HighPoint Advisor

HighPoint Advisor Group as of Sept. 30, 2017

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 277 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $15M 87k 168.11
Exxon Mobil Corporation (XOM) 4.3 $14M 166k 83.53
At&t (T) 3.6 $12M 346k 33.17
JPMorgan Chase & Co. (JPM) 2.6 $8.5M 84k 101.59
Johnson & Johnson (JNJ) 2.6 $8.5M 61k 139.92
Walgreen Boots Alliance (WBA) 2.3 $7.3M 110k 66.78
Procter & Gamble Company (PG) 2.2 $7.0M 81k 86.51
McDonald's Corporation (MCD) 1.9 $6.1M 36k 168.11
3M Company (MMM) 1.8 $5.8M 25k 232.24
Microsoft Corporation (MSFT) 1.8 $5.7M 68k 84.04
Clorox Company (CLX) 1.5 $4.8M 37k 129.21
Verizon Communications (VZ) 1.4 $4.4M 92k 47.46
Coca-Cola Bottling Co. Consolidated (COKE) 1.3 $4.3M 19k 224.43
Abbvie (ABBV) 1.3 $4.3M 48k 91.02
Philip Morris International (PM) 1.3 $4.3M 42k 102.80
Berkshire Hathaway (BRK.B) 1.2 $3.8M 20k 188.59
Altria (MO) 1.1 $3.6M 56k 63.90
International Business Machines (IBM) 1.1 $3.4M 22k 153.34
Abbott Laboratories (ABT) 1.0 $3.2M 58k 54.36
Amazon (AMZN) 0.9 $2.9M 2.6k 1094.07
Facebook Inc cl a (META) 0.9 $2.8M 16k 178.90
Chevron Corporation (CVX) 0.8 $2.7M 24k 115.32
General Electric Company 0.8 $2.7M 138k 19.94
Pepsi (PEP) 0.8 $2.7M 25k 110.06
Wal-Mart Stores (WMT) 0.8 $2.7M 30k 88.79
BP (BP) 0.8 $2.6M 65k 40.67
Walt Disney Company (DIS) 0.8 $2.6M 26k 98.35
Home Depot (HD) 0.8 $2.5M 16k 162.73
Xenia Hotels & Resorts (XHR) 0.8 $2.5M 113k 21.93
Caterpillar (CAT) 0.8 $2.5M 18k 136.46
Intel Corporation (INTC) 0.8 $2.4M 51k 47.10
Texas Instruments Incorporated (TXN) 0.8 $2.4M 25k 96.79
Visa (V) 0.7 $2.3M 21k 110.97
Coca-Cola Company (KO) 0.7 $2.3M 50k 45.89
United Parcel Service (UPS) 0.7 $2.3M 19k 116.88
Wec Energy Group (WEC) 0.7 $2.3M 33k 67.62
Pfizer (PFE) 0.7 $2.2M 61k 35.47
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 2.0k 1042.73
Exelon Corporation (EXC) 0.6 $2.0M 50k 40.72
Sherwin-Williams Company (SHW) 0.6 $2.0M 5.1k 392.10
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 1.9k 1025.83
Duke Energy (DUK) 0.6 $2.0M 22k 88.57
Illinois Tool Works (ITW) 0.6 $1.8M 11k 157.02
Comcast Corporation (CMCSA) 0.5 $1.8M 50k 35.15
Northrop Grumman Corporation (NOC) 0.5 $1.7M 5.6k 301.41
Ford Motor Company (F) 0.5 $1.7M 134k 12.42
Oracle Corporation (ORCL) 0.5 $1.6M 31k 50.28
Columbia Ppty Tr 0.5 $1.5M 69k 22.17
Gilead Sciences (GILD) 0.5 $1.5M 20k 73.80
Dowdupont 0.5 $1.5M 20k 72.04
T. Rowe Price (TROW) 0.5 $1.4M 15k 94.60
Netflix (NFLX) 0.4 $1.4M 7.1k 199.27
Wells Fargo & Company (WFC) 0.4 $1.4M 24k 56.47
Union Pacific Corporation (UNP) 0.4 $1.3M 11k 118.35
Southern Company (SO) 0.4 $1.3M 254k 5.26
American Express 0.4 $1.3M 14k 96.00
Valero Energy Corporation (VLO) 0.4 $1.3M 16k 81.59
Allstate Corporation (ALL) 0.4 $1.3M 13k 97.82
UnitedHealth (UNH) 0.4 $1.3M 6.1k 211.11
Nextera Energy Cvp convert 0.4 $1.2M 8.3k 149.80
Bristol Myers Squibb (BMY) 0.4 $1.2M 19k 62.25
Cisco Systems (CSCO) 0.4 $1.2M 35k 34.20
Rockwell Collins 0.4 $1.2M 8.8k 136.04
Leidos Holdings (LDOS) 0.4 $1.2M 19k 62.81
Amgen (AMGN) 0.4 $1.2M 6.8k 172.36
Deere & Company (DE) 0.4 $1.2M 8.7k 134.50
Merck & Co (MRK) 0.4 $1.1M 21k 55.38
United Technologies Corporation 0.3 $1.1M 9.4k 121.49
Starbucks Corporation (SBUX) 0.3 $1.1M 21k 54.85
Kraft Heinz (KHC) 0.3 $1.1M 15k 78.03
Square Inc cl a (SQ) 0.3 $1.1M 31k 36.08
Broad 0.3 $1.1M 4.3k 259.54
Bank of America Corporation (BAC) 0.3 $1.1M 38k 27.86
American Electric Power Company (AEP) 0.3 $1.1M 14k 73.75
Centene Corporation (CNC) 0.3 $1.1M 11k 95.83
Mondelez Int (MDLZ) 0.3 $1.1M 26k 41.14
Ecolab (ECL) 0.3 $1.0M 7.9k 131.28
Retail Properties Of America 0.3 $1.0M 81k 12.78
Celgene Corporation 0.3 $993k 10k 98.16
Skyworks Solutions (SWKS) 0.3 $987k 8.8k 111.78
Citigroup (C) 0.3 $1.0M 14k 74.72
American Tower Reit (AMT) 0.3 $1.0M 7.1k 142.50
Waste Management (WM) 0.3 $953k 12k 81.67
General Dynamics Corporation (GD) 0.3 $975k 4.8k 203.93
Intuit (INTU) 0.3 $967k 6.4k 152.21
Piedmont Office Realty Trust (PDM) 0.3 $956k 48k 19.89
PNC Financial Services (PNC) 0.3 $944k 6.8k 138.44
Charles River Laboratories (CRL) 0.3 $944k 8.1k 117.18
WellPoint 0.3 $930k 4.4k 210.55
Total System Services 0.3 $905k 13k 72.20
Microchip Technology (MCHP) 0.3 $892k 9.5k 93.43
Comerica Incorporated (CMA) 0.3 $889k 11k 79.43
MetLife (MET) 0.3 $917k 17k 55.74
Epam Systems (EPAM) 0.3 $909k 9.2k 99.17
Crown Castle International 0.3 $859k 8.1k 106.39
Boeing Company (BA) 0.3 $865k 3.3k 262.76
Bitauto Hldg 0.3 $865k 19k 45.80
Costco Wholesale Corporation (COST) 0.3 $842k 5.1k 164.90
Copart (CPRT) 0.3 $850k 23k 36.48
Kimberly-Clark Corporation (KMB) 0.3 $851k 7.6k 111.61
Vishay Intertechnology (VSH) 0.3 $837k 39k 21.46
Lockheed Martin Corporation (LMT) 0.3 $831k 2.7k 310.89
Marsh & McLennan Companies (MMC) 0.3 $822k 9.8k 83.64
BorgWarner (BWA) 0.3 $828k 16k 52.88
Green Dot Corporation (GDOT) 0.3 $831k 15k 56.90
Te Connectivity Ltd for (TEL) 0.3 $828k 9.0k 91.60
Paylocity Holding Corporation (PCTY) 0.3 $835k 16k 51.60
Alibaba Group Holding (BABA) 0.3 $833k 4.5k 184.86
U.S. Bancorp (USB) 0.2 $806k 15k 54.90
Morgan Stanley (MS) 0.2 $821k 16k 50.40
Prudential Financial (PRU) 0.2 $791k 7.0k 112.90
Albemarle Corporation (ALB) 0.2 $798k 5.8k 136.97
American Water Works (AWK) 0.2 $818k 9.1k 89.50
Hp (HPQ) 0.2 $809k 38k 21.45
Sleep Number Corp (SNBR) 0.2 $809k 25k 32.41
CSX Corporation (CSX) 0.2 $766k 15k 51.61
Accenture (ACN) 0.2 $761k 5.3k 143.40
Southwest Airlines (LUV) 0.2 $781k 15k 54.01
Paypal Holdings (PYPL) 0.2 $777k 11k 72.23
Ameriprise Financial (AMP) 0.2 $736k 4.6k 160.63
Dominion Resources (D) 0.2 $749k 9.3k 80.82
Kinder Morgan (KMI) 0.2 $729k 41k 17.79
Fortive (FTV) 0.2 $726k 9.9k 73.33
TD Ameritrade Holding 0.2 $713k 14k 49.84
FedEx Corporation (FDX) 0.2 $702k 3.1k 225.43
Eastman Chemical Company (EMN) 0.2 $706k 7.7k 91.16
CVS Caremark Corporation (CVS) 0.2 $698k 10k 69.40
Sirius Xm Holdings (SIRI) 0.2 $721k 135k 5.34
Fairmount Santrol Holdings 0.2 $700k 156k 4.48
Raytheon Company 0.2 $685k 3.7k 184.14
Norwegian Cruise Line Hldgs (NCLH) 0.2 $662k 12k 54.88
Owens Corning (OC) 0.2 $653k 8.0k 81.52
Eli Lilly & Co. (LLY) 0.2 $654k 7.9k 83.12
Consolidated Edison (ED) 0.2 $644k 7.4k 86.75
Occidental Petroleum Corporation (OXY) 0.2 $638k 9.4k 67.92
Qualcomm (QCOM) 0.2 $639k 12k 54.83
Barclays (BCS) 0.2 $657k 68k 9.72
Entergy Corporation (ETR) 0.2 $636k 7.3k 86.67
Illumina (ILMN) 0.2 $638k 3.1k 208.91
Phillips 66 (PSX) 0.2 $660k 7.1k 93.52
Vodafone Group New Adr F (VOD) 0.2 $647k 22k 29.35
Two Harbors Investment 0.2 $607k 62k 9.83
Northern Trust Corporation (NTRS) 0.2 $611k 6.5k 93.97
GlaxoSmithKline 0.2 $602k 17k 35.97
Aramark Hldgs (ARMK) 0.2 $597k 14k 43.50
Corning Incorporated (GLW) 0.2 $586k 19k 31.58
NVIDIA Corporation (NVDA) 0.2 $583k 2.8k 206.01
Berkshire Hathaway (BRK.A) 0.2 $567k 2.00 283500.00
DTE Energy Company (DTE) 0.2 $570k 5.1k 110.83
Boise Cascade (BCC) 0.2 $571k 16k 36.23
Deckers Outdoor Corporation (DECK) 0.2 $547k 8.0k 68.43
National Grid 0.2 $537k 8.8k 60.73
A. O. Smith Corporation (AOS) 0.2 $549k 9.1k 60.12
Automatic Data Processing (ADP) 0.2 $524k 4.6k 114.41
International Paper Company (IP) 0.2 $511k 8.9k 57.49
Yum! Brands (YUM) 0.2 $512k 6.5k 79.20
Wyndham Worldwide Corporation 0.2 $528k 4.9k 107.45
Honeywell International (HON) 0.1 $487k 3.3k 145.50
Lowe's Companies (LOW) 0.1 $480k 6.3k 76.69
Baidu (BIDU) 0.1 $474k 2.0k 242.08
Tesla Motors (TSLA) 0.1 $496k 1.7k 298.98
Welltower Inc Com reit (WELL) 0.1 $481k 7.1k 67.71
Baxter International 0.1 $481k 7.5k 64.07
Time Warner Cable 0.1 $448k 4.7k 94.63
Travelers Companies (TRV) 0.1 $444k 3.3k 134.71
Dow Chemical Company 0.1 $453k 7.2k 62.92
ConocoPhillips (COP) 0.1 $459k 8.7k 52.53
PPL Corporation (PPL) 0.1 $459k 12k 36.89
Alaska Air (ALK) 0.1 $465k 7.3k 63.65
General Motors Company (GM) 0.1 $462k 11k 42.58
Express Scripts Holding 0.1 $453k 7.5k 60.34
Healthcare Tr Amer Inc cl a 0.1 $436k 15k 29.88
Chubb (CB) 0.1 $449k 3.0k 149.22
Collegium Pharmaceutical 0.1 $453k 49k 9.31
Discover Financial Services (DFS) 0.1 $405k 6.1k 66.92
Emerson Electric (EMR) 0.1 $411k 6.5k 63.69
Colgate-Palmolive Company (CL) 0.1 $434k 6.1k 70.98
General Mills (GIS) 0.1 $431k 8.3k 51.78
Nike (NKE) 0.1 $433k 7.8k 55.18
Nektar Therapeutics (NKTR) 0.1 $431k 18k 23.55
Hartford Financial Services (HIG) 0.1 $375k 6.7k 55.70
Thermo Fisher Scientific (TMO) 0.1 $397k 2.1k 191.14
Schlumberger (SLB) 0.1 $372k 59k 6.33
Sap (SAP) 0.1 $381k 3.3k 115.66
Bce (BCE) 0.1 $371k 7.9k 47.14
Ventas (VTR) 0.1 $397k 6.2k 63.84
Realty Income (O) 0.1 $390k 7.1k 54.93
Clearbridge Amern Energ M 0.1 $396k 50k 7.90
BlackRock (BLK) 0.1 $344k 724.00 475.14
Norfolk Southern (NSC) 0.1 $362k 2.7k 132.17
Xilinx 0.1 $363k 5.0k 72.43
AstraZeneca (AZN) 0.1 $352k 10k 34.11
Intuitive Surgical (ISRG) 0.1 $354k 932.00 379.83
First Midwest Ban 0.1 $352k 15k 23.32
BioDelivery Sciences International 0.1 $359k 11k 31.77
Ally Financial (ALLY) 0.1 $367k 14k 26.55
Alliant Energy 0.1 $355k 8.2k 43.11
MasterCard Incorporated (MA) 0.1 $329k 2.2k 148.33
Cummins (CMI) 0.1 $306k 1.8k 173.57
Paychex (PAYX) 0.1 $330k 5.1k 64.45
Adobe Systems Incorporated (ADBE) 0.1 $326k 1.8k 180.91
Johnson Controls 0.1 $312k 7.7k 40.66
Sanofi-Aventis SA (SNY) 0.1 $315k 6.8k 46.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $326k 23k 14.25
Marriott International (MAR) 0.1 $319k 2.7k 119.79
Public Service Enterprise (PEG) 0.1 $315k 6.3k 49.80
First Merchants Corporation (FRME) 0.1 $324k 7.5k 43.32
Medtronic (MDT) 0.1 $322k 4.1k 77.85
Goldman Sachs (GS) 0.1 $285k 1.2k 246.97
Canadian Natl Ry (CNI) 0.1 $281k 3.5k 80.45
Monsanto Company 0.1 $305k 2.5k 120.41
Public Storage (PSA) 0.1 $301k 1.4k 208.59
Stanley Works 0.1 $282k 1.7k 161.70
Capital One Financial (COF) 0.1 $277k 3.0k 92.58
Royal Dutch Shell 0.1 $305k 4.7k 64.26
Enbridge (ENB) 0.1 $283k 7.7k 36.72
SELECT INCOME REIT COM SH BEN int 0.1 $296k 12k 24.57
Eaton (ETN) 0.1 $291k 3.7k 79.29
Cardinal Health (CAH) 0.1 $247k 4.0k 61.09
Carnival Corporation (CCL) 0.1 $263k 4.0k 65.21
Edwards Lifesciences (EW) 0.1 $243k 2.4k 101.21
Nucor Corporation (NUE) 0.1 $269k 4.6k 58.50
Novartis (NVS) 0.1 $270k 3.3k 82.75
Goodyear Tire & Rubber Company (GT) 0.1 $268k 9.0k 29.89
eBay (EBAY) 0.1 $257k 6.9k 37.40
Target Corporation (TGT) 0.1 $253k 4.2k 59.83
Biogen Idec (BIIB) 0.1 $249k 804.00 309.70
Danaher Corporation (DHR) 0.1 $268k 2.9k 92.54
TJX Companies (TJX) 0.1 $267k 3.8k 70.24
Xcel Energy (XEL) 0.1 $255k 5.2k 49.26
Fastenal Company (FAST) 0.1 $254k 5.3k 47.61
Align Technology (ALGN) 0.1 $269k 1.2k 233.10
Bank Of Montreal Cadcom (BMO) 0.1 $256k 3.3k 77.27
Ameren 0.1 $247k 4.0k 62.44
Arconic 0.1 $255k 10k 25.26
Yum China Holdings (YUMC) 0.1 $250k 6.2k 40.21
Bluebird Bio 0.1 $269k 1.7k 154.07
Arthur J. Gallagher & Co. (AJG) 0.1 $215k 3.4k 63.76
Polaris Industries (PII) 0.1 $230k 1.9k 118.25
SYSCO Corporation (SYY) 0.1 $229k 4.1k 55.80
Darden Restaurants (DRI) 0.1 $230k 2.8k 81.91
Kroger (KR) 0.1 $218k 10k 21.19
Royal Dutch Shell 0.1 $241k 3.7k 65.99
Weyerhaeuser Company (WY) 0.1 $222k 6.2k 35.66
Total (TTE) 0.1 $221k 3.9k 56.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $238k 2.8k 84.10
Quest Diagnostics Incorporated (DGX) 0.1 $218k 2.3k 93.56
Omega Healthcare Investors (OHI) 0.1 $216k 7.8k 27.86
Woodward Governor Company (WWD) 0.1 $230k 2.9k 78.34
Prologis (PLD) 0.1 $238k 3.6k 66.02
Marathon Petroleum Corp (MPC) 0.1 $241k 3.9k 62.27
Intercontinental Exchange (ICE) 0.1 $214k 3.1k 68.66
Grubhub 0.1 $213k 3.5k 60.82
Kite Rlty Group Tr (KRG) 0.1 $221k 12k 19.06
Williams Partners 0.1 $216k 5.9k 36.52
Midland Cap Hldgs (MCPH) 0.1 $218k 12k 18.92
Agnc Invt Corp Com reit (AGNC) 0.1 $213k 11k 19.88
Axon Enterprise (AXON) 0.1 $213k 9.1k 23.49
MB Financial 0.1 $208k 4.5k 46.39
Fifth Third Ban (FITB) 0.1 $202k 6.9k 29.30
Applied Materials (AMAT) 0.1 $202k 3.6k 56.35
Zimmer Holdings (ZBH) 0.1 $209k 1.9k 112.49
Government Properties Income Trust 0.1 $200k 11k 18.54
Motorola Solutions (MSI) 0.1 $209k 2.3k 89.89
Diageo (DGEAF) 0.1 $201k 1.5k 135.26
Allergan 0.1 $200k 1.1k 175.13
Apple Hospitality Reit (APLE) 0.1 $197k 10k 18.89
Vareit, Inc reits 0.1 $208k 26k 7.93
Anheuser Busch Inbev 0.1 $202k 1.7k 121.03
Annaly Capital Management 0.1 $169k 15k 11.29
Spirit Realty Capital 0.1 $163k 19k 8.56
Sprint Nextel Corporation 0.0 $96k 15k 6.43
Tesco Corporation 0.0 $88k 12k 7.07
Chesapeake Energy Corporation 0.0 $79k 22k 3.67
Rite Aid Corporation 0.0 $76k 48k 1.59
Emerson Radio (MSN) 0.0 $28k 19k 1.49
Aemetis 0.0 $22k 27k 0.82