HighPoint Advisor

HighPoint Advisor Group as of June 30, 2017

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 278 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $14M 86k 156.39
Exxon Mobil Corporation (XOM) 4.3 $13M 167k 80.21
At&t (T) 4.3 $13M 345k 38.43
Walgreen Boots Alliance (WBA) 2.8 $8.8M 108k 81.06
Johnson & Johnson (JNJ) 2.6 $8.1M 61k 133.18
JPMorgan Chase & Co. (JPM) 2.5 $7.8M 83k 93.66
Prologis (PLD) 2.3 $7.1M 79k 90.74
McDonald's Corporation (MCD) 1.8 $5.5M 36k 153.81
3M Company (MMM) 1.7 $5.2M 25k 207.61
Clorox Company (CLX) 1.6 $5.0M 37k 134.77
Microsoft Corporation (MSFT) 1.5 $4.7M 64k 72.68
Verizon Communications (VZ) 1.5 $4.6M 94k 48.91
Coca-Cola Bottling Co. Consolidated (COKE) 1.5 $4.6M 19k 238.80
Phillips 66 (PSX) 1.5 $4.6M 40k 114.75
Abbvie (ABBV) 1.4 $4.3M 61k 70.99
General Electric Company 1.2 $3.6M 139k 25.78
Pepsi (PEP) 1.1 $3.5M 30k 116.38
Berkshire Hathaway (BRK.B) 1.1 $3.5M 20k 179.89
Altria (MO) 1.1 $3.4M 52k 65.52
Abbott Laboratories (ABT) 1.1 $3.4M 69k 49.26
Walt Disney Company (DIS) 1.0 $3.2M 29k 107.70
International Business Machines (IBM) 0.9 $2.7M 19k 145.18
Facebook Inc cl a (META) 0.8 $2.6M 16k 169.64
Chevron Corporation (CVX) 0.8 $2.5M 23k 110.11
BP (BP) 0.8 $2.4M 67k 36.33
Amazon (AMZN) 0.8 $2.4M 2.5k 987.43
Wec Energy Group (WEC) 0.8 $2.4M 37k 64.08
Wal-Mart Stores (WMT) 0.7 $2.3M 28k 80.48
Xenia Hotels & Resorts (XHR) 0.7 $2.2M 111k 20.11
Coca-Cola Company (KO) 0.7 $2.2M 49k 45.50
United Parcel Service (UPS) 0.7 $2.1M 19k 112.06
Home Depot (HD) 0.7 $2.1M 14k 152.78
Visa (V) 0.7 $2.1M 21k 100.91
Texas Instruments Incorporated (TXN) 0.7 $2.1M 26k 81.43
Comcast Corporation (CMCSA) 0.6 $1.9M 49k 39.60
Dow Chemical Company 0.6 $1.9M 29k 64.12
Exelon Corporation (EXC) 0.6 $1.9M 49k 38.19
Caterpillar (CAT) 0.6 $1.8M 16k 114.33
Pfizer (PFE) 0.6 $1.8M 55k 33.63
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.9k 945.57
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.9k 927.93
Sherwin-Williams Company (SHW) 0.5 $1.6M 4.6k 335.13
Ford Motor Company (F) 0.5 $1.6M 142k 10.95
Duke Energy (DUK) 0.5 $1.5M 18k 86.50
Northrop Grumman Corporation (NOC) 0.5 $1.5M 5.5k 269.31
Illinois Tool Works (ITW) 0.5 $1.5M 11k 142.87
Columbia Ppty Tr 0.5 $1.5M 69k 21.72
Intel Corporation (INTC) 0.5 $1.5M 41k 36.29
United Technologies Corporation 0.5 $1.4M 12k 121.52
Gilead Sciences (GILD) 0.5 $1.4M 20k 73.18
Southwest Airlines (LUV) 0.5 $1.4M 25k 56.58
Celgene Corporation 0.4 $1.4M 10k 136.69
Netflix (NFLX) 0.4 $1.3M 7.4k 180.25
Wells Fargo & Company (WFC) 0.4 $1.3M 25k 52.82
Oracle Corporation (ORCL) 0.4 $1.3M 26k 49.97
Kraft Heinz (KHC) 0.4 $1.3M 15k 86.65
Merck & Co (MRK) 0.4 $1.3M 20k 63.10
Royal Dutch Shell 0.4 $1.2M 10k 118.93
Allstate Corporation (ALL) 0.4 $1.2M 13k 94.16
Southern Company (SO) 0.4 $1.2M 25k 48.81
Starbucks Corporation (SBUX) 0.4 $1.2M 21k 55.42
American Express 0.4 $1.2M 14k 85.94
Union Pacific Corporation (UNP) 0.4 $1.2M 11k 102.45
Nextera Energy Cvp convert 0.4 $1.1M 7.6k 146.72
Cisco Systems (CSCO) 0.3 $1.1M 34k 31.80
Robert Half International (RHI) 0.3 $1.1M 82k 13.45
Leidos Holdings (LDOS) 0.3 $1.1M 19k 56.21
Fs Investment Corporation 0.3 $1.1M 122k 8.95
Ecolab (ECL) 0.3 $1.0M 7.9k 132.94
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 8.6k 121.29
Welltower Inc Com reit (WELL) 0.3 $1.1M 15k 71.81
Broad 0.3 $1.1M 4.3k 249.13
Bristol Myers Squibb (BMY) 0.3 $1.0M 19k 55.95
Amgen (AMGN) 0.3 $1.0M 5.8k 173.78
UnitedHealth (UNH) 0.3 $990k 5.1k 194.81
Bank of America Corporation (BAC) 0.3 $958k 38k 24.97
Pitney Bowes (PBI) 0.3 $969k 4.7k 205.73
Mondelez Int (MDLZ) 0.3 $967k 22k 43.40
PPG Industries (PPG) 0.3 $942k 7.1k 132.12
American Electric Power Company (AEP) 0.3 $939k 13k 70.87
General Dynamics Corporation (GD) 0.3 $930k 4.7k 200.00
Skyworks Solutions (SWKS) 0.3 $947k 9.2k 102.58
Waste Management (WM) 0.3 $859k 11k 75.56
WellPoint 0.3 $884k 4.6k 190.39
Toro Company (TTC) 0.3 $871k 12k 72.41
Select Comfort 0.3 $878k 26k 33.33
MetroPCS Communications 0.3 $871k 14k 64.47
American Tower Reit (AMT) 0.3 $881k 6.4k 137.53
Centene Corporation (CNC) 0.3 $828k 10k 82.40
Level 3 Communications 0.3 $825k 14k 57.39
Square Inc cl a (SQ) 0.3 $848k 34k 25.21
CVS Caremark Corporation (CVS) 0.3 $812k 10k 77.92
MetLife (MET) 0.3 $804k 15k 53.95
Kinder Morgan (KMI) 0.3 $798k 40k 20.21
Epam Systems (EPAM) 0.3 $807k 9.7k 83.40
U.S. Bancorp (USB) 0.2 $788k 15k 53.09
Edwards Lifesciences (EW) 0.2 $775k 6.7k 116.12
Raytheon Company 0.2 $768k 7.2k 106.93
Lockheed Martin Corporation (LMT) 0.2 $766k 2.6k 297.13
Marsh & McLennan Companies (MMC) 0.2 $764k 9.8k 78.23
Public Service Enterprise (PEG) 0.2 $769k 6.8k 112.53
Total System Services 0.2 $757k 12k 64.10
Ameriprise Financial (AMP) 0.2 $746k 5.1k 147.72
Costco Wholesale Corporation (COST) 0.2 $732k 4.7k 156.38
Crown Castle International 0.2 $753k 7.4k 101.99
Morgan Stanley (MS) 0.2 $756k 16k 48.06
Barclays (BCS) 0.2 $736k 68k 10.91
BorgWarner (BWA) 0.2 $743k 16k 46.69
Norwegian Cruise Line Hldgs (NCLH) 0.2 $732k 13k 56.86
Sirius Xm Holdings (SIRI) 0.2 $753k 135k 5.56
Paylocity Holding Corporation (PCTY) 0.2 $744k 17k 43.95
Hp (HPQ) 0.2 $748k 39k 19.36
Eli Lilly & Co. (LLY) 0.2 $702k 8.5k 82.29
PPL Corporation (PPL) 0.2 $717k 6.8k 105.02
Intuit (INTU) 0.2 $708k 5.2k 136.81
Te Connectivity Ltd for (TEL) 0.2 $728k 9.1k 80.35
Pra (PRAA) 0.2 $702k 18k 38.78
Axalta Coating Sys (AXTA) 0.2 $718k 25k 28.22
CSX Corporation (CSX) 0.2 $693k 14k 48.75
Dominion Resources (D) 0.2 $685k 8.8k 78.05
International Paper Company (IP) 0.2 $673k 13k 53.90
Realty Income (O) 0.2 $674k 3.9k 173.80
Alibaba Group Holding (BABA) 0.2 $673k 4.4k 153.20
Fortive (FTV) 0.2 $698k 10k 67.14
FedEx Corporation (FDX) 0.2 $640k 3.1k 209.22
Boeing Company (BA) 0.2 $647k 2.7k 237.87
Eastman Chemical Company (EMN) 0.2 $666k 7.9k 84.09
Bitauto Hldg 0.2 $638k 20k 32.24
Eaton (ETN) 0.2 $643k 8.6k 74.55
Huntington Bancshares Incorporated (HBAN) 0.2 $628k 47k 13.30
Consolidated Edison (ED) 0.2 $620k 7.5k 82.87
Copart (CPRT) 0.2 $610k 20k 31.31
Comerica Incorporated (CMA) 0.2 $629k 8.5k 73.84
GlaxoSmithKline 0.2 $617k 15k 40.56
Procter & Gamble Company (PG) 0.2 $631k 7.6k 82.78
Quest Diagnostics Incorporated (DGX) 0.2 $607k 12k 52.62
Vodafone Group New Adr F (VOD) 0.2 $622k 21k 29.80
Paypal Holdings (PYPL) 0.2 $629k 11k 58.85
Owens Corning (OC) 0.2 $583k 8.5k 68.29
Hartford Financial Services (HIG) 0.2 $594k 11k 56.30
Northern Trust Corporation (NTRS) 0.2 $580k 6.5k 89.03
E.I. du Pont de Nemours & Company 0.2 $595k 7.3k 81.96
Alaska Air (ALK) 0.2 $600k 7.0k 85.75
Retail Properties Of America 0.2 $579k 39k 14.94
Aramark Hldgs (ARMK) 0.2 $591k 15k 39.91
Darden Restaurants (DRI) 0.2 $548k 6.6k 83.09
Corning Incorporated (GLW) 0.2 $536k 18k 29.25
Automatic Data Processing (ADP) 0.2 $530k 4.8k 111.37
Charles River Laboratories (CRL) 0.2 $539k 5.4k 99.58
Berkshire Hathaway (BRK.A) 0.2 $540k 2.00 270000.00
Lowe's Companies (LOW) 0.2 $519k 6.6k 78.40
Wyndham Worldwide Corporation 0.2 $529k 5.2k 102.24
Entergy Corporation (ETR) 0.2 $534k 6.9k 76.92
National Grid 0.2 $529k 8.4k 63.19
Time Warner Cable 0.2 $484k 4.7k 102.46
Two Harbors Investment 0.2 $507k 52k 9.80
PNC Financial Services (PNC) 0.2 $511k 40k 12.83
Yum! Brands (YUM) 0.2 $490k 6.5k 74.98
Occidental Petroleum Corporation (OXY) 0.2 $511k 8.2k 62.04
Accenture (ACN) 0.2 $497k 3.8k 130.07
A. O. Smith Corporation (AOS) 0.2 $501k 9.1k 54.87
Tesla Motors (TSLA) 0.2 $512k 1.4k 357.04
Collegium Pharmaceutical 0.2 $511k 45k 11.31
Rockwell Collins 0.1 $475k 11k 44.24
Valero Energy Corporation (VLO) 0.1 $460k 6.7k 68.49
General Mills (GIS) 0.1 $462k 8.2k 56.22
Honeywell International (HON) 0.1 $482k 3.4k 140.08
Nike (NKE) 0.1 $476k 8.0k 59.71
Philip Morris International (PM) 0.1 $458k 6.7k 68.51
Deckers Outdoor Corporation (DECK) 0.1 $472k 7.4k 64.02
Express Scripts Holding 0.1 $481k 7.7k 62.48
Fairmount Santrol Holdings 0.1 $470k 158k 2.98
Regeneron Pharmaceuticals (REGN) 0.1 $424k 7.4k 57.45
NVIDIA Corporation (NVDA) 0.1 $440k 2.6k 167.17
Travelers Companies (TRV) 0.1 $429k 3.3k 129.69
Baidu (BIDU) 0.1 $440k 1.9k 226.10
Healthcare Tr Amer Inc cl a 0.1 $437k 15k 30.02
Chubb (CB) 0.1 $449k 3.0k 149.97
Baxter International 0.1 $430k 7.2k 59.88
Waddell & Reed Financial 0.1 $418k 21k 19.57
Colgate-Palmolive Company (CL) 0.1 $415k 5.8k 71.50
ConocoPhillips (COP) 0.1 $418k 9.2k 45.58
Schlumberger (SLB) 0.1 $417k 6.2k 67.62
Ventas (VTR) 0.1 $394k 6.0k 65.79
Ares Capital Corporation (ARCC) 0.1 $400k 24k 16.42
General Motors Company (GM) 0.1 $395k 11k 35.31
Clearbridge Amern Energ M 0.1 $390k 44k 8.90
Xilinx 0.1 $364k 5.8k 63.28
Thermo Fisher Scientific (TMO) 0.1 $365k 2.1k 176.33
Sanofi-Aventis SA (SNY) 0.1 $366k 7.6k 48.04
Discover Financial Services (DFS) 0.1 $357k 5.8k 61.08
Norfolk Southern (NSC) 0.1 $331k 2.9k 114.57
Emerson Electric (EMR) 0.1 $350k 5.7k 61.21
Whirlpool Corporation (WHR) 0.1 $329k 1.9k 177.84
First Midwest Ban 0.1 $336k 15k 22.25
Bce (BCE) 0.1 $340k 7.3k 46.65
DTE Energy Company (DTE) 0.1 $332k 3.0k 109.10
Citigroup (C) 0.1 $347k 5.0k 69.03
Alliant Energy 0.1 $334k 8.2k 40.98
BlackRock (BLK) 0.1 $308k 722.00 426.59
Cardinal Health (CAH) 0.1 $320k 4.6k 69.04
Cummins (CMI) 0.1 $297k 1.9k 160.19
Johnson Controls 0.1 $313k 8.0k 39.19
Deere & Company (DE) 0.1 $322k 2.5k 129.58
Sap (SAP) 0.1 $316k 2.9k 107.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $296k 3.5k 85.23
Enbridge (ENB) 0.1 $313k 7.5k 41.56
First Merchants Corporation (FRME) 0.1 $301k 7.5k 40.25
Goldman Sachs (GS) 0.1 $281k 1.2k 229.58
MasterCard Incorporated (MA) 0.1 $278k 2.1k 129.66
Canadian Natl Ry (CNI) 0.1 $268k 3.4k 79.45
Monsanto Company 0.1 $294k 2.5k 117.98
Carnival Corporation (CCL) 0.1 $266k 3.9k 67.74
Nucor Corporation (NUE) 0.1 $277k 4.8k 57.52
Paychex (PAYX) 0.1 $293k 5.2k 56.17
Public Storage (PSA) 0.1 $282k 6.2k 45.73
Interpublic Group of Companies (IPG) 0.1 $278k 13k 21.42
AstraZeneca (AZN) 0.1 $283k 9.4k 30.22
Novartis (NVS) 0.1 $265k 3.1k 85.02
Goodyear Tire & Rubber Company (GT) 0.1 $280k 9.0k 31.23
Intuitive Surgical (ISRG) 0.1 $287k 308.00 931.82
Target Corporation (TGT) 0.1 $273k 4.7k 57.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $272k 19k 14.39
TJX Companies (TJX) 0.1 $266k 3.7k 71.33
SELECT INCOME REIT COM SH BEN int 0.1 $285k 12k 23.30
Pattern Energy 0.1 $288k 11k 25.18
Medtronic (MDT) 0.1 $269k 3.2k 83.62
Williams Partners 0.1 $284k 7.2k 39.37
Adobe Systems Incorporated (ADBE) 0.1 $256k 1.7k 147.47
eBay (EBAY) 0.1 $241k 6.8k 35.62
Qualcomm (QCOM) 0.1 $255k 1.3k 201.58
Danaher Corporation (DHR) 0.1 $246k 3.0k 80.89
Marriott International (MAR) 0.1 $263k 2.5k 104.91
Xcel Energy (XEL) 0.1 $248k 5.2k 47.94
Bank Of Montreal Cadcom (BMO) 0.1 $257k 3.4k 74.71
Piedmont Office Realty Trust (PDM) 0.1 $258k 3.0k 85.71
Kite Rlty Group Tr (KRG) 0.1 $240k 12k 20.78
Allergan 0.1 $261k 1.1k 242.12
Arconic 0.1 $254k 10k 25.15
China Mobile 0.1 $218k 4.1k 53.37
Arthur J. Gallagher & Co. (AJG) 0.1 $226k 3.8k 59.07
RPM International (RPM) 0.1 $211k 3.6k 59.09
SYSCO Corporation (SYY) 0.1 $215k 4.1k 52.39
T. Rowe Price (TROW) 0.1 $217k 5.6k 38.73
Stanley Works 0.1 $226k 1.6k 142.32
Regions Financial Corporation (RF) 0.1 $232k 493.00 470.59
Kroger (KR) 0.1 $224k 9.3k 24.17
Capital One Financial (COF) 0.1 $231k 2.7k 84.49
Royal Dutch Shell 0.1 $214k 3.7k 57.47
Biogen Idec (BIIB) 0.1 $231k 803.00 287.67
Prudential Financial (PRU) 0.1 $213k 26k 8.12
Fastenal Company (FAST) 0.1 $233k 5.3k 43.81
Zimmer Holdings (ZBH) 0.1 $221k 1.9k 117.93
Align Technology (ALGN) 0.1 $212k 1.3k 169.19
Woodward Governor Company (WWD) 0.1 $233k 3.3k 69.93
Prospect Capital Corporation (PSEC) 0.1 $222k 3.6k 61.44
American Water Works (AWK) 0.1 $217k 2.7k 80.94
Motorola Solutions (MSI) 0.1 $220k 2.4k 90.57
Marathon Petroleum Corp (MPC) 0.1 $206k 3.7k 55.81
Wp Carey (WPC) 0.1 $203k 3.0k 68.35
Vareit, Inc reits 0.1 $231k 27k 8.61
Midland Cap Hldgs (MCPH) 0.1 $212k 12k 18.40
Anheuser Busch Inbev 0.1 $228k 1.9k 120.32
Ameren 0.1 $227k 4.0k 57.38
Agnc Invt Corp Com reit (AGNC) 0.1 $211k 10k 20.91
Yum China Holdings (YUMC) 0.1 $231k 6.2k 37.15
Axon Enterprise (AXON) 0.1 $228k 9.0k 25.42
Total (TTE) 0.1 $201k 3.9k 51.91
Flowserve Corporation (FLS) 0.1 $201k 4.9k 41.14
Apple Hospitality Reit (APLE) 0.1 $201k 11k 18.22
Sprint Nextel Corporation 0.0 $125k 14k 8.71
Spirit Realty Capital 0.0 $140k 17k 8.30
Tesco Corporation 0.0 $92k 13k 7.17
Apollo Investment 0.0 $71k 11k 6.27
Fortress Biotech 0.0 $51k 12k 4.17
Federal National Mortgage Association (FNMA) 0.0 $37k 14k 2.68
Emerson Radio (MSN) 0.0 $24k 19k 1.27
Aemetis 0.0 $31k 27k 1.16