HighPoint Advisor Group LLC - Q2 2018 holdings

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$370 Million is the total value of HighPoint Advisor Group LLC's 331 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$18,481,000	+10.7%	86,633	-0.5%	4.99%	+8.9%
XOM	Sell	EXXON MOBIL CORP	$11,962,000	-6.7%	153,361	-0.0%	3.23%	-8.3%
T	Sell	AT&T INC	$10,939,000	-3.1%	330,592	-0.9%	2.95%	-4.7%
JPM	Sell	JPMORGAN CHASE & CO	$8,450,000	-11.3%	73,623	-14.1%	2.28%	-12.8%
WMT	Sell	WALGREENS BOOTS ALLIANCE INC	$8,109,000	+8.6%	116,481	-1.1%	2.19%	+6.8%
JNJ	Sell	JOHNSON & JOHNSON	$7,647,000	+5.2%	57,721	-1.5%	2.06%	+3.4%
ABBV	Sell	ABBVIE INC	$6,534,000	-4.0%	66,525	-1.9%	1.76%	-5.6%
PG	Sell	PROCTER & GAMBLE COMPANY	$6,170,000	+0.4%	73,730	-7.4%	1.66%	-1.3%
MMM	Sell	3M COMPANY	$5,156,000	-5.5%	25,378	-3.9%	1.39%	-7.1%
V	Sell	VERIZON COMMUNICATIONS INC	$5,085,000	+10.1%	93,705	-0.2%	1.37%	+8.3%
MCD	Sell	MCDONALDS CORP	$4,992,000	-5.3%	30,869	-1.0%	1.35%	-6.9%
WM	Sell	WALT DISNEY CO	$3,986,000	+7.2%	35,436	-0.9%	1.08%	+5.5%
ABT	Sell	ABBOTT LABORATORIES	$3,702,000	+0.2%	57,701	-1.2%	1.00%	-1.5%
PM	Sell	PHILIP MORRIS INTL INC	$3,636,000	+5.9%	42,941	-0.7%	0.98%	+4.0%
GOOGL	Sell	ALPHABET INC CL A	$3,343,000	+4.7%	2,731	-3.1%	0.90%	+3.0%
VOD	Sell	VISA INC CL A	$3,121,000	+3.2%	22,186	-1.1%	0.84%	+1.4%
IBM	Sell	INTL BUSINESS MACHINES CORP	$3,026,000	-14.3%	20,820	-13.8%	0.82%	-15.7%
CLNC	Sell	COLONY CREDIT REAL ESTATE INC CL A	$2,979,000	-5.7%	149,863	-10.9%	0.80%	-7.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$2,947,000	+0.9%	24,331	-2.9%	0.80%	-0.9%
DIS	Sell	WALMART INC	$2,920,000	+16.3%	29,598	-0.5%	0.79%	+14.4%
INTC	Sell	INTEL CORP	$2,882,000	-14.8%	61,101	-0.6%	0.78%	-16.3%
	Sell	CORPORATE CAPITAL TRUST INC	$2,847,000	-3.1%	172,115	-2.1%	0.77%	-4.8%
HD	Sell	HOME DEPOT INC	$2,711,000	-3.0%	13,877	-1.6%	0.73%	-4.7%
EXC	Sell	EXELON CORP	$2,703,000	+10.7%	60,985	-0.0%	0.73%	+9.0%
GOOG	Sell	ALPHABET INC CL C	$2,400,000	+6.8%	1,989	-0.8%	0.65%	+5.0%
NFLX	Sell	NETFLIX INC	$2,264,000	-12.3%	7,023	-1.9%	0.61%	-13.8%
CAT	Sell	CATERPILLAR INC	$2,210,000	-16.6%	16,215	-5.0%	0.60%	-18.0%
MRK	Sell	MERCK & COMPANY INC NEW	$2,200,000	+9.2%	31,956	-0.7%	0.59%	+7.4%
SQ	Sell	SQUARE INC CL A	$1,871,000	+16.3%	25,714	-1.3%	0.50%	+14.3%
CMCSA	Sell	COMCAST CORP CL A NEW	$1,831,000	+10.0%	51,344	-1.1%	0.49%	+8.1%
KO	Sell	COCA-COLA COMPANY	$1,783,000	+3.1%	38,566	-1.9%	0.48%	+1.3%
WFC	Sell	WEC ENERGY GROUP INC	$1,709,000	+12.6%	25,149	-1.5%	0.46%	+10.6%
XLNX	Sell	XENIA HOTELS & RESORTS INC	$1,658,000	-18.5%	68,551	-15.3%	0.45%	-19.7%
UNP	Sell	UNION PACIFIC CORP	$1,656,000	-2.5%	11,094	-5.6%	0.45%	-4.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,533,000	+1.2%	11,500	-3.1%	0.41%	-0.5%
WELL	Sell	WELLS FARGO & CO NEW	$1,523,000	+0.9%	25,957	-4.2%	0.41%	-0.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG COMPANY	$1,467,000	+11.0%	16,795	-0.4%	0.40%	+9.1%
VLO	Sell	VALERO ENERGY CORP	$1,385,000	-11.3%	12,438	-4.6%	0.37%	-12.8%
DWDP	Sell	DOWDUPONT INC	$1,337,000	-7.4%	19,926	-4.1%	0.36%	-8.8%
INTU	Sell	INTUIT INC	$1,213,000	-2.6%	5,784	-4.3%	0.33%	-4.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,204,000	-12.3%	15,430	-3.9%	0.32%	-13.8%
F	Sell	FORD MOTOR COMPANY NEW	$1,195,000	-25.2%	125,689	-4.8%	0.32%	-26.3%
ILMN	Sell	ILLUMINA INC	$1,173,000	+10.7%	3,587	-4.6%	0.32%	+8.9%
SO	Sell	SOUTHERN COMPANY	$1,153,000	+9.4%	24,281	-0.3%	0.31%	+7.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CL A	$1,150,000	+4.7%	27,314	-1.1%	0.31%	+3.0%
CPRT	Sell	COPART INC	$1,145,000	+0.8%	18,820	-4.5%	0.31%	-1.0%
GDOT	Sell	GREEN DOT CORP CL A	$1,133,000	+5.8%	13,371	-5.2%	0.31%	+4.1%
MA	Sell	MASTERCARD INC CL A	$1,128,000	+1.8%	5,539	-0.0%	0.30%	0.0%
ALL	Sell	ALLSTATE CORP	$1,116,000	-6.8%	11,175	-12.6%	0.30%	-8.5%
BMY	Sell	BRISTOL MYERS SQUIBB COMPANY	$1,091,000	-1.4%	17,853	-14.2%	0.29%	-3.3%
FARO	Sell	FARO TECHNOLOGIES INC	$1,069,000	+17.0%	16,129	-0.4%	0.29%	+15.1%
NTRS	Sell	NORTHERN TRUST CORP	$1,069,000	+0.1%	9,932	-0.5%	0.29%	-1.4%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$1,055,000	-31.2%	10,845	-22.9%	0.28%	-32.3%
TSS	Sell	TOTAL SYSTEMS SERVICES INC	$1,053,000	+6.6%	11,138	-1.7%	0.28%	+4.8%
CXP	Sell	COLUMBIA PROPERTY TRUST INC NEW	$1,028,000	-7.5%	44,213	-9.7%	0.28%	-9.2%
SBUX	Sell	STARBUCKS CORP	$1,028,000	-9.3%	19,386	-3.3%	0.28%	-10.9%
EPAM	Sell	EPAM SYSTEMS INC	$994,000	+4.1%	7,483	-2.2%	0.27%	+2.3%
SHW	Sell	SHERWIN WILLIAMS CO	$990,000	+9.6%	2,237	-1.4%	0.27%	+7.7%
MOMO	Sell	MOMO INC ADR	$957,000	-29.0%	25,481	-1.6%	0.26%	-30.3%
SYY	Sell	SYSCO CORP	$933,000	+11.1%	12,628	-0.5%	0.25%	+9.1%
KHC	Sell	KRAFT HEINZ CO	$904,000	+1.6%	15,061	-1.0%	0.24%	0.0%
USB	Sell	U S BANCORP DE NEW	$868,000	-7.1%	16,337	-8.9%	0.23%	-8.6%
ORCL	Sell	ORACLE CORP	$863,000	-1.4%	17,947	-1.2%	0.23%	-2.9%
DUK	Sell	DUKE ENERGY CORP NEW	$841,000	+11.7%	10,288	-0.1%	0.23%	+9.7%
LLY	Sell	ELI LILLY & COMPANY	$816,000	+11.3%	7,822	-8.1%	0.22%	+9.5%
PYPL	Sell	PAYPAL HOLDINGS INC	$806,000	0.0%	9,452	-1.1%	0.22%	-1.4%
M	Sell	MACYS INC	$808,000	-12.1%	22,574	-2.1%	0.22%	-13.5%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$791,000	-6.2%	13,365	-1.2%	0.21%	-7.4%
VEEV	Sell	VEEVA SYSTEMS INC CL A	$778,000	+5.9%	9,189	-0.5%	0.21%	+4.0%
MS	Sell	MORGAN STANLEY	$764,000	-11.2%	15,808	-4.6%	0.21%	-12.7%
LOW	Sell	LOWES COMPANIES INC	$743,000	-9.7%	7,603	-7.5%	0.20%	-11.1%
D	Sell	DOMINION ENERGY INC	$738,000	+7.3%	10,369	-5.6%	0.20%	+5.3%
KMI	Sell	KINDER MORGAN INC DE	$735,000	+4.6%	41,228	-1.1%	0.20%	+2.6%
MET	Sell	METLIFE INC	$732,000	-4.6%	16,070	-0.7%	0.20%	-6.2%
BKE	Sell	BUCKLE INC	$718,000	-6.0%	27,137	-0.4%	0.19%	-7.6%
PSX	Sell	PHILLIPS 66	$685,000	-2.0%	5,961	-0.4%	0.18%	-3.6%
GLW	Sell	CORNING INC	$657,000	+7.0%	20,084	-6.0%	0.18%	+4.7%
PBF	Sell	PBF ENERGY INC CL A	$656,000	-6.6%	14,338	-0.1%	0.18%	-8.3%
HON	Sell	HONEYWELL INTL INC	$655,000	-1.2%	4,253	-2.6%	0.18%	-2.7%
GSK	Sell	GLAXOSMITHKLINE PLC SPON ADR	$646,000	-1.4%	15,830	-0.9%	0.17%	-3.3%
BTUUQ	Sell	PEABODY ENERGY CORP NEW PAR	$633,000	-12.3%	15,322	-0.6%	0.17%	-13.6%
COP	Sell	CONOCOPHILLIPS	$630,000	-1.7%	9,082	-1.6%	0.17%	-3.4%
CB	Sell	CHUBB LTD	$599,000	-2.8%	4,453	-3.5%	0.16%	-4.1%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INC CL A	$596,000	0.0%	29,687	-3.0%	0.16%	-1.8%
RPAI	Sell	RETAIL PROPERTIES AMER INC CL A	$592,000	-11.2%	47,778	-7.7%	0.16%	-12.6%
MRO	Sell	MARATHON OIL CORP	$578,000	-68.1%	29,928	-31.5%	0.16%	-68.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$563,000	-12.4%	11,010	-1.1%	0.15%	-14.1%
BCS	Sell	BARCLAYS PLC ADR	$558,000	-18.3%	59,094	-5.9%	0.15%	-19.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$543,000	+5.2%	2,353	-1.0%	0.15%	+3.5%
	Sell	BAXTER INTL INC	$546,000	-5.5%	7,628	-1.4%	0.15%	-7.5%
AOS	Sell	A O SMITH	$530,000	-10.6%	9,109	-0.3%	0.14%	-12.3%
ADM	Sell	ARCHER DANIELS MIDLAND COMPANY	$509,000	+10.4%	10,147	-1.4%	0.14%	+7.9%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$497,000	+4.0%	7,448	-1.3%	0.13%	+2.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$497,000	+10.7%	2,866	-1.4%	0.13%	+8.9%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEW 2017	$482,000	-6.2%	9,093	-1.8%	0.13%	-7.8%
ARMK	Sell	ARAMARK	$483,000	-2.0%	11,829	-6.3%	0.13%	-3.7%
ISRG	Sell	INTUITIVE SURGICAL INC NEW	$471,000	+2.2%	899	-5.6%	0.13%	0.0%
YUMC	Sell	YUM BRANDS INC	$454,000	-0.4%	5,391	-1.7%	0.12%	-1.6%
TWO	Sell	TWO HARBORS INVESTMENT CORP NEW	$457,000	-8.4%	29,340	-6.4%	0.12%	-10.2%
OC	Sell	OWENS CORNING INC NEW	$455,000	-22.1%	7,855	-11.8%	0.12%	-23.1%
BLK	Sell	BLACKROCK INC	$450,000	-15.7%	948	-2.4%	0.12%	-17.7%
	Sell	ALLIANT ENERGY CORP	$443,000	+10.2%	10,195	-0.4%	0.12%	+9.1%
DFS	Sell	DISCOVER FINANCIAL SVCS	$445,000	+0.7%	5,762	-1.7%	0.12%	-0.8%
ALK	Sell	ALASKA AIR GROUP INC	$441,000	-2.4%	6,855	-5.4%	0.12%	-4.0%
RTN	Sell	RAYTHEON COMPANY NEW	$425,000	-45.6%	2,140	-41.2%	0.12%	-46.3%
C	Sell	CITIGROUP INC NEW	$423,000	-0.7%	6,076	-2.3%	0.11%	-2.6%
TRV	Sell	TRAVELERS COMPANIES INC	$417,000	-5.7%	3,201	-4.9%	0.11%	-6.6%
FMBI	Sell	FIRST MIDWEST BANCORP DE	$401,000	-1.5%	14,846	-1.9%	0.11%	-3.6%
TRGP	Sell	TARGA RESOURCES CORP	$394,000	-24.7%	7,451	-29.8%	0.11%	-26.4%
MDT	Sell	MEDTRONIC PLC	$388,000	+2.4%	4,264	-2.0%	0.10%	+1.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC	$378,000	+1.9%	7,032	-3.4%	0.10%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$366,000	-5.4%	1,042	-6.5%	0.10%	-6.6%
PSA	Sell	PUBLIC STORAGE	$352,000	+1.7%	1,593	-0.4%	0.10%	0.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$345,000	-12.4%	2,823	-0.8%	0.09%	-13.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA	$323,000	-48.0%	5,131	-41.0%	0.09%	-48.8%
AON	Sell	AON PLC CL A	$324,000	-3.0%	2,268	-2.8%	0.09%	-5.4%
AMAT	Sell	APPLIED MATERIALS INC	$316,000	-12.5%	6,661	-5.5%	0.08%	-14.1%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$303,000	-10.1%	7,974	-13.9%	0.08%	-11.8%
NUE	Sell	NUCOR CORP	$300,000	-7.7%	4,850	-0.3%	0.08%	-9.0%
SAP	Sell	SAP SE SPONS ADR	$298,000	-14.9%	2,565	-13.0%	0.08%	-16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$292,000	+15.4%	2,589	-6.5%	0.08%	+14.5%
BCE	Sell	BCE INC NEW	$289,000	-5.9%	7,033	-3.1%	0.08%	-7.1%
AWK	Sell	AMERICAN WATER WORKS COMPANY INC NEW	$286,000	+2.1%	3,211	-9.0%	0.08%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$284,000	-4.7%	1,220	-4.5%	0.08%	-6.1%
DHR	Sell	DANAHER CORP	$285,000	-12.0%	2,836	-9.9%	0.08%	-13.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$286,000	-20.8%	3,423	-2.3%	0.08%	-22.2%
CCL	Sell	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR	$280,000	-8.5%	4,685	-6.7%	0.08%	-9.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$278,000	-7.0%	3,708	-4.3%	0.08%	-8.5%
ETN	Sell	EATON CORP PLC	$279,000	-1.8%	3,465	-2.1%	0.08%	-3.8%
AMC	Sell	AMC ENTERTAINMENT HLDGS INC CL A	$278,000	+24.1%	15,347	-1.1%	0.08%	+23.0%
XHR	Sell	XCEL ENERGY INC	$272,000	-3.9%	5,648	-14.7%	0.07%	-6.4%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$264,000	-2.9%	12,421	-4.1%	0.07%	-5.3%
STT	Sell	STATE STREET CORP	$262,000	-21.1%	3,109	-6.0%	0.07%	-22.0%
GES	Sell	GUESS INC	$264,000	-0.4%	11,580	-2.0%	0.07%	-2.7%
EAT	Sell	BRINKER INTL INC	$261,000	-11.2%	6,018	-2.1%	0.07%	-13.6%
PACW	Sell	PACWEST BANCORP DELAWARE	$255,000	-8.6%	4,920	-2.0%	0.07%	-10.4%
KR	Sell	KROGER COMPANY	$243,000	+14.6%	7,961	-4.9%	0.07%	+13.8%
WPZ	Sell	WEYERHAEUSER COMPANY	$235,000	-10.3%	6,642	-3.3%	0.06%	-12.5%
TSN	Sell	TYSON FOODS INC CL A	$234,000	-17.9%	3,835	-4.9%	0.06%	-19.2%
MSI	Sell	MOTOROLA SOLUTIONS INC NEW	$235,000	-6.0%	1,940	-12.8%	0.06%	-8.7%
FE	Sell	FIRSTENERGY CORP	$228,000	+9.1%	6,142	-2.1%	0.06%	+8.8%
PPL	Sell	PPL CORP	$228,000	-27.4%	7,707	-36.8%	0.06%	-27.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$221,000	-3.1%	1,277	-0.5%	0.06%	-4.8%
ZTS	Sell	ZOETIS INC CL A	$223,000	+3.2%	2,431	-2.3%	0.06%	+1.7%
TTE	Sell	TOTAL S A SPONSORED ADR	$221,000	-18.1%	3,705	-15.3%	0.06%	-18.9%
MCO	Sell	MOODYS CORP	$218,000	-13.8%	1,268	-10.2%	0.06%	-14.5%
CAH	Sell	CARDINAL HEALTH INC	$215,000	-10.0%	4,253	-5.2%	0.06%	-12.1%
SNY	Sell	SANOFI SPON ADR	$210,000	-28.6%	5,079	-32.6%	0.06%	-29.6%
AVGO	Sell	BROADCOM INC	$211,000	-32.6%	1,013	-16.6%	0.06%	-33.7%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$211,000	-6.6%	1,397	-2.6%	0.06%	-8.1%
BIIB	Sell	BIOGEN INC	$202,000	-15.5%	588	-25.4%	0.06%	-16.7%
MCK	Exit	MCKESSON CORP	$0	–	-1,382	-100.0%	-0.06%	–
ZBRA	Exit	ZEBRA TECH CORP CL A	$0	–	-1,293	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,929	-100.0%	-0.06%	–
GT	Exit	GOODYEAR TIRE & RUBBER COMPANY	$0	–	-8,861	-100.0%	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,978	-100.0%	-0.06%	–
WWD	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-5,916	-100.0%	-0.06%	–
NAVI	Exit	NAVIENT CORP	$0	–	-18,604	-100.0%	-0.08%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-4,994	-100.0%	-0.08%	–
YUM	Exit	XILINX INC	$0	–	-4,392	-100.0%	-0.08%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISES COMPANY	$0	–	-19,331	-100.0%	-0.08%	–
HRB	Exit	BLOCK H & R INC	$0	–	-11,707	-100.0%	-0.09%	–
TWC	Exit	TIME WARNER INC NEW	$0	–	-4,573	-100.0%	-0.12%	–
YY	Exit	YY INC ADS REPSTG CL A	$0	–	-7,039	-100.0%	-0.12%	–
GCAP	Exit	GAIN CAPITAL HLDGS INC	$0	–	-78,019	-100.0%	-0.17%	–
IPG	Exit	INTERPUBLIC GROUP COMPANY INC	$0	–	-28,894	-100.0%	-0.18%	–
DDS	Exit	DILLARDS INC CL A	$0	–	-8,028	-100.0%	-0.21%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-8,843	-100.0%	-0.22%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-15,975	-100.0%	-0.24%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,060	-100.0%	-0.24%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-17,267	-100.0%	-0.26%	–
EL	Exit	ESTEE LAUDER COMPANY INC	$0	–	-7,032	-100.0%	-0.30%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-23,432	-100.0%	-0.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-20

Signatures

The EDGAR filing(s) were signed by:

Peter M Aldworth — Investment Operations Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (331 != 330)

Export HighPoint Advisor Group LLC's holdings