HighPoint Advisor Group LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$408.5B
Holdings
339
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DECKDECKERS OUTDOOR CORP | 5,461 | $827.0M | 0.20% | |
| 102 | —COLUMBIA PROPERTY TRUST INC NEW | 36,824 | $816.0M | 0.20% | |
| 103 | USX1UNITED STATES STEEL CORP NEW | 48,571 | $797.0M | 0.20% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 2,918 | $793.0M | 0.19% | |
| 105 | SYYSYSCO CORP | 10,824 | $789.0M | 0.19% | |
| 106 | KMIKINDER MORGAN INC DE | 40,257 | $787.0M | 0.19% | |
| 107 | —DOWDUPONT INC | 24,405 | $784.0M | 0.19% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 3,889 | $782.0M | 0.19% | |
| 109 | CELGCELGENE CORP | 8,136 | $776.0M | 0.19% | |
| 110 | GILDGILEAD SCIENCES INC | 11,663 | $774.0M | 0.19% | |
| 111 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 9,039 | $765.0M | 0.19% | |
| 112 | MMSMAXIMUS INC | 10,540 | $762.0M | 0.19% | |
| 113 | —COLLEGIUM PHARMACEUTICAL INC | 54,402 | $760.0M | 0.19% | |
| 114 | OMCOMNICOM GROUP INC | 9,293 | $735.0M | 0.18% | |
| 115 | —BAXTER INTL INC | 9,356 | $717.0M | 0.18% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC | 4,525 | $716.0M | 0.18% | |
| 117 | DYHTARGET CORP | 9,508 | $713.0M | 0.17% | |
| 118 | DEDEERE & CO | 4,518 | $712.0M | 0.17% | |
| 119 | MANMANPOWERGROUP INC | 7,607 | $709.0M | 0.17% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 26,520 | $707.0M | 0.17% | |
| 121 | VEEVVEEVA SYSTEMS INC CL A | 5,062 | $706.0M | 0.17% | |
| 122 | PHMPULTEGROUP INC | 22,262 | $700.0M | 0.17% | |
| 123 | ANFABERCROMBIE & FITCH CL A | 24,004 | $697.0M | 0.17% | |
| 124 | MPCMARATHON PETROLEUM CORP | 11,697 | $695.0M | 0.17% | |
| 125 | DWDMORGAN STANLEY | 14,881 | $695.0M | 0.17% | |
| 126 | FNFABRINET | 11,471 | $685.0M | 0.17% | |
| 127 | ONON SEMICONDUCTOR CORP | 30,912 | $683.0M | 0.17% | |
| 128 | EEFTEURONET WORLDWIDE INC | 4,480 | $673.0M | 0.16% | |
| 129 | BKBANK NEW YORK MELLON CORP | 13,849 | $666.0M | 0.16% | |
| 130 | CBCHUBB LTD | 4,636 | $662.0M | 0.16% | |
| 131 | GSKGLAXOSMITHKLINE PLC SPON ADR | 16,153 | $639.0M | 0.16% | |
| 132 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,172 | $634.0M | 0.16% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC CL A | 2 | $630.0M | 0.15% | |
| 134 | —TECH DATA CORP | 5,949 | $622.0M | 0.15% | |
| 135 | EVREVERCORE INC CL A | 6,794 | $616.0M | 0.15% | |
| 136 | BLKCHFBLACKROCK INC | 1,318 | $611.0M | 0.15% | |
| 137 | PRUPRUDENTIAL FINANCIAL INC | 6,039 | $609.0M | 0.15% | |
| 138 | EDCONSOLIDATED EDISON INC | 7,067 | $602.0M | 0.15% | |
| 139 | TROWPRICE T ROWE GROUP INC | 5,720 | $590.0M | 0.14% | |
| 140 | OREALTY INCOME CORP | 8,799 | $586.0M | 0.14% | |
| 141 | VIRTVIRTU FINANCIAL INC CL A | 24,257 | $584.0M | 0.14% | |
| 142 | KLICKULICKE & SOFFA INDUSTRIES INC | 25,338 | $582.0M | 0.14% | |
| 143 | TSLATESLA INC | 2,343 | $578.0M | 0.14% | |
| 144 | FASTFASTENAL CO | 8,565 | $569.0M | 0.14% | |
| 145 | —MAGELLAN HEALTH INC | 8,054 | $564.0M | 0.14% | |
| 146 | TWOTWO HARBORS INVESTMENT CORP NEW | 41,705 | $562.0M | 0.14% | |
| 147 | COPCONOCOPHILLIPS | 9,202 | $561.0M | 0.14% | |
| 148 | BALLBALL CORP | 8,965 | $555.0M | 0.14% | |
| 149 | YUMCYUM BRANDS INC | 5,455 | $553.0M | 0.14% | |
| 150 | CLCOLGATE-PALMOLIVE COMPANY | 7,839 | $552.0M | 0.14% | |
| 151 | WOOFOOT LOCKER INC | 10,137 | $549.0M | 0.13% | |
| 152 | —ALLIANT ENERGY CORP | 11,642 | $545.0M | 0.13% | |
| 153 | CGCCANOPY GROWTH CORP | 11,420 | $543.0M | 0.13% | |
| 154 | GLWCORNING INC | 17,377 | $541.0M | 0.13% | |
| 155 | GMGENERAL MOTORS CO | 13,959 | $537.0M | 0.13% | |
| 156 | HB6HIBBETT SPORTS INC | 27,057 | $535.0M | 0.13% | |
| 157 | SCHWSCHWAB CHARLES CORP NEW | 11,490 | $524.0M | 0.13% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 2,910 | $518.0M | 0.13% | |
| 159 | DTEDTE ENERGY CO | 4,144 | $516.0M | 0.13% | |
| 160 | GISGENERAL MILLS INC | 10,050 | $514.0M | 0.13% | |
| 161 | ACNACCENTURE PLC IRELAND CLASS A NEW | 2,937 | $510.0M | 0.12% | |
| 162 | AVGOBROADCOM INC | 1,655 | $508.0M | 0.12% | |
| 163 | TRVCCITIGROUP INC NEW | 7,337 | $500.0M | 0.12% | |
| 164 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 9,057 | $492.0M | 0.12% | |
| 165 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 23,688 | $486.0M | 0.12% | |
| 166 | CFGCITIZENS FINANCIAL GROUP INC | 13,391 | $480.0M | 0.12% | |
| 167 | EMREMERSON ELECTRIC CO | 7,019 | $474.0M | 0.12% | |
| 168 | AOSA O SMITH | 9,202 | $472.0M | 0.12% | |
| 169 | TJXTJX COS INC NEW | 8,544 | $456.0M | 0.11% | |
| 170 | DFSEURDISCOVER FINANCIAL SERVICES | 5,647 | $454.0M | 0.11% | |
| 171 | MDTMEDTRONIC PLC | 5,045 | $450.0M | 0.11% | |
| 172 | TRVTRAVELERS COS INC | 3,163 | $448.0M | 0.11% | |
| 173 | PAYXPAYCHEX INC | 5,297 | $442.0M | 0.11% | |
| 174 | SLBSCHLUMBERGER LTD | 10,847 | $440.0M | 0.11% | |
| 175 | NKTREURNEKTAR THERAPEUTICS | 13,699 | $439.0M | 0.11% | |
| 176 | VRAVERA BRADLEY INC | 35,504 | $435.0M | 0.11% | |
| 177 | ROKROCKWELL AUTOMATION INC | 2,511 | $434.0M | 0.11% | |
| 178 | CMACOMERICA INC | 5,674 | $434.0M | 0.11% | |
| 179 | PSXPHILLIPS 66 | 4,951 | $428.0M | 0.10% | |
| 180 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 4,492 | $428.0M | 0.10% | |
| 181 | AONAON PLC CL A | 2,416 | $427.0M | 0.10% | |
| 182 | WYWELLTOWER INC | 5,654 | $426.0M | 0.10% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 2,084 | $422.0M | 0.10% | |
| 184 | FDXFEDEX CORP | 2,329 | $420.0M | 0.10% | |
| 185 | CCICROWN CASTLE INTL CORP NEW | 3,379 | $416.0M | 0.10% | |
| 186 | VLOVALERO ENERGY CORP | 4,929 | $415.0M | 0.10% | |
| 187 | KHCKRAFT HEINZ CO | 12,787 | $415.0M | 0.10% | |
| 188 | ACBAURORA CANNABIS INC | 47,796 | $411.0M | 0.10% | |
| 189 | DOWDOW INC | 7,770 | $411.0M | 0.10% | |
| 190 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,079 | $409.0M | 0.10% | |
| 191 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,468 | $400.0M | 0.10% | |
| 192 | DHRDANAHER CORP | 3,007 | $393.0M | 0.10% | |
| 193 | WMBWILLIAMS COS INC DEL | 14,100 | $388.0M | 0.09% | |
| 194 | RTN1USDRAYTHEON COMPANY NEW | 2,170 | $387.0M | 0.09% | |
| 195 | WHRWHIRLPOOL CORP | 2,786 | $383.0M | 0.09% | |
| 196 | —JOHNSON CONTROLS INTL PLC | 9,742 | $382.0M | 0.09% | |
| 197 | —RETAIL PROPERTIES AMER INC CL A | 30,858 | $382.0M | 0.09% | |
| 198 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 13,991 | $380.0M | 0.09% | |
| 199 | GDGENERAL DYNAMICS CORP | 2,218 | $378.0M | 0.09% | |
| 200 | —LINDE PLC | 2,158 | $376.0M | 0.09% |