$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $11,790,000 | -15.2% | 154,520 | -7.1% | 3.38% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,820,000 | -7.6% | 60,174 | -0.5% | 2.24% | -14.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,515,000 | -7.3% | 79,934 | -1.6% | 1.87% | -14.4% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,704,000 | +7.0% | 14,720 | -5.2% | 0.78% | -1.1% |
| CVX | Sell | CHEVRON CORP | $2,621,000 | -3.8% | 23,135 | -2.1% | 0.75% | -11.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,399,000 | -0.6% | 23,758 | -4.7% | 0.69% | -8.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,153,000 | -12.8% | 106,960 | -5.0% | 0.62% | -19.5% |
| 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% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,870,000 | -32.0% | 127,488 | -7.5% | 0.54% | -37.2% |
| 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% |
| TROW | Sell | PRICE T ROWE GRP INC | $1,469,000 | +1.7% | 13,895 | -9.0% | 0.42% | -6.0% |
| 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% |
| DWDP | Sell | DOWDUPONT INC | $1,320,000 | -10.3% | 18,657 | -8.6% | 0.38% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,269,000 | -2.1% | 5,598 | -8.8% | 0.36% | -9.5% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $1,246,000 | -18.0% | 59,664 | -13.0% | 0.36% | -24.2% |
| ALL | Sell | ALLSTATE CORP | $1,210,000 | -7.2% | 13,130 | -1.5% | 0.35% | -14.1% |
| 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% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $1,092,000 | +1.5% | 10,606 | -5.5% | 0.31% | -6.3% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $987,000 | -13.0% | 13,770 | -5.3% | 0.28% | -19.6% |
| INTU | Sell | INTUIT INC | $974,000 | +0.7% | 6,111 | -3.8% | 0.28% | -7.0% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $833,000 | -46.3% | 17,176 | -44.3% | 0.24% | -50.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $621,000 | -21.5% | 5,809 | -17.1% | 0.18% | -27.3% |
| PSX | Sell | PHILLIPS 66 | $602,000 | -8.8% | 6,421 | -9.0% | 0.17% | -16.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $579,000 | -10.5% | 20,460 | -7.2% | 0.17% | -17.4% |
| 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% |
| DTE | Sell | DTE ENERGY COMPANY | $517,000 | -9.3% | 5,061 | -1.6% | 0.15% | -16.4% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $468,000 | +25.8% | 7,101 | -87.9% | 0.13% | +16.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $462,000 | +14.1% | 6,035 | -0.3% | 0.13% | +4.8% |
| 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% |
| 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% |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $360,000 | -9.1% | 41,600 | -17.0% | 0.10% | -16.3% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP COMMON | $329,000 | -66.3% | 1,554 | -67.5% | 0.09% | -68.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $316,000 | -13.9% | 11,174 | -19.2% | 0.09% | -20.2% |
| 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% | |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | $299,000 | -2.0% | 4,642 | -2.2% | 0.09% | -9.5% |
| 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% |
| MON | Sell | MONSANTO COMPANY NEW | $287,000 | -5.9% | 2,390 | -5.6% | 0.08% | -13.7% |
| VTR | Sell | VENTAS INC | $278,000 | -30.0% | 5,452 | -12.3% | 0.08% | -35.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $276,000 | -11.5% | 7,377 | -3.9% | 0.08% | -18.6% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $263,000 | -1.9% | 8,961 | -0.0% | 0.08% | -9.6% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC NEW | $259,000 | -68.3% | 3,286 | -64.0% | 0.07% | -70.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $247,000 | +7.4% | 2,611 | -7.0% | 0.07% | 0.0% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $228,000 | +9.1% | 2,233 | -4.0% | 0.06% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & COMPANY | $222,000 | +3.3% | 3,313 | -1.7% | 0.06% | -4.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMPANY | $220,000 | -21.7% | 2,905 | -16.8% | 0.06% | -27.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,000 | +1.0% | 1,821 | -2.0% | 0.06% | -7.7% |
| Sell | DIAGEO PLC NEW SPONSORED ADR | $201,000 | 0.0% | 1,464 | -1.5% | 0.06% | -6.5% | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $172,000 | -14.0% | 10,690 | -0.9% | 0.05% | -21.0% |
| S | Sell | SPRINT CORP SER 1 | $73,000 | -24.0% | 13,898 | -6.9% | 0.02% | -30.0% |
| 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 | 2024-05-14 |
| 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.