High Pointe Capital Management as of March 31, 2018
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.1 | $2.3M | 76k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.2M | 20k | 109.96 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.9M | 36k | 52.41 | |
| Citigroup (C) | 2.5 | $1.8M | 27k | 67.52 | |
| TJX Companies (TJX) | 2.4 | $1.8M | 22k | 81.57 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.7M | 27k | 63.26 | |
| Union Pacific Corporation (UNP) | 2.3 | $1.7M | 13k | 134.43 | |
| FedEx Corporation (FDX) | 2.3 | $1.7M | 7.0k | 240.09 | |
| Cisco Systems (CSCO) | 2.3 | $1.6M | 39k | 42.89 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.6M | 26k | 62.20 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $1.6M | 92k | 17.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.5M | 1.4k | 1031.89 | |
| Medtronic (MDT) | 2.0 | $1.4M | 18k | 80.25 | |
| Anadarko Petroleum Corporation | 1.9 | $1.4M | 23k | 60.40 | |
| Schlumberger (SLB) | 1.8 | $1.3M | 21k | 64.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $1.3M | 7.7k | 174.67 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.3M | 39k | 34.16 | |
| Celanese Corporation (CE) | 1.8 | $1.3M | 13k | 100.23 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.3M | 22k | 57.88 | |
| Boston Scientific Corporation (BSX) | 1.7 | $1.2M | 46k | 27.32 | |
| Chevron Corporation (CVX) | 1.7 | $1.2M | 11k | 114.01 | |
| MasterCard Incorporated (MA) | 1.6 | $1.2M | 6.9k | 175.18 | |
| Jacobs Engineering | 1.6 | $1.2M | 20k | 59.13 | |
| Las Vegas Sands (LVS) | 1.6 | $1.2M | 16k | 71.90 | |
| Sempra Energy (SRE) | 1.6 | $1.2M | 10k | 111.18 | |
| American International (AIG) | 1.5 | $1.1M | 21k | 54.40 | |
| Whirlpool Corporation (WHR) | 1.5 | $1.1M | 7.2k | 153.14 | |
| Hca Holdings (HCA) | 1.5 | $1.1M | 11k | 97.00 | |
| Centene Corporation (CNC) | 1.5 | $1.1M | 10k | 106.89 | |
| National-Oilwell Var | 1.5 | $1.1M | 29k | 36.81 | |
| Altria (MO) | 1.4 | $1.0M | 16k | 62.33 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1000k | 12k | 83.54 | |
| Nextera Energy (NEE) | 1.4 | $993k | 6.1k | 163.32 | |
| CenturyLink | 1.3 | $969k | 59k | 16.44 | |
| Microsoft Corporation (MSFT) | 1.3 | $963k | 11k | 91.28 | |
| Qualcomm (QCOM) | 1.2 | $856k | 16k | 55.40 | |
| Allergan | 1.2 | $860k | 5.1k | 168.30 | |
| Kroger (KR) | 1.2 | $843k | 35k | 23.95 | |
| Apple (AAPL) | 1.1 | $819k | 4.9k | 167.86 | |
| Verizon Communications (VZ) | 1.1 | $800k | 17k | 47.82 | |
| Progressive Corporation (PGR) | 1.1 | $788k | 13k | 60.92 | |
| State Street Corporation (STT) | 1.0 | $734k | 7.4k | 99.73 | |
| Hldgs (UAL) | 1.0 | $703k | 10k | 69.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $695k | 670.00 | 1037.31 | |
| Biogen Idec (BIIB) | 0.9 | $674k | 2.5k | 273.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $650k | 8.7k | 74.63 | |
| Dominion Resources (D) | 0.9 | $645k | 9.6k | 67.47 | |
| AstraZeneca (AZN) | 0.9 | $641k | 18k | 34.95 | |
| Juniper Networks (JNPR) | 0.9 | $623k | 26k | 24.34 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $601k | 17k | 35.23 | |
| Liberty Interactive Corp (QRTEA) | 0.8 | $549k | 22k | 25.15 | |
| Akamai Technologies (AKAM) | 0.7 | $537k | 7.6k | 71.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $532k | 12k | 43.79 | |
| LKQ Corporation (LKQ) | 0.7 | $523k | 14k | 37.98 | |
| Novartis (NVS) | 0.7 | $526k | 6.5k | 80.92 | |
| Pepsi (PEP) | 0.7 | $526k | 4.8k | 109.13 | |
| Omni (OMC) | 0.7 | $527k | 7.3k | 72.69 | |
| Allianz SE | 0.7 | $509k | 23k | 22.55 | |
| Aia Group Ltd-sp (AAGIY) | 0.7 | $478k | 14k | 33.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $469k | 5.8k | 81.00 | |
| Diageo (DEO) | 0.6 | $450k | 3.3k | 135.54 | |
| Hp (HPQ) | 0.6 | $444k | 20k | 21.93 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $442k | 16k | 27.80 | |
| Emerson Electric (EMR) | 0.6 | $420k | 6.2k | 68.29 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $414k | 7.9k | 52.14 | |
| America Movil Sab De Cv spon adr l | 0.5 | $377k | 20k | 19.09 | |
| Sony Corporation (SONY) | 0.5 | $371k | 7.7k | 48.37 | |
| Total (TTE) | 0.5 | $365k | 6.3k | 57.66 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $341k | 6.6k | 51.51 | |
| Facebook Inc cl a (META) | 0.5 | $333k | 2.1k | 159.71 | |
| Nutrien (NTR) | 0.5 | $334k | 7.1k | 47.27 | |
| Ubs Group (UBS) | 0.4 | $306k | 17k | 17.67 | |
| Agnico (AEM) | 0.4 | $286k | 6.8k | 42.12 | |
| Infosys Technologies (INFY) | 0.4 | $273k | 15k | 17.84 | |
| West Pharmaceutical Services (WST) | 0.4 | $275k | 3.1k | 88.14 | |
| Silicon Motion Technology (SIMO) | 0.4 | $276k | 5.7k | 48.08 | |
| Royal Dutch Shell | 0.4 | $271k | 4.3k | 63.76 | |
| Bancolombia (CIB) | 0.4 | $260k | 6.2k | 42.07 | |
| Mattel (MAT) | 0.3 | $254k | 19k | 13.16 | |
| Liberty Global Inc Com Ser A | 0.3 | $251k | 8.0k | 31.34 | |
| Alibaba Group Holding (BABA) | 0.3 | $250k | 1.4k | 183.82 | |
| Amazon (AMZN) | 0.3 | $239k | 165.00 | 1448.48 | |
| BNP Paribas SA (BNPQY) | 0.3 | $243k | 6.6k | 37.04 | |
| Cemex SAB de CV (CX) | 0.3 | $236k | 36k | 6.63 | |
| UnitedHealth (UNH) | 0.3 | $214k | 1.0k | 214.00 | |
| Grupo Televisa (TV) | 0.3 | $203k | 13k | 16.00 | |
| Lloyds TSB (LYG) | 0.3 | $203k | 55k | 3.71 |
