$364 Million is the total value of HighPoint Advisor Group LLC's 312 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & COMPANY | $9,525,000 | -0.2% | 85,727 | +0.9% | 2.62% | -4.4% |
| WMT | Buy | WALGREENS BOOTS ALLIANCE INC | $7,466,000 | +140.8% | 117,767 | +283.5% | 2.05% | +130.9% |
| MSFT | Buy | MICROSOFT CORP | $7,371,000 | +20.7% | 72,532 | +6.7% | 2.02% | +15.7% |
| ABBV | Buy | ABBVIE INC | $6,808,000 | +30.5% | 67,784 | +45.3% | 1.87% | +25.0% |
| AMZN | Buy | AMAZON.COM INC | $6,320,000 | +33.8% | 3,753 | +12.4% | 1.74% | +28.2% |
| CLX | Buy | CME GROUP INC CL A | $5,790,000 | +6.7% | 34,331 | +0.3% | 1.59% | +2.3% |
| MMM | Buy | 3M COMPANY | $5,457,000 | -6.4% | 26,416 | +4.8% | 1.50% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL B NEW | $4,781,000 | +5.0% | 24,391 | +6.1% | 1.31% | +0.6% |
| V | Buy | VERIZON COMMUNICATIONS INC | $4,619,000 | +83.3% | 93,926 | +341.1% | 1.27% | +75.6% |
| WM | Buy | WALT DISNEY CO | $3,717,000 | +302.7% | 35,745 | +213.0% | 1.02% | +286.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,531,000 | -1.7% | 24,160 | +1.4% | 0.97% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,435,000 | -19.6% | 43,253 | +4.4% | 0.94% | -23.0% |
| INTC | Buy | INTEL CORP | $3,383,000 | +35.4% | 61,461 | +9.4% | 0.93% | +29.7% |
| CVX | Buy | CHEVRON CORP | $3,364,000 | +28.3% | 26,604 | +15.0% | 0.92% | +23.0% |
| GOOGL | Buy | ALPHABET INC CL A | $3,192,000 | +19.6% | 2,818 | +11.3% | 0.88% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $3,190,000 | -11.2% | 55,273 | +1.0% | 0.88% | -14.9% |
| PEP | Buy | PEPSICO INC | $3,062,000 | -6.8% | 29,875 | +2.0% | 0.84% | -10.6% |
| VOD | Buy | VISA INC CLASS A | $3,024,000 | +422.3% | 22,444 | +9.7% | 0.83% | +400.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,922,000 | +33.5% | 25,059 | +23.1% | 0.80% | +27.9% |
| NFLX | Buy | NETFLIX INC | $2,581,000 | +42.2% | 7,158 | +1.9% | 0.71% | +36.3% |
| NVDA | Buy | NVIDIA CORP | $2,456,000 | +138.7% | 9,362 | +111.6% | 0.67% | +128.5% |
| EXC | Buy | EXELON CORP | $2,441,000 | +26.1% | 61,015 | +16.6% | 0.67% | +20.7% |
| PFE | Buy | PFIZER INC | $2,281,000 | +6.8% | 62,201 | +1.7% | 0.63% | +2.3% |
| XLNX | Buy | XENIA HOTELS & RESORTS INC | $2,034,000 | +549.8% | 80,945 | +1588.8% | 0.56% | +520.0% |
| MRK | Buy | MERCK & COMPANY INC NEW | $2,014,000 | +51.1% | 32,189 | +32.5% | 0.55% | +44.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,902,000 | -0.9% | 5,618 | +0.5% | 0.52% | -5.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,884,000 | +0.7% | 135,222 | +6.1% | 0.52% | -3.5% |
| ECL | Buy | ECOLAB INC | $1,847,000 | +14.9% | 12,632 | +2.4% | 0.51% | +10.0% |
| MRO | New | MARATHON PETROLEUM CORP | $1,810,000 | – | 43,682 | +100.0% | 0.50% | – |
| TROW | Buy | PRICE T ROWE GRP INC | $1,759,000 | +19.7% | 13,964 | +0.5% | 0.48% | +14.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,698,000 | +19.4% | 11,746 | +6.0% | 0.47% | +14.5% |
| SQ | Buy | SQUARE INC CL A | $1,609,000 | +59.1% | 26,049 | +8.5% | 0.44% | +52.4% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,534,000 | +19.3% | 14,061 | +7.0% | 0.42% | +14.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,521,000 | +7.0% | 34,988 | +1.4% | 0.42% | +2.7% |
| WFC | Buy | WEC ENERGY GROUP INC | $1,518,000 | +5.2% | 25,527 | +2.6% | 0.42% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,515,000 | +30.9% | 11,870 | +29.1% | 0.42% | +25.7% |
| WELL | Buy | WELLS FARGO & CO NEW | $1,509,000 | +271.7% | 27,109 | +267.4% | 0.41% | +256.9% |
| DWDP | Buy | DOWDUPONT INC | $1,444,000 | +9.4% | 20,782 | +11.4% | 0.40% | +4.8% |
| CNSI | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,410,000 | +10.8% | 55,603 | +6.5% | 0.39% | +6.0% |
| BAC | Buy | BANK AMERICA CORP | $1,382,000 | +7.6% | 46,041 | +11.9% | 0.38% | +3.0% |
| LNC | Buy | LINCOLN NATIONAL CORP IN | $1,378,000 | +21.9% | 19,903 | +31.0% | 0.38% | +16.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,373,000 | +42.4% | 16,064 | +16.1% | 0.38% | +36.6% |
| MOMO | New | MOMO INC ADR | $1,347,000 | – | 25,898 | +100.0% | 0.37% | – |
| CNC | Buy | CENTENE CORP DEL | $1,339,000 | +22.6% | 11,180 | +5.4% | 0.37% | +17.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS | $1,183,000 | +16.6% | 5,770 | +1.9% | 0.32% | +11.7% |
| HAL | New | HALLIBURTON COMPANY | $1,127,000 | – | 23,432 | +100.0% | 0.31% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,113,000 | – | 18,131 | +100.0% | 0.31% | – |
| FDX | Buy | FEDEX CORP | $1,106,000 | +43.5% | 4,250 | +32.4% | 0.30% | +37.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $1,106,000 | -10.6% | 20,801 | +7.4% | 0.30% | -14.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $1,098,000 | -1.6% | 27,612 | +5.9% | 0.30% | -5.9% |
| NEEXU | Buy | NEXTERA ENERGY INC | $1,097,000 | +24.4% | 6,998 | +19.8% | 0.30% | +19.0% |
| EL | Buy | ESTEE LAUDER COMPANY INC | $1,076,000 | +13.9% | 7,032 | +2.3% | 0.30% | +8.9% |
| CSX | Buy | CSX CORP | $1,011,000 | +28.1% | 15,079 | +2.4% | 0.28% | +23.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,000,000 | +1.5% | 3,104 | +10.4% | 0.28% | -2.5% |
| FTV | Buy | FORTIVE CORP | $984,000 | +40.2% | 12,580 | +32.9% | 0.27% | +34.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $967,000 | +111.6% | 17,267 | +87.4% | 0.26% | +102.3% |
| USB | Buy | U S BANCORP DE NEW | $934,000 | +13.9% | 17,937 | +18.5% | 0.26% | +8.9% |
| M | Buy | MACYS INC | $919,000 | +68.6% | 23,049 | +5.2% | 0.25% | +61.5% |
| KHC | Buy | KRAFT HEINZ CO | $890,000 | -9.8% | 15,219 | +10.5% | 0.24% | -13.8% |
| ORCL | Buy | ORACLE CORP | $875,000 | +5.0% | 18,157 | +5.7% | 0.24% | +0.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $863,000 | +11.5% | 11,060 | +4.5% | 0.24% | +6.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $860,000 | – | 15,975 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $860,000 | -0.7% | 16,562 | +2.2% | 0.24% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $845,000 | +6.2% | 12,803 | +12.8% | 0.23% | +1.8% |
| SYY | Buy | SYSCO CORP | $840,000 | +78.7% | 12,692 | +57.7% | 0.23% | +71.1% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $837,000 | -2.1% | 16,579 | +10.9% | 0.23% | -6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $827,000 | +4.9% | 9,981 | +3.9% | 0.23% | +0.4% |
| LOW | Buy | LOWES COMPANIES INC | $823,000 | +10.0% | 8,216 | +5.5% | 0.23% | +5.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $811,000 | -4.6% | 8,843 | +2.8% | 0.22% | -8.6% |
| MET | Buy | METLIFE INC | $767,000 | +5.6% | 16,185 | +0.8% | 0.21% | +1.4% |
| BKE | Buy | BUCKLE INC | $764,000 | +36.2% | 27,252 | +4.6% | 0.21% | +30.4% |
| QCOM | Buy | QUALCOMM INC | $757,000 | -1.8% | 12,562 | +7.0% | 0.21% | -5.9% |
| DDS | New | DILLARDS INC CL A | $753,000 | – | 8,028 | +100.0% | 0.21% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $735,000 | – | 9,239 | +100.0% | 0.20% | – |
| LLY | Buy | ELI LILLY & COMPANY | $733,000 | +18.8% | 8,516 | +5.1% | 0.20% | +13.6% |
| ADBE | Buy | ADOBE SYSTEMS INC DELAWARE | $727,000 | +102.5% | 2,895 | +55.8% | 0.20% | +94.2% |
| BTUUQ | New | PEABODY ENERGY CORP NEW PAR | $722,000 | – | 15,418 | +100.0% | 0.20% | – |
| PBF | New | PBF ENERGY INC CL A | $702,000 | – | 14,355 | +100.0% | 0.19% | – |
| KMI | Buy | KINDER MORGAN INC DE | $703,000 | -0.8% | 41,707 | +2.2% | 0.19% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $688,000 | -0.3% | 10,983 | +19.5% | 0.19% | -4.5% |
| DKS | New | DICKS SPORTING GOODS INC | $676,000 | – | 18,069 | +100.0% | 0.19% | – |
| IPG | New | INTERPUBLIC GROUP COMPANY INC | $668,000 | – | 28,894 | +100.0% | 0.18% | – |
| HON | Buy | HONEYWELL INTL INC | $663,000 | +36.7% | 4,367 | +33.8% | 0.18% | +30.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $648,000 | +26.3% | 4,784 | +4.4% | 0.18% | +21.1% |
| TSLA | Buy | TESLA INC | $646,000 | +2.4% | 2,034 | +4.3% | 0.18% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $643,000 | +177.2% | 11,138 | +145.2% | 0.18% | +168.2% |
| COP | Buy | CONOCOPHILLIPS | $641,000 | +43.1% | 9,228 | +9.8% | 0.18% | +37.5% |
| GCAP | Buy | GAIN CAPITAL HLDGS INC | $634,000 | +31.0% | 78,019 | +5.9% | 0.17% | +25.2% |
| EGOV | New | NIC INC | $635,000 | – | 40,859 | +100.0% | 0.17% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | $621,000 | +107.7% | 8,693 | +87.3% | 0.17% | +97.7% |
| GLW | Buy | CORNING INC | $614,000 | +1.3% | 21,360 | +3.1% | 0.17% | -2.9% |
| CB | Buy | CHUBB LTD | $616,000 | -4.5% | 4,613 | +3.8% | 0.17% | -8.6% |
| BIDU | Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $592,000 | +31.3% | 2,246 | +12.4% | 0.16% | +26.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $591,000 | -4.8% | 5,881 | +1.2% | 0.16% | -9.0% |
| Buy | BAXTER INTL INC | $578,000 | +31.1% | 7,735 | +13.4% | 0.16% | +26.2% | |
| Buy | BLUEBIRD BIO INC | $560,000 | +53.0% | 3,075 | +67.5% | 0.15% | +46.7% | |
| BLK | Buy | BLACKROCK INC | $534,000 | +27.4% | 971 | +20.8% | 0.15% | +22.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $525,000 | +31.6% | 20,844 | +7.9% | 0.14% | +26.3% |
| TRGP | New | TARGA RESOURCES CORP | $523,000 | – | 10,610 | +100.0% | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $518,000 | +10.7% | 7,462 | +5.1% | 0.14% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $516,000 | +12.7% | 2,376 | +5.5% | 0.14% | +8.4% |
| GM | Buy | GENERAL MOTORS COMPANY | $514,000 | +8.4% | 11,625 | +1.6% | 0.14% | +3.7% |
| DTE | Buy | DTE ENERGY COMPANY | $512,000 | -1.0% | 5,281 | +4.3% | 0.14% | -4.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $510,000 | +27.8% | 12,146 | +35.2% | 0.14% | +22.8% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP NEW | $499,000 | +12.9% | 31,340 | +7.0% | 0.14% | +7.9% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $496,000 | +9.0% | 6,780 | +4.9% | 0.14% | +4.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $485,000 | -3.8% | 6,662 | +1.8% | 0.13% | -7.6% |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $461,000 | – | 10,289 | +100.0% | 0.13% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $452,000 | -5.0% | 7,246 | +1.8% | 0.12% | -8.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $449,000 | +15.4% | 2,908 | +4.8% | 0.12% | +10.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $448,000 | -9.5% | 2,016 | +0.2% | 0.12% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $442,000 | -3.9% | 3,366 | +1.4% | 0.12% | -8.3% |
| YY | Buy | YY INC ADS REPSTG CL A | $439,000 | +98.6% | 7,039 | +278.4% | 0.12% | +92.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $414,000 | +55.1% | 2,897 | +38.0% | 0.11% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $407,000 | +23.7% | 2,007 | +29.2% | 0.11% | +19.1% |
| WY | Buy | WELLTOWER INC | $399,000 | +77.3% | 6,877 | +4.5% | 0.11% | +71.9% |
| Buy | ALLIANT ENERGY CORP | $402,000 | +28.4% | 10,239 | +26.0% | 0.11% | +22.2% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $394,000 | +7.4% | 2,846 | +9.1% | 0.11% | +2.9% |
| O | Buy | REALTY INCOME CORP | $390,000 | +11.1% | 7,316 | +2.3% | 0.11% | +5.9% |
| GRUB | Buy | GRUBHUB INC | $383,000 | +20.1% | 3,654 | +0.7% | 0.10% | +15.4% |
| CRM | Buy | SALESFORCE.COM INC | $378,000 | +28.6% | 2,831 | +3.9% | 0.10% | +23.8% |
| MDT | Buy | MEDTRONIC PLC | $379,000 | +30.7% | 4,353 | +20.5% | 0.10% | +25.3% |
| GIS | Buy | GENERAL MILLS INC | $371,000 | -15.3% | 8,652 | +8.1% | 0.10% | -18.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $371,000 | +18.9% | 7,281 | +12.0% | 0.10% | +14.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $369,000 | – | 6,813 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $361,000 | +20.7% | 7,052 | +16.7% | 0.10% | +15.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC NEW | $361,000 | +9.4% | 19,218 | +5.6% | 0.10% | +4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $358,000 | +59.8% | 1,902 | +46.9% | 0.10% | +53.1% |
| HRB | New | BLOCK H & R INC | $341,000 | – | 11,707 | +100.0% | 0.09% | – |
| TJX | Buy | TJX COMPANIES INC NEW | $341,000 | +27.7% | 3,596 | +1.9% | 0.09% | +23.7% |
| AON | New | AON PLC CL A | $334,000 | – | 2,334 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $336,000 | +26.8% | 4,307 | +20.3% | 0.09% | +21.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $329,000 | +2.2% | 3,394 | +0.4% | 0.09% | -2.2% |
| NUE | Buy | NUCOR CORP | $325,000 | +12.5% | 4,863 | +7.9% | 0.09% | +7.2% |
| DHR | Buy | DANAHER CORP | $324,000 | +11.0% | 3,146 | +2.2% | 0.09% | +6.0% |
| FAST | Buy | FASTENAL COMPANY | $318,000 | +1.6% | 6,028 | +3.1% | 0.09% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $315,000 | +17.1% | 4,167 | +7.3% | 0.09% | +11.7% |
| NSRGY | Buy | NESTLE S A SPNSD ADR REPSTING REG SHS | $311,000 | +3.0% | 4,168 | +12.7% | 0.08% | -2.3% |
| DNKN | New | DUNKIN BRANDS GRP INC | $311,000 | – | 4,608 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $311,000 | +12.7% | 8,845 | +19.9% | 0.08% | +7.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISES COMPANY | $309,000 | – | 19,331 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | $306,000 | +5.9% | 5,020 | +19.3% | 0.08% | +1.2% |
| TCEHY | Buy | TENCENT HOLDINGS LTD ADR | $302,000 | +6.0% | 5,639 | +8.3% | 0.08% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $298,000 | -6.6% | 1,278 | +2.4% | 0.08% | -9.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $299,000 | – | 3,874 | +100.0% | 0.08% | – |
| Buy | AMEREN CORP | $297,000 | +28.6% | 5,233 | +25.0% | 0.08% | +24.2% | |
| BDX | New | BECTON DICKINSON & COMPANY | $300,000 | – | 1,294 | +100.0% | 0.08% | – |
| SNY | Buy | SANOFI SPON ADR | $294,000 | +1.4% | 7,535 | +2.4% | 0.08% | -2.4% |
| EAT | New | BRINKER INTL INC | $294,000 | – | 6,147 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $287,000 | -2.4% | 7,130 | +2.2% | 0.08% | -6.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $289,000 | – | 4,994 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC CL A | $285,000 | – | 4,031 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $280,000 | – | 1,754 | +100.0% | 0.08% | – |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC NEW | $280,000 | +8.1% | 3,530 | +7.4% | 0.08% | +4.1% |
| PACW | New | PACWEST BANCORP DELAWARE | $279,000 | – | 5,021 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $275,000 | – | 18,604 | +100.0% | 0.08% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $272,000 | – | 12,952 | +100.0% | 0.08% | – |
| BMO | Buy | BANK MONTREAL QUEBEC | $274,000 | +6.6% | 3,466 | +3.1% | 0.08% | +1.4% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $270,000 | +15.9% | 4,373 | +5.3% | 0.07% | +10.4% |
| GES | New | GUESS INC | $265,000 | – | 11,822 | +100.0% | 0.07% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $261,000 | +16.5% | 2,070 | +5.1% | 0.07% | +12.5% |
| WPZ | Buy | WEYERHAEUSER COMPANY | $262,000 | +10.1% | 6,872 | +16.2% | 0.07% | +5.9% |
| Buy | SOGOU INC ADS REPSTG CL A ORD SHS | $255,000 | +46.6% | 22,545 | +26.7% | 0.07% | +40.0% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $255,000 | +20.9% | 13,446 | +20.9% | 0.07% | +16.7% |
| MCO | Buy | MOODYS CORP | $253,000 | +11.0% | 1,412 | +0.1% | 0.07% | +6.2% |
| Buy | DIAGEO PLC NEW SPONSORED ADR | $252,000 | +25.4% | 1,718 | +17.3% | 0.07% | +19.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $253,000 | +2.4% | 2,770 | +6.1% | 0.07% | -2.8% |
| AGN | New | ALLERGAN PLC | $249,000 | – | 1,461 | +100.0% | 0.07% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $243,000 | +54.8% | 23,008 | +52.8% | 0.07% | +48.9% |
| CAH | Buy | CARDINAL HEALTH INC | $239,000 | -11.2% | 4,486 | +9.7% | 0.07% | -14.3% |
| PLD | Buy | PROLOGIS INC | $241,000 | +9.0% | 3,655 | +1.0% | 0.07% | +4.8% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $238,000 | +7.2% | 3,505 | +5.8% | 0.06% | +1.6% |
| FISV | Buy | FISERV INC | $235,000 | +9.3% | 3,116 | +101.3% | 0.06% | +4.8% |
| WWD | Buy | WILLIAMS PARTNERS L P NEW | $234,000 | +13.6% | 5,916 | +101.2% | 0.06% | +8.5% |
| VFC | New | V F CORP | $228,000 | – | 2,724 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $228,000 | – | 1,283 | +100.0% | 0.06% | – |
| MBFI | New | MB FINANCIAL INC NEW | $230,000 | – | 4,488 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $230,000 | +13.9% | 4,003 | +8.8% | 0.06% | +8.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $226,000 | +7.1% | 1,978 | +8.6% | 0.06% | +3.3% |
| PRAA | New | PRA GROUP INC | $226,000 | – | 5,603 | +100.0% | 0.06% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $226,000 | +7.1% | 1,434 | +13.9% | 0.06% | +3.3% |
| CTAS | New | CINTAS CORP | $224,000 | – | 1,172 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS INC CL A | $224,000 | – | 15,522 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $217,000 | – | 1,981 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $220,000 | -1.3% | 6,929 | +0.5% | 0.06% | -6.2% |
| ZTS | New | ZOETIS INC CL A | $216,000 | – | 2,489 | +100.0% | 0.06% | – |
| New | KEMPER CORP DEL | $211,000 | – | 2,590 | +100.0% | 0.06% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $210,000 | – | 6,909 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $209,000 | – | 6,273 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECH CORP CL A | $208,000 | – | 1,293 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $204,000 | -2.9% | 3,871 | +18.3% | 0.06% | -6.7% |
| JD | New | JD.COM INC SPONSORED ADR REPSTG COM CL A | $202,000 | – | 5,061 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP NEW | $201,000 | – | 979 | +100.0% | 0.06% | – |
| EOG | New | EOG RESOURCES INC | $202,000 | – | 1,715 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-11
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.