HighPoint Advisor

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

  • HighPoint Advisor was a net seller of stock by $0.

Companies in the HighPoint Advisor portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.35 86440 156.39
Exxon Mobil Corporation (XOM) 4.31 167045 80.21
AT&T; (T) 4.26 344776 38.43
Walgreen Boots Alliance 2.82 108203 81.06
Johnson & Johnson (JNJ) 2.60 60631 133.18
JPMorgan Chase & Co. (JPM) 2.50 83037 93.66
Prologis Inc. 2.29 78529 90.74
McDonald's Corporation (MCD) 1.77 35881 153.81
3M Company (MMM) 1.67 25076 207.61
Clorox Company (CLX) 1.62 37384 134.77
Microsoft Corporation (MSFT) 1.50 64160 72.68
Verizon Communications (VZ) 1.48 94295 48.91
Coca-Cola Bottling Co. Consolidated (COKE) 1.47 19200 238.80
Phillips 66 1.47 39782 114.75
Abbvie 1.39 60699 70.99
General Electric Company (GE) 1.16 139446 25.78
Pepsi (PEP) 1.14 30417 116.38
Berkshire Hathaway (BRK.B) 1.13 19617 179.89
Altria (MO) 1.10 52278 65.52
Abbott Laboratories (ABT) 1.09 68779 49.26
Walt Disney Company (DIS) 1.01 29277 107.70
International Business Machines (IBM) 0.87 18694 145.18
Facebook Inc cl a 0.85 15503 169.64
Chevron Corporation (CVX) 0.80 22678 110.11
BP (BP) 0.78 66890 36.33
Amazon (AMZN) 0.78 2466 987.43
Wec Energy Group Inc Com stock 0.76 36844 64.08
Wal-Mart Stores (WMT) 0.73 28181 80.48
Xenia Hotels & Resorts 0.72 110659 20.11
Coca-Cola Company (KO) 0.71 48722 45.50
United Parcel Service (UPS) 0.69 19070 112.06
Home Depot (HD) 0.68 13752 152.78
Visa (V) 0.68 20879 100.91
Texas Instruments Incorporated (TXN) 0.67 25605 81.43
Comcast Corporation (CMCSA) 0.63 49218 39.60
Dow Chemical Company (DOW) 0.60 28962 64.12
Exelon Corporation (EXC) 0.60 48578 38.19
Caterpillar (CAT) 0.59 16059 114.33
Pfizer (PFE) 0.59 54624 33.63
Alphabet Inc Class A cs 0.59 1929 945.57
Alphabet Inc Class C cs 0.57 1901 927.93
Sherwin-Williams Company (SHW) 0.50 4640 335.13
Ford Motor Company (F) 0.50 141806 10.95
Duke Energy 0.49 17734 86.50
Northrop Grumman Corporation (NOC) 0.48 5488 269.31
Illinois Tool Works (ITW) 0.48 10478 142.87
Columbia Ppty Tr 0.48 68779 21.72
Intel Corporation (INTC) 0.47 40505 36.29
United Technologies Corporation (UTX) 0.46 11883 121.52
Gilead Sciences (GILD) 0.46 19636 73.18
Southwest Airlines (LUV) 0.46 25223 56.58
Celgene Corporation (CELG) 0.44 10023 136.69
Netflix (NFLX) 0.43 7351 180.25
Wells Fargo & Company (WFC) 0.42 24556 52.82
Oracle Corporation (ORCL) 0.42 25937 49.97
Kraft Heinz 0.42 14899 86.65
Merck & Co (MRK) 0.41 20157 63.10
Royal Dutch Shell (RDS.A) 0.40 10376 118.93
Allstate Corporation (ALL) 0.39 12893 94.16
Southern Company (SO) 0.39 24832 48.81
Starbucks Corporation (SBUX) 0.38 21112 55.42
American Express 0.38 13695 85.94
Union Pacific Corporation (UNP) 0.37 11332 102.45
Nextera Energy Cvp convert 0.36 7572 146.72
Cisco Systems (CSCO) 0.35 34211 31.80
Robert Half International (RHI) 0.35 81550 13.45
Leidos Holdings 0.35 19232 56.21
Fs Investment Corporation 0.35 121884 8.95
Ecolab (ECL) 0.34 7853 132.94
Kimberly-Clark Corporation (KMB) 0.34 8649 121.29
Welltower Inc Com reit 0.34 14678 71.81
Broad 0.34 4299 249.13
Bristol Myers Squibb (BMY) 0.33 18551 55.95
Amgen (AMGN) 0.32 5766 173.78
UnitedHealth (UNH) 0.32 5082 194.81
Bank of America Corporation (BAC) 0.31 38363 24.97
Pitney Bowes (PBI) 0.31 4710 205.73
Mondelez Int 0.31 22282 43.40
PPG Industries (PPG) 0.30 7130 132.12
American Electric Power Company (AEP) 0.30 13250 70.87
General Dynamics Corporation (GD) 0.30 4650 200.00
Skyworks Solutions (SWKS) 0.30 9232 102.58
Waste Management (WM) 0.28 11368 75.56
WellPoint (WLP) 0.28 4643 190.39
Toro Company (TTC) 0.28 12029 72.41
Select Comfort (SCSS) 0.28 26339 33.33
MetroPCS Communications (PCS) 0.28 13511 64.47
American Tower Reit 0.28 6406 137.53
Centene Corporation (CNC) 0.27 10048 82.40
Level 3 Communications 0.27 14376 57.39
Square Inc cl a 0.27 33643 25.21
CVS Caremark Corporation (CVS) 0.26 10421 77.92
MetLife (MET) 0.26 14904 53.95
Kinder Morgan Inc. 0.26 39489 20.21
Epam Systems 0.26 9676 83.40
U.S. Ban (USB) 0.25 14843 53.09
Edwards Lifesciences (EW) 0.25 6674 116.12
Raytheon Company (RTN) 0.25 7182 106.93
Lockheed Martin Corporation (LMT) 0.25 2578 297.13
Marsh & McLennan Companies (MMC) 0.25 9766 78.23
Public Service Enterprise (PEG) 0.25 6834 112.53
Total System Services (TSS) 0.24 11809 64.10
Ameriprise Financial (AMP) 0.24 5050 147.72
Costco Wholesale Corporation (COST) 0.24 4681 156.38
Crown Castle International (CCI) 0.24 7383 101.99
Morgan Stanley (MS) 0.24 15729 48.06
Barclays (BCS) 0.24 67487 10.91
BorgWarner (BWA) 0.24 15912 46.69
Norwegian Cruise Line Hldgs shs 0.24 12873 56.86
Sirius Xm Holdings 0.24 135364 5.56
Paylocity Holding Corporation 0.24 16927 43.95
Hp 0.24 38627 19.36
Eli Lilly & Co. (LLY) 0.23 8531 82.29
PPL Corporation (PPL) 0.23 6827 105.02
Intuit (INTU) 0.23 5175 136.81
Te Connectivity Ltd for 0.23 9060 80.35
Pra 0.23 18104 38.78
Axalta Coating Sys 0.23 25445 28.22
CSX Corporation (CSX) 0.22 14215 48.75
Dominion Resources (D) 0.22 8776 78.05
International Paper Company (IP) 0.22 12485 53.90
Realty Income (O) 0.22 3878 173.80
Alibaba Group Holding Ltd Spon 0.22 4393 153.20
Fortive 0.22 10396 67.14
FedEx Corporation (FDX) 0.21 3059 209.22
Boeing Company (BA) 0.21 2720 237.87
Eastman Chemical Company (EMN) 0.21 7920 84.09
Bitauto Hldg (BITA) 0.21 19792 32.24
Eaton 0.21 8625 74.55
Huntington Bancshares Incorporated (HBAN) 0.20 47220 13.30
Consolidated Edison (ED) 0.20 7482 82.87
Copart (CPRT) 0.20 19484 31.31
Comerica Incorporated (CMA) 0.20 8518 73.84
GlaxoSmithKline (GSK) 0.20 15213 40.56
Procter & Gamble Company (PG) 0.20 7623 82.78
Quest Diagnostics Incorporated (DGX) 0.20 11536 52.62
Vodafone Group New Adr F 0.20 20875 29.80
Paypal Holdings 0.20 10689 58.85
Owens Corning (OC) 0.19 8537 68.29
Hartford Financial Services (HIG) 0.19 10550 56.30
Northern Trust Corporation (NTRS) 0.19 6515 89.03
E.I. du Pont de Nemours & Company (DD) 0.19 7260 81.96
Alaska Air (ALK) 0.19 6997 85.75
Retail Properties Of America 0.19 38746 14.94
Aramark Hldgs 0.19 14810 39.91
Darden Restaurants (DRI) 0.18 6595 83.09
Corning Incorporated (GLW) 0.17 18323 29.25
Automatic Data Processing (ADP) 0.17 4759 111.37
Charles River Laboratories (CRL) 0.17 5413 99.58
Berkshire Hathaway (BRK.A) 0.17 2 270000.00
Lowe's Companies (LOW) 0.17 6620 78.40
Wyndham Worldwide Corporation (WYN) 0.17 5174 102.24
Entergy Corporation (ETR) 0.17 6942 76.92
National Grid (NGG) 0.17 8372 63.19
Time Warner Cable (TWC) 0.16 4724 102.46
Two Harbors Investment (TWO) 0.16 51712 9.80
PNC Financial Services (PNC) 0.16 39816 12.83
Yum! Brands (YUM) 0.16 6535 74.98
Occidental Petroleum Corporation (OXY) 0.16 8237 62.04
Accenture 0.16 3821 130.07
A. O. Smith Corporation (AOS) 0.16 9131 54.87
Tesla Motors (TSLA) 0.16 1434 357.04
Collegium Pharmaceutical Inc 0.16 45164 11.31
Rockwell Collins (COL) 0.15 10737 44.24
Valero Energy Corporation (VLO) 0.15 6716 68.49
General Mills (GIS) 0.15 8217 56.22
Honeywell International (HON) 0.15 3441 140.08
NIKE (NKE) 0.15 7972 59.71
Philip Morris International (PM) 0.15 6685 68.51
Deckers Outdoor Corporation (DECK) 0.15 7373 64.02
Express Scripts Holding 0.15 7699 62.48
Fairmount Santrol Holdings 0.15 157625 2.98
Regeneron Pharmaceuticals (REGN) 0.14 7380 57.45
NVIDIA Corporation (NVDA) 0.14 2632 167.17
Travelers Companies (TRV) 0.14 3308 129.69
Baidu (BIDU) 0.14 1946 226.10
Healthcare Tr Amer Inc cl a 0.14 14556 30.02
Chubb 0.14 2994 149.97
Baxter International 0.14 7181 59.88
Waddell & Reed Financial (WDR) 0.13 21360 19.57
Colgate-Palmolive Company (CL) 0.13 5804 71.50
ConocoPhillips (COP) 0.13 9170 45.58
Schlumberger (SLB) 0.13 6167 67.62
Ventas (VTR) 0.13 5989 65.79
Ares Capital Corporation (ARCC) 0.13 24354 16.42
General Motors Company (GM) 0.13 11188 35.31
Clearbridge Amern Energ M 0.13 43800 8.90
Xilinx (XLNX) 0.12 5752 63.28
Thermo Fisher Scientific (TMO) 0.12 2070 176.33
Sanofi-Aventis SA (SNY) 0.12 7618 48.04
Discover Financial Services (DFS) 0.11 5845 61.08
Norfolk Southern (NSC) 0.11 2889 114.57
Emerson Electric (EMR) 0.11 5718 61.21
Whirlpool Corporation (WHR) 0.11 1850 177.84
First Midwest Ban (FMBI) 0.11 15099 22.25
Bce Inc. 0.11 7289 46.65
DTE Energy Company (DTE) 0.11 3043 109.10
Citigroup Inc 0.11 5027 69.03
Alliant Energy 0.11 8151 40.98
BlackRock (BLK) 0.10 722 426.59
Cardinal Health (CAH) 0.10 4635 69.04
Cummins (CMI) 0.10 1854 160.19
Johnson Controls (JCI) 0.10 7986 39.19
Deere & Company (DE) 0.10 2485 129.58
SAP AG (SAP) 0.10 2943 107.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 3473 85.23
Enbridge Inc 0.10 7532 41.56
First Merchants Corporation (FRME) 0.10 7479 40.25
Goldman Sachs (GS) 0.09 1224 229.58
MasterCard Incorporated (MA) 0.09 2144 129.66
Canadian Natl Ry Co 0.09 3373 79.45
Monsanto Company (MON) 0.09 2492 117.98
Carnival Corporation (CCL) 0.09 3927 67.74
Nucor Corporation (NUE) 0.09 4816 57.52
Paychex (PAYX) 0.09 5216 56.17
Public Storage (PSA) 0.09 6167 45.73
Interpublic Group of Companies (IPG) 0.09 12978 21.42
AstraZeneca (AZN) 0.09 9365 30.22
Novartis AG (NVS) 0.09 3117 85.02
Goodyear Tire & Rubber Company (GT) 0.09 8965 31.23
Intuitive Surgical (ISRG) 0.09 308 931.82
Target Corporation (TGT) 0.09 4748 57.50
Freeport-McMoRan Copper & Gold (FCX) 0.09 18908 14.39
TJX Companies (TJX) 0.09 3729 71.33
SELECT INCOME REIT COM SH BEN int 0.09 12234 23.30
Pattern Energy 0.09 11437 25.18
Medtronic 0.09 3217 83.62
Williams Partners L P 0.09 7213 39.37
Adobe Systems Incorporated (ADBE) 0.08 1736 147.47
eBay (EBAY) 0.08 6765 35.62
QUALCOMM (QCOM) 0.08 1265 201.58
Danaher Corporation (DHR) 0.08 3041 80.89
Marriott International (MAR) 0.08 2507 104.91
Xcel Energy (XEL) 0.08 5173 47.94
Bank Of Montreal Cadcom Npv 0.08 3440 74.71
Piedmont Office Realty Trust (PDM) 0.08 3010 85.71
Kite Rlty Group Tr 0.08 11551 20.78
Allergan 0.08 1078 242.12
Arconic Inc Com stock 0.08 10099 25.15
China Mobile (CHL) 0.07 4085 53.37
Arthur J. Gallagher & Co. (AJG) 0.07 3826 59.07
RPM International (RPM) 0.07 3571 59.09
SYSCO Corporation (SYY) 0.07 4104 52.39
T. Rowe Price (TROW) 0.07 5603 38.73
Stanley Works 0.07 1588 142.32
Regions Financial Corporation (RF) 0.07 493 470.59
Kroger (KR) 0.07 9266 24.17
Capital One Financial (COF) 0.07 2734 84.49
Royal Dutch Shell (RDS.B) 0.07 3724 57.47
Biogen Idec (BIIB) 0.07 803 287.67
Prudential Financial (PRU) 0.07 26228 8.12
Fastenal Company (FAST) 0.07 5319 43.81
Zimmer Holdings (ZMH) 0.07 1874 117.93
Align Technology (ALGN) 0.07 1253 169.19
Woodward Governor Company (WGOV) 0.07 3332 69.93
Prospect Capital Corporation (PSEC) 0.07 3613 61.44
American Water Works (AWK) 0.07 2681 80.94
Motorola Solutions (MSI) 0.07 2429 90.57
Marathon Petroleum Corp 0.07 3691 55.81
Wp Carey 0.07 2970 68.35
Vareit, Inc reits 0.07 26833 8.61
Midland Cap Hldgs 0.07 11520 18.40
Anheuser Busch Inbev 0.07 1895 120.32
Ameren 0.07 3956 57.38
Agnc Invt Corp Com reit 0.07 10092 20.91
Yum China Holdings 0.07 6218 37.15
Axon Enterprise 0.07 8968 25.42
TOTAL S.A. (TOT) 0.06 3872 51.91
Flowserve Corporation (FLS) 0.06 4886 41.14
Apple Hospitality Reit 0.06 11029 18.22
Sprint Nextel Corporation (S) 0.04 14349 8.71
Spirit Realty Capital 0.04 16864 8.30
Tesco Corporation (TESO) 0.03 12829 7.17
Apollo Investment (AINV) 0.02 11318 6.27
Fortress Biotech 0.02 12230 4.17
Federal National Mortgage Association (FNMA) 0.01 13810 2.68
Emerson Radio (MSN) 0.01 18848 1.27
Aemetis 0.01 26826 1.16

Past 13F-HR SEC Filings by HighPoint Advisor

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