$349 Million is the total value of HighPoint Advisor Group LLC's 301 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,676,000 | +0.4% | 89,303 | +2.7% | 4.20% | -7.2% |
| T | Buy | AT&T INC | $12,680,000 | +10.4% | 346,458 | +0.1% | 3.63% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,790,000 | -15.2% | 154,520 | -7.1% | 3.38% | -21.6% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $9,548,000 | +11.7% | 84,925 | +0.9% | 2.74% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,820,000 | -7.6% | 60,174 | -0.5% | 2.24% | -14.7% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $7,652,000 | +993.1% | 159,750 | +2.2% | 2.19% | +910.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,648,000 | +4.1% | 111,986 | +1.8% | 2.19% | -3.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,515,000 | -7.3% | 79,934 | -1.6% | 1.87% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $6,106,000 | +7.5% | 67,978 | +0.5% | 1.75% | -0.7% |
| MMM | Buy | 3M COMPANY | $5,830,000 | +1.0% | 25,200 | +1.3% | 1.67% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $5,776,000 | -5.1% | 35,567 | -1.7% | 1.66% | -12.3% |
| CLX | Sell | CME GROUP INC CLASS A | $5,426,000 | +4.7% | 34,228 | -7.6% | 1.55% | -3.2% |
| ABBV | Sell | ABBVIE INC | $5,217,000 | +20.5% | 46,644 | -2.0% | 1.50% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,788,000 | +9.7% | 95,613 | +3.9% | 1.37% | +1.3% |
| AMZN | Buy | AMAZON.COM INC | $4,722,000 | +63.1% | 3,338 | +26.1% | 1.35% | +50.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL B NEW | $4,554,000 | +19.4% | 22,999 | +13.7% | 1.30% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,271,000 | +0.1% | 41,444 | -0.2% | 1.22% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $3,591,000 | -0.1% | 54,706 | -2.7% | 1.03% | -7.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,593,000 | +6.6% | 23,837 | +8.4% | 1.03% | -1.6% |
| COKE | COCA-COLA BOTTLING COMPANY CONS | $3,521,000 | -18.3% | 19,200 | 0.0% | 1.01% | -24.5% | |
| CLNC | New | COLONY NORTHSTAR CR REAL ESTATE INC CL A | $3,425,000 | – | 180,273 | +100.0% | 0.98% | – |
| ABT | Buy | ABBOTT LABORATORIES | $3,403,000 | +7.2% | 59,043 | +1.1% | 0.98% | -0.9% |
| PEP | Buy | PEPSICO INC | $3,284,000 | +21.9% | 29,282 | +19.6% | 0.94% | +12.6% |
| DIS | Buy | WALT DISNEY CO | $3,274,000 | +26.5% | 31,450 | +19.5% | 0.94% | +16.8% |
| WMT | Buy | WAL-MART STORES INC | $3,101,000 | +17.0% | 30,710 | +2.9% | 0.89% | +8.0% |
| FB | Buy | FACEBOOK INC CL A | $3,051,000 | +9.0% | 17,618 | +12.6% | 0.87% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $2,846,000 | +16.1% | 18,485 | +2.9% | 0.82% | +7.2% |
| New | CORPORATE CAPITAL TRUST INC | $2,842,000 | – | 187,573 | +100.0% | 0.81% | – | |
| HD | Sell | HOME DEPOT INC | $2,704,000 | +7.0% | 14,720 | -5.2% | 0.78% | -1.1% |
| GOOGL | Buy | ALPHABET INC CL A | $2,668,000 | +30.1% | 2,531 | +28.7% | 0.76% | +20.1% |
| CVX | Sell | CHEVRON CORP | $2,621,000 | -3.8% | 23,135 | -2.1% | 0.75% | -11.1% |
| BP | Buy | BP PLC SPONSORED ADR | $2,560,000 | -2.4% | 64,505 | +0.1% | 0.73% | -9.8% |
| V | Buy | VISA INC CLASS A | $2,520,000 | +8.4% | 21,292 | +1.6% | 0.72% | +0.1% |
| INTC | Buy | INTEL CORP | $2,498,000 | +3.5% | 56,190 | +9.6% | 0.72% | -4.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,399,000 | -0.6% | 23,758 | -4.7% | 0.69% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,189,000 | -3.5% | 20,349 | +4.9% | 0.63% | -10.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,153,000 | -12.8% | 106,960 | -5.0% | 0.62% | -19.5% |
| PFE | Buy | PFIZER INC | $2,136,000 | -0.7% | 61,134 | +0.8% | 0.61% | -8.2% |
| GOOG | Buy | ALPHABET INC CL C | $2,133,000 | +7.4% | 2,027 | +4.7% | 0.61% | -0.8% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $2,117,000 | +20.9% | 54,342 | +9.1% | 0.61% | +11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,041,000 | +2.8% | 5,031 | -0.7% | 0.58% | -5.0% |
| KO | Sell | COCA-COLA COMPANY | $1,994,000 | -12.7% | 45,115 | -9.4% | 0.57% | -19.5% |
| EXC | Buy | EXELON CORP | $1,936,000 | -5.1% | 52,313 | +4.4% | 0.56% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,920,000 | +14.0% | 5,592 | +0.1% | 0.55% | +5.4% |
| Buy | AMERICAN EXPRESS COMPANY | $1,908,000 | +45.8% | 20,174 | +48.0% | 0.55% | +34.7% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,870,000 | -32.0% | 127,488 | -7.5% | 0.54% | -37.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,845,000 | +25.7% | 22,831 | +14.8% | 0.53% | +16.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,844,000 | +4.9% | 11,394 | +1.8% | 0.53% | -3.1% |
| NFLX | Sell | NETFLIX INC | $1,815,000 | +28.2% | 7,027 | -1.1% | 0.52% | +18.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,794,000 | -20.4% | 29,355 | -11.9% | 0.51% | -26.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,744,000 | +84.7% | 11,380 | +66.9% | 0.50% | +70.6% |
| ECL | Buy | ECOLAB INC | $1,608,000 | +55.8% | 12,340 | +57.0% | 0.46% | +44.1% |
| DE | Buy | DEERE & Company | $1,490,000 | +27.1% | 9,237 | +6.0% | 0.43% | +17.6% |
| TROW | Sell | PRICE T ROWE GRP INC | $1,469,000 | +1.7% | 13,895 | -9.0% | 0.42% | -6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,443,000 | +4.6% | 24,878 | +1.8% | 0.41% | -3.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,422,000 | +5.4% | 11,080 | -2.8% | 0.41% | -2.6% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,420,000 | -15.0% | 134,213 | -0.2% | 0.41% | -21.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,422,000 | +20.4% | 34,490 | -0.1% | 0.41% | +11.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,382,000 | +7.4% | 15,444 | -2.1% | 0.40% | -0.8% |
| CMA | Buy | COMERICA INC | $1,362,000 | +53.2% | 14,515 | +29.7% | 0.39% | +41.3% |
| MRK | Buy | MERCK & COMPANY INC NEW | $1,333,000 | +16.2% | 24,287 | +17.3% | 0.38% | +7.3% |
| DWDP | Sell | DOWDUPONT INC | $1,320,000 | -10.3% | 18,657 | -8.6% | 0.38% | -17.1% |
| NKE | Buy | NIKE INC CL B | $1,294,000 | +198.8% | 19,647 | +150.4% | 0.37% | +176.9% |
| BAC | Buy | BANK AMERICA CORP | $1,284,000 | +22.1% | 41,134 | +8.9% | 0.37% | +12.9% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,286,000 | +82.2% | 13,139 | +69.6% | 0.37% | +68.0% |
| CNSI | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,273,000 | +181.0% | 52,233 | +7.3% | 0.36% | +160.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,269,000 | -2.1% | 5,598 | -8.8% | 0.36% | -9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $1,247,000 | +175.3% | 16,943 | +125.7% | 0.36% | +155.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $1,246,000 | -18.0% | 59,664 | -13.0% | 0.36% | -24.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $1,237,000 | +4.5% | 19,363 | +1.8% | 0.35% | -3.5% |
| BA | Buy | BOEING COMPANY | $1,210,000 | +39.9% | 3,525 | +7.1% | 0.35% | +29.5% |
| ALL | Sell | ALLSTATE CORP | $1,210,000 | -7.2% | 13,130 | -1.5% | 0.35% | -14.1% |
| C | Buy | CITIGROUP INC NEW | $1,207,000 | +20.1% | 16,059 | +19.4% | 0.35% | +10.9% |
| SO | Sell | SOUTHERN COMPANY | $1,188,000 | -11.1% | 26,616 | -89.5% | 0.34% | -18.1% |
| AMGN | Sell | AMGEN INC | $1,162,000 | -0.3% | 6,602 | -2.3% | 0.33% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $1,164,000 | +2.6% | 20,912 | +1.1% | 0.33% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,157,000 | +1.2% | 9,196 | -2.3% | 0.33% | -6.5% |
| COL | Sell | ROCKWELL COLLINS INC DE | $1,147,000 | -4.3% | 8,556 | -2.8% | 0.33% | -11.6% |
| LNC | New | LINCOLN NATIONAL CORP IN | $1,130,000 | – | 15,198 | +100.0% | 0.32% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $1,116,000 | +5.4% | 26,078 | +1.3% | 0.32% | -2.4% |
| CNC | Sell | CENTENE CORP DEL | $1,092,000 | +1.5% | 10,606 | -5.5% | 0.31% | -6.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,084,000 | +28.7% | 5,886 | +15.3% | 0.31% | +19.2% |
| NVDA | Buy | NVIDIA CORP | $1,029,000 | +76.5% | 4,425 | +56.4% | 0.30% | +63.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS | $1,015,000 | +21.8% | 5,661 | +25.6% | 0.29% | +12.8% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $1,016,000 | +12.3% | 11,961 | -4.6% | 0.29% | +3.6% |
| SQ | Sell | SQUARE INC | $1,011,000 | -8.3% | 24,006 | -21.4% | 0.29% | -15.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $998,000 | +63.3% | 10,048 | +54.5% | 0.29% | +51.3% |
| KHC | Sell | KRAFT HEINZ CO | $987,000 | -13.0% | 13,770 | -5.3% | 0.28% | -19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $985,000 | +18.5% | 2,811 | +5.2% | 0.28% | +9.3% |
| INTU | Sell | INTUIT INC | $974,000 | +0.7% | 6,111 | -3.8% | 0.28% | -7.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $964,000 | +51.1% | 13,831 | +47.2% | 0.28% | +39.4% |
| MA | Buy | MASTERCARD INC CL A | $957,000 | +190.9% | 5,628 | +153.7% | 0.27% | +168.6% |
| EL | New | STEE LAUDER COMPANY INC | $945,000 | – | 6,874 | +100.0% | 0.27% | – |
| WM | Sell | WASTE MANAGEMENT INC DEL | $923,000 | -3.1% | 11,421 | -2.1% | 0.26% | -10.8% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC | $911,000 | -11.5% | 79,553 | -1.2% | 0.26% | -18.2% |
| BCC | Buy | BOISE CASCADE COMPANY | $882,000 | +54.5% | 20,582 | +30.6% | 0.25% | +42.9% |
| NEEXU | Sell | NEXTERA ENERGY INC | $882,000 | -29.0% | 5,839 | -29.6% | 0.25% | -34.3% |
| CELG | Sell | CELGENE CORP | $871,000 | -12.3% | 9,470 | -6.4% | 0.25% | -18.8% |
| CPRT | Sell | COPART INC | $866,000 | +1.9% | 20,058 | -13.9% | 0.25% | -6.1% |
| MS | Sell | MORGAN STANLEY | $866,000 | +5.5% | 16,211 | -0.5% | 0.25% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $861,000 | -56.1% | 11,174 | -49.6% | 0.25% | -59.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $857,000 | -5.7% | 7,762 | -15.3% | 0.25% | -12.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $854,000 | +5.6% | 23,313 | -6.6% | 0.24% | -2.4% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $855,000 | +9.5% | 14,947 | +3.4% | 0.24% | +1.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $850,000 | +2.7% | 8,601 | -4.8% | 0.24% | -5.1% |
| GDOT | Sell | GREEN DOT CORP CL A | $849,000 | +2.2% | 14,337 | -1.8% | 0.24% | -5.8% |
| V107SC | Sell | ANTHEM INC | $843,000 | -9.4% | 3,612 | -18.2% | 0.24% | -16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A NEW | $833,000 | +9.5% | 5,311 | +0.1% | 0.24% | +1.3% |
| ORCL | Sell | ORACLE CORP | $833,000 | -46.3% | 17,176 | -44.3% | 0.24% | -50.3% |
| FARO | New | FARO TECHNOLOGIES INC | $831,000 | – | 16,389 | +100.0% | 0.24% | – |
| ILMN | Buy | ILLUMINA INC | $829,000 | +29.9% | 3,762 | +23.2% | 0.24% | +19.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $821,000 | +5.7% | 10,954 | +1.8% | 0.24% | -2.5% |
| USB | Buy | US BANCORP | $820,000 | +1.7% | 15,137 | +3.1% | 0.24% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $796,000 | +14.0% | 11,347 | +12.8% | 0.23% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $788,000 | -4.1% | 9,609 | -2.2% | 0.23% | -11.4% |
| CSX | Sell | CSX CORP | $789,000 | +3.0% | 14,726 | -0.8% | 0.23% | -5.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $788,000 | -17.6% | 43,133 | -10.3% | 0.23% | -23.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $784,000 | -8.7% | 7,373 | -8.7% | 0.22% | -15.4% |
| RTN | Buy | RAYTHEON COMPANY | $782,000 | +14.2% | 3,732 | +0.3% | 0.22% | +5.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $782,000 | +9.7% | 14,126 | -1.3% | 0.22% | +1.4% |
| BWA | Sell | BORG WARNER INC | $780,000 | -5.8% | 14,918 | -4.7% | 0.22% | -13.2% |
| OC | Buy | OWENS CORNING INC NEW | $778,000 | +19.1% | 9,071 | +13.2% | 0.22% | +9.9% |
| LVS | New | LAS VEGAS SANDS CORP | $774,000 | – | 10,585 | +100.0% | 0.22% | – |
| FDX | Buy | FEDEX CORP | $771,000 | +9.8% | 3,209 | +3.1% | 0.22% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $771,000 | +20.7% | 11,740 | +0.7% | 0.22% | +11.6% |
| LOW | Buy | LOWES COMPANIES INC | $748,000 | +55.8% | 7,791 | +24.5% | 0.21% | +43.6% |
| ATGE | New | ADTALEM GLOBAL ED INC | $737,000 | – | 15,890 | +100.0% | 0.21% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $732,000 | -14.0% | 6,497 | -14.8% | 0.21% | -20.5% |
| BCS | Sell | BARCLAYS PLC ADR | $732,000 | +11.4% | 67,487 | -0.2% | 0.21% | +2.9% |
| MET | Sell | METLIFE INC | $726,000 | -20.8% | 16,053 | -2.4% | 0.21% | -26.8% |
| ARCH | New | ARCH COAL INC CL A | $725,000 | – | 8,048 | +100.0% | 0.21% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $724,000 | +32.4% | 7,673 | -4.0% | 0.21% | +21.8% |
| KMI | Sell | KINDER MORGAN INC | $709,000 | -2.7% | 40,796 | -0.4% | 0.20% | -10.2% |
| FTV | Sell | FORTIVE CORP | $702,000 | -3.3% | 9,469 | -4.4% | 0.20% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $690,000 | -7.9% | 9,192 | -0.8% | 0.20% | -14.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $674,000 | -8.4% | 4,302 | -6.1% | 0.19% | -15.4% |
| FLR | New | FLUOR CORP NEW | $670,000 | – | 12,010 | +100.0% | 0.19% | – |
| CB | Buy | CHUBB LTD | $645,000 | +43.7% | 4,444 | +47.7% | 0.18% | +33.1% |
| TSLA | Buy | TESLA MOTORS INC | $631,000 | +27.2% | 1,951 | +17.6% | 0.18% | +17.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $621,000 | -21.5% | 5,809 | -17.1% | 0.18% | -27.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $620,000 | +3.0% | 16,966 | +1.4% | 0.18% | -4.8% |
| LLY | Buy | ELI LILLY & COMPANY | $617,000 | -5.7% | 8,100 | +2.9% | 0.18% | -12.8% |
| GLW | Buy | CORNING INC | $606,000 | +3.4% | 20,711 | +11.6% | 0.17% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $602,000 | -8.8% | 6,421 | -9.0% | 0.17% | -16.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $595,000 | +4.9% | 2 | 0.0% | 0.17% | -3.4% | |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $586,000 | +35.0% | 8,340 | +36.4% | 0.17% | +24.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $579,000 | -10.5% | 20,460 | -7.2% | 0.17% | -17.4% |
| CMI | Buy | CUMMINS INC | $579,000 | +89.2% | 3,494 | +98.2% | 0.17% | +74.7% |
| AOS | Buy | A O SMITH | $573,000 | +4.4% | 9,140 | +0.1% | 0.16% | -3.5% |
| BKE | New | BUCKLE INC | $561,000 | – | 26,052 | +100.0% | 0.16% | – |
| YUM | Buy | YUM BRANDS INC | $548,000 | +7.0% | 7,044 | +9.0% | 0.16% | -1.3% |
| M | New | MACYS INC | $545,000 | – | 21,915 | +100.0% | 0.16% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC | $542,000 | -48.9% | 8,259 | -42.6% | 0.16% | -52.9% |
| ARMK | Sell | ARAMARK | $540,000 | -9.5% | 13,224 | -3.6% | 0.16% | -16.2% |
| EME | New | EMCOR GROUP INC | $517,000 | – | 6,858 | +100.0% | 0.15% | – |
| DTE | Sell | DTE ENERGY COMPANY | $517,000 | -9.3% | 5,061 | -1.6% | 0.15% | -16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $513,000 | -2.1% | 4,583 | +0.1% | 0.15% | -9.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $514,000 | -28.7% | 86,916 | -35.6% | 0.15% | -34.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $504,000 | -21.7% | 6,544 | -11.9% | 0.14% | -28.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEW | $501,000 | -6.7% | 9,641 | +9.0% | 0.14% | -13.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $495,000 | – | 2,012 | +100.0% | 0.14% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $484,000 | – | 73,704 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $485,000 | -0.4% | 3,265 | -2.4% | 0.14% | -7.9% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $481,000 | -5.9% | 8,292 | -6.7% | 0.14% | -12.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $476,000 | +2.4% | 7,115 | -2.6% | 0.14% | -5.6% |
| GM | Buy | GENERAL MOTORS COMPANY | $474,000 | +2.6% | 11,445 | +5.5% | 0.14% | -4.9% |
| TWC | Buy | TIME WARNER INC NEW | $475,000 | +6.0% | 5,037 | +6.4% | 0.14% | -2.2% |
| SYY | Buy | SYSCO CORP | $470,000 | +105.2% | 8,046 | +96.1% | 0.14% | +90.1% |
| SLB | Sell | SCHLUMBERGER LTD | $468,000 | +25.8% | 7,101 | -87.9% | 0.13% | +16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $460,000 | +3.6% | 3,321 | +0.8% | 0.13% | -4.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $462,000 | +14.1% | 6,035 | -0.3% | 0.13% | +4.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $457,000 | – | 9,213 | +100.0% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $458,000 | +15.4% | 2,253 | +8.5% | 0.13% | +6.5% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $455,000 | +10.7% | 6,463 | +0.2% | 0.13% | +2.4% |
| BIDU | Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $451,000 | -4.9% | 1,998 | +2.0% | 0.13% | -12.2% |
| COP | Sell | CONOCOPHILLIPS | $448,000 | -2.4% | 8,404 | -3.8% | 0.13% | -9.9% |
| TWO | Sell | TWO HARBORS INVT CORP | $442,000 | -27.2% | 29,298 | -52.5% | 0.13% | -32.4% |
| Sell | BAXTER INTERNATIONAL INC | $441,000 | -8.3% | 6,819 | -9.2% | 0.13% | -15.4% | |
| GIS | Sell | GENERAL MILLS INC | $438,000 | +1.6% | 8,003 | -3.8% | 0.12% | -6.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $424,000 | -19.7% | 3,596 | -26.8% | 0.12% | -26.2% |
| BLK | Buy | BLACKROCK IN | $419,000 | +21.8% | 804 | +11.0% | 0.12% | +12.1% |
| ONCE | New | SPARK THERAPEUTICS INC | $419,000 | – | 7,638 | +100.0% | 0.12% | – |
| FBIO | New | FREEPORT MCMORAN INC | $416,000 | – | 33,250 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $413,000 | +16.7% | 1,028 | +10.3% | 0.12% | +7.3% |
| WELL | Buy | WELLTOWER INC | $406,000 | -15.6% | 7,379 | +3.9% | 0.12% | -22.1% |
| CFG | New | CITIZENS FINANCIAL GROUP | $399,000 | – | 8,984 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $399,000 | – | 19,318 | +100.0% | 0.11% | – |
| PPL | Buy | PPL CORP | $390,000 | -15.0% | 12,695 | +2.0% | 0.11% | -21.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $387,000 | +60.6% | 5,852 | +51.2% | 0.11% | +48.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $389,000 | +7.5% | 2,775 | +1.3% | 0.11% | -0.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DE | $374,000 | +6.2% | 15,284 | +1.3% | 0.11% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $367,000 | +15.0% | 2,609 | -2.0% | 0.10% | +6.1% |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC CL A NEW | $365,000 | -16.3% | 14,105 | -3.4% | 0.10% | -22.2% |
| Buy | BLUEBIRD BIO INC | $366,000 | +36.1% | 1,836 | +5.2% | 0.10% | +26.5% | |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $359,000 | +10.1% | 1,858 | +3.1% | 0.10% | +2.0% |
| STT | New | STATE STREET CORP | $360,000 | – | 3,555 | +100.0% | 0.10% | – |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $360,000 | -9.1% | 41,600 | -17.0% | 0.10% | -16.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $359,000 | +2.0% | 10,550 | +2.2% | 0.10% | -5.5% |
| BCE | Buy | BCE INC NEW | $356,000 | -4.0% | 8,002 | +1.7% | 0.10% | -11.3% |
| O | Buy | REALTY INCOME CORP | $351,000 | -10.0% | 7,152 | +0.7% | 0.10% | -16.5% |
| SAP | Sell | SAP SE SPONS ADR | $338,000 | -11.3% | 3,287 | -0.2% | 0.10% | -17.8% |
| AVGO | Sell | BROADCOM LTD | $336,000 | -69.7% | 1,366 | -68.0% | 0.10% | -72.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC NEW | $330,000 | +67.5% | 18,195 | +74.5% | 0.10% | +55.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMMON | $329,000 | -66.3% | 1,554 | -67.5% | 0.09% | -68.9% |
| ETN | Buy | EATON CORP PLC | $323,000 | +11.0% | 3,943 | +7.4% | 0.09% | +3.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $322,000 | +16.2% | 3,381 | +13.0% | 0.09% | +7.0% |
| GRUB | Buy | GRUBHUB INC | $319,000 | +49.8% | 3,627 | +3.6% | 0.09% | +37.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $316,000 | -13.9% | 11,174 | -19.2% | 0.09% | -20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,000 | +11.9% | 1,248 | +8.1% | 0.09% | +3.4% |
| BDSI | Sell | FEDERATED INVS INC PA CL B NON VOTING | $317,000 | -11.7% | 9,581 | -15.2% | 0.09% | -18.0% |
| Sell | ALLIANT ENERGY CORP | $313,000 | -11.8% | 8,126 | -1.3% | 0.09% | -18.2% | |
| FAST | Buy | FASTENAL COMPANY | $313,000 | +23.2% | 5,845 | +9.6% | 0.09% | +13.9% |
| XLNX | Sell | XILINX INC | $313,000 | -13.8% | 4,793 | -4.4% | 0.09% | -20.4% |
| PAYX | Sell | PAYCHEX INC | $312,000 | -5.5% | 4,820 | -5.9% | 0.09% | -12.7% |
| PSA | Buy | PUBLIC STORAGE | $310,000 | +3.0% | 1,636 | +13.4% | 0.09% | -4.3% |
| FRME | FIRST MERCHANTS CORP | $309,000 | -4.6% | 7,479 | 0.0% | 0.09% | -11.0% | |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUP INC | $312,000 | -1.0% | 6,503 | +2.8% | 0.09% | -9.2% |
| NSRGY | Buy | NESTLE A SPNSD ADR | $302,000 | +26.9% | 3,697 | +30.6% | 0.09% | +17.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | $299,000 | -2.0% | 4,642 | -2.2% | 0.09% | -9.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $299,000 | +48.0% | 6,042 | +68.5% | 0.09% | +36.5% |
| EBAY | Buy | EBAY INC | $294,000 | +14.4% | 6,977 | +1.5% | 0.08% | +5.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $292,000 | +8.1% | 3,478 | +6.6% | 0.08% | 0.0% |
| DHR | Buy | DANAHER CORP | $292,000 | +9.0% | 3,078 | +6.3% | 0.08% | +1.2% |
| CRM | New | SALESFORCE.COM INC | $294,000 | – | 2,726 | +100.0% | 0.08% | – |
| NUE | Sell | NUCOR CORP | $289,000 | +7.4% | 4,509 | -1.9% | 0.08% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $290,000 | -9.9% | 3,613 | -12.6% | 0.08% | -17.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | $289,000 | +9.9% | 4,209 | +4.4% | 0.08% | +1.2% |
| SNY | Buy | SANOFI SPON ADR | $290,000 | -7.9% | 7,359 | +8.2% | 0.08% | -15.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $291,000 | +3.2% | 1,851 | +6.1% | 0.08% | -4.6% |
| MON | Sell | MONSANTO COMPANY NEW | $287,000 | -5.9% | 2,390 | -5.6% | 0.08% | -13.7% |
| TCEHY | New | TENCENT HOLDINGS LTD ADR | $285,000 | – | 5,209 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $278,000 | -1.8% | 7,935 | +3.0% | 0.08% | -9.1% |
| VTR | Sell | VENTAS INC | $278,000 | -30.0% | 5,452 | -12.3% | 0.08% | -35.0% |
| MCPH | MIDLAND CAP HLDGS CORP | $276,000 | +26.6% | 11,520 | 0.0% | 0.08% | +16.2% | |
| JCI | Sell | JOHNSON CONTROLS INC | $276,000 | -11.5% | 7,377 | -3.9% | 0.08% | -18.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $269,000 | +25.7% | 3,884 | +24.6% | 0.08% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $269,000 | +8.9% | 4,089 | +1.1% | 0.08% | 0.0% |
| TJX | Sell | TJX COMPANIES INC NEW | $267,000 | 0.0% | 3,528 | -7.2% | 0.08% | -8.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $265,000 | -1.5% | 1,134 | -1.7% | 0.08% | -8.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $267,000 | +9.9% | 2,099 | -12.6% | 0.08% | +1.3% |
| TGT | Sell | TARGET CORP | $265,000 | +4.7% | 3,581 | -15.3% | 0.08% | -2.6% |
| BIIB | Buy | BIOGEN INC | $261,000 | +4.8% | 824 | +2.5% | 0.08% | -2.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $263,000 | -1.9% | 8,961 | -0.0% | 0.08% | -9.6% |
| BMO | Buy | BANK MONTREAL QUEBEC | $257,000 | +0.4% | 3,362 | +1.5% | 0.07% | -6.3% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC NEW | $259,000 | -68.3% | 3,286 | -64.0% | 0.07% | -70.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $259,000 | +3.6% | 6,458 | +3.9% | 0.07% | -5.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $247,000 | +7.4% | 2,611 | -7.0% | 0.07% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $248,000 | +2.9% | 3,797 | +4.0% | 0.07% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $246,000 | +13.9% | 9,120 | +17.6% | 0.07% | +4.5% |
| KR | Sell | KROGER COMPANY | $240,000 | +10.1% | 8,526 | -17.1% | 0.07% | +1.5% |
| SIR | Sell | SELECT INCOME REIT SHS BEN INT | $242,000 | -18.2% | 12,029 | -0.2% | 0.07% | -25.0% |
| AXON | Sell | AXON ENTERPRISE INC | $241,000 | +13.1% | 8,968 | -1.1% | 0.07% | +4.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $238,000 | +10.2% | 5,916 | +0.0% | 0.07% | +1.5% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $233,000 | +5.4% | 4,153 | +6.2% | 0.07% | -2.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $232,000 | – | 4,543 | +100.0% | 0.07% | – |
| Buy | AMEREN CORP | $231,000 | -6.5% | 4,187 | +5.8% | 0.07% | -14.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $228,000 | +9.1% | 2,233 | -4.0% | 0.06% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $228,000 | -10.6% | 5,195 | +0.3% | 0.06% | -17.7% |
| MCO | New | MOODYS CORP | $228,000 | – | 1,411 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $224,000 | -2.6% | 1,970 | +1.3% | 0.06% | -9.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $223,000 | +10.4% | 6,896 | +0.0% | 0.06% | +1.6% |
| AJG | Sell | ARTHUR J GALLAGHER & COMPANY | $222,000 | +3.3% | 3,313 | -1.7% | 0.06% | -4.5% |
| LRCX | New | LAM RESEARCH CORP | $224,000 | – | 1,295 | +100.0% | 0.06% | – |
| WY | Buy | WEYERHAEUSER COMPANY | $225,000 | +1.4% | 6,578 | +5.7% | 0.06% | -7.2% |
| PLD | Buy | PROLOGIS INC | $221,000 | -7.1% | 3,618 | +0.4% | 0.06% | -14.9% |
| YY | New | YY INC ADS | $221,000 | – | 1,860 | +100.0% | 0.06% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMPANY | $220,000 | -21.7% | 2,905 | -16.8% | 0.06% | -27.6% |
| FISV | New | FISERV INC | $215,000 | – | 1,548 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCE | $211,000 | – | 1,259 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $209,000 | – | 1,431 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $210,000 | – | 3,271 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $211,000 | -0.9% | 11,121 | +3.8% | 0.06% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,000 | +1.0% | 1,821 | -2.0% | 0.06% | -7.7% |
| WWD | Buy | WOODWARD INC | $206,000 | -10.4% | 2,941 | +0.2% | 0.06% | -16.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $205,000 | – | 4,834 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSOR ADR | $201,000 | – | 4,264 | +100.0% | 0.06% | – |
| Sell | DIAGEO PLC NEW SPONSORED ADR | $201,000 | 0.0% | 1,464 | -1.5% | 0.06% | -6.5% | |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 3,679 | +100.0% | 0.06% | – |
| SFTBY | New | SOFTBANK GROUP ADR | $201,000 | – | 4,803 | +100.0% | 0.06% | – |
| New | SOGOU INC ADS | $174,000 | – | 17,800 | +100.0% | 0.05% | – | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $172,000 | -14.0% | 10,690 | -0.9% | 0.05% | -21.0% |
| New | MARATHON OIL CORP | $162,000 | – | 10,063 | +100.0% | 0.05% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $157,000 | -7.1% | 15,062 | +0.6% | 0.04% | -13.5% |
| LYG | New | LLYODS BANKING GROUP PLC SPONSORED ADR | $142,000 | – | 37,370 | +100.0% | 0.04% | – |
| SRC | SPIRIT REALTY CAP INC NEW | $144,000 | -11.7% | 19,035 | 0.0% | 0.04% | -19.6% | |
| APHA | New | APHRIA INC | $132,000 | – | 10,675 | +100.0% | 0.04% | – |
| TESO | Buy | TESCO PLC SPONSORED ADR | $125,000 | +42.0% | 14,763 | +18.6% | 0.04% | +33.3% |
| RAD | Buy | RITE AID CORP | $126,000 | +65.8% | 61,818 | +29.4% | 0.04% | +50.0% |
| ENLAY | New | ENEL SOCIETA PER AZIONI ADR | $117,000 | – | 20,301 | +100.0% | 0.03% | – |
| KGFHY | New | KINGFISHER PLC | $120,000 | – | 11,830 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $115,000 | – | 13,235 | +100.0% | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $102,000 | – | 11,110 | +100.0% | 0.03% | – |
| TLSNY | New | TELIA COMPANY ADR | $96,000 | – | 10,398 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATION CORP CL A | $82,000 | – | 12,441 | +100.0% | 0.02% | – |
| S | Sell | SPRINT CORP SER 1 | $73,000 | -24.0% | 13,898 | -6.9% | 0.02% | -30.0% |
| AEYE | New | AUDIOEYE INC | $74,000 | – | 320,000 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $61,000 | -22.8% | 22,199 | +3.1% | 0.02% | -32.0% |
| AVLIF | New | ADVANTAGE LITHIUM CORP | $33,000 | – | 36,800 | +100.0% | 0.01% | – |
| MSN | EMERSON RADIO CORP NEW 3/94 | $28,000 | 0.0% | 18,848 | 0.0% | 0.01% | -11.1% | |
| AMTX | Exit | AEMETIS INC NEW | $0 | – | -26,826 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,142 | -100.0% | -0.06% | – |
| HOOK | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -1,669 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -26,233 | -100.0% | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -4,484 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,330 | -100.0% | -0.07% | – |
| KRG | Exit | KITE REALTY GROUP TRUST NEW | $0 | – | -11,597 | -100.0% | -0.07% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,097 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -22,883 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -6,732 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,300 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -7,200 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -7,338 | -100.0% | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD | $0 | – | -12,063 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -5,826 | -100.0% | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -37,712 | -100.0% | -0.25% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -16,182 | -100.0% | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39,010 | -100.0% | -0.26% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD SPONSORED ADS | $0 | – | -18,885 | -100.0% | -0.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,547 | -100.0% | -0.28% | – |
| CRL | Exit | CHARLES RIVER LAB INTL INC | $0 | – | -8,056 | -100.0% | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,830 | -100.0% | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,116 | -100.0% | -0.31% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -18,978 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.