000 | +0.5% | 12,554 | -5.2% | 0.28% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMMON | $826,000 | +9.1% | 4,295 | -6.0% | 0.27% | -0.4% |
| X | Sell | UNITED STATES STEEL CORP NEW | $814,000 | -39.5% | 20,524 | -55.5% | 0.26% | -44.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $815,000 | +8.1% | 10,710 | -4.6% | 0.26% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $801,000 | +3.2% | 9,776 | -6.9% | 0.26% | -5.5% |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $793,000 | -9.2% | 54,104 | -24.2% | 0.26% | -16.9% |
| BCS | Sell | BARCLAYS PLC ADR | $781,000 | +6.8% | 68,769 | -0.7% | 0.25% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $756,000 | -9.7% | 10,777 | -2.7% | 0.24% | -17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $731,000 | -4.7% | 19,811 | -13.6% | 0.24% | -13.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $722,000 | +1.1% | 6,832 | -6.3% | 0.23% | -7.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $708,000 | +8.1% | 3,983 | -8.1% | 0.23% | -1.3% |
| CSRA | Sell | CSRA INC | $702,000 | -7.4% | 23,146 | -2.0% | 0.23% | -15.4% |
| CSX | Sell | CSX CORP | $689,000 | +41.2% | 13,995 | -2.5% | 0.22% | +29.1% |
| LLY | Sell | LILLY ELI & COMPANY | $685,000 | -0.3% | 8,172 | -7.6% | 0.22% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $674,000 | -22.5% | 11,816 | -9.5% | 0.22% | -29.1% |
| CMA | Sell | COMERICA INC | $673,000 | +3.7% | 9,018 | -15.8% | 0.22% | -4.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $662,000 | +3.0% | 41,629 | -14.7% | 0.21% | -5.8% |
| ORCL | Sell | ORACLE CORP | $645,000 | +1.7% | 15,022 | -4.7% | 0.21% | -6.7% |
| MS | Sell | MORGAN STANLEY | $627,000 | +4.7% | 13,386 | -10.6% | 0.20% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $614,000 | +6.4% | 8,062 | -2.1% | 0.20% | -2.5% |
| RTN | Sell | RAYTHEON COMPANY | $601,000 | -9.2% | 3,890 | -14.8% | 0.19% | -16.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $600,000 | +12.6% | 5,275 | -1.9% | 0.19% | +2.7% |
| HAL | Sell | HALLIBURTON COMPANY | $575,000 | +6.3% | 10,514 | -5.7% | 0.18% | -2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANY | $570,000 | -25.9% | 7,945 | -21.0% | 0.18% | -32.1% |
| DD | Sell | DU PONT E.I.DE NEMOURS & COMPANY | $557,000 | +13.4% | 6,988 | -1.6% | 0.18% | +3.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $557,000 | -2.5% | 13,453 | -9.5% | 0.18% | -10.9% |
| ARMK | Sell | ARAMARK | $553,000 | -2.5% | 15,500 | -6.8% | 0.18% | -11.0% |
| O | Sell | REALTY INCOME CORP | $527,000 | +9.8% | 8,689 | -0.6% | 0.17% | +0.6% |
| CPRT | Sell | COPART INC | $511,000 | +5.6% | 8,516 | -0.4% | 0.16% | -2.9% |
| WELL | Sell | WELLTOWER INC | $512,000 | +10.1% | 7,375 | -1.7% | 0.16% | +0.6% |
| GLW | Sell | CORNING INC | $507,000 | +2.8% | 17,983 | -13.2% | 0.16% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $473,000 | -11.1% | 9,652 | -20.8% | 0.15% | -18.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $470,000 | +2.8% | 10,828 | -8.0% | 0.15% | -6.2% |
| AOS | Sell | A O SMITH | $470,000 | +3.1% | 9,212 | -4.8% | 0.15% | -6.2% |
| TWO | Sell | TWO HARBORS INVT CORP | $459,000 | +11.4% | 49,326 | -1.3% | 0.15% | +2.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $454,000 | -6.8% | 23,052 | -13.6% | 0.15% | -14.6% |
| SIR | Sell | SELECT INCOME REIT SHS BEN INT | $426,000 | -16.0% | 16,314 | -22.1% | 0.14% | -23.0% |
| SNY | Sell | SANOFI SPON ADR | $412,000 | +4.3% | 9,467 | -1.9% | 0.13% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $391,000 | +12.4% | 4,766 | -1.8% | 0.13% | +2.4% |
| TWC | Sell | TIME WARNER INC NEW | $381,000 | +8.9% | 3,850 | -0.2% | 0.12% | 0.0% |
| Sell | BAXTER INTERNATIONAL INC | $381,000 | -63.6% | 7,447 | -66.5% | 0.12% | -66.6% | |
| PCAR | Sell | PACCAR INC | $368,000 | -5.2% | 5,322 | -17.7% | 0.12% | -13.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $367,000 | -69.1% | 8,649 | -71.0% | 0.12% | -71.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $367,000 | -4.2% | 3,905 | -15.3% | 0.12% | -12.6% |
| TROW | Sell | PRICE T ROWE GRP INC | $357,000 | -5.1% | 4,928 | -4.1% | 0.12% | -12.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $342,000 | +10.0% | 9,559 | -6.1% | 0.11% | +0.9% |
| C | Sell | CITIGROUP INC NEW | $323,000 | +8.0% | 5,244 | -2.8% | 0.10% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $320,000 | -37.9% | 3,893 | -38.2% | 0.10% | -43.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $316,000 | -7.1% | 7,413 | -2.6% | 0.10% | -15.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $317,000 | -3.4% | 22,646 | -4.9% | 0.10% | -11.3% |
| KR | Sell | KROGER COMPANY | $309,000 | -6.6% | 9,628 | -2.5% | 0.10% | -14.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $298,000 | -8.9% | 5,630 | -22.4% | 0.10% | -16.5% |
| CMI | Sell | CUMMINS INC | $297,000 | +5.7% | 1,943 | -6.5% | 0.10% | -3.0% |
| BCE | Sell | BCE INC NEW | $283,000 | -2.7% | 6,532 | -2.7% | 0.09% | -10.8% |
| PAYX | Sell | PAYCHEX INC | $263,000 | -12.0% | 4,181 | -21.7% | 0.08% | -19.0% |
| NUE | Sell | NUCOR CORP | $260,000 | +7.9% | 4,056 | -0.1% | 0.08% | -1.2% |
| DE | Sell | DEERE & Company | $262,000 | +11.5% | 2,354 | -8.1% | 0.08% | +1.2% |
| AGN | Sell | ALLERGAN PLC | $254,000 | +6.3% | 1,035 | -13.5% | 0.08% | -2.4% |
| FISV | Sell | FISERV INC | $251,000 | +7.7% | 2,147 | -3.2% | 0.08% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $247,000 | -62.3% | 3,111 | -60.2% | 0.08% | -65.4% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $248,000 | +21.0% | 26,360 | -10.9% | 0.08% | +11.1% |
| TASR | Sell | TASER INTERNATIONAL INC | $246,000 | -19.1% | 10,118 | -6.9% | 0.08% | -26.2% |
| TGT | Sell | TARGET CORP | $238,000 | -62.6% | 4,115 | -50.7% | 0.08% | -65.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $229,000 | +11.2% | 3,705 | -3.2% | 0.07% | +1.4% |
| Sell | AMEREN CORP | $225,000 | -9.3% | 4,649 | -9.0% | 0.07% | -17.2% | |
| AJG | Sell | ARTHUR J GALLAGHER & COMPANY | $219,000 | +7.4% | 3,796 | -4.4% | 0.07% | -1.4% |
| RGR | Sell | STURM RUGER & CO INC | $212,000 | -39.3% | 4,252 | -35.4% | 0.07% | -44.7% |
| SYY | Sell | SYSCO CORP | $212,000 | -9.8% | 3,994 | -9.1% | 0.07% | -18.1% |
| PLD | Sell | PROLOGIS INC | $203,000 | -1.0% | 3,972 | -6.9% | 0.06% | -9.7% |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $174,000 | +8.8% | 15,948 | -0.3% | 0.06% | 0.0% | |
| HTMXQ | Exit | HARTMARX CORP | $0 | – | -15,962 | -100.0% | 0.00% | – |
| Exit | SARAMA RESOURCE LTD | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | NEVADA GOLD CORP | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| FITX | Exit | CREATIVE EDGE NUTRITION INC NEW | $0 | – | -404,000 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -15,070 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RES LLC | $0 | – | -52,706 | -100.0% | -0.01% | – |
| FMCC | Exit | FEDERAL HOME LOAN MORTGAGE CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -14,230 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| FNMA | Exit | FANNIE MAE VOTING SHARES | $0 | – | -19,810 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -10,218 | -100.0% | -0.03% | – |
| Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -27,656 | -100.0% | -0.03% | – | |
| Exit | PEOPLES SIDNEY FINANCIAL CORP NEW | $0 | – | -11,229 | -100.0% | -0.03% | – | |
| S | Exit | SPRINT CORP SER 1 | $0 | – | -13,683 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAK ENERGY CORP | $0 | – | -19,262 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -34,165 | -100.0% | -0.04% | – |
| NAT | Exit | NORDIC AMERICAN TANKER LTD | $0 | – | -15,900 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -21,470 | -100.0% | -0.06% | – |
| TIER | Exit | TIER REIT INC NEW | $0 | – | -10,514 | -100.0% | -0.06% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,883 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,562 | -100.0% | -0.07% | – |
| EW | Exit | EDWARD LIFESCIENCES CORP | $0 | – | -2,324 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,196 | -100.0% | -0.08% | – |
| DEO | Exit | diageo plc new sponsored adr | $0 | – | -2,174 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -1,300 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,921 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,421 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,671 | -100.0% | -0.10% | – |
| Exit | BANK MONTREAL QUEBEC | $0 | – | -4,478 | -100.0% | -0.10% | – | |
| Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -10,978 | -100.0% | -0.11% | – | |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -2,652 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,748 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -32,196 | -100.0% | -0.13% | – |
| Exit | AMGEN INC | $0 | – | -2,674 | -100.0% | -0.14% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,039 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,208 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -44,865 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,245 | -100.0% | -0.16% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,909 | -100.0% | -0.16% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $0 | – | -2 | -100.0% | -0.17% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS A NEW | $0 | – | -4,035 | -100.0% | -0.17% | – |
| Exit | BOEING COMPANY | $0 | – | -3,496 | -100.0% | -0.18% | – | |
| M | Exit | MACYS INC | $0 | – | -12,167 | -100.0% | -0.18% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -6,627 | -100.0% | -0.18% | – | |
| Exit | AMERICAN ELECTRIC POWER COMPANY INC | $0 | – | -8,952 | -100.0% | -0.19% | – | |
| TSN | Exit | TYSON FOODS INC | $0 | – | -7,975 | -100.0% | -0.19% | – |
| Exit | BECTON DICKINSON & COMPANY | $0 | – | -3,117 | -100.0% | -0.19% | – | |
| FMC | Exit | FMC TECHNOLOGIES | $0 | – | -16,066 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -6,881 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -8,318 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,482 | -100.0% | -0.22% | – |
| PDCO | Exit | PARSLEY ENERGY INC | $0 | – | -18,998 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -7,107 | -100.0% | -0.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,055 | -100.0% | -0.24% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -5,158 | -100.0% | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,030 | -100.0% | -0.25% | – |
| Exit | BANK AMERICA CORP | $0 | – | -35,767 | -100.0% | -0.25% | – | |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -42,372 | -100.0% | -0.29% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,675 | -100.0% | -0.29% | – |
| Exit | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $0 | – | -5,583 | -100.0% | -0.33% | – | |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -9,272 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INC DELAWARE | $0 | – | -9,415 | -100.0% | -0.35% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,777 | -100.0% | -0.37% | – |
| Exit | AMAZON.COM INC | $0 | – | -1,563 | -100.0% | -0.42% | – | |
| Exit | ALLSTATE CORP | $0 | – | -20,121 | -100.0% | -0.51% | – | |
| Exit | BP PLC SPONSORED ADR | $0 | – | -56,318 | -100.0% | -0.66% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -68,741 | -100.0% | -0.98% | – | |
| Exit | BERKSHIRE HATHAWAY INC DE CL B NEW | $0 | – | -18,786 | -100.0% | -1.05% | – | |
| Exit | APPLE INC | $0 | – | -88,789 | -100.0% | -3.44% | – |
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.