HighPoint Advisor

HighPoint Advisor Group as of Dec. 31, 2018

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 321 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $20M 115k 170.93
Exxon Mobil Corporation (XOM) 2.9 $11M 141k 78.15
Amazon (AMZN) 2.9 $11M 6.6k 1627.63
At&t (T) 2.7 $10M 333k 30.63
JPMorgan Chase & Co. (JPM) 2.4 $9.1M 86k 105.27
Microsoft Corporation (MSFT) 2.4 $8.9M 82k 108.16
Johnson & Johnson (JNJ) 2.3 $8.6M 64k 135.79
Procter & Gamble Company (PG) 2.2 $8.4M 84k 99.99
Wal-Mart Stores (WMT) 2.1 $8.1M 108k 74.42
Alphabet Inc Class A cs (GOOGL) 1.9 $7.3M 6.4k 1126.61
Berkshire Hathaway (BRK.A) 1.5 $5.8M 28k 205.67
McDonald's Corporation (MCD) 1.5 $5.7M 32k 179.25
Visa (V) 1.4 $5.5M 98k 55.43
Clorox Company (CLX) 1.4 $5.4M 35k 155.95
Abbvie (ABBV) 1.4 $5.4M 67k 80.52
Wp Carey (WPC) 1.4 $5.1M 68k 75.18
Waste Management (WM) 1.2 $4.5M 40k 113.50
3M Company (MMM) 1.2 $4.4M 21k 208.43
Pepsi (PEP) 1.2 $4.4M 38k 115.91
Coca-Cola Company (KO) 1.1 $4.3M 19k 225.16
Abbott Laboratories (ABT) 1.1 $4.3M 58k 74.99
Costco Wholesale Corporation (COST) 1.1 $4.3M 20k 218.12
Walt Disney Company (DIS) 1.0 $3.9M 39k 102.20
Philip Morris International (PM) 1.0 $3.6M 44k 83.37
Chevron Corporation (CVX) 0.9 $3.2M 27k 119.28
Intel Corporation (INTC) 0.9 $3.2M 63k 51.40
Vodafone Group New Adr F (VOD) 0.9 $3.2M 22k 144.42
Exelon Corporation (EXC) 0.8 $3.2M 66k 48.14
Pfizer (PFE) 0.8 $3.0M 70k 42.59
International Business Machines (IBM) 0.8 $3.0M 21k 138.62
Facebook Inc cl a (META) 0.8 $2.9M 18k 162.29
Comcast Corporation (CMCSA) 0.8 $2.9M 78k 37.54
United Parcel Service (UPS) 0.8 $2.8M 26k 110.77
Altria (MO) 0.7 $2.8M 57k 48.98
BP (BP) 0.7 $2.7M 64k 42.36
Boeing Company (BA) 0.7 $2.6M 6.3k 416.20
Alphabet Inc Class C cs (GOOG) 0.7 $2.6M 2.3k 1118.58
Merck & Co (MRK) 0.7 $2.5M 32k 79.22
Home Depot (HD) 0.7 $2.5M 13k 192.34
Caterpillar (CAT) 0.6 $2.4M 18k 135.77
Ecolab (ECL) 0.6 $2.2M 13k 167.25
Cisco Systems (CSCO) 0.6 $2.2M 44k 49.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $1.9M 43k 44.83
Union Pacific Corporation (UNP) 0.5 $1.9M 11k 171.01
Wells Fargo & Company (WFC) 0.5 $1.9M 26k 74.91
Texas Instruments Incorporated (TXN) 0.5 $1.9M 17k 107.44
Nextera Energy Cvp convert 0.5 $1.8M 9.9k 185.32
Square Inc cl a (SQ) 0.5 $1.8M 23k 76.61
Starbucks Corporation (SBUX) 0.5 $1.7M 24k 70.19
Oracle Corporation (ORCL) 0.5 $1.7M 33k 52.01
Illinois Tool Works (ITW) 0.4 $1.7M 12k 143.19
Northrop Grumman Corporation (NOC) 0.4 $1.6M 5.5k 287.01
Mondelez Int (MDLZ) 0.4 $1.6M 32k 48.08
MasterCard Incorporated (MA) 0.4 $1.5M 6.8k 220.48
Bank of America Corporation (BAC) 0.4 $1.5M 52k 29.12
American Express 0.4 $1.5M 14k 107.07
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 5.7k 257.65
Nike (NKE) 0.4 $1.5M 18k 84.55
UnitedHealth (UNH) 0.4 $1.5M 5.5k 270.27
Netflix (NFLX) 0.4 $1.4M 3.9k 361.76
Dowdupont 0.4 $1.3M 25k 54.56
Amgen (AMGN) 0.3 $1.3M 7.0k 186.90
Eli Lilly & Co. (LLY) 0.3 $1.3M 10k 122.09
General Electric Company 0.3 $1.3M 128k 10.12
NVIDIA Corporation (NVDA) 0.3 $1.3M 8.1k 156.64
United Technologies Corporation 0.3 $1.3M 10k 128.56
Alibaba Group Holding (BABA) 0.3 $1.3M 7.5k 170.08
Southern Company (SO) 0.3 $1.3M 26k 48.90
Southwest Airlines (LUV) 0.3 $1.2M 22k 57.63
Medtronic (MDT) 0.3 $1.2M 14k 92.27
Welltower Inc Com reit (WELL) 0.3 $1.2M 24k 49.38
CSX Corporation (CSX) 0.3 $1.1M 16k 72.50
CIGNA Corporation 0.3 $1.2M 5.8k 198.18
Intuit (INTU) 0.3 $1.2M 4.9k 234.52
Duke Energy (DUK) 0.3 $1.1M 13k 87.90
Lincoln National Corporation (LNC) 0.3 $1.1M 18k 62.00
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.6k 305.03
Centene Corporation (CNC) 0.3 $1.1M 17k 64.38
Epam Systems (EPAM) 0.3 $1.1M 7.1k 155.68
Wec Energy Group (WEC) 0.3 $1.1M 11k 99.06
Allstate Corporation (ALL) 0.3 $1.1M 11k 94.62
Biogen Idec (BIIB) 0.3 $1.0M 3.1k 333.01
Ford Motor Company (F) 0.3 $1.1M 121k 8.83
Expedia (EXPE) 0.3 $1.0M 8.1k 128.20
Bristol Myers Squibb (BMY) 0.3 $1000k 20k 51.31
Colony Northstar Cr Real Estate Inc Cl A 0.3 $1.0M 59k 17.29
FedEx Corporation (FDX) 0.3 $962k 5.3k 180.15
Dick's Sporting Goods (DKS) 0.3 $994k 26k 37.85
WellPoint 0.3 $977k 3.1k 311.54
Lowe's Companies (LOW) 0.3 $990k 9.4k 105.00
Paypal Holdings (PYPL) 0.3 $997k 11k 95.00
Yum China Holdings (YUMC) 0.3 $976k 10k 94.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $952k 5.1k 186.78
Xilinx 0.2 $932k 49k 19.04
CVS Caremark Corporation (CVS) 0.2 $940k 14k 69.85
Marsh & McLennan Companies (MMC) 0.2 $937k 10k 91.50
MetLife (MET) 0.2 $953k 21k 44.72
Navigant Consulting 0.2 $959k 35k 27.22
Sherwin-Williams Company (SHW) 0.2 $907k 2.1k 437.53
Occidental Petroleum Corporation (OXY) 0.2 $850k 13k 67.58
Hldgs (UAL) 0.2 $879k 9.9k 89.16
Columbia Ppty Tr 0.2 $868k 38k 23.06
Collegium Pharmaceutical 0.2 $862k 57k 15.04
Dominion Resources (D) 0.2 $848k 12k 73.48
American Electric Power Company (AEP) 0.2 $812k 10k 80.08
Deckers Outdoor Corporation (DECK) 0.2 $821k 5.6k 145.52
Green Dot Corporation (GDOT) 0.2 $812k 11k 74.76
U.S. Bancorp (USB) 0.2 $807k 16k 51.28
SYSCO Corporation (SYY) 0.2 $798k 12k 66.96
Honeywell International (HON) 0.2 $777k 5.1k 153.25
Gilead Sciences (GILD) 0.2 $801k 12k 66.69
Maximus (MMS) 0.2 $784k 11k 72.97
Kimberly-Clark Corporation (KMB) 0.2 $765k 6.4k 119.48
Delta Air Lines (DAL) 0.2 $747k 14k 51.80
Celgene Corporation 0.2 $770k 8.5k 90.66
Kinder Morgan (KMI) 0.2 $759k 40k 19.13
Premier (PINC) 0.2 $743k 20k 38.06
Norfolk Southern (NSC) 0.2 $708k 3.9k 182.71
Deere & Company (DE) 0.2 $731k 4.6k 157.27
Qualcomm (QCOM) 0.2 $700k 14k 51.97
Baxter International 0.2 $720k 9.8k 73.45
Corning Incorporated (GLW) 0.2 $671k 20k 34.19
Automatic Data Processing (ADP) 0.2 $660k 4.4k 150.17
Morgan Stanley (MS) 0.2 $681k 16k 42.11
Foot Locker (FL) 0.2 $691k 12k 59.78
GlaxoSmithKline 0.2 $669k 16k 41.25
Target Corporation (TGT) 0.2 $690k 9.4k 73.20
Euronet Worldwide (EEFT) 0.2 $697k 5.4k 129.58
Veeva Sys Inc cl a (VEEV) 0.2 $676k 5.6k 120.35
Kraft Heinz (KHC) 0.2 $690k 15k 47.73
Pulte (PHM) 0.2 $635k 24k 27.02
Thermo Fisher Scientific (TMO) 0.2 $637k 2.5k 250.69
ConocoPhillips (COP) 0.2 $659k 9.5k 69.40
Omni (OMC) 0.2 $653k 8.7k 74.92
ON Semiconductor (ON) 0.2 $647k 28k 22.77
Evercore Partners (EVR) 0.2 $635k 6.9k 91.78
Tech Data Corporation 0.2 $654k 6.2k 104.99
Tesla Motors (TSLA) 0.2 $657k 2.2k 305.30
Fabrinet (FN) 0.2 $659k 12k 55.46
Marathon Petroleum Corp (MPC) 0.2 $646k 9.9k 64.97
Virtu Financial Inc Class A (VIRT) 0.2 $641k 25k 25.90
Berkshire Hathaway (BRK.B) 0.2 $614k 2.00 307000.00
salesforce (CRM) 0.2 $605k 3.8k 160.48
Realty Income (O) 0.2 $606k 8.7k 69.86
Chubb (CB) 0.2 $614k 4.6k 133.74
Consolidated Edison (ED) 0.1 $557k 7.1k 78.84
T. Rowe Price (TROW) 0.1 $555k 5.7k 97.35
Johnson Controls 0.1 $568k 16k 34.87
Abercrombie & Fitch (ANF) 0.1 $569k 28k 20.67
Prudential Financial (PRU) 0.1 $568k 6.0k 93.93
Nektar Therapeutics (NKTR) 0.1 $581k 14k 42.77
BlackRock (BLK) 0.1 $545k 1.3k 430.83
Charles Schwab Corporation (SCHW) 0.1 $510k 11k 47.00
Edwards Lifesciences (EW) 0.1 $515k 2.9k 176.79
Colgate-Palmolive Company (CL) 0.1 $520k 7.8k 66.68
Fastenal Company (FAST) 0.1 $531k 8.5k 62.38
Piedmont Office Realty Trust (PDM) 0.1 $528k 25k 20.83
Broad 0.1 $528k 1.9k 281.45
Discover Financial Services (DFS) 0.1 $501k 7.0k 71.50
Crown Castle International 0.1 $494k 4.1k 120.11
Comerica Incorporated (CMA) 0.1 $472k 5.4k 87.28
Emerson Electric (EMR) 0.1 $477k 7.0k 67.86
General Mills (GIS) 0.1 $499k 11k 45.74
Intuitive Surgical (ISRG) 0.1 $482k 880.00 547.73
Baidu (BIDU) 0.1 $494k 2.9k 172.37
DTE Energy Company (DTE) 0.1 $506k 4.2k 120.30
National Grid 0.1 $496k 9.0k 55.06
Ball Corporation (BALL) 0.1 $484k 9.0k 53.99
Citigroup (C) 0.1 $507k 7.9k 64.36
Citizens Financial (CFG) 0.1 $496k 13k 37.06
Canopy Gro 0.1 $493k 11k 46.38
Schlumberger (SLB) 0.1 $452k 9.9k 45.47
Weyerhaeuser Company (WY) 0.1 $437k 5.7k 76.68
Lam Research Corporation (LRCX) 0.1 $445k 2.5k 179.94
A. O. Smith Corporation (AOS) 0.1 $471k 9.1k 51.95
General Motors Company (GM) 0.1 $447k 11k 39.47
Phillips 66 (PSX) 0.1 $469k 4.9k 96.60
Two Harbors Investment 0.1 $403k 29k 13.86
Travelers Companies (TRV) 0.1 $400k 3.1k 128.99
Valero Energy Corporation (VLO) 0.1 $406k 4.8k 84.65
TJX Companies (TJX) 0.1 $420k 8.3k 50.46
Accenture (ACN) 0.1 $415k 2.6k 159.19
Ventas (VTR) 0.1 $407k 6.3k 64.64
Alaska Air (ALK) 0.1 $415k 6.4k 64.46
Retail Properties Of America 0.1 $417k 33k 12.73
Healthcare Tr Amer Inc cl a 0.1 $404k 14k 28.81
Bluebird Bio 0.1 $424k 3.1k 135.59
PNC Financial Services (PNC) 0.1 $394k 3.2k 124.84
Paychex (PAYX) 0.1 $363k 4.8k 75.00
Raytheon Company 0.1 $391k 2.1k 184.35
Royal Dutch Shell 0.1 $367k 5.7k 64.27
Williams Companies (WMB) 0.1 $378k 14k 27.36
General Dynamics Corporation (GD) 0.1 $385k 2.2k 174.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $389k 4.4k 89.22
Aon 0.1 $382k 2.2k 172.46
Aramark Hldgs (ARMK) 0.1 $359k 11k 32.58
Alliant Energy 0.1 $385k 8.5k 45.07
Becton, Dickinson and (BDX) 0.1 $329k 1.3k 247.55
First Midwest Ban 0.1 $328k 14k 23.11
Danaher Corporation (DHR) 0.1 $342k 3.1k 111.11
Barclays (BCS) 0.1 $356k 43k 8.28
Bce (BCE) 0.1 $321k 7.4k 43.50
Zions Bancorporation (ZION) 0.1 $354k 7.0k 50.69
Intercontinental Exchange (ICE) 0.1 $325k 4.4k 74.71
Walgreen Boots Alliance (WBA) 0.1 $332k 18k 18.39
Apple Hospitality Reit (APLE) 0.1 $324k 20k 16.34
Linde 0.1 $351k 2.1k 167.86
Owens Corning (OC) 0.1 $316k 5.7k 55.42
Annaly Capital Management 0.1 $304k 30k 10.17
Arthur J. Gallagher & Co. (AJG) 0.1 $295k 3.7k 80.27
Northern Trust Corporation (NTRS) 0.1 $297k 3.2k 92.81
Nucor Corporation (NUE) 0.1 $290k 4.9k 59.70
AFLAC Incorporated (AFL) 0.1 $296k 6.1k 48.83
Darden Restaurants (DRI) 0.1 $301k 2.7k 111.03
Whirlpool Corporation (WHR) 0.1 $288k 2.0k 141.32
Novartis (NVS) 0.1 $319k 3.5k 89.94
Capital One Financial (COF) 0.1 $306k 3.7k 81.95
Royal Dutch Shell 0.1 $302k 4.8k 63.01
Hershey Company (HSY) 0.1 $315k 2.9k 109.68
Public Service Enterprise (PEG) 0.1 $318k 5.7k 56.19
Micron Technology (MU) 0.1 $316k 7.5k 41.95
Enbridge (ENB) 0.1 $307k 8.5k 36.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $298k 40k 7.54
Rockwell Automation (ROK) 0.1 $284k 1.6k 176.95
Scotts Miracle-Gro Company (SMG) 0.1 $298k 3.7k 79.89
Bank Of Montreal Cadcom (BMO) 0.1 $295k 4.0k 74.23
American Water Works (AWK) 0.1 $295k 3.0k 98.73
Motorola Solutions (MSI) 0.1 $296k 2.1k 138.64
Prologis (PLD) 0.1 $291k 4.1k 71.24
Eaton (ETN) 0.1 $291k 3.7k 78.61
Grubhub 0.1 $285k 3.4k 83.28
Eversource Energy (ES) 0.1 $287k 4.1k 70.41
Xenia Hotels & Resorts (XHR) 0.1 $299k 5.6k 53.77
Hp (HPQ) 0.1 $293k 13k 23.18
Under Armour Inc Cl C (UA) 0.1 $293k 15k 19.33
Agnc Invt Corp Com reit (AGNC) 0.1 $289k 16k 17.68
Goldman Sachs (GS) 0.1 $279k 1.4k 198.29
Progressive Corporation (PGR) 0.1 $265k 3.7k 71.76
Moody's Corporation (MCO) 0.1 $250k 1.5k 167.45
Canadian Natl Ry (CNI) 0.1 $259k 3.1k 84.67
FirstEnergy (FE) 0.1 $248k 6.3k 39.58
Cardinal Health (CAH) 0.1 $246k 4.3k 56.59
Carnival Corporation (CCL) 0.1 $262k 4.5k 58.26
V.F. Corporation (VFC) 0.1 $275k 3.2k 86.42
Stanley Works 0.1 $252k 1.9k 136.14
Tyson Foods (TSN) 0.1 $258k 4.1k 62.85
eBay (EBAY) 0.1 $266k 7.2k 37.02
Total (TTE) 0.1 $248k 4.4k 56.38
Sap (SAP) 0.1 $279k 2.6k 106.45
Fiserv (FI) 0.1 $281k 3.3k 85.59
Xcel Energy (XEL) 0.1 $272k 2.9k 95.10
Align Technology (ALGN) 0.1 $246k 967.00 254.40
Cibc Cad (CM) 0.1 $249k 2.9k 85.60
First Merchants Corporation (FRME) 0.1 $253k 6.2k 40.95
Tencent Holdings Ltd - (TCEHY) 0.1 $266k 6.2k 43.19
Diageo (DGEAF) 0.1 $275k 1.8k 156.96
Clearbridge Amern Energ M 0.1 $256k 26k 9.72
Midland Cap Hldgs (MCPH) 0.1 $265k 12k 23.00
Ameren 0.1 $277k 4.0k 69.88
Iqiyi (IQ) 0.1 $258k 12k 22.32
Cognizant Technology Solutions (CTSH) 0.1 $217k 3.0k 73.06
State Street Corporation (STT) 0.1 $228k 3.2k 71.09
Fidelity National Information Services (FIS) 0.1 $208k 1.9k 108.28
Bank of New York Mellon Corporation (BK) 0.1 $229k 4.3k 52.78
Ameriprise Financial (AMP) 0.1 $242k 1.9k 130.18
Teva Pharmaceutical Industries (TEVA) 0.1 $214k 12k 18.01
Cracker Barrel Old Country Store (CBRL) 0.1 $227k 1.3k 171.71
Cummins (CMI) 0.1 $238k 1.6k 153.25
AstraZeneca (AZN) 0.1 $227k 5.6k 40.39
Kroger (KR) 0.1 $215k 7.3k 29.49
Stryker Corporation (SYK) 0.1 $242k 1.3k 186.01
Marriott International (MAR) 0.1 $231k 1.9k 121.58
Entergy Corporation (ETR) 0.1 $226k 2.5k 89.86
Quest Diagnostics Incorporated (DGX) 0.1 $240k 2.7k 88.01
British American Tobac (BTI) 0.1 $213k 5.8k 36.50
Dollar General (DG) 0.1 $208k 1.8k 118.79
O'reilly Automotive (ORLY) 0.1 $244k 636.00 383.65
Takeda Pharmaceutical (TAK) 0.1 $213k 11k 20.16
Dunkin' Brands Group 0.1 $245k 3.5k 69.37
Kemper 0.1 $211k 2.6k 81.47
Zoetis Inc Cl A (ZTS) 0.1 $240k 2.5k 94.79
Ally Financial (ALLY) 0.1 $211k 7.8k 27.11
Spark Therapeutics 0.1 $224k 4.4k 51.03
Allergan 0.1 $244k 1.8k 137.54
Hewlett Packard Enterprise (HPE) 0.1 $244k 15k 16.07
Covia Hldgs Corp 0.1 $209k 42k 4.97
China Mobile 0.1 $206k 3.9k 52.58
Taiwan Semiconductor Mfg (TSM) 0.1 $200k 5.2k 38.40
MB Financial 0.1 $203k 4.5k 45.16
Legg Mason 0.1 $205k 6.8k 30.37
Public Storage (PSA) 0.1 $205k 990.00 207.07
W.W. Grainger (GWW) 0.1 $202k 644.00 313.66
Verizon Communications (VZ) 0.1 $191k 23k 8.22
Newell Rubbermaid (NWL) 0.1 $186k 11k 16.96
Sanofi-Aventis SA (SNY) 0.1 $202k 4.8k 42.14
PPL Corporation (PPL) 0.1 $202k 6.6k 30.55
Alliance Data Systems Corporation (BFH) 0.1 $202k 1.2k 173.99
Sirius Xm Holdings (SIRI) 0.1 $184k 31k 5.98
Aurora Cannabis Inc snc 0.1 $186k 27k 6.92
Sogou Inc Ads 0.1 $170k 28k 6.09
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 11k 14.07
Tesco Corporation 0.0 $114k 13k 8.85
Lloyds TSB (LYG) 0.0 $129k 44k 2.94
Enersis 0.0 $113k 19k 5.87
Cheung Kong 0.0 $130k 13k 10.34
Gogo (GOGO) 0.0 $95k 23k 4.09
Snap Inc cl a (SNAP) 0.0 $117k 13k 9.22
Himax Technologies (HIMX) 0.0 $57k 14k 4.06
Rite Aid Corporation 0.0 $57k 73k 0.78
Barnes & Noble 0.0 $69k 11k 6.16
Banco Santander (SAN) 0.0 $78k 17k 4.67
Spirit Realty Capital 0.0 $89k 14k 6.31
Fortress Biotech 0.0 $73k 34k 2.13
Syndax Pharmaceuticals (SNDX) 0.0 $66k 11k 6.22
Federal National Mortgage Association (FNMA) 0.0 $39k 14k 2.73
Chesapeake Energy Corporation 0.0 $41k 15k 2.68
Globalstar (GSAT) 0.0 $33k 50k 0.66
Ampio Pharmaceuticals 0.0 $33k 53k 0.62
Aemetis 0.0 $24k 27k 0.89
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 11k 0.82
Northwest Biotherapeutics In (NWBO) 0.0 $4.1k 20k 0.21