$311 Million is the total value of HighPoint Advisor Group LLC's 280 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | $1,234,000 | – | 10,376 | +100.0% | 0.40% | – |
| PBI | New | PITNEY BOWES INC | $969,000 | – | 4,710 | +100.0% | 0.31% | – |
| SCSS | New | SELECT COMFORT CORP | $878,000 | – | 26,339 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $881,000 | – | 6,406 | +100.0% | 0.28% | – |
| CNC | New | CENTENE CORP DEL | $828,000 | – | 10,048 | +100.0% | 0.27% | – |
| EPAM | New | EPAM SYSTEMS INC | $807,000 | – | 9,676 | +100.0% | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $775,000 | – | 6,674 | +100.0% | 0.25% | – |
| HPQ | New | HP INC | $748,000 | – | 38,627 | +100.0% | 0.24% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $744,000 | – | 16,927 | +100.0% | 0.24% | – |
| BITA | New | BITAUTO HOLDINGS LTD SPONSORED ADS | $638,000 | – | 19,792 | +100.0% | 0.20% | – |
| OC | New | OWENS CORNING INC NEW | $583,000 | – | 8,537 | +100.0% | 0.19% | – |
| CRL | New | CHARLES RIVER LAB INTL INC | $539,000 | – | 5,413 | +100.0% | 0.17% | – |
| CNSI | New | COLLEGIUM PHARMACEUTICAL INC | $511,000 | – | 45,164 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS A NEW | $497,000 | – | 3,821 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $472,000 | – | 7,373 | +100.0% | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $424,000 | – | 7,380 | +100.0% | 0.14% | – |
| WDR | New | WADDELL & REED FINANCIAL INC CL A | $418,000 | – | 21,360 | +100.0% | 0.14% | – |
| XLNX | New | XILINX INC | $364,000 | – | 5,752 | +100.0% | 0.12% | – |
| FMBI | New | FIRST MIDWEST BANCORP DE | $336,000 | – | 15,099 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $329,000 | – | 1,850 | +100.0% | 0.11% | – |
| PEGI | New | PATTERN ENERGY GRP INC | $288,000 | – | 11,437 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC NEW | $287,000 | – | 308 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $282,000 | – | 6,167 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $281,000 | – | 1,224 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COMPANY INC | $278,000 | – | 12,978 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INC CL A | $278,000 | – | 2,144 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | $266,000 | – | 3,927 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $263,000 | – | 2,507 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INC DELAWARE | $256,000 | – | 1,736 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $231,000 | – | 6,218 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $228,000 | – | 8,968 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 1,588 | +100.0% | 0.07% | – |
| HOOK | New | ANHEUSER BUSCH INBEV SA/NV | $228,000 | – | 1,895 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $221,000 | – | 1,874 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC NEW | $217,000 | – | 2,681 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $212,000 | – | 1,253 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVESTMENT CORP | $211,000 | – | 10,092 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP | $206,000 | – | 3,691 | +100.0% | 0.07% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $201,000 | – | 3,872 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC | $203,000 | – | 2,970 | +100.0% | 0.06% | – |
| APLE | New | APPLE HOSPITALITY REIT INC NEW | $201,000 | – | 11,029 | +100.0% | 0.06% | – |
| S | New | SPRINT CORP SER 1 | $125,000 | – | 14,349 | +100.0% | 0.04% | – |
| TESO | New | TESCO PLC SPONSORED ADR | $92,000 | – | 12,829 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVESTMENT CORP | $71,000 | – | 11,318 | +100.0% | 0.02% | – |
| FBIO | New | FORTRESS BIOTECH INC | $51,000 | – | 12,230 | +100.0% | 0.02% | – |
| FNMA | New | FANNIE MAE VOTING SHARES | $37,000 | – | 13,810 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.