HighPoint Advisor

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

Companies in the HighPoint Advisor portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.54 86915 168.11
Exxon Mobil Corporation (XOM) 4.32 166405 83.53
AT&T; (T) 3.57 346217 33.17
JPMorgan Chase & Co. (JPM) 2.65 84150 101.59
Johnson & Johnson (JNJ) 2.63 60498 139.92
Walgreen Boots Alliance 2.28 110042 66.78
Procter & Gamble Company (PG) 2.18 81241 +965% 86.51
McDonald's Corporation (MCD) 1.89 36197 168.11
3M Company (MMM) 1.79 24867 232.24
Microsoft Corporation (MSFT) 1.76 67608 +5% 84.04
Clorox Company (CLX) 1.49 37052 129.21
Verizon Communications (VZ) 1.36 92001 -2% 47.46
Coca-Cola Bottling Co. Consolidated (COKE) 1.34 19200 224.43
Abbvie 1.34 47573 -21% 91.02
Philip Morris International (PM) 1.33 41516 +521% 102.80
Berkshire Hathaway (BRK.B) 1.18 20224 +3% 188.59
Altria (MO) 1.12 56242 +7% 63.90
International Business Machines (IBM) 1.05 21991 +17% 153.34
Abbott Laboratories (ABT) 0.99 58384 -15% 54.36
Amazon (AMZN) 0.90 2647 +7% 1094.07
Facebook Inc cl a 0.87 15640 178.90
Chevron Corporation (CVX) 0.85 23622 +4% 115.32
General Electric Company (GE) 0.85 137869 19.94
Pepsi (PEP) 0.84 24478 -19% 110.06
Wal-Mart Stores (WMT) 0.82 29846 +5% 88.79
BP (BP) 0.81 64463 -3% 40.67
Walt Disney Company (DIS) 0.80 26314 -10% 98.35
Home Depot (HD) 0.78 15535 +12% 162.73
Xenia Hotels & Resorts 0.77 112573 21.93
Caterpillar (CAT) 0.76 17961 +11% 136.46
Intel Corporation (INTC) 0.75 51249 +26% 47.10
Texas Instruments Incorporated (TXN) 0.75 24929 -2% 96.79
Visa (V) 0.72 20952 110.97
Coca-Cola Company (KO) 0.71 49793 +2% 45.89
United Parcel Service (UPS) 0.70 19405 116.88
Wec Energy Group Inc Com stock 0.70 33319 -9% 67.62
Pfizer (PFE) 0.67 60619 +10% 35.47
Alphabet Inc Class A cs 0.64 1966 1042.73
Exelon Corporation (EXC) 0.63 50101 +3% 40.72
Sherwin-Williams Company (SHW) 0.62 5065 +9% 392.10
Alphabet Inc Class C cs 0.62 1936 1025.83
Duke Energy 0.61 22163 +24% 88.57
Illinois Tool Works (ITW) 0.55 11196 +6% 157.02
Comcast Corporation (CMCSA) 0.54 49819 35.15
Northrop Grumman Corporation (NOC) 0.52 5587 301.41
Ford Motor Company (F) 0.52 134441 -5% 12.42
Oracle Corporation (ORCL) 0.48 30845 +18% 50.28
Columbia Ppty Tr 0.47 68549 22.17
Gilead Sciences (GILD) 0.46 19892 73.80
Dowdupont Inc 0.46 20420 NEW 72.04
T. Rowe Price (TROW) 0.45 15264 +172% 94.60
Netflix (NFLX) 0.44 7106 -3% 199.27
Wells Fargo & Company (WFC) 0.43 24436 56.47
Union Pacific Corporation (UNP) 0.42 11398 118.35
Southern Company (SO) 0.42 254116 +923% 5.26
American Express 0.41 13635 96.00
Valero Energy Corporation (VLO) 0.40 15774 +134% 81.59
Allstate Corporation (ALL) 0.40 13331 +3% 97.82
UnitedHealth (UNH) 0.40 6139 +20% 211.11
Nextera Energy Cvp convert 0.39 8298 +9% 149.80
Bristol Myers Squibb (BMY) 0.37 19020 +2% 62.25
Cisco Systems (CSCO) 0.37 34536 34.20
Rockwell Collins (COL) 0.37 8806 -17% 136.04
Leidos Holdings 0.37 18978 62.81
Amgen (AMGN) 0.36 6759 +17% 172.36
Deere & Company (DE) 0.36 8714 +250% 134.50
Merck & Co (MRK) 0.36 20711 +2% 55.38
United Technologies Corporation (UTX) 0.35 9408 -20% 121.49
Starbucks Corporation (SBUX) 0.35 20694 54.85
Kraft Heinz 0.35 14545 -2% 78.03
Square Inc cl a 0.34 30544 -9% 36.08
Broad 0.34 4273 259.54
Bank of America Corporation (BAC) 0.33 37755 27.86
American Electric Power Company (AEP) 0.33 14386 +8% 73.75
Centene Corporation (CNC) 0.33 11228 +11% 95.83
Mondelez Int 0.33 25740 +15% 41.14
Ecolab (ECL) 0.32 7861 131.28
Retail Properties Of America 0.32 80512 +107% 12.78
Celgene Corporation (CELG) 0.31 10116 98.16
Skyworks Solutions (SWKS) 0.31 8830 -4% 111.78
Citigroup Inc 0.31 13450 +167% 74.72
American Tower Reit 0.31 7116 +11% 142.50
Waste Management (WM) 0.30 11669 +2% 81.67
General Dynamics Corporation (GD) 0.30 4781 +2% 203.93
Intuit (INTU) 0.30 6353 +22% 152.21
Piedmont Office Realty Trust (PDM) 0.30 48071 +1497% 19.89
PNC Financial Services (PNC) 0.29 6819 -82% 138.44
Charles River Laboratories (CRL) 0.29 8056 +48% 117.18
WellPoint (WLP) 0.29 4417 -4% 210.55
Total System Services (TSS) 0.28 12535 +6% 72.20
Microchip Technology (MCHP) 0.28 9547 NEW 93.43
Comerica Incorporated (CMA) 0.28 11192 +31% 79.43
MetLife (MET) 0.28 16450 +10% 55.74
Epam Systems 0.28 9166 -5% 99.17
Crown Castle International (CCI) 0.27 8074 +9% 106.39
Boeing Company (BA) 0.27 3292 +21% 262.76
Bitauto Hldg (BITA) 0.27 18885 -4% 45.80
Costco Wholesale Corporation (COST) 0.26 5106 +9% 164.90
Copart (CPRT) 0.26 23300 +19% 36.48
Kimberly-Clark Corporation (KMB) 0.26 7625 -11% 111.61
Vishay Intertechnology (VSH) 0.26 39010 NEW 21.46
Lockheed Martin Corporation (LMT) 0.26 2673 +3% 310.89
Marsh & McLennan Companies (MMC) 0.26 9828 83.64
BorgWarner (BWA) 0.26 15658 52.88
Green Dot Corporation (GDOT) 0.26 14605 NEW 56.90
Te Connectivity Ltd for 0.26 9039 91.60
Paylocity Holding Corporation 0.26 16182 -4% 51.60
Alibaba Group Holding Ltd Spon 0.26 4506 +2% 184.86
U.S. Ban (USB) 0.25 14680 54.90
Morgan Stanley (MS) 0.25 16290 +3% 50.40
Prudential Financial (PRU) 0.25 7006 -73% 112.90
Albemarle Corporation (ALB) 0.25 5826 NEW 136.97
American Water Works (AWK) 0.25 9140 +240% 89.50
Hp 0.25 37712 -2% 21.45
Sleep Number Corp 0.25 24963 NEW 32.41
CSX Corporation (CSX) 0.24 14841 +4% 51.61
Accenture 0.24 5307 +38% 143.40
Southwest Airlines (LUV) 0.24 14461 -42% 54.01
Paypal Holdings 0.24 10758 72.23
Ameriprise Financial (AMP) 0.23 4582 -9% 160.63
Dominion Resources (D) 0.23 9268 +5% 80.82
Kinder Morgan Inc. 0.23 40975 +3% 17.79
Fortive 0.23 9901 -4% 73.33
TD Ameritrade Holding (AMTD) 0.22 14305 NEW 49.84
FedEx Corporation (FDX) 0.22 3114 225.43
Eastman Chemical Company (EMN) 0.22 7745 -2% 91.16
CVS Caremark Corporation (CVS) 0.22 10057 -3% 69.40
Sirius Xm Holdings 0.22 134970 5.34
Fairmount Santrol Holdings 0.22 156325 4.48
Raytheon Company (RTN) 0.21 3720 -48% 184.14
Norwegian Cruise Line Hldgs shs 0.21 12063 -6% 54.88
Owens Corning (OC) 0.20 8010 -6% 81.52
Eli Lilly & Co. (LLY) 0.20 7868 -7% 83.12
Consolidated Edison (ED) 0.20 7424 86.75
Occidental Petroleum Corporation (OXY) 0.20 9394 +14% 67.92
QUALCOMM (QCOM) 0.20 11655 +821% 54.83
Barclays (BCS) 0.20 67615 9.72
Entergy Corporation (ETR) 0.20 7338 +5% 86.67
Illumina (ILMN) 0.20 3054 NEW 208.91
Phillips 66 0.20 7057 -82% 93.52
Vodafone Group New Adr F 0.20 22041 +5% 29.35
Two Harbors Investment (TWO) 0.19 61720 +19% 9.83
Northern Trust Corporation (NTRS) 0.19 6502 93.97
GlaxoSmithKline (GSK) 0.19 16735 +10% 35.97
Aramark Hldgs 0.19 13724 -7% 43.50
Corning Incorporated (GLW) 0.18 18555 31.58
NVIDIA Corporation (NVDA) 0.18 2830 +7% 206.01
Berkshire Hathaway (BRK.A) 0.18 2 283500.00
DTE Energy Company (DTE) 0.18 5143 +69% 110.83
Boise Cascade 0.18 15759 NEW 36.23
Deckers Outdoor Corporation (DECK) 0.17 7994 +8% 68.43
National Grid (NGG) 0.17 8843 +5% 60.73
A. O. Smith Corporation (AOS) 0.17 9131 60.12
Automatic Data Processing (ADP) 0.16 4580 -3% 114.41
International Paper Company (IP) 0.16 8889 -28% 57.49
Yum! Brands (YUM) 0.16 6465 79.20
Wyndham Worldwide Corporation (WYN) 0.16 4914 -5% 107.45
Honeywell International (HON) 0.15 3347 -2% 145.50
Lowe's Companies (LOW) 0.15 6259 -5% 76.69
Baidu (BIDU) 0.15 1958 242.08
Tesla Motors (TSLA) 0.15 1659 +15% 298.98
Welltower Inc Com reit 0.15 7104 -51% 67.71
Baxter International 0.15 7507 +4% 64.07
Time Warner Cable (TWC) 0.14 4734 94.63
Travelers Companies (TRV) 0.14 3296 134.71
Dow Chemical Company (DOW) 0.14 7200 -75% 62.92
ConocoPhillips (COP) 0.14 8738 -4% 52.53
PPL Corporation (PPL) 0.14 12442 +82% 36.89
Alaska Air (ALK) 0.14 7306 +4% 63.65
General Motors Company (GM) 0.14 10850 -3% 42.58
Express Scripts Holding 0.14 7508 -2% 60.34
Healthcare Tr Amer Inc cl a 0.14 14594 29.88
Chubb 0.14 3009 149.22
Collegium Pharmaceutical Inc 0.14 48664 +7% 9.31
Discover Financial Services (DFS) 0.13 6052 +3% 66.92
Emerson Electric (EMR) 0.13 6453 +12% 63.69
Colgate-Palmolive Company (CL) 0.13 6114 +5% 70.98
General Mills (GIS) 0.13 8323 51.78
NIKE (NKE) 0.13 7847 55.18
Nektar Therapeutics (NKTR) 0.13 18300 NEW 23.55
Hartford Financial Services (HIG) 0.12 6732 -36% 55.70
Thermo Fisher Scientific (TMO) 0.12 2077 191.14
Schlumberger (SLB) 0.12 58787 +853% 6.33
SAP AG (SAP) 0.12 3294 +11% 115.66
Bce Inc. 0.12 7870 +7% 47.14
Ventas (VTR) 0.12 6219 +3% 63.84
Realty Income (O) 0.12 7100 +83% 54.93
Clearbridge Amern Energ M 0.12 50100 +14% 7.90
BlackRock (BLK) 0.11 724 475.14
Norfolk Southern (NSC) 0.11 2739 -5% 132.17
Xilinx (XLNX) 0.11 5012 -12% 72.43
AstraZeneca (AZN) 0.11 10321 +10% 34.11
Intuitive Surgical (ISRG) 0.11 932 +202% 379.83
First Midwest Ban (FMBI) 0.11 15093 23.32
BioDelivery Sciences International (BDSI) 0.11 11300 NEW 31.77
Ally Financial 0.11 13821 NEW 26.55
Alliant Energy 0.11 8234 43.11
MasterCard Incorporated (MA) 0.10 2218 +3% 148.33
Cummins (CMI) 0.10 1763 -4% 173.57
Paychex (PAYX) 0.10 5120 64.45
Adobe Systems Incorporated (ADBE) 0.10 1802 +3% 180.91
Johnson Controls (JCI) 0.10 7674 -3% 40.66
Sanofi-Aventis SA (SNY) 0.10 6804 -10% 46.30
Freeport-McMoRan Copper & Gold (FCX) 0.10 22883 +21% 14.25
Marriott International (MAR) 0.10 2663 +6% 119.79
Public Service Enterprise (PEG) 0.10 6325 -7% 49.80
First Merchants Corporation (FRME) 0.10 7479 43.32
Medtronic 0.10 4136 +28% 77.85
Goldman Sachs (GS) 0.09 1154 -5% 246.97
Canadian Natl Ry Co 0.09 3493 +3% 80.45
Monsanto Company (MON) 0.09 2533 120.41
Public Storage (PSA) 0.09 1443 -76% 208.59
Stanley Works 0.09 1744 +9% 161.70
Capital One Financial (COF) 0.09 2992 +9% 92.58
Royal Dutch Shell (RDS.A) 0.09 4746 -54% 64.26
Enbridge Inc 0.09 7706 +2% 36.72
SELECT INCOME REIT COM SH BEN int 0.09 12048 24.57
Eaton 0.09 3670 -57% 79.29
Cardinal Health (CAH) 0.08 4043 -12% 61.09
Carnival Corporation (CCL) 0.08 4033 +2% 65.21
Edwards Lifesciences (EW) 0.08 2401 -64% 101.21
Nucor Corporation (NUE) 0.08 4598 -4% 58.50
Novartis AG (NVS) 0.08 3263 +4% 82.75
Goodyear Tire & Rubber Company (GT) 0.08 8965 29.89
eBay (EBAY) 0.08 6872 37.40
Target Corporation (TGT) 0.08 4229 -10% 59.83
Biogen Idec (BIIB) 0.08 804 309.70
Danaher Corporation (DHR) 0.08 2896 -4% 92.54
TJX Companies (TJX) 0.08 3801 70.24
Xcel Energy (XEL) 0.08 5177 49.26
Fastenal Company (FAST) 0.08 5335 47.61
Align Technology (ALGN) 0.08 1154 -7% 233.10
Bank Of Montreal Cadcom Npv 0.08 3313 -3% 77.27
Ameren 0.08 3956 62.44
Arconic Inc Com stock 0.08 10097 25.26
Yum China Holdings 0.08 6218 40.21
Bluebird Bio Inc 0.08 1746 NEW 154.07
Arthur J. Gallagher & Co. (AJG) 0.07 3372 -11% 63.76
Polaris Industries (PII) 0.07 1945 NEW 118.25
SYSCO Corporation (SYY) 0.07 4104 55.80
Darden Restaurants (DRI) 0.07 2808 -57% 81.91
Kroger (KR) 0.07 10289 +11% 21.19
Royal Dutch Shell (RDS.B) 0.07 3652 65.99
Weyerhaeuser Company (WY) 0.07 6225 NEW 35.66
TOTAL S.A. (TOT) 0.07 3911 56.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 2830 -18% 84.10
Quest Diagnostics Incorporated (DGX) 0.07 2330 -79% 93.56
Omega Healthcare Investors (OHI) 0.07 7753 NEW 27.86
Woodward Governor Company (WGOV) 0.07 2936 -11% 78.34
Prologis Inc. 0.07 3605 -95% 66.02
Marathon Petroleum Corp 0.07 3870 +4% 62.27
Intercontinentalexchange 0.07 3117 NEW 68.66
Grubhub 0.07 3502 NEW 60.82
Kite Rlty Group Tr 0.07 11597 19.06
Williams Partners L P 0.07 5914 -18% 36.52
Midland Cap Hldgs 0.07 11520 18.92
Agnc Invt Corp Com reit 0.07 10714 +6% 19.88
Axon Enterprise 0.07 9068 23.49
MB Financial (MBFI) 0.06 4484 NEW 46.39
Fifth Third Ban (FITB) 0.06 6894 NEW 29.30
Applied Materials (AMAT) 0.06 3585 NEW 56.35
Zimmer Holdings (ZMH) 0.06 1858 112.49
Government Properties Income Trust (GOV) 0.06 10790 NEW 18.54
Motorola Solutions (MSI) 0.06 2325 -4% 89.89
Diageo Plc 0.06 1486 NEW 135.26
Allergan 0.06 1142 +5% 175.13
Apple Hospitality Reit 0.06 10429 -5% 18.89
Vareit, Inc reits 0.06 26233 -2% 7.93
Anheuser Busch Inbev 0.06 1669 -11% 121.03
Annaly Capital Management (NLY) 0.05 14966 NEW 11.29
Spirit Realty Capital 0.05 19035 +12% 8.56
Sprint Nextel Corporation (S) 0.03 14924 +4% 6.43
Tesco Corporation (TESO) 0.03 12448 -2% 7.07
Chesapeake Energy Corporation (CHK) 0.02 21534 NEW 3.67
Rite Aid Corporation (RAD) 0.02 47764 NEW 1.59
Emerson Radio (MSN) 0.01 18848 1.49
Aemetis 0.01 26826 0.82

Past 13F-HR SEC Filings by HighPoint Advisor

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