$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,690,000 | +13.7% | 87,065 | -2.5% | 4.58% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,826,000 | +8.8% | 153,418 | -0.7% | 3.52% | +4.2% |
| T | Sell | AT&T INC | $11,284,000 | -11.0% | 333,538 | -3.7% | 3.10% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,269,000 | -7.0% | 58,591 | -2.6% | 2.00% | -10.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,144,000 | -5.7% | 79,609 | -0.4% | 1.69% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $5,269,000 | -8.8% | 31,192 | -12.3% | 1.45% | -12.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,695,000 | +8.6% | 58,408 | -1.1% | 1.01% | +4.0% |
| CLNC | Sell | COLONY NORTHSTAR CR REAL ESTATE INC CL A | $3,158,000 | -7.8% | 168,151 | -6.7% | 0.87% | -11.6% |
| FB | Sell | FACEBOOK INC CL A | $3,145,000 | +3.1% | 16,633 | -5.6% | 0.86% | -1.3% |
| BP | Sell | BP PLC SPONSORED ADR | $3,017,000 | +17.9% | 64,139 | -0.6% | 0.83% | +13.0% |
| Sell | CORPORATE CAPITAL TRUST INC | $2,938,000 | +3.4% | 175,822 | -6.3% | 0.81% | -0.9% | |
| HD | Sell | HOME DEPOT INC | $2,796,000 | +3.4% | 14,098 | -4.2% | 0.77% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $2,651,000 | -6.9% | 17,067 | -7.7% | 0.73% | -10.7% |
| DIS | Sell | WALMART INC | $2,510,000 | -23.3% | 29,751 | -5.4% | 0.69% | -26.5% |
| GOOG | Sell | ALPHABET INC CL C | $2,248,000 | +5.4% | 2,006 | -1.0% | 0.62% | +1.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,960,000 | -18.3% | 16,933 | -28.7% | 0.54% | -21.7% |
| KO | Sell | COCA-COLA COMPANY | $1,729,000 | -13.3% | 39,329 | -12.8% | 0.48% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,665,000 | -9.7% | 11,265 | -1.1% | 0.46% | -13.4% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $1,665,000 | -21.4% | 51,911 | -4.5% | 0.46% | -24.6% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,597,000 | +12.5% | 131,960 | -1.7% | 0.44% | +7.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,561,000 | +13.0% | 13,042 | -15.6% | 0.43% | +8.3% |
| NKE | Sell | NIKE INC CL B | $1,406,000 | +8.7% | 18,773 | -4.4% | 0.39% | +4.0% |
| Sell | AMERICAN EXPRESS COMPANY | $1,399,000 | -26.7% | 13,847 | -31.4% | 0.38% | -29.8% | |
| CMA | Sell | COMERICA INC | $1,365,000 | +0.2% | 14,149 | -2.5% | 0.38% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANY | $1,322,000 | +6.0% | 16,869 | -0.4% | 0.36% | +1.7% |
| BA | Sell | BOEING COMPANY | $1,269,000 | +4.9% | 3,435 | -2.6% | 0.35% | +0.3% |
| INTU | Sell | INTUIT INC | $1,246,000 | +27.9% | 6,043 | -1.1% | 0.34% | +22.6% |
| ALL | Sell | ALLSTATE CORP | $1,198,000 | -1.0% | 12,789 | -2.6% | 0.33% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,185,000 | -6.6% | 4,727 | -15.6% | 0.32% | -10.7% |
| COL | Sell | ROCKWELL COLLINS INC DE | $1,181,000 | +3.0% | 8,484 | -0.8% | 0.32% | -1.5% |
| CPRT | Sell | COPART INC | $1,136,000 | +31.2% | 19,713 | -1.7% | 0.31% | +25.8% |
| SBUX | Sell | STARBUCKS CORP | $1,134,000 | -2.6% | 20,043 | -4.2% | 0.31% | -6.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,113,000 | +2.7% | 5,463 | -7.2% | 0.31% | -1.6% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $1,111,000 | -10.8% | 48,941 | -18.0% | 0.30% | -14.6% |
| MA | Sell | MASTERCARD INC CL A | $1,108,000 | +15.8% | 5,541 | -1.5% | 0.30% | +10.9% |
| GDOT | Sell | GREEN DOT CORP CL A | $1,071,000 | +26.1% | 14,104 | -1.6% | 0.29% | +21.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,068,000 | +7.0% | 9,985 | -0.6% | 0.29% | +2.4% |
| ILMN | Sell | ILLUMINA INC | $1,060,000 | +27.9% | 3,759 | -0.1% | 0.29% | +22.8% |
| SO | Sell | SOUTHERN COMPANY | $1,054,000 | -11.3% | 24,361 | -8.5% | 0.29% | -15.0% |
| WEC | Sell | WASTE MANAGEMENT INC DEL | $1,007,000 | -43.9% | 12,050 | -59.0% | 0.28% | -46.3% |
| BCC | Sell | BOISE CASCADE COMPANY | $988,000 | +12.0% | 20,325 | -1.2% | 0.27% | +7.1% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $988,000 | -2.8% | 11,335 | -5.2% | 0.27% | -6.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $955,000 | +11.4% | 7,652 | -1.4% | 0.26% | +6.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $914,000 | +10.0% | 16,194 | -1.2% | 0.25% | +5.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $905,000 | +25.0% | 7,439 | -3.0% | 0.25% | +19.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $903,000 | -55.8% | 2,269 | -54.9% | 0.25% | -57.6% |
| GILD | Sell | GILEAD SCIENCES INC | $881,000 | -52.2% | 12,247 | -46.4% | 0.24% | -54.3% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A NEW | $853,000 | +2.4% | 5,262 | -0.9% | 0.23% | -2.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $843,000 | +7.8% | 13,527 | -4.2% | 0.23% | +3.1% |
| AMGN | Sell | AMGEN INC | $832,000 | -28.4% | 4,513 | -31.6% | 0.23% | -31.5% |
| V107SC | Sell | ANTHEM INC | $814,000 | -3.4% | 3,566 | -1.3% | 0.22% | -7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $806,000 | -1.8% | 9,560 | -12.7% | 0.22% | -6.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $781,000 | +6.0% | 15,866 | -0.2% | 0.21% | +1.4% |
| RTN | Sell | RAYTHEON COMPANY NEW | $781,000 | -0.1% | 3,640 | -2.5% | 0.21% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $753,000 | -12.5% | 10,296 | -7.9% | 0.21% | -16.2% |
| CELG | Sell | CELGENE CORP | $717,000 | -17.7% | 9,067 | -4.3% | 0.20% | -21.2% |
| PSX | Sell | PHILLIPS 66 | $699,000 | +16.1% | 5,983 | -6.8% | 0.19% | +11.6% |
| BCS | Sell | BARCLAYS PLC ADR | $683,000 | -6.7% | 62,825 | -6.9% | 0.19% | -10.5% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $667,000 | -26.8% | 51,788 | -34.9% | 0.18% | -29.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $659,000 | -10.0% | 6,380 | -1.8% | 0.18% | -13.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $655,000 | +5.6% | 15,971 | -5.9% | 0.18% | +1.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $597,000 | +42.5% | 7,625 | -0.2% | 0.16% | +36.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $596,000 | -24.4% | 30,596 | -29.1% | 0.16% | -27.4% |
| OC | Sell | OWENS CORNING INC NEW | $584,000 | -24.9% | 8,903 | -1.9% | 0.16% | -28.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $514,000 | +2.6% | 9,260 | -4.0% | 0.14% | -2.1% |
| ARMK | Sell | ARAMARK | $493,000 | -8.7% | 12,624 | -4.5% | 0.14% | -12.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $478,000 | -18.4% | 7,547 | -9.5% | 0.13% | -22.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC | $463,000 | -14.6% | 7,220 | -12.6% | 0.13% | -18.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $461,000 | +11.6% | 952 | -7.4% | 0.13% | +7.6% |
| YUMC | Sell | YUM BRANDS INC | $456,000 | +76.1% | 5,484 | -15.1% | 0.12% | +68.9% |
| DE | Sell | DEERE & COMPANY | $454,000 | -69.5% | 2,893 | -68.7% | 0.12% | -70.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $442,000 | -4.3% | 5,861 | -2.9% | 0.12% | -8.3% |
| TWC | Sell | TIME WARNER INC NEW | $436,000 | -8.2% | 4,573 | -9.2% | 0.12% | -11.8% |
| C | Sell | CITIGROUP INC NEW | $426,000 | -64.7% | 6,216 | -61.3% | 0.12% | -66.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DE | $407,000 | +8.8% | 15,129 | -1.0% | 0.11% | +4.7% |
| WBA | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $396,000 | -94.8% | 15,713 | -86.0% | 0.11% | -95.0% |
| FBIO | Sell | FREEPORT MCMORAN INC | $393,000 | -5.5% | 21,777 | -34.5% | 0.11% | -9.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $387,000 | +46.0% | 1,115 | -1.7% | 0.11% | +39.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $361,000 | -54.0% | 3,503 | -52.5% | 0.10% | -56.0% |
| SAP | Sell | SAP SE SPONS ADR | $350,000 | +3.6% | 2,947 | -10.3% | 0.10% | -1.0% |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC CL A NEW | $350,000 | -4.1% | 14,045 | -0.4% | 0.10% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $346,000 | +11.6% | 1,599 | -2.3% | 0.10% | +6.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $337,000 | -6.1% | 9,265 | -12.2% | 0.09% | -9.7% |
| STT | Sell | STATE STREET CORP | $332,000 | -7.8% | 3,309 | -6.9% | 0.09% | -11.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $325,000 | -51.8% | 2,280 | -47.0% | 0.09% | -53.9% |
| AVGO | Sell | BROADCOM INC | $313,000 | -6.8% | 1,215 | -11.1% | 0.09% | -10.4% |
| PPL | Sell | PPL CORP | $314,000 | -19.5% | 12,191 | -4.0% | 0.09% | -23.2% |
| YUM | Sell | XILINX INC | $305,000 | -44.3% | 4,392 | -37.6% | 0.08% | -46.5% |
| BCE | Sell | BCE INC NEW | $307,000 | -13.8% | 7,258 | -9.3% | 0.08% | -17.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $294,000 | -4.9% | 6,179 | -17.4% | 0.08% | -9.0% |
| ETN | Sell | EATON CORP PLC | $284,000 | -12.1% | 3,538 | -10.3% | 0.08% | -16.1% |
| XHR | Sell | XCEL ENERGY INC | $283,000 | -86.9% | 6,625 | -93.8% | 0.08% | -87.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $282,000 | -83.8% | 1,897 | -83.3% | 0.08% | -84.6% |
| PAYX | Sell | PAYCHEX INC | $278,000 | -10.9% | 4,085 | -15.2% | 0.08% | -14.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $250,000 | +9.6% | 2,224 | -0.4% | 0.07% | +6.2% |
| SIR | Sell | SELECT INCOME REIT SHS BEN INT | $253,000 | +4.5% | 11,899 | -1.1% | 0.07% | 0.0% |
| CMI | Sell | CUMMINS INC | $249,000 | -57.0% | 1,731 | -50.5% | 0.07% | -59.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMPANY | $241,000 | +9.5% | 2,893 | -0.4% | 0.07% | +4.8% |
| BIIB | Sell | BIOGEN INC | $239,000 | -8.4% | 788 | -4.4% | 0.07% | -12.0% |
| VTR | Sell | VENTAS INC | $234,000 | -15.8% | 4,271 | -21.7% | 0.06% | -20.0% |
| XEL | Sell | WOODWARD INC | $225,000 | -1.3% | 2,851 | -45.1% | 0.06% | -4.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $224,000 | -14.8% | 8,861 | -1.1% | 0.06% | -18.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $222,000 | -23.7% | 1,527 | -17.5% | 0.06% | -26.5% |
| AXON | Sell | AXON ENTERPRISE INC | $218,000 | -9.5% | 3,336 | -62.8% | 0.06% | -13.0% |
| KR | Sell | KROGER COMPANY | $212,000 | -11.7% | 8,368 | -1.9% | 0.06% | -15.9% |
| ENB | Sell | ENBRIDGE INC | $209,000 | -24.8% | 6,667 | -16.0% | 0.06% | -28.8% |
| MCK | Sell | MCKESSON CORP | $201,000 | -3.8% | 1,382 | -3.4% | 0.06% | -8.3% |
| VZ | Sell | VEREIT INC | $169,000 | -96.5% | 23,471 | -75.5% | 0.05% | -96.6% |
| MSN | Exit | EMERSON RADIO CORP NEW 3/94 | $0 | – | -18,848 | -100.0% | -0.01% | – |
| AVLIF | Exit | ADVANTAGE LITHIUM CORP | $0 | – | -36,800 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,199 | -100.0% | -0.02% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -320,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP SER 1 | $0 | – | -13,898 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATION CORP CL A | $0 | – | -12,441 | -100.0% | -0.02% | – |
| TLSNY | Exit | TELIA COMPANY ADR | $0 | – | -10,398 | -100.0% | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,110 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,235 | -100.0% | -0.03% | – |
| KGFHY | Exit | KINGFISHER PLC | $0 | – | -11,830 | -100.0% | -0.03% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADR | $0 | – | -20,301 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -61,818 | -100.0% | -0.04% | – |
| TESO | Exit | TESCO PLC SPONSORED ADR | $0 | – | -14,763 | -100.0% | -0.04% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,675 | -100.0% | -0.04% | – |
| LYG | Exit | LLYODS BANKING GROUP PLC SPONSORED ADR | $0 | – | -37,370 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT REALTY CAP INC NEW | $0 | – | -19,035 | -100.0% | -0.04% | – |
| Exit | MARATHON OIL CORP | $0 | – | -10,063 | -100.0% | -0.05% | – | |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME TRUST | $0 | – | -10,690 | -100.0% | -0.05% | – |
| SFTBY | Exit | SOFTBANK GROUP ADR | $0 | – | -4,803 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSOR ADR | $0 | – | -4,264 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $0 | – | -4,834 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -9,120 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,797 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO COMPANY NEW | $0 | – | -2,390 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -11,174 | -100.0% | -0.09% | – |
| BDSI | Exit | FEDERATED INVS INC PA CL B NON VOTING | $0 | – | -9,581 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,852 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,596 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -8,292 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -86,916 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,858 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,010 | -100.0% | -0.19% | – |
| ARCH | Exit | ARCH COAL INC CL A | $0 | – | -8,048 | -100.0% | -0.21% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -14,918 | -100.0% | -0.22% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -23,313 | -100.0% | -0.24% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -159,750 | -100.0% | -2.19% | – |
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 | 32 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 32 | Q2 2024 | 5.2% |
| AT&T INC | 32 | Q2 2024 | 5.1% |
| WALGREENS BOOTS ALLIANCE INC | 32 | Q2 2024 | 3.4% |
| VERIZON COMMUNICATIONS INC | 32 | Q2 2024 | 2.5% |
| PEPSICO INC | 32 | Q2 2024 | 2.4% |
| HOME DEPOT INC | 32 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 32 | Q2 2024 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 32 | Q2 2024 | 2.2% |
| INTEL CORP | 32 | Q2 2024 | 1.0% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 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 |
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.