$378 Million is the total value of HighPoint Advisor Group LLC's 325 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,980,000 | -11.7% | 140,506 | -8.3% | 2.91% | -14.5% |
| MMM | Sell | 3M COMPANY | $4,444,000 | -10.9% | 21,321 | -13.9% | 1.18% | -13.8% |
| KO | Sell | COCA-COLA CONSOLIDATED INC | $4,323,000 | +147.9% | 19,200 | -49.4% | 1.14% | +139.5% |
| PFE | Sell | PFIZER INC | $2,972,000 | -4.3% | 69,783 | -0.4% | 0.79% | -7.5% |
| BP | Sell | BP PLC SPON ADR | $2,730,000 | -5.9% | 64,443 | -4.1% | 0.72% | -8.9% |
| HD | Sell | HOME DEPOT INC | $2,491,000 | -4.9% | 12,951 | -11.6% | 0.66% | -7.9% |
| WFC | Sell | WEC ENERGY GROUP INC | $1,916,000 | +38.4% | 25,579 | -4.5% | 0.51% | +33.8% |
| SQ | Sell | SQUARE INC CL A | $1,792,000 | -7.3% | 23,390 | -8.4% | 0.48% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,653,000 | +2.9% | 11,544 | -8.5% | 0.44% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,584,000 | -8.7% | 5,519 | -2.4% | 0.42% | -11.6% |
| NKE | Sell | NIKE INC CL B | $1,478,000 | +5.0% | 17,481 | -6.9% | 0.39% | +1.6% |
| NFLX | Sell | NETFLIX INC | $1,417,000 | -39.4% | 3,917 | -44.8% | 0.38% | -41.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,292,000 | -24.4% | 127,622 | -7.6% | 0.34% | -26.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,282,000 | -10.3% | 9,972 | -11.9% | 0.34% | -13.3% |
| NVDA | Sell | NVIDIA CORP | $1,266,000 | -46.5% | 8,082 | -21.0% | 0.34% | -48.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,247,000 | -37.0% | 21,637 | -36.8% | 0.33% | -39.1% |
| INTU | Sell | INTUIT INC | $1,155,000 | -3.5% | 4,925 | -12.3% | 0.31% | -6.7% |
| LNC | Sell | LINCOLN NATIONAL CORP IN | $1,105,000 | -12.1% | 17,822 | -11.6% | 0.29% | -14.8% |
| WEC | Sell | WASTE MANAGEMENT INC DEL | $1,097,000 | -37.8% | 11,074 | -55.9% | 0.29% | -39.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,098,000 | +22.3% | 7,053 | -5.3% | 0.29% | +18.3% |
| F | Sell | FORD MOTOR CO NEW | $1,071,000 | +3.8% | 121,335 | -1.1% | 0.28% | +0.4% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INC CL A | $1,024,000 | -30.2% | 59,231 | -15.5% | 0.27% | -32.4% |
| V107SC | Sell | ANTHEM INC | $977,000 | +2.2% | 3,136 | -9.6% | 0.26% | -1.1% |
| FDX | Sell | FEDEX CORP | $962,000 | -31.9% | 5,340 | -17.4% | 0.26% | -34.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $937,000 | +12.2% | 10,240 | -1.5% | 0.25% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $907,000 | +4.4% | 2,073 | -3.7% | 0.24% | +0.8% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $868,000 | -4.8% | 37,633 | -11.8% | 0.23% | -8.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $850,000 | -27.2% | 12,578 | -22.1% | 0.22% | -29.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $821,000 | -4.5% | 5,642 | -28.1% | 0.22% | -7.7% |
| GDOT | Sell | GREEN DOT CORP CL A | $812,000 | -19.7% | 10,862 | -17.9% | 0.22% | -22.4% |
| USB | Sell | U S BANCORP DE NEW | $807,000 | -2.9% | 15,738 | -2.6% | 0.21% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $801,000 | -8.5% | 12,011 | -0.8% | 0.21% | -11.7% |
| SYY | Sell | SYSCO CORP | $798,000 | -10.7% | 11,917 | -5.6% | 0.21% | -13.9% |
| CELG | Sell | CELGENE CORP | $770,000 | +4.8% | 8,493 | -6.9% | 0.20% | +1.5% |
| KMI | Sell | KINDER MORGAN INC DE | $759,000 | +3.7% | 39,677 | -5.5% | 0.20% | +0.5% |
| PINC | Sell | PREMIER INC CL A | $743,000 | -24.6% | 19,520 | -10.6% | 0.20% | -27.0% |
| QCOM | Sell | QUALCOMM INC | $700,000 | -56.7% | 13,470 | -44.8% | 0.18% | -58.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $697,000 | +1.8% | 5,379 | -11.0% | 0.18% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $690,000 | -17.2% | 14,456 | -2.5% | 0.18% | -19.7% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $676,000 | +8.0% | 5,617 | -17.8% | 0.18% | +4.7% |
| GLW | Sell | CORNING INC | $671,000 | -21.2% | 19,627 | -28.9% | 0.18% | -23.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $669,000 | +0.9% | 16,219 | -0.9% | 0.18% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $660,000 | -5.3% | 4,395 | -9.2% | 0.18% | -8.4% |
| TSLA | Sell | TESLA INC | $657,000 | +6.5% | 2,152 | -8.9% | 0.17% | +3.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $646,000 | -56.2% | 9,943 | -50.0% | 0.17% | -57.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $647,000 | +42.8% | 28,412 | -0.4% | 0.17% | +37.9% |
| CB | Sell | CHUBB LTD | $614,000 | -7.3% | 4,591 | -11.8% | 0.16% | -9.9% |
| O | Sell | REALTY INCOME CORP | $606,000 | +21.0% | 8,675 | -0.1% | 0.16% | +17.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $555,000 | -5.8% | 5,701 | -3.7% | 0.15% | -8.7% |
| AVGO | Sell | BROADCOM INC | $528,000 | +6.5% | 1,876 | -13.5% | 0.14% | +2.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $528,000 | -2.2% | 25,344 | -14.5% | 0.14% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $510,000 | +0.4% | 10,852 | -2.6% | 0.14% | -2.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $501,000 | -9.9% | 7,007 | -6.4% | 0.13% | -12.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $496,000 | -2.0% | 13,383 | -5.4% | 0.13% | -5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $482,000 | +6.4% | 880 | -0.6% | 0.13% | +3.2% |
| CMA | Sell | COMERICA INC | $472,000 | -0.4% | 5,408 | -7.5% | 0.12% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $469,000 | -22.0% | 4,855 | -16.7% | 0.12% | -24.8% |
| GM | Sell | GENERAL MOTORS CO | $447,000 | +13.2% | 11,325 | -10.2% | 0.12% | +9.3% |
| WY | Sell | WELLTOWER INC | $437,000 | +141.4% | 5,699 | -12.9% | 0.12% | +132.0% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $417,000 | -11.5% | 32,745 | -19.0% | 0.11% | -14.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $415,000 | -3.7% | 6,438 | -5.1% | 0.11% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A NEW | $415,000 | -50.4% | 2,607 | -50.2% | 0.11% | -52.0% |
| VLO | Sell | VALERO ENERGY CORP | $406,000 | -58.7% | 4,796 | -54.7% | 0.11% | -59.9% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP NEW | $403,000 | -6.9% | 29,073 | -3.0% | 0.11% | -10.1% |
| TRV | Sell | TRAVELERS COS INC | $400,000 | -4.1% | 3,101 | -7.7% | 0.11% | -7.0% |
| RTN | Sell | RAYTHEON COMPANY NEW | $391,000 | -4.6% | 2,121 | -1.0% | 0.10% | -7.1% |
| Sell | ALLIANT ENERGY CORP | $385,000 | -12.7% | 8,542 | -15.4% | 0.10% | -15.7% | |
| AON | Sell | AON PLC CL A | $382,000 | +9.5% | 2,215 | -3.8% | 0.10% | +5.2% |
| ARMK | Sell | ARAMARK | $359,000 | -14.5% | 11,020 | -1.6% | 0.10% | -17.4% |
| BCS | Sell | BARCLAYS PLC ADR | $356,000 | -27.6% | 42,995 | -25.8% | 0.09% | -30.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $354,000 | +9.6% | 6,984 | -1.9% | 0.09% | +6.8% |
| WBA | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $332,000 | -96.6% | 18,054 | -85.6% | 0.09% | -96.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DELAWARE | $328,000 | -6.6% | 14,191 | -3.6% | 0.09% | -9.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC NEW | $324,000 | +0.3% | 19,823 | -0.1% | 0.09% | -2.3% |
| NVS | Sell | NOVARTIS AG SPON ADR | $319,000 | -5.3% | 3,547 | -8.3% | 0.08% | -8.7% |
| OC | Sell | OWENS CORNING INC NEW | $316,000 | -16.4% | 5,702 | -26.5% | 0.08% | -19.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $318,000 | -18.7% | 5,659 | -20.9% | 0.08% | -21.5% |
| ENB | Sell | ENBRIDGE INC | $307,000 | +5.1% | 8,483 | -6.6% | 0.08% | +1.2% |
| XHR | Sell | XCEL ENERGY INC | $299,000 | -73.7% | 5,561 | -89.8% | 0.08% | -74.7% |
| ES | Sell | EVERSOURCE ENERGY | $287,000 | +8.7% | 4,076 | -2.4% | 0.08% | +5.6% |
| GRUB | Sell | GRUBHUB INC | $285,000 | -31.7% | 3,422 | -4.1% | 0.08% | -34.2% |
| Sell | AMEREN CORP | $277,000 | -19.5% | 3,964 | -24.3% | 0.07% | -22.3% | |
| VFC | Sell | V F CORP | $275,000 | -44.6% | 3,182 | -50.2% | 0.07% | -46.3% |
| XEL | Sell | WOODWARD INC | $272,000 | -1.4% | 2,860 | -49.4% | 0.07% | -5.3% |
| TCEHY | Sell | TENCENT HOLDINGS LTD UNSPON ADR | $266,000 | +12.7% | 6,159 | -2.8% | 0.07% | +7.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $262,000 | -4.4% | 4,497 | -7.3% | 0.07% | -8.0% |
| CBA | Sell | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | $256,000 | -17.4% | 26,340 | -36.7% | 0.07% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $246,000 | -19.3% | 967 | -0.5% | 0.06% | -22.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $245,000 | -27.7% | 3,532 | -24.4% | 0.06% | -30.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $242,000 | -20.7% | 1,859 | -19.0% | 0.06% | -23.8% |
| CMI | Sell | CUMMINS INC | $238,000 | -3.3% | 1,553 | -11.7% | 0.06% | -6.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $231,000 | -24.5% | 1,900 | -30.7% | 0.06% | -27.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $227,000 | +3.2% | 1,322 | -3.9% | 0.06% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $227,000 | -20.4% | 5,620 | -22.2% | 0.06% | -23.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $224,000 | -26.8% | 4,390 | -34.4% | 0.06% | -29.8% |
| KR | Sell | KROGER CO | $215,000 | +1.9% | 7,290 | -3.5% | 0.06% | -1.7% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRS | $206,000 | -3.3% | 3,918 | -9.6% | 0.06% | -5.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $202,000 | -51.8% | 1,161 | -42.4% | 0.05% | -53.0% |
| PPL | Sell | PPL CORP | $202,000 | -7.8% | 6,613 | -7.5% | 0.05% | -10.0% |
| SNY | Sell | SANOFI SPON ADR | $202,000 | -18.2% | 4,793 | -13.5% | 0.05% | -20.6% |
| PSA | Sell | PUBLIC STORAGE INC | $205,000 | -36.5% | 990 | -39.8% | 0.05% | -38.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $200,000 | -2.9% | 5,209 | -2.3% | 0.05% | -5.4% |
| VZ | Sell | VEREIT INC | $191,000 | -96.3% | 23,239 | -75.1% | 0.05% | -96.4% |
| Sell | SOGOU INC ADS REPSTG CL A ORD SHS | $170,000 | -8.1% | 27,895 | -10.3% | 0.04% | -11.8% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $129,000 | -2.3% | 43,850 | -4.0% | 0.03% | -5.6% |
| ENIA | Sell | ENEL SOCIETA PER AZIONI ADR | $113,000 | -2.6% | 19,241 | -16.1% | 0.03% | -6.2% |
| TESO | Sell | TESCO PLC SPON ADR | $114,000 | +3.6% | 12,877 | -3.7% | 0.03% | 0.0% |
| GOGO | Sell | GOGO INC | $95,000 | -37.9% | 23,242 | -7.9% | 0.02% | -40.5% |
| SRC | Sell | SPRINT CORP SER 1 | $89,000 | -44.4% | 14,112 | -31.8% | 0.02% | -45.5% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $66,000 | -25.0% | 10,610 | -17.8% | 0.02% | -29.2% |
| RAD | Sell | RITE AID CORP | $57,000 | -30.5% | 73,102 | -7.8% | 0.02% | -31.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,000 | -43.1% | 15,316 | -3.8% | 0.01% | -45.0% |
| AVLIF | Exit | ADVANTAGE LITHIUM CORP | $0 | – | -33,800 | -100.0% | -0.00% | – |
| TAR | Exit | TELEFONICA S A SPON ADR | $0 | – | -10,036 | -100.0% | -0.02% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | $0 | – | -13,826 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP SER 1 | $0 | – | -14,112 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME TRUST | $0 | – | -10,088 | -100.0% | -0.03% | – |
| TLSNY | Exit | TELIA CO AB UNSPON ADR | $0 | – | -12,043 | -100.0% | -0.03% | – |
| AEYE | Exit | AUDIOEYE INC NEW | $0 | – | -15,000 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,680 | -100.0% | -0.05% | – |
| UBSH | Exit | MARKEL CORP | $0 | – | -156 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -2,215 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,603 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLC SPON ADR | $0 | – | -985 | -100.0% | -0.05% | – |
| HOOK | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -2,144 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,947 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,138 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,492 | -100.0% | -0.05% | – |
| SUN | Exit | SUNOCO LTD PARTNERSHIP | $0 | – | -6,310 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANY INC | $0 | – | -1,463 | -100.0% | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -8,392 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,604 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,168 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,361 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,121 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMER HOLDINGS NEW | $0 | – | -1,171 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,628 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,047 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,720 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,840 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,856 | -100.0% | -0.06% | – |
| SIR | Exit | SELECT INCOME REIT SHS BEN INT | $0 | – | -11,186 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,218 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -12,584 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -2,335 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,748 | -100.0% | -0.07% | – |
| Exit | SIGNET JEWELERS LTD | $0 | – | -4,750 | -100.0% | -0.07% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -3,813 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,071 | -100.0% | -0.08% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,694 | -100.0% | -0.08% | – |
| WPZ | Exit | WILLIAMS COS INC DEL | $0 | – | -11,022 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDGS INC CL A | $0 | – | -15,248 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTHPLANS INC | $0 | – | -1,012 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,135 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,663 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -7,231 | -100.0% | -0.11% | – |
| Exit | ADIENT PLC | $0 | – | -14,164 | -100.0% | -0.12% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,448 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | -10,217 | -100.0% | -0.14% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -14,765 | -100.0% | -0.16% | – |
| AAN | Exit | AARONS INC PAR $0.50 | $0 | – | -12,837 | -100.0% | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,025 | -100.0% | -0.18% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,979 | -100.0% | -0.19% | – |
| M | Exit | MACYS INC | $0 | – | -21,497 | -100.0% | -0.19% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -16,806 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,208 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP NEW | $0 | – | -16,643 | -100.0% | -0.21% | – |
| MOMO | Exit | MOMO INC ADR | $0 | – | -25,509 | -100.0% | -0.22% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -16,031 | -100.0% | -0.23% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES INC | $0 | – | -9,074 | -100.0% | -0.23% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,221 | -100.0% | -0.24% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC CL A | $0 | – | -42,614 | -100.0% | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,560 | -100.0% | -0.27% | – |
| Exit | MARATHON OIL CORP | $0 | – | -53,282 | -100.0% | -0.30% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,534 | -100.0% | -0.31% | – |
| COL | Exit | ROCKWELL COLLINS INC DE | $0 | – | -8,737 | -100.0% | -0.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COMPANY | $0 | – | -18,443 | -100.0% | -0.48% | – |
| Exit | CORPORATE CAPITAL TRUST INC | $0 | – | -166,600 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-20
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.