$311 Million is the total value of HighPoint Advisor Group LLC's 280 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $13,518,000 | 0.0% | 86,440 | 0.0% | 4.35% | 0.0% | |
| XOM | EXXON MOBIL CORP | $13,399,000 | 0.0% | 167,045 | 0.0% | 4.31% | 0.0% | |
| T | AT&T INC | $13,250,000 | 0.0% | 344,776 | 0.0% | 4.26% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,771,000 | 0.0% | 108,203 | 0.0% | 2.82% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $8,075,000 | 0.0% | 60,631 | 0.0% | 2.60% | 0.0% | |
| JPM | JPMORGAN CHASE & COMPANY | $7,777,000 | 0.0% | 83,037 | 0.0% | 2.50% | 0.0% | |
| PLD | PROLOGIS INC | $7,126,000 | 0.0% | 78,529 | 0.0% | 2.29% | 0.0% | |
| MCD | MCDONALDS CORP | $5,519,000 | 0.0% | 35,881 | 0.0% | 1.78% | 0.0% | |
| MMM | 3M COMPANY | $5,206,000 | 0.0% | 25,076 | 0.0% | 1.68% | 0.0% | |
| CLX | CME GROUP INC CLASS A | $4,722,000 | 0.0% | 37,384 | 0.0% | 1.52% | 0.0% | |
| MSFT | MICROSOFT CORP | $4,663,000 | 0.0% | 64,160 | 0.0% | 1.50% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,612,000 | 0.0% | 94,295 | 0.0% | 1.48% | 0.0% | |
| COKE | COCA-COLA BOTTLING COMPANY CONS | $4,585,000 | 0.0% | 19,200 | 0.0% | 1.48% | 0.0% | |
| PSX | PHILLIPS 66 | $4,565,000 | 0.0% | 39,782 | 0.0% | 1.47% | 0.0% | |
| ABBV | ABBVIE INC | $4,309,000 | 0.0% | 60,699 | 0.0% | 1.39% | 0.0% | |
| GE | GENERAL ELECTRIC COMPANY | $3,595,000 | 0.0% | 139,446 | 0.0% | 1.16% | 0.0% | |
| PEP | PEPSICO INC | $3,540,000 | 0.0% | 30,417 | 0.0% | 1.14% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DE CL B NEW | $3,529,000 | 0.0% | 19,617 | 0.0% | 1.14% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,425,000 | 0.0% | 52,278 | 0.0% | 1.10% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $3,388,000 | 0.0% | 68,779 | 0.0% | 1.09% | 0.0% | |
| DIS | WALT DISNEY CO | $3,153,000 | 0.0% | 29,277 | 0.0% | 1.02% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,714,000 | 0.0% | 18,694 | 0.0% | 0.87% | 0.0% | |
| FB | FACEBOOK INC CL A | $2,630,000 | 0.0% | 15,503 | 0.0% | 0.85% | 0.0% | |
| CVX | CHEVRON CORP | $2,497,000 | 0.0% | 22,678 | 0.0% | 0.80% | 0.0% | |
| AMZN | AMAZON.COM INC | $2,435,000 | 0.0% | 2,466 | 0.0% | 0.78% | 0.0% | |
| BP | BP PLC SPONSORED ADR | $2,430,000 | 0.0% | 66,890 | 0.0% | 0.78% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,361,000 | 0.0% | 36,844 | 0.0% | 0.76% | 0.0% | |
| WMT | WAL-MART STORES INC | $2,268,000 | 0.0% | 28,181 | 0.0% | 0.73% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $2,225,000 | 0.0% | 110,659 | 0.0% | 0.72% | 0.0% | |
| KO | COCA-COLA COMPANY | $2,217,000 | 0.0% | 48,722 | 0.0% | 0.71% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $2,137,000 | 0.0% | 19,070 | 0.0% | 0.69% | 0.0% | |
| V | VISA INC CLASS A | $2,107,000 | 0.0% | 20,879 | 0.0% | 0.68% | 0.0% | |
| HD | HOME DEPOT INC | $2,101,000 | 0.0% | 13,752 | 0.0% | 0.68% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $2,085,000 | 0.0% | 25,605 | 0.0% | 0.67% | 0.0% | |
| CMCSA | COMCAST CORP CL A NEW | $1,949,000 | 0.0% | 49,218 | 0.0% | 0.63% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY | $1,857,000 | 0.0% | 28,962 | 0.0% | 0.60% | 0.0% | |
| EXC | EXELON CORP | $1,855,000 | 0.0% | 48,578 | 0.0% | 0.60% | 0.0% | |
| CAT | CATERPILLAR INC | $1,836,000 | 0.0% | 16,059 | 0.0% | 0.59% | 0.0% | |
| PFE | PFIZER INC | $1,837,000 | 0.0% | 54,624 | 0.0% | 0.59% | 0.0% | |
| GOOGL | ALPHABET INC CL A | $1,824,000 | 0.0% | 1,929 | 0.0% | 0.59% | 0.0% | |
| GOOG | ALPHABET INC CL C | $1,764,000 | 0.0% | 1,901 | 0.0% | 0.57% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,555,000 | 0.0% | 4,640 | 0.0% | 0.50% | 0.0% | |
| F | FORD MOTOR COMPANY NEW | $1,553,000 | 0.0% | 141,806 | 0.0% | 0.50% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,534,000 | 0.0% | 17,734 | 0.0% | 0.49% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,497,000 | 0.0% | 10,478 | 0.0% | 0.48% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC NEW | $1,494,000 | 0.0% | 68,779 | 0.0% | 0.48% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,478,000 | 0.0% | 5,488 | 0.0% | 0.48% | 0.0% | |
| INTC | INTEL CORP | $1,470,000 | 0.0% | 40,505 | 0.0% | 0.47% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,444,000 | 0.0% | 11,883 | 0.0% | 0.46% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,437,000 | 0.0% | 19,636 | 0.0% | 0.46% | 0.0% | |
| LUV | SOUTHWEST AIRLINES COMPANY | $1,427,000 | 0.0% | 25,223 | 0.0% | 0.46% | 0.0% | |
| CELG | CELGENE CORP | $1,370,000 | 0.0% | 10,023 | 0.0% | 0.44% | 0.0% | |
| NFLX | NETFLIX INC | $1,325,000 | 0.0% | 7,351 | 0.0% | 0.43% | 0.0% | |
| ORCL | ORACLE CORP | $1,296,000 | 0.0% | 25,937 | 0.0% | 0.42% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $1,297,000 | 0.0% | 24,556 | 0.0% | 0.42% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,291,000 | 0.0% | 14,899 | 0.0% | 0.42% | 0.0% | |
| MRK | MERCK & COMPANY INC NEW | $1,272,000 | 0.0% | 20,157 | 0.0% | 0.41% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | $1,234,000 | 0.0% | 10,376 | 0.0% | 0.40% | 0.0% | |
| ALL | ALLSTATE CORP | $1,214,000 | 0.0% | 12,893 | 0.0% | 0.39% | 0.0% | |
| SO | SOUTHERN COMPANY | $1,212,000 | 0.0% | 24,832 | 0.0% | 0.39% | 0.0% | |
| AMERICAN EXPRESS COMPANY | $1,177,000 | 0.0% | 13,695 | 0.0% | 0.38% | 0.0% | ||
| SBUX | STARBUCKS CORP | $1,170,000 | 0.0% | 21,112 | 0.0% | 0.38% | 0.0% | |
| UNP | UNION PACIFIC CORP | $1,161,000 | 0.0% | 11,332 | 0.0% | 0.37% | 0.0% | |
| NEEXU | NEXTERA ENERGY INC | $1,111,000 | 0.0% | 7,572 | 0.0% | 0.36% | 0.0% | |
| RHI | ROBERT HALF ITNL INC | $1,097,000 | 0.0% | 81,550 | 0.0% | 0.35% | 0.0% | |
| FSK | FS INVESTMENT CORP | $1,091,000 | 0.0% | 121,884 | 0.0% | 0.35% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $1,088,000 | 0.0% | 34,211 | 0.0% | 0.35% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $1,081,000 | 0.0% | 19,232 | 0.0% | 0.35% | 0.0% | |
| AVGO | BROADCOM LTD | $1,071,000 | 0.0% | 4,299 | 0.0% | 0.34% | 0.0% | |
| WELL | WELLTOWER INC | $1,054,000 | 0.0% | 14,678 | 0.0% | 0.34% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,049,000 | 0.0% | 8,649 | 0.0% | 0.34% | 0.0% | |
| ECL | ECOLAB INC | $1,044,000 | 0.0% | 7,853 | 0.0% | 0.34% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $1,038,000 | 0.0% | 18,551 | 0.0% | 0.33% | 0.0% | |
| AMGN | AMGEN INC | $1,002,000 | 0.0% | 5,766 | 0.0% | 0.32% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $990,000 | 0.0% | 5,082 | 0.0% | 0.32% | 0.0% | |
| PBI | PITNEY BOWES INC | $969,000 | 0.0% | 4,710 | 0.0% | 0.31% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | $967,000 | 0.0% | 22,282 | 0.0% | 0.31% | 0.0% | |
| BAC | BANK AMERICA CORP | $958,000 | 0.0% | 38,363 | 0.0% | 0.31% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $947,000 | 0.0% | 9,232 | 0.0% | 0.30% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $942,000 | 0.0% | 7,130 | 0.0% | 0.30% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | $939,000 | 0.0% | 13,250 | 0.0% | 0.30% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMMON | $930,000 | 0.0% | 4,650 | 0.0% | 0.30% | 0.0% | |
| V107SC | ANTHEM INC | $884,000 | 0.0% | 4,643 | 0.0% | 0.28% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $881,000 | 0.0% | 6,406 | 0.0% | 0.28% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $878,000 | 0.0% | 26,339 | 0.0% | 0.28% | 0.0% | |
| TTC | TORO COMPANY | $871,000 | 0.0% | 12,029 | 0.0% | 0.28% | 0.0% | |
| PCS | T-MOBILE US INC | $871,000 | 0.0% | 13,511 | 0.0% | 0.28% | 0.0% | |
| WM | WASTE MANAGEMENT INC DEL | $859,000 | 0.0% | 11,368 | 0.0% | 0.28% | 0.0% | |
| SQ | SQUARE INC | $848,000 | 0.0% | 33,643 | 0.0% | 0.27% | 0.0% | |
| CNC | CENTENE CORP DEL | $828,000 | 0.0% | 10,048 | 0.0% | 0.27% | 0.0% | |
| LVLT | LEVEL 3 COMMNS INC | $825,000 | 0.0% | 14,376 | 0.0% | 0.26% | 0.0% | |
| CVS | CVS HEALTH CORP | $812,000 | 0.0% | 10,421 | 0.0% | 0.26% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $807,000 | 0.0% | 9,676 | 0.0% | 0.26% | 0.0% | |
| MET | METLIFE INC | $804,000 | 0.0% | 14,904 | 0.0% | 0.26% | 0.0% | |
| KMI | KINDER MORGAN INC | $798,000 | 0.0% | 39,489 | 0.0% | 0.26% | 0.0% | |
| USB | US BANCORP | $788,000 | 0.0% | 14,843 | 0.0% | 0.25% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $775,000 | 0.0% | 6,674 | 0.0% | 0.25% | 0.0% | |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP INC | $769,000 | 0.0% | 6,834 | 0.0% | 0.25% | 0.0% | |
| RTN | RAYTHEON COMPANY | $768,000 | 0.0% | 7,182 | 0.0% | 0.25% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $766,000 | 0.0% | 2,578 | 0.0% | 0.25% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $764,000 | 0.0% | 9,766 | 0.0% | 0.25% | 0.0% | |
| TSS | TOTAL SYSTEMS SERVICES INC | $757,000 | 0.0% | 11,809 | 0.0% | 0.24% | 0.0% | |
| MS | MORGAN STANLEY | $756,000 | 0.0% | 15,729 | 0.0% | 0.24% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $753,000 | 0.0% | 135,364 | 0.0% | 0.24% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $753,000 | 0.0% | 7,383 | 0.0% | 0.24% | 0.0% | |
| HPQ | HP INC | $748,000 | 0.0% | 38,627 | 0.0% | 0.24% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $746,000 | 0.0% | 5,050 | 0.0% | 0.24% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $744,000 | 0.0% | 16,927 | 0.0% | 0.24% | 0.0% | |
| BWA | BORG WARNER INC | $743,000 | 0.0% | 15,912 | 0.0% | 0.24% | 0.0% | |
| BCS | BARCLAYS PLC ADR | $736,000 | 0.0% | 67,487 | 0.0% | 0.24% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $732,000 | 0.0% | 4,681 | 0.0% | 0.24% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | $732,000 | 0.0% | 12,873 | 0.0% | 0.24% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $728,000 | 0.0% | 9,060 | 0.0% | 0.23% | 0.0% | |
| PPL | PPL CORP | $717,000 | 0.0% | 6,827 | 0.0% | 0.23% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $718,000 | 0.0% | 25,445 | 0.0% | 0.23% | 0.0% | |
| INTU | INTUIT INC | $708,000 | 0.0% | 5,175 | 0.0% | 0.23% | 0.0% | |
| PRAA | PRA GROUP INC | $702,000 | 0.0% | 18,104 | 0.0% | 0.23% | 0.0% | |
| LLY | ELI LILLY & COMPANY | $702,000 | 0.0% | 8,531 | 0.0% | 0.23% | 0.0% | |
| FTV | FORTIVE CORP | $698,000 | 0.0% | 10,396 | 0.0% | 0.22% | 0.0% | |
| CSX | CSX CORP | $693,000 | 0.0% | 14,215 | 0.0% | 0.22% | 0.0% | |
| D | DOMINION RESOURCES INC VA NEW | $685,000 | 0.0% | 8,776 | 0.0% | 0.22% | 0.0% | |
| IP | INTERNATIONAL PAPER COMPANY | $673,000 | 0.0% | 12,485 | 0.0% | 0.22% | 0.0% | |
| O | REALTY INCOME CORP | $674,000 | 0.0% | 3,878 | 0.0% | 0.22% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | $673,000 | 0.0% | 4,393 | 0.0% | 0.22% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $666,000 | 0.0% | 7,920 | 0.0% | 0.21% | 0.0% | |
| BA | BOEING COMPANY | $647,000 | 0.0% | 2,720 | 0.0% | 0.21% | 0.0% | |
| ETN | EATON CORP PLC | $643,000 | 0.0% | 8,625 | 0.0% | 0.21% | 0.0% | |
| FDX | FEDEX CORP | $640,000 | 0.0% | 3,059 | 0.0% | 0.21% | 0.0% | |
| BITA | BITAUTO HOLDINGS LTD SPONSORED ADS | $638,000 | 0.0% | 19,792 | 0.0% | 0.20% | 0.0% | |
| PG | PROCTER & GAMBLE COMPANY | $631,000 | 0.0% | 7,623 | 0.0% | 0.20% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $629,000 | 0.0% | 10,689 | 0.0% | 0.20% | 0.0% | |
| CMA | COMERICA INC | $629,000 | 0.0% | 8,518 | 0.0% | 0.20% | 0.0% | |
| HBAN | HUNTINGTON BANCSHRES INC | $628,000 | 0.0% | 47,220 | 0.0% | 0.20% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $620,000 | 0.0% | 7,482 | 0.0% | 0.20% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $622,000 | 0.0% | 20,875 | 0.0% | 0.20% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $617,000 | 0.0% | 15,213 | 0.0% | 0.20% | 0.0% | |
| CPRT | COPART INC | $610,000 | 0.0% | 19,484 | 0.0% | 0.20% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $607,000 | 0.0% | 11,536 | 0.0% | 0.20% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $600,000 | 0.0% | 6,997 | 0.0% | 0.19% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $594,000 | 0.0% | 10,550 | 0.0% | 0.19% | 0.0% | |
| DD | DU PONT E.I.DE NEMOURS & COMPANY | $595,000 | 0.0% | 7,260 | 0.0% | 0.19% | 0.0% | |
| ARMK | ARAMARK | $591,000 | 0.0% | 14,810 | 0.0% | 0.19% | 0.0% | |
| OC | OWENS CORNING INC NEW | $583,000 | 0.0% | 8,537 | 0.0% | 0.19% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $580,000 | 0.0% | 6,515 | 0.0% | 0.19% | 0.0% | |
| RPAI | RETAIL PROPERTIES AMER INC | $579,000 | 0.0% | 38,746 | 0.0% | 0.19% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $548,000 | 0.0% | 6,595 | 0.0% | 0.18% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $540,000 | 0.0% | 2 | 0.0% | 0.17% | 0.0% | |
| CRL | CHARLES RIVER LAB INTL INC | $539,000 | 0.0% | 5,413 | 0.0% | 0.17% | 0.0% | |
| ETR | ENTERGY CORP | $534,000 | 0.0% | 6,942 | 0.0% | 0.17% | 0.0% | |
| GLW | CORNING INC | $536,000 | 0.0% | 18,323 | 0.0% | 0.17% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $530,000 | 0.0% | 4,759 | 0.0% | 0.17% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $529,000 | 0.0% | 5,174 | 0.0% | 0.17% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEW | $529,000 | 0.0% | 8,372 | 0.0% | 0.17% | 0.0% | |
| LOW | LOWES COMPANIES INC | $519,000 | 0.0% | 6,620 | 0.0% | 0.17% | 0.0% | |
| TSLA | TESLA MOTORS INC | $512,000 | 0.0% | 1,434 | 0.0% | 0.16% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $511,000 | 0.0% | 8,237 | 0.0% | 0.16% | 0.0% | |
| CNSI | COLLEGIUM PHARMACEUTICAL INC | $511,000 | 0.0% | 45,164 | 0.0% | 0.16% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $511,000 | 0.0% | 39,816 | 0.0% | 0.16% | 0.0% | |
| TWO | TWO HARBORS INVT CORP | $507,000 | 0.0% | 51,712 | 0.0% | 0.16% | 0.0% | |
| AOS | A O SMITH | $501,000 | 0.0% | 9,131 | 0.0% | 0.16% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | $497,000 | 0.0% | 3,821 | 0.0% | 0.16% | 0.0% | |
| YUM | YUM BRANDS INC | $490,000 | 0.0% | 6,535 | 0.0% | 0.16% | 0.0% | |
| TWC | TIME WARNER INC NEW | $484,000 | 0.0% | 4,724 | 0.0% | 0.16% | 0.0% | |
| HON | HONEYWELL INTL INC | $482,000 | 0.0% | 3,441 | 0.0% | 0.16% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $481,000 | 0.0% | 7,699 | 0.0% | 0.16% | 0.0% | |
| COL | ROCKWELL COLLINS INC DE | $475,000 | 0.0% | 10,737 | 0.0% | 0.15% | 0.0% | |
| NKE | NIKE INC CL B | $476,000 | 0.0% | 7,972 | 0.0% | 0.15% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $472,000 | 0.0% | 7,373 | 0.0% | 0.15% | 0.0% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $470,000 | 0.0% | 157,625 | 0.0% | 0.15% | 0.0% | |
| GIS | GENERAL MILLS INC | $462,000 | 0.0% | 8,217 | 0.0% | 0.15% | 0.0% | |
| VLO | VALERO ENERGY CORP | $460,000 | 0.0% | 6,716 | 0.0% | 0.15% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $458,000 | 0.0% | 6,685 | 0.0% | 0.15% | 0.0% | |
| CB | CHUBB LTD | $449,000 | 0.0% | 2,994 | 0.0% | 0.14% | 0.0% | |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $440,000 | 0.0% | 1,946 | 0.0% | 0.14% | 0.0% | |
| NVDA | NVIDIA CORP | $440,000 | 0.0% | 2,632 | 0.0% | 0.14% | 0.0% | |
| HTA | HEALTHCARE TRUST AMERICA INC CL A NEW | $437,000 | 0.0% | 14,556 | 0.0% | 0.14% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $429,000 | 0.0% | 3,308 | 0.0% | 0.14% | 0.0% | |
| BAXTER INTERNATIONAL INC | $430,000 | 0.0% | 7,181 | 0.0% | 0.14% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALS INC | $424,000 | 0.0% | 7,380 | 0.0% | 0.14% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL INC CL A | $418,000 | 0.0% | 21,360 | 0.0% | 0.14% | 0.0% | |
| COP | CONOCOPHILLIPS | $418,000 | 0.0% | 9,170 | 0.0% | 0.14% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $417,000 | 0.0% | 6,167 | 0.0% | 0.13% | 0.0% | |
| CL | COLGATE-PALMOLIVE COMPANY | $415,000 | 0.0% | 5,804 | 0.0% | 0.13% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $400,000 | 0.0% | 24,354 | 0.0% | 0.13% | 0.0% | |
| VTR | VENTAS INC | $394,000 | 0.0% | 5,989 | 0.0% | 0.13% | 0.0% | |
| GM | GENERAL MOTORS COMPANY | $395,000 | 0.0% | 11,188 | 0.0% | 0.13% | 0.0% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $390,000 | 0.0% | 43,800 | 0.0% | 0.12% | 0.0% | |
| SNY | SANOFI SPON ADR | $366,000 | 0.0% | 7,618 | 0.0% | 0.12% | 0.0% | |
| XLNX | XILINX INC | $364,000 | 0.0% | 5,752 | 0.0% | 0.12% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $365,000 | 0.0% | 2,070 | 0.0% | 0.12% | 0.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $357,000 | 0.0% | 5,845 | 0.0% | 0.12% | 0.0% | |
| EMR | EMERSON ELECTRIC COMPANY | $350,000 | 0.0% | 5,718 | 0.0% | 0.11% | 0.0% | |
| C | CITIGROUP INC NEW | $347,000 | 0.0% | 5,027 | 0.0% | 0.11% | 0.0% | |
| BCE | BCE INC NEW | $340,000 | 0.0% | 7,289 | 0.0% | 0.11% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DE | $336,000 | 0.0% | 15,099 | 0.0% | 0.11% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $331,000 | 0.0% | 2,889 | 0.0% | 0.11% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $332,000 | 0.0% | 3,043 | 0.0% | 0.11% | 0.0% | |
| ALLIANT ENERGY CORP | $334,000 | 0.0% | 8,151 | 0.0% | 0.11% | 0.0% | ||
| WHR | WHIRLPOOL CORP | $329,000 | 0.0% | 1,850 | 0.0% | 0.11% | 0.0% | |
| DE | DEERE & Company | $322,000 | 0.0% | 2,485 | 0.0% | 0.10% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $320,000 | 0.0% | 4,635 | 0.0% | 0.10% | 0.0% | |
| SAP | SAP SE SPONS ADR | $316,000 | 0.0% | 2,943 | 0.0% | 0.10% | 0.0% | |
| ENB | ENBRIDGE INC | $313,000 | 0.0% | 7,532 | 0.0% | 0.10% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $313,000 | 0.0% | 7,986 | 0.0% | 0.10% | 0.0% | |
| BLK | BLACKROCK IN | $308,000 | 0.0% | 722 | 0.0% | 0.10% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $301,000 | 0.0% | 7,479 | 0.0% | 0.10% | 0.0% | |
| CMI | CUMMINS INC | $297,000 | 0.0% | 1,854 | 0.0% | 0.10% | 0.0% | |
| MON | MONSANTO COMPANY NEW | $294,000 | 0.0% | 2,492 | 0.0% | 0.10% | 0.0% | |
| NSRGY | NESTLE A SPNSD ADR | $296,000 | 0.0% | 3,473 | 0.0% | 0.10% | 0.0% | |
| PAYX | PAYCHEX INC | $293,000 | 0.0% | 5,216 | 0.0% | 0.09% | 0.0% | |
| PEGI | PATTERN ENERGY GRP INC | $288,000 | 0.0% | 11,437 | 0.0% | 0.09% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC NEW | $287,000 | 0.0% | 308 | 0.0% | 0.09% | 0.0% | |
| SIR | SELECT INCOME REIT SHS BEN INT | $285,000 | 0.0% | 12,234 | 0.0% | 0.09% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $283,000 | 0.0% | 9,365 | 0.0% | 0.09% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP | $284,000 | 0.0% | 7,213 | 0.0% | 0.09% | 0.0% | |
| PSA | PUBLIC STORAGE | $282,000 | 0.0% | 6,167 | 0.0% | 0.09% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $281,000 | 0.0% | 1,224 | 0.0% | 0.09% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $280,000 | 0.0% | 8,965 | 0.0% | 0.09% | 0.0% | |
| IPG | INTERPUBLIC GROUP COMPANY INC | $278,000 | 0.0% | 12,978 | 0.0% | 0.09% | 0.0% | |
| NUE | NUCOR CORP | $277,000 | 0.0% | 4,816 | 0.0% | 0.09% | 0.0% | |
| MA | MASTERCARD INC CL A | $278,000 | 0.0% | 2,144 | 0.0% | 0.09% | 0.0% | |
| TGT | TARGET CORP | $273,000 | 0.0% | 4,748 | 0.0% | 0.09% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $272,000 | 0.0% | 18,908 | 0.0% | 0.09% | 0.0% | |
| MDT | MEDTRONIC PLC | $269,000 | 0.0% | 3,217 | 0.0% | 0.09% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | $266,000 | 0.0% | 3,927 | 0.0% | 0.09% | 0.0% | |
| TJX | TJX COMPANIES INC NEW | $266,000 | 0.0% | 3,729 | 0.0% | 0.09% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | $268,000 | 0.0% | 3,373 | 0.0% | 0.09% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADR | $265,000 | 0.0% | 3,117 | 0.0% | 0.08% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $263,000 | 0.0% | 2,507 | 0.0% | 0.08% | 0.0% | |
| AGN | ALLERGAN PLC | $261,000 | 0.0% | 1,078 | 0.0% | 0.08% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | $258,000 | 0.0% | 3,010 | 0.0% | 0.08% | 0.0% | |
| BMO | BANK MONTREAL QUEBEC | $257,000 | 0.0% | 3,440 | 0.0% | 0.08% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC DELAWARE | $256,000 | 0.0% | 1,736 | 0.0% | 0.08% | 0.0% | |
| QCOM | QUALCOMM INC | $255,000 | 0.0% | 1,265 | 0.0% | 0.08% | 0.0% | |
| L100PS | ARCONIC INC | $254,000 | 0.0% | 10,099 | 0.0% | 0.08% | 0.0% | |
| XEL | XCEL ENERGY INC | $248,000 | 0.0% | 5,173 | 0.0% | 0.08% | 0.0% | |
| DHR | DANAHER CORP | $246,000 | 0.0% | 3,041 | 0.0% | 0.08% | 0.0% | |
| EBAY | EBAY INC | $241,000 | 0.0% | 6,765 | 0.0% | 0.08% | 0.0% | |
| KRG | KITE REALTY GROUP TRUST NEW | $240,000 | 0.0% | 11,551 | 0.0% | 0.08% | 0.0% | |
| FAST | FASTENAL COMPANY | $233,000 | 0.0% | 5,319 | 0.0% | 0.08% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $232,000 | 0.0% | 493 | 0.0% | 0.08% | 0.0% | |
| WWD | WOODWARD INC | $233,000 | 0.0% | 3,332 | 0.0% | 0.08% | 0.0% | |
| BIIB | BIOGEN INC | $231,000 | 0.0% | 803 | 0.0% | 0.07% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $231,000 | 0.0% | 6,218 | 0.0% | 0.07% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $231,000 | 0.0% | 2,734 | 0.0% | 0.07% | 0.0% | |
| VER | VEREIT INC | $231,000 | 0.0% | 26,833 | 0.0% | 0.07% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $228,000 | 0.0% | 8,968 | 0.0% | 0.07% | 0.0% | |
| HOOK | ANHEUSER BUSCH INBEV SA/NV | $228,000 | 0.0% | 1,895 | 0.0% | 0.07% | 0.0% | |
| AMEREN CORP | $227,000 | 0.0% | 3,956 | 0.0% | 0.07% | 0.0% | ||
| AJG | ARTHUR J GALLAGHER & COMPANY | $226,000 | 0.0% | 3,826 | 0.0% | 0.07% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $226,000 | 0.0% | 1,588 | 0.0% | 0.07% | 0.0% | |
| KR | KROGER COMPANY | $224,000 | 0.0% | 9,266 | 0.0% | 0.07% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $220,000 | 0.0% | 2,429 | 0.0% | 0.07% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221,000 | 0.0% | 1,874 | 0.0% | 0.07% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $222,000 | 0.0% | 3,613 | 0.0% | 0.07% | 0.0% | |
| CHL | CHINA MOBILE LIMITED | $218,000 | 0.0% | 4,085 | 0.0% | 0.07% | 0.0% | |
| TROW | PRICE T ROWE GRP INC | $217,000 | 0.0% | 5,603 | 0.0% | 0.07% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | $217,000 | 0.0% | 2,681 | 0.0% | 0.07% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $213,000 | 0.0% | 26,228 | 0.0% | 0.07% | 0.0% | |
| SYY | SYSCO CORP | $215,000 | 0.0% | 4,104 | 0.0% | 0.07% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $214,000 | 0.0% | 3,724 | 0.0% | 0.07% | 0.0% | |
| MCPH | MIDLAND CAP HLDGS CORP | $212,000 | 0.0% | 11,520 | 0.0% | 0.07% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $211,000 | 0.0% | 10,092 | 0.0% | 0.07% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $212,000 | 0.0% | 1,253 | 0.0% | 0.07% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $211,000 | 0.0% | 3,571 | 0.0% | 0.07% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $206,000 | 0.0% | 3,691 | 0.0% | 0.07% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC NEW | $201,000 | 0.0% | 11,029 | 0.0% | 0.06% | 0.0% | |
| WPC | W P CAREY INC | $203,000 | 0.0% | 2,970 | 0.0% | 0.06% | 0.0% | |
| FLS | FLOWERSERVE CORP | $201,000 | 0.0% | 4,886 | 0.0% | 0.06% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADR | $201,000 | 0.0% | 3,872 | 0.0% | 0.06% | 0.0% | |
| SRC | SPIRIT REALTY CAP INC NEW | $140,000 | 0.0% | 16,864 | 0.0% | 0.04% | 0.0% | |
| S | SPRINT CORP SER 1 | $125,000 | 0.0% | 14,349 | 0.0% | 0.04% | 0.0% | |
| TESO | TESCO PLC SPONSORED ADR | $92,000 | 0.0% | 12,829 | 0.0% | 0.03% | 0.0% | |
| AINV | APOLLO INVESTMENT CORP | $71,000 | 0.0% | 11,318 | 0.0% | 0.02% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $51,000 | 0.0% | 12,230 | 0.0% | 0.02% | 0.0% | |
| FNMA | FANNIE MAE VOTING SHARES | $37,000 | 0.0% | 13,810 | 0.0% | 0.01% | 0.0% | |
| AMTX | AEMETIS INC NEW | $31,000 | 0.0% | 26,826 | 0.0% | 0.01% | 0.0% | |
| MSN | EMERSON RADIO CORP NEW 3/94 | $24,000 | 0.0% | 18,848 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.