HighPoint Advisor

HighPoint Advisor as of Dec. 31, 2016

Portfolio Holdings for HighPoint Advisor

HighPoint Advisor holds 272 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.8 $15M 358k 42.04
Exxon Mobil Corporation (XOM) 4.5 $14M 168k 83.02
Apple (AAPL) 3.9 $12M 86k 139.79
Walgreen Boots Alliance 3.0 $9.4M 108k 86.77
JPMorgan Chase & Co. (JPM) 2.5 $7.8M 83k 93.59
Procter & Gamble Company (PG) 2.2 $7.0M 76k 91.67
Johnson & Johnson (JNJ) 2.2 $6.9M 56k 123.86
Clorox Company (CLX) 1.9 $5.9M 43k 136.87
McDonald's Corporation (MCD) 1.6 $5.0M 39k 129.05
Verizon Communications (VZ) 1.6 $4.9M 99k 49.81
3M Company (MMM) 1.6 $4.9M 26k 189.85
Philip Morris International (PM) 1.4 $4.5M 41k 110.23
General Electric Company 1.4 $4.4M 144k 30.19
Microsoft Corporation (MSFT) 1.3 $4.0M 61k 64.93
International Business Machines (IBM) 1.2 $3.8M 21k 181.94
Altria (MO) 1.2 $3.8M 51k 75.61
Abbvie (ABBV) 1.1 $3.5M 56k 62.84
Berkshire Hathaway (BRK.B) 1.1 $3.5M 20k 177.27
Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $3.4M 19k 174.53
Walt Disney Company (DIS) 1.1 $3.3M 30k 111.05
Chevron Corporation (CVX) 1.0 $3.1M 27k 113.88
Abbott Laboratories (ABT) 1.0 $3.1M 67k 45.60
Pepsi (PEP) 0.9 $3.0M 27k 109.73
Texas Instruments Incorporated (TXN) 0.7 $2.2M 28k 78.16
BP (BP) 0.7 $2.1M 61k 34.23
Ford Motor Company (F) 0.7 $2.1M 165k 12.69
Xenia Hotels & Resorts (XHR) 0.7 $2.1M 116k 17.74
United Parcel Service (UPS) 0.6 $1.9M 179k 10.69
MetLife (MET) 0.6 $1.9M 35k 54.33
Dow Chemical Company 0.6 $1.9M 30k 63.46
Facebook Inc cl a (META) 0.6 $1.9M 14k 137.45
Comcast Corporation (CMCSA) 0.6 $1.9M 49k 37.59
Home Depot (HD) 0.6 $1.8M 13k 146.67
Pfizer (PFE) 0.6 $1.8M 54k 34.42
Southwest Airlines (LUV) 0.6 $1.8M 31k 58.90
Retail Properties Of America 0.6 $1.8M 120k 15.26
United Technologies Corporation 0.6 $1.8M 16k 113.67
Amazon (AMZN) 0.6 $1.8M 2.1k 852.96
Exelon Corporation (EXC) 0.6 $1.7M 48k 36.07
Fairmount Santrol Holdings 0.6 $1.7M 172k 10.03
Caterpillar (CAT) 0.5 $1.7M 17k 98.55
Columbia Ppty Tr 0.5 $1.7M 72k 23.20
Coca-Cola Company (KO) 0.5 $1.6M 39k 42.17
Wal-Mart Stores (WMT) 0.5 $1.7M 24k 70.47
Sherwin-Williams Company (SHW) 0.5 $1.6M 5.0k 315.28
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.8k 856.99
Bristol Myers Squibb (BMY) 0.5 $1.5M 27k 57.13
Wells Fargo & Company (WFC) 0.5 $1.5M 25k 59.75
Wec Energy Group (WEC) 0.5 $1.5M 24k 59.90
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.8k 835.13
Netflix (NFLX) 0.4 $1.4M 9.7k 142.62
Kraft Heinz (KHC) 0.4 $1.4M 15k 91.41
Northrop Grumman Corporation (NOC) 0.4 $1.3M 5.5k 245.98
Kinder Morgan (KMI) 0.4 $1.3M 61k 21.77
Fs Investment Corporation 0.4 $1.3M 124k 10.80
Rockwell Collins 0.4 $1.3M 13k 97.89
Southern Company (SO) 0.4 $1.3M 25k 50.05
Union Pacific Corporation (UNP) 0.4 $1.2M 11k 110.12
Capital One Financial (COF) 0.4 $1.2M 13k 96.13
Merck & Co (MRK) 0.4 $1.2M 19k 66.23
Intel Corporation (INTC) 0.4 $1.2M 34k 35.94
Illinois Tool Works (ITW) 0.4 $1.2M 8.9k 134.91
Celgene Corporation 0.4 $1.2M 9.8k 123.72
Allstate Corporation (ALL) 0.4 $1.2M 14k 82.66
Fastenal Company (FAST) 0.4 $1.2M 23k 50.98
Cisco Systems (CSCO) 0.4 $1.1M 33k 34.43
Starbucks Corporation (SBUX) 0.4 $1.1M 20k 57.16
American Express 0.4 $1.1M 14k 81.89
ACADIA Pharmaceuticals (ACAD) 0.3 $1.1M 30k 36.62
Intuit (INTU) 0.3 $1.1M 8.6k 124.52
Piedmont Office Realty Trust (PDM) 0.3 $1.1M 47k 22.73
Square Inc cl a (XYZ) 0.3 $1.1M 62k 17.23
Ecolab (ECL) 0.3 $996k 7.9k 125.92
Toro Company (TTC) 0.3 $1.0M 16k 61.14
Axalta Coating Sys (AXTA) 0.3 $992k 33k 29.73
PNC Financial Services (PNC) 0.3 $961k 7.3k 130.82
Broad 0.3 $966k 4.5k 215.10
Bank of America Corporation (BAC) 0.3 $926k 36k 25.50
WellPoint 0.3 $933k 5.6k 166.94
Staples 0.3 $942k 103k 9.17
Visa (V) 0.3 $932k 11k 88.96
MetroPCS Communications 0.3 $921k 15k 62.35
Mondelez Int (MDLZ) 0.3 $943k 21k 44.02
UnitedHealth (UNH) 0.3 $904k 5.4k 167.97
Fox News 0.3 $912k 31k 29.87
Valero Energy Corporation (VLO) 0.3 $860k 13k 68.50
Skyworks Solutions (SWKS) 0.3 $881k 9.1k 96.70
Motorola Solutions (MSI) 0.3 $872k 11k 80.01
Ameriprise Financial (AMP) 0.3 $837k 6.2k 134.31
Waste Management (WM) 0.3 $844k 12k 73.38
CVS Caremark Corporation (CVS) 0.3 $834k 10k 80.66
General Dynamics Corporation (GD) 0.3 $826k 4.3k 192.32
Huntington Bancshares Incorporated (HBAN) 0.3 $793k 54k 14.66
Kimberly-Clark Corporation (KMB) 0.3 $793k 5.9k 133.30
PPG Industries (PPG) 0.3 $801k 7.8k 103.27
Fluor Corporation (FLR) 0.3 $793k 14k 56.60
BorgWarner (BWA) 0.3 $809k 19k 43.00
United States Steel Corporation 0.3 $814k 21k 39.66
Te Connectivity Ltd for 0.3 $815k 11k 76.10
Duke Energy (DUK) 0.3 $801k 9.8k 81.94
Total System Services 0.2 $785k 14k 55.25
Barclays (BCS) 0.2 $781k 69k 11.36
First Solar (FSLR) 0.2 $766k 22k 35.02
Quest Diagnostics Incorporated (DGX) 0.2 $779k 7.9k 98.43
Norwegian Cruise Line Hldgs (NCLH) 0.2 $781k 15k 51.07
Fortive (FTV) 0.2 $792k 13k 58.89
Marsh & McLennan Companies (MMC) 0.2 $749k 10k 74.67
Gilead Sciences (GILD) 0.2 $756k 11k 70.15
Mosaic (MOS) 0.2 $748k 24k 31.04
Synchrony Financial (SYF) 0.2 $731k 20k 36.90
Costco Wholesale Corporation (COST) 0.2 $708k 4.0k 177.76
FMC Technologies 0.2 $703k 21k 33.19
J.B. Hunt Transport Services (JBHT) 0.2 $707k 7.1k 100.11
Automatic Data Processing (ADP) 0.2 $718k 6.9k 104.59
International Paper Company (IP) 0.2 $707k 7.1k 100.11
Eastman Chemical Company (EMN) 0.2 $725k 8.9k 81.52
PPL Corporation (PPL) 0.2 $714k 20k 36.71
Nextera Energy Cvp convert 0.2 $701k 5.4k 129.38
Diamondback Energy (FANG) 0.2 $722k 6.8k 105.68
Sirius Xm Holdings 0.2 $702k 136k 5.17
Csra 0.2 $702k 23k 30.33
Cognizant Technology Solutions (CTSH) 0.2 $669k 11k 60.29
CSX Corporation (CSX) 0.2 $689k 14k 49.23
Eli Lilly & Co. (LLY) 0.2 $685k 8.2k 83.82
Comerica Incorporated (CMA) 0.2 $673k 9.0k 74.63
Emerson Electric (EMR) 0.2 $699k 12k 60.84
Lockheed Martin Corporation (LMT) 0.2 $694k 2.6k 268.58
Qualcomm (QCOM) 0.2 $674k 12k 57.04
Regions Financial Corporation (RF) 0.2 $662k 42k 15.90
Nike (NKE) 0.2 $645k 11k 57.97
Oracle Corporation (ORCL) 0.2 $645k 15k 42.94
CF Industries Holdings (CF) 0.2 $647k 20k 32.17
Level 3 Communications 0.2 $654k 11k 57.69
Eaton (ETN) 0.2 $644k 8.8k 73.22
Leidos Holdings (LDOS) 0.2 $643k 12k 54.68
Clearbridge Amern Energ M 0.2 $666k 66k 10.06
U.S. Bancorp (USB) 0.2 $607k 11k 56.39
Northern Trust Corporation (NTRS) 0.2 $607k 6.8k 89.42
Consolidated Edison (ED) 0.2 $614k 8.1k 76.16
Morgan Stanley (MS) 0.2 $627k 13k 46.84
Alaska Air (ALK) 0.2 $618k 6.2k 100.32
General Motors Company (GM) 0.2 $618k 17k 37.43
Hartford Financial Services (HIG) 0.2 $579k 12k 49.71
Cracker Barrel Old Country Store (CBRL) 0.2 $589k 3.6k 163.16
Snap-on Incorporated (SNA) 0.2 $580k 3.4k 172.72
Raytheon Company 0.2 $601k 3.9k 154.50
Prudential Financial (PRU) 0.2 $600k 5.3k 113.74
E.I. du Pont de Nemours & Company 0.2 $557k 7.0k 79.71
GlaxoSmithKline 0.2 $557k 14k 41.40
Halliburton Company (HAL) 0.2 $575k 11k 54.69
Schlumberger (SLB) 0.2 $564k 6.9k 82.30
American Electric Power Company (AEP) 0.2 $565k 8.5k 66.12
Robert Half International (RHI) 0.2 $560k 12k 48.31
Express Scripts Holding 0.2 $570k 7.9k 71.74
Burlington Stores (BURL) 0.2 $572k 6.5k 88.63
Aramark Hldgs (ARMK) 0.2 $553k 16k 35.68
Tegna (TGNA) 0.2 $558k 21k 26.30
Discover Financial Services 0.2 $523k 7.2k 72.40
Dominion Resources (D) 0.2 $535k 7.0k 76.29
RPM International (RPM) 0.2 $517k 9.5k 54.42
Darden Restaurants (DRI) 0.2 $522k 7.0k 74.89
Amgen (AMGN) 0.2 $539k 3.0k 178.18
Berkshire Hathaway (BRK.A) 0.2 $532k 2.00 266000.00
Wyndham Worldwide Corporation 0.2 $533k 6.3k 84.14
Alexion Pharmaceuticals 0.2 $529k 3.9k 134.23
Realty Income (O) 0.2 $527k 8.7k 60.65
Vodafone Group New Adr F (VOD) 0.2 $520k 21k 25.28
Corning Incorporated (GLW) 0.2 $507k 18k 28.19
Copart (CPRT) 0.2 $511k 8.5k 60.00
Boeing Company (BA) 0.2 $494k 2.7k 183.99
Occidental Petroleum Corporation (OXY) 0.2 $485k 7.3k 66.24
National Grid 0.2 $503k 8.4k 59.98
Welltower Inc Com reit (WELL) 0.2 $512k 7.4k 69.42
Two Harbors Investment 0.1 $459k 49k 9.31
People's United Financial 0.1 $454k 23k 19.69
Franklin Resources (BEN) 0.1 $470k 11k 43.41
ConocoPhillips (COP) 0.1 $473k 9.7k 49.01
General Mills (GIS) 0.1 $454k 7.5k 60.51
A. O. Smith Corporation (AOS) 0.1 $470k 9.2k 51.02
Healthcare Tr Amer Inc cl a 0.1 $476k 15k 31.74
Alibaba Group Holding (BABA) 0.1 $473k 4.5k 104.07
FedEx Corporation (FDX) 0.1 $429k 2.2k 197.60
Lowe's Companies (LOW) 0.1 $422k 5.2k 81.51
Ares Capital Corporation (ARCC) 0.1 $420k 24k 17.82
SELECT INCOME REIT COM SH BEN int 0.1 $426k 16k 26.11
Cardinal Health (CAH) 0.1 $391k 4.8k 82.04
Yum! Brands (YUM) 0.1 $393k 6.5k 60.80
Colgate-Palmolive Company (CL) 0.1 $417k 5.7k 73.47
Honeywell International (HON) 0.1 $390k 3.1k 127.37
Sanofi-Aventis SA (SNY) 0.1 $412k 9.5k 43.52
Tesla Motors (TSLA) 0.1 $390k 1.6k 250.32
Time Warner Cable 0.1 $381k 3.9k 98.96
Norfolk Southern (NSC) 0.1 $386k 3.1k 123.44
Travelers Companies (TRV) 0.1 $365k 2.9k 124.96
TJX Companies (TJX) 0.1 $369k 4.7k 78.38
Paccar (PCAR) 0.1 $368k 5.3k 69.15
Baidu (BIDU) 0.1 $365k 2.1k 175.23
DTE Energy Company (DTE) 0.1 $368k 3.6k 100.96
Industries N shs - a - (LYB) 0.1 $367k 3.9k 93.98
Paypal Holdings (PYPL) 0.1 $367k 8.6k 42.43
Chubb (CB) 0.1 $378k 2.7k 140.47
Baxter International 0.1 $381k 7.4k 51.16
T. Rowe Price (TROW) 0.1 $357k 4.9k 72.44
Novartis (NVS) 0.1 $341k 4.5k 75.68
Goodyear Tire & Rubber Company (GT) 0.1 $342k 9.6k 35.78
Enbridge (ENB) 0.1 $337k 8.1k 41.46
Williams Partners 0.1 $333k 8.2k 40.56
Canadian Natl Ry (CNI) 0.1 $322k 4.5k 71.18
Cummins (CMI) 0.1 $297k 1.9k 152.86
NVIDIA Corporation (NVDA) 0.1 $307k 3.0k 102.68
Johnson Controls 0.1 $316k 7.4k 42.63
Kroger (KR) 0.1 $309k 9.6k 32.09
Thermo Fisher Scientific (TMO) 0.1 $324k 2.0k 159.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $317k 23k 14.00
Bank Of Montreal Cadcom (BMO) 0.1 $312k 4.1k 76.53
Citigroup (C) 0.1 $323k 5.2k 61.59
Us Silica Hldgs (SLCA) 0.1 $298k 5.6k 52.93
Kite Rlty Group Tr (KRG) 0.1 $301k 14k 22.25
Medtronic (MDT) 0.1 $320k 3.9k 82.20
Alliant Energy 0.1 $322k 8.2k 39.05
Arconic 0.1 $319k 11k 29.53
BlackRock 0.1 $291k 730.00 398.63
Crown Castle International 0.1 $266k 2.9k 93.14
Monsanto Company 0.1 $286k 2.5k 115.70
Sap (SAP) 0.1 $289k 3.1k 94.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $277k 3.7k 74.18
Bce (BCE) 0.1 $283k 6.5k 43.33
Xcel Energy (XEL) 0.1 $278k 6.4k 43.55
First Merchants Corporation (FRME) 0.1 $288k 7.1k 40.63
Vareit, Inc reits 0.1 $283k 31k 9.01
Nucor Corporation (NUE) 0.1 $260k 4.1k 64.10
Paychex (PAYX) 0.1 $263k 4.2k 62.90
AstraZeneca (AZN) 0.1 $244k 8.3k 29.33
Deere & Company (DE) 0.1 $262k 2.4k 111.30
eBay (EBAY) 0.1 $238k 6.9k 34.34
Target Corporation (TGT) 0.1 $238k 4.1k 57.84
Biogen Idec (BIIB) 0.1 $259k 883.00 293.32
Fiserv (FI) 0.1 $251k 2.1k 116.91
Ventas (VTR) 0.1 $264k 4.1k 64.12
TASER International 0.1 $246k 10k 24.31
Prospect Capital Corporation (PSEC) 0.1 $248k 26k 9.41
Phillips 66 (PSX) 0.1 $247k 3.1k 79.40
Mobileye 0.1 $253k 5.5k 46.42
Allergan 0.1 $254k 1.0k 245.41
China Mobile 0.1 $220k 4.0k 55.67
Arthur J. Gallagher & Co. (AJG) 0.1 $219k 3.8k 57.69
Teva Pharmaceutical Industries (TEVA) 0.1 $219k 6.3k 35.04
Reynolds American 0.1 $229k 3.7k 61.81
SYSCO Corporation (SYY) 0.1 $212k 4.0k 53.08
W.W. Grainger (GWW) 0.1 $206k 817.00 252.14
Baker Hughes Incorporated 0.1 $208k 3.4k 61.74
Royal Dutch Shell 0.1 $213k 3.8k 55.67
Danaher Corporation (DHR) 0.1 $226k 2.6k 87.12
Sturm, Ruger & Company (RGR) 0.1 $212k 4.3k 49.86
Public Service Enterprise (PEG) 0.1 $205k 4.5k 45.39
Entergy Corporation (ETR) 0.1 $203k 2.7k 75.77
Omega Healthcare Investors (OHI) 0.1 $220k 6.7k 32.71
Chicago Bridge & Iron Company 0.1 $210k 6.4k 33.00
Flowserve Corporation (FLS) 0.1 $233k 4.8k 48.06
Woodward Governor Company (WWD) 0.1 $227k 3.1k 72.09
Prologis (PLD) 0.1 $203k 4.0k 51.11
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $231k 2.1k 109.38
Mindbody 0.1 $209k 4.5k 46.67
Midland Cap Hldgs (MCPH) 0.1 $219k 12k 19.01
Ameren 0.1 $225k 4.6k 48.40
Spirit Realty Capital 0.1 $182k 17k 10.90
Pra (PRAA) 0.1 $201k 5.6k 35.87
Annaly Capital Management 0.1 $174k 16k 10.91
Globalstar 0.0 $27k 19k 1.41
Emerson Radio (MSN) 0.0 $24k 19k 1.27
Aemetis 0.0 $32k 27k 1.19
Arena Pharmaceuticals 0.0 $23k 14k 1.63