HighPoint Advisor

Latest statistics and disclosures from HighPoint Advisor's latest quarterly 13F-HR filing:

HighPoint Advisor portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 4.84 358021 +4.00% 42.04 40.44
Exxon Mobil Corporation (XOM) 4.49 168063 +3.00% 83.02 81.40
Apple (AAPL) 3.86 85764 NEW 139.79 143.68
Walgreen Boots Alliance 3.02 108140 -5.00% 86.77 0.00
JPMorgan Chase & Co. (JPM) 2.50 82965 -2.00% 93.59 88.43
Procter & Gamble Company (PG) 2.24 75841 +2.00% 91.67 87.74
Johnson & Johnson (JNJ) 2.23 55997 123.86 123.51
Clorox Company (CLX) 1.90 43247 +2.00% 136.87 133.57
McDonald's Corporation (MCD) 1.62 39024 129.05 140.84
Verizon Communications (VZ) 1.58 98723 49.81 47.36
3M Company (MMM) 1.57 25710 -2.00% 189.85 195.00
Philip Morris International (PM) 1.44 40625 110.23 111.15
General Electric Company (GE) 1.40 144335 30.19 29.26
Microsoft Corporation (MSFT) 1.28 61355 -13.00% 64.93 67.83
International Business Machines (IBM) 1.24 21150 +11.00% 181.94 160.06
Altria (MO) 1.23 50497 -4.00% 75.61 71.51
Abbvie 1.14 56274 62.84 0.00
Berkshire Hathaway (BRK.B) 1.12 19665 NEW 177.27 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 1.08 19200 174.53 208.35
Walt Disney Company (DIS) 1.07 29959 +7.00% 111.05 115.58
Chevron Corporation (CVX) 1.00 27203 +21.00% 113.88 106.08
Abbott Laboratories (ABT) 0.99 67437 NEW 45.60 43.80
Pepsi (PEP) 0.95 26975 109.73 113.33
Texas Instruments Incorporated (TXN) 0.70 27789 78.16 81.11
BP (BP) 0.68 61404 NEW 34.23 34.66
Ford Motor Company (F) 0.67 165062 +12.00% 12.69 11.60
Xenia Hotels & Resorts 0.66 116187 -10.00% 17.74 0.00
United Parcel Service (UPS) 0.62 179121 +887.00% 10.69 107.62
MetLife (MET) 0.62 35250 54.33 51.89
Dow Chemical Company (DOW) 0.61 29766 +10.00% 63.46 64.33
Facebook Inc cl a 0.61 13903 -28.00% 137.45 0.00
Comcast Corporation (CMCSA) 0.60 49343 +103.00% 37.59 38.79
Home Depot (HD) 0.59 12450 +24.00% 146.67 154.22
Pfizer (PFE) 0.59 53683 +9.00% 34.42 33.85
Southwest Airlines (LUV) 0.59 31021 58.90 56.94
Retail Properties Of America 0.59 119684 15.26 0.00
United Technologies Corporation (UTX) 0.58 15782 +74.00% 113.67 118.20
Amazon (AMZN) 0.57 2081 NEW 852.96 909.29
Exelon Corporation (EXC) 0.55 47543 +3.00% 36.07 34.90
Fairmount Santrol Holdings 0.55 171725 10.03 0.00
Caterpillar (CAT) 0.54 16986 -8.00% 98.55 104.66
Columbia Ppty Tr 0.54 72124 -9.00% 23.20 0.00
Coca-Cola Company (KO) 0.53 38773 42.17 43.24
Wal-Mart Stores (WMT) 0.53 23585 -3.00% 70.47 75.43
Sherwin-Williams Company (SHW) 0.51 4986 +147.00% 315.28 330.94
Alphabet Inc Class A cs 0.51 1846 +12.00% 856.99 0.00
Bristol Myers Squibb (BMY) 0.50 27042 +58.00% 57.13 53.77
Wells Fargo & Company (WFC) 0.48 24736 +3.00% 59.75 54.54
Wec Energy Group Inc Com stock 0.47 24339 59.90 0.00
Alphabet Inc Class C cs 0.47 1759 835.13 0.00
Netflix (NFLX) 0.44 9669 -17.00% 142.62 150.17
Kraft Heinz 0.44 14943 -3.00% 91.41 0.00
Northrop Grumman Corporation (NOC) 0.43 5468 245.98 248.06
Kinder Morgan Inc. 0.43 61146 +34.00% 21.77 0.00
Fs Investment Corporation 0.43 123855 -14.00% 10.80 0.00
Rockwell Collins (COL) 0.42 13341 +64.00% 97.89 105.14
Southern Company (SO) 0.41 25337 50.05 49.97
Union Pacific Corporation (UNP) 0.40 11351 +3.00% 110.12 110.17
Capital One Financial (COF) 0.40 13003 -21.00% 96.13 83.06
Merck & Co (MRK) 0.40 18602 -37.00% 66.23 62.70
Intel Corporation (INTC) 0.39 34137 -7.00% 35.94 36.93
Illinois Tool Works (ITW) 0.39 8947 134.91 139.14
Celgene Corporation (CELG) 0.39 9829 123.72 125.20
Allstate Corporation (ALL) 0.38 14348 NEW 82.66 81.80
Fastenal Company (FAST) 0.38 23322 +43.00% 50.98 45.81
Cisco Systems (CSCO) 0.37 33082 -50.00% 34.43 33.40
Starbucks Corporation (SBUX) 0.36 19611 57.16 61.56
American Express 0.36 13689 81.89 0.00
ACADIA Pharmaceuticals (ACAD) 0.35 29980 NEW 36.62 33.66
Intuit (INTU) 0.34 8577 NEW 124.52 115.81
Piedmont Office Realty Trust (PDM) 0.34 47077 -8.00% 22.73 22.01
Square Inc cl a 0.34 61938 NEW 17.23 0.00
Ecolab (ECL) 0.32 7910 125.92 128.80
Toro Company (TTC) 0.32 16389 +73.00% 61.14 64.64
Axalta Coating Sys 0.32 33368 NEW 29.73 0.00
PNC Financial Services (PNC) 0.31 7346 -10.00% 130.82 122.00
Broad 0.31 4491 -18.00% 215.10 0.00
Bank of America Corporation (BAC) 0.30 36320 NEW 25.50 23.89
WellPoint (WLP) 0.30 5589 NEW 166.94 0.00
Staples (SPLS) 0.30 102732 +105.00% 9.17 9.83
Visa (V) 0.30 10477 -49.00% 88.96 91.82
MetroPCS Communications (PCS) 0.30 14772 +50.00% 62.35 0.00
Mondelez Int 0.30 21421 44.02 0.00
UnitedHealth (UNH) 0.29 5382 167.97 174.38
Fox News 0.29 30534 +8.00% 29.87 0.00
Valero Energy Corporation (VLO) 0.28 12554 -5.00% 68.50 64.90
Skyworks Solutions (SWKS) 0.28 9111 -14.00% 96.70 102.97
Motorola Solutions (MSI) 0.28 10898 80.01 85.38
Ameriprise Financial (AMP) 0.27 6232 +12.00% 134.31 129.00
Waste Management (WM) 0.27 11501 73.38 72.30
CVS Caremark Corporation (CVS) 0.27 10340 +18.00% 80.66 82.00
General Dynamics Corporation (GD) 0.27 4295 -6.00% 192.32 194.85
Huntington Bancshares Incorporated (HBAN) 0.26 54104 -24.00% 14.66 13.12
Kimberly-Clark Corporation (KMB) 0.26 5949 +2.00% 133.30 130.13
PPG Industries (PPG) 0.26 7756 NEW 103.27 110.48
Fluor Corporation (FLR) 0.26 14010 NEW 56.60 52.33
BorgWarner (BWA) 0.26 18816 43.00 41.06
United States Steel Corporation (X) 0.26 20524 -55.00% 39.66 22.78
Te Connectivity Ltd for 0.26 10710 -4.00% 76.10 0.00
Duke Energy 0.26 9776 -6.00% 81.94 0.00
Total System Services (TSS) 0.25 14207 NEW 55.25 58.19
Barclays (BCS) 0.25 68769 11.36 11.46
First Solar (FSLR) 0.25 21875 NEW 35.02 28.99
Quest Diagnostics Incorporated (DGX) 0.25 7914 98.43 105.76
Norwegian Cruise Line Hldgs shs 0.25 15294 +80.00% 51.07 0.00
Fortive 0.25 13449 NEW 58.89 0.00
Marsh & McLennan Companies (MMC) 0.24 10031 74.67 73.42
Gilead Sciences (GILD) 0.24 10777 -2.00% 70.15 68.22
Mosaic Co New 0.24 24099 NEW 31.04 0.00
Synchrony Financial 0.24 19811 -13.00% 36.90 0.00
Costco Wholesale Corporation (COST) 0.23 3983 -8.00% 177.76 176.80
FMC Technologies (FTI) 0.23 21184 NEW 33.19 32.26
J.B. Hunt Transport Services (JBHT) 0.23 7062 +6.00% 100.11 90.76
Automatic Data Processing (ADP) 0.23 6865 NEW 104.59 104.86
International Paper Company (IP) 0.23 7062 NEW 100.11 54.07
Eastman Chemical Company (EMN) 0.23 8894 NEW 81.52 81.44
PPL Corporation (PPL) 0.23 19452 NEW 36.71 37.94
Nextera Energy Cvp convert 0.23 5418 +7.00% 129.38 0.00
Diamondback Energy 0.23 6832 -6.00% 105.68 0.00
Sirius Xm Holdings 0.23 135832 5.17 0.00
Csra 0.23 23146 30.33 0.00
Cognizant Technology Solutions (CTSH) 0.22 11096 NEW 60.29 59.42
CSX Corporation (CSX) 0.22 13995 -2.00% 49.23 50.79
Eli Lilly & Co. (LLY) 0.22 8172 -7.00% 83.82 80.96
Comerica Incorporated (CMA) 0.22 9018 -15.00% 74.63 71.58
Emerson Electric (EMR) 0.22 11489 +91.00% 60.84 61.22
Lockheed Martin Corporation (LMT) 0.22 2584 +7.00% 268.58 270.35
QUALCOMM (QCOM) 0.22 11816 -9.00% 57.04 53.04
Regions Financial Corporation (RF) 0.21 41629 -14.00% 15.90 14.02
NIKE (NKE) 0.21 11126 +56.00% 57.97 55.16
Oracle Corporation (ORCL) 0.21 15022 -4.00% 42.94 44.69
CF Industries Holdings (CF) 0.21 20111 NEW 32.17 27.26
Level 3 Communications 0.21 11336 NEW 57.69 0.00
Eaton 0.21 8796 +130.00% 73.22 0.00
Leidos Holdings 0.21 11760 NEW 54.68 0.00
Clearbridge Amern Energ M 0.21 66200 10.06 0.00
U.S. Ban (USB) 0.20 10764 56.39 52.12
Northern Trust Corporation (NTRS) 0.20 6788 +19.00% 89.42 91.68
Consolidated Edison (ED) 0.20 8062 -2.00% 76.16 79.14
Morgan Stanley (MS) 0.20 13386 -10.00% 46.84 44.37
Alaska Air (ALK) 0.20 6160 NEW 100.32 88.25
General Motors Company (GM) 0.20 16511 +9.00% 37.43 34.38
Hartford Financial Services (HIG) 0.19 11648 +18.00% 49.71 48.11
Cracker Barrel Old Country Store (CBRL) 0.19 3610 NEW 163.16 162.85
Snap-on Incorporated (SNA) 0.19 3358 NEW 172.72 170.23
Raytheon Company (RTN) 0.19 3890 -14.00% 154.50 155.27
Prudential Financial (PRU) 0.19 5275 113.74 107.20
E.I. du Pont de Nemours & Company (DD) 0.18 6988 79.71 81.61
GlaxoSmithKline (GSK) 0.18 13453 -9.00% 41.40 40.68
Halliburton Company (HAL) 0.18 10514 -5.00% 54.69 46.99
Schlumberger (SLB) 0.18 6853 82.30 74.11
American Electric Power Company (AEP) 0.18 8545 NEW 66.12 67.69
Robert Half International (RHI) 0.18 11592 NEW 48.31 47.07
Express Scripts Holding 0.18 7945 -20.00% 71.74 0.00
Burlington Stores 0.18 6454 +11.00% 88.63 0.00
Aramark Hldgs 0.18 15500 -6.00% 35.68 0.00
Tegna Inc Com stock 0.18 21217 NEW 26.30 0.00
Discover Financial Services (DFS) 0.17 7224 +5.00% 72.40 65.23
Dominion Resources (D) 0.17 7013 +13.00% 76.29 77.49
RPM International (RPM) 0.17 9501 NEW 54.42 53.09
Darden Restaurants (DRI) 0.17 6970 74.89 86.05
Amgen (AMGN) 0.17 3025 NEW 178.18 164.61
Berkshire Hathaway (BRK.A) 0.17 2 NEW 266000.00 0.00
Wyndham Worldwide Corporation (WYN) 0.17 6335 +9.00% 84.14 100.54
Alexion Pharmaceuticals (ALXN) 0.17 3941 NEW 134.23 120.73
Realty Income (O) 0.17 8689 60.65 59.21
Vodafone Group New Adr F 0.17 20569 25.28 0.00
Corning Incorporated (GLW) 0.16 17983 -13.00% 28.19 28.39
Copart (CPRT) 0.16 8516 60.00 30.99
Boeing Company (BA) 0.16 2685 NEW 183.99 181.71
Occidental Petroleum Corporation (OXY) 0.16 7322 +4.00% 66.24 62.43
National Grid (NGG) 0.16 8386 59.98 64.45
Welltower Inc Com reit 0.16 7375 69.42 0.00
Two Harbors Investment (TWO) 0.15 49326 9.31 10.05
People's United Financial (PBCT) 0.15 23052 -13.00% 19.69 18.10
Franklin Resources (BEN) 0.15 10828 -7.00% 43.41 42.47
ConocoPhillips (COP) 0.15 9652 -20.00% 49.01 48.34
General Mills (GIS) 0.15 7503 +3.00% 60.51 57.88
A. O. Smith Corporation (AOS) 0.15 9212 -4.00% 51.02 52.97
Healthcare Tr Amer Inc cl a 0.15 14995 31.74 0.00
Alibaba Group Holding Ltd Spon 0.15 4545 +10.00% 104.07 0.00
FedEx Corporation (FDX) 0.14 2171 +7.00% 197.60 189.58
Lowe's Companies (LOW) 0.14 5177 +2.00% 81.51 85.23
Ares Capital Corporation (ARCC) 0.14 23573 +19.00% 17.82 17.48
SELECT INCOME REIT COM SH BEN int 0.14 16314 -22.00% 26.11 0.00
Cardinal Health (CAH) 0.13 4766 82.04 72.31
Yum! Brands (YUM) 0.13 6464 60.80 65.88
Colgate-Palmolive Company (CL) 0.13 5676 +5.00% 73.47 73.50
Honeywell International (HON) 0.13 3062 +4.00% 127.37 130.10
Sanofi-Aventis SA (SNY) 0.13 9467 43.52 46.42
Tesla Motors (TSLA) 0.13 1558 +8.00% 250.32 310.17
Time Warner Cable (TWC) 0.12 3850 98.96 209.56
Norfolk Southern (NSC) 0.12 3127 +8.00% 123.44 117.82
Travelers Companies (TRV) 0.12 2921 124.96 122.01
TJX Companies (TJX) 0.12 4708 +2.00% 78.38 78.92
PACCAR (PCAR) 0.12 5322 -17.00% 69.15 65.34
Baidu (BIDU) 0.12 2083 NEW 175.23 186.67
DTE Energy Company (DTE) 0.12 3645 +4.00% 100.96 104.44
Industries N shs - a - 0.12 3905 -15.00% 93.98 0.00
Paypal Holdings 0.12 8649 -70.00% 42.43 0.00
Chubb 0.12 2691 +5.00% 140.47 0.00
Baxter International 0.12 7447 -66.00% 51.16 0.00
T. Rowe Price (TROW) 0.11 4928 -4.00% 72.44 70.16
Novartis AG (NVS) 0.11 4506 +6.00% 75.68 76.35
Goodyear Tire & Rubber Company (GT) 0.11 9559 -6.00% 35.78 35.91
Enbridge Inc 0.11 8128 NEW 41.46 0.00
Williams Partners L P 0.11 8211 40.56 0.00
Canadian Natl Ry Co 0.10 4524 71.18 0.00
Cummins (CMI) 0.10 1943 -6.00% 152.86 152.07
NVIDIA Corporation (NVDA) 0.10 2990 +6.00% 102.68 104.02
Johnson Controls (JCI) 0.10 7413 -2.00% 42.63 43.05
Kroger (KR) 0.10 9628 -2.00% 32.09 29.86
Thermo Fisher Scientific (TMO) 0.10 2028 +4.00% 159.76 168.01
Freeport-McMoRan Copper & Gold (FCX) 0.10 22646 -4.00% 14.00 13.50
Bank Of Montreal Cadcom Npv 0.10 4077 NEW 76.53 0.00
Citigroup Inc 0.10 5244 -2.00% 61.59 0.00
Us Silica Hldgs 0.10 5630 -22.00% 52.93 0.00
Kite Rlty Group Tr 0.10 13528 +2.00% 22.25 0.00
Medtronic 0.10 3893 -38.00% 82.20 0.00
Alliant Energy 0.10 8246 39.05 0.00
Arconic Inc Com stock 0.10 10802 29.53 0.00
BlackRock (BLK) 0.09 730 NEW 398.63 388.87
Crown Castle International (CCI) 0.09 2856 NEW 93.14 94.50
Monsanto Company (MON) 0.09 2472 +11.00% 115.70 116.74
SAP AG (SAP) 0.09 3057 +2.00% 94.54 100.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 3734 +10.00% 74.18 77.67
Bce Inc. 0.09 6532 -2.00% 43.33 0.00
Xcel Energy (XEL) 0.09 6383 43.55 44.84
First Merchants Corporation (FRME) 0.09 7089 40.63 42.10
Vareit, Inc reits 0.09 31407 9.01 0.00
Nucor Corporation (NUE) 0.08 4056 64.10 62.00
Paychex (PAYX) 0.08 4181 -21.00% 62.90 59.70
AstraZeneca (AZN) 0.08 8319 NEW 29.33 30.58
Deere & Company (DE) 0.08 2354 -8.00% 111.30 112.55
eBay (EBAY) 0.08 6931 34.34 33.01
Target Corporation (TGT) 0.08 4115 -50.00% 57.84 55.98
Biogen Idec (BIIB) 0.08 883 NEW 293.32 279.98
Fiserv (FISV) 0.08 2147 -3.00% 116.91 119.99
Ventas (VTR) 0.08 4117 64.12 64.01
TASER International (TASR) 0.08 10118 -6.00% 24.31 21.90
Prospect Capital Corporation (PSEC) 0.08 26360 -10.00% 9.41 9.35
Phillips 66 0.08 3111 -60.00% 79.40 0.00
Mobileye N.v. 0.08 5450 +5.00% 46.42 0.00
Allergan 0.08 1035 -13.00% 245.41 0.00
China Mobile (CHL) 0.07 3952 NEW 55.67 53.53
Arthur J. Gallagher & Co. (AJG) 0.07 3796 -4.00% 57.69 56.35
Teva Pharmaceutical Industries (TEVA) 0.07 6250 +19.00% 35.04 31.28
Reynolds American (RAI) 0.07 3705 -3.00% 61.81 64.53
SYSCO Corporation (SYY) 0.07 3994 -9.00% 53.08 53.21
W.W. Grainger (GWW) 0.07 817 NEW 252.14 194.17
Baker Hughes Incorporated (BHI) 0.07 3369 61.74 59.46
Royal Dutch Shell (RDS.B) 0.07 3826 NEW 55.67 0.00
Danaher Corporation (DHR) 0.07 2594 NEW 87.12 82.98
Sturm, Ruger & Company (RGR) 0.07 4252 -35.00% 49.86 58.80
Public Service Enterprise (PEG) 0.07 4516 NEW 45.39 44.49
Entergy Corporation (ETR) 0.07 2679 NEW 75.77 75.99
Omega Healthcare Investors (OHI) 0.07 6725 NEW 32.71 34.39
Chicago Bridge & Iron Company N.V. (CBI) 0.07 6363 NEW 33.00 31.31
Flowserve Corporation (FLS) 0.07 4848 48.06 51.14
Woodward Governor Company (WGOV) 0.07 3149 72.09 0.00
Prologis Inc. 0.07 3972 -6.00% 51.11 0.00
Vornado Realty Trust 5.4% Seri pfd 0.07 2112 109.38 0.00
Mindbody 0.07 4478 NEW 46.67 0.00
Midland Cap Hldgs 0.07 11520 19.01 0.00
Ameren 0.07 4649 -9.00% 48.40 0.00
Spirit Realty Capital 0.06 16691 +5.00% 10.90 0.00
Pra 0.06 5603 NEW 35.87 0.00
Annaly Capital Management 0.06 15948 10.91 0.00
Globalstar (GSAT) 0.01 19190 1.41 1.96
Emerson Radio (MSN) 0.01 18848 1.27 1.22
Aemetis 0.01 26826 1.19 0.00
Arena Pharmaceuticals 0.01 14145 1.63 0.00

Past 13F-HR SEC Filings for HighPoint Advisor

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