HighPoint Advisor Group LLC Q3 2016 Filing
Filed November 21, 2016
Portfolio Value
$284.0B
Holdings
287
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 6,030 | $701.0M | 0.25% | |
| 102 | LLYLILLY ELI & COMPANY | 8,841 | $687.0M | 0.24% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 9,934 | $686.0M | 0.24% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 7,872 | $675.0M | 0.24% | |
| 105 | CXOEURCONCHO RESOURCES INC | 5,158 | $673.0M | 0.24% | |
| 106 | —INVESCO LTD | 21,055 | $672.0M | 0.24% | |
| 107 | BWABORG WARNER INC | 18,768 | $664.0M | 0.23% | |
| 108 | RTN1USDRAYTHEON COMPANY | 4,564 | $662.0M | 0.23% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 4,333 | $655.0M | 0.23% | |
| 110 | PSXPHILLIPS 66 | 7,812 | $655.0M | 0.23% | |
| 111 | SIGSIGNET JEWELERS LTD | 7,107 | $655.0M | 0.23% | |
| 112 | KMBKIMBERLY CLARK CORP | 5,817 | $654.0M | 0.23% | |
| 113 | PDCOEURPARSLEY ENERGY INC | 18,998 | $649.0M | 0.23% | |
| 114 | CMACOMERICA INC | 10,714 | $649.0M | 0.23% | |
| 115 | CVSCVS HEALTH CORP | 8,724 | $648.0M | 0.23% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 48,830 | $643.0M | 0.23% | |
| 117 | DYHTARGET CORP | 8,350 | $636.0M | 0.22% | |
| 118 | ORCLORACLE CORP | 15,757 | $634.0M | 0.22% | |
| 119 | HCAHCA HOLDINGS INC | 8,482 | $633.0M | 0.22% | |
| 120 | LMTLOCKHEED MARTIN CORP | 2,400 | $632.0M | 0.22% | |
| 121 | SIRIEURSIRIUS XM HLDGS INC | 134,813 | $617.0M | 0.22% | |
| 122 | CINFCINCINNATI FINANCIAL CORP | 8,318 | $616.0M | 0.22% | |
| 123 | A4SAMERIPRISE FINANCIAL INC | 5,542 | $616.0M | 0.22% | |
| 124 | JBHTJB HUNT TRANSPORT SVCS INC | 6,657 | $609.0M | 0.21% | |
| 125 | PRGOPERRIGO COMPANY PLC | 6,881 | $608.0M | 0.21% | |
| 126 | DWDMORGAN STANLEY | 14,981 | $599.0M | 0.21% | |
| 127 | —NEXTERA ENERGY INC | 5,042 | $579.0M | 0.20% | |
| 128 | EDCONSOLIDATED EDISON INC | 8,238 | $577.0M | 0.20% | |
| 129 | —CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 66,200 | $573.0M | 0.20% | |
| 130 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 14,866 | $571.0M | 0.20% | |
| 131 | ARMKARAMARK | 16,623 | $567.0M | 0.20% | |
| 132 | FMCFMC TECHNOLOGIES | 16,066 | $561.0M | 0.20% | |
| 133 | —BECTON DICKINSON & COMPANY | 3,117 | $541.0M | 0.19% | |
| 134 | HALHALLIBURTON COMPANY | 11,150 | $541.0M | 0.19% | |
| 135 | SLBSCHLUMBERGER LTD | 6,723 | $539.0M | 0.19% | |
| 136 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,504 | $534.0M | 0.19% | |
| 137 | PRUPRUDENTIAL FINANCIAL INC | 5,375 | $533.0M | 0.19% | |
| 138 | TSNTYSON FOODS INC | 7,975 | $532.0M | 0.19% | |
| 139 | COPCONOCOPHILLIPS | 12,192 | $532.0M | 0.19% | |
| 140 | SHWSHERWIN WILLIAMS CO | 2,012 | $529.0M | 0.19% | |
| 141 | —AMERICAN ELECTRIC POWER COMPANY INC | 8,952 | $527.0M | 0.19% | |
| 142 | —T-MOBILE US INC | 9,811 | $524.0M | 0.18% | |
| 143 | FDO.FMACYS INC | 12,167 | $524.0M | 0.18% | |
| 144 | —ALASKA AIR GROUP INC | 6,627 | $523.0M | 0.18% | |
| 145 | USBUS BANCORP | 10,715 | $522.0M | 0.18% | |
| 146 | MDTMEDTRONIC PLC | 6,295 | $515.0M | 0.18% | |
| 147 | —BOEING COMPANY | 3,496 | $508.0M | 0.18% | |
| 148 | —SELECT INCOME REIT SHS BEN INT | 20,951 | $507.0M | 0.18% | |
| 149 | GMGENERAL MOTORS COMPANY | 15,137 | $505.0M | 0.18% | |
| 150 | DRIDARDEN RESTAURANTS INC | 6,943 | $503.0M | 0.18% | |
| 151 | TTCTORO COMPANY | 9,420 | $500.0M | 0.18% | |
| 152 | GLWCORNING INC | 20,715 | $493.0M | 0.17% | |
| 153 | —DU PONT E.I.DE NEMOURS & COMPANY | 7,104 | $491.0M | 0.17% | |
| 154 | NGGNATIONAL GRID PLC SPONSORED ADR NEW | 8,337 | $489.0M | 0.17% | |
| 155 | CSXCSX CORP | 14,356 | $488.0M | 0.17% | |
| 156 | PBCTEURPEOPLES UNITED FINANCIAL INC | 26,688 | $487.0M | 0.17% | |
| 157 | CPRTCOPART INC | 8,552 | $484.0M | 0.17% | |
| 158 | OREALTY INCOME CORP | 8,743 | $480.0M | 0.17% | |
| 159 | ACNACCENTURE PLC IRELAND CLASS A NEW | 4,035 | $477.0M | 0.17% | |
| 160 | OXYOCCIDENTAL PETROLEUM CORP | 7,025 | $476.0M | 0.17% | |
| 161 | —BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $475.0M | 0.17% | |
| 162 | —STAPLES INC | 49,940 | $466.0M | 0.16% | |
| 163 | WELLWELLTOWER INC | 7,505 | $465.0M | 0.16% | |
| 164 | —AUTOMATIC DATA PROCESSING INC | 4,909 | $463.0M | 0.16% | |
| 165 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 9,839 | $462.0M | 0.16% | |
| 166 | NTRSNORTHERN TRUST CORP | 5,661 | $461.0M | 0.16% | |
| 167 | BENFRANKLIN RESOURCES INC | 11,766 | $457.0M | 0.16% | |
| 168 | AOSA O SMITH | 9,676 | $456.0M | 0.16% | |
| 169 | DFSEURDISCOVER FINANCIAL SVCS | 6,846 | $452.0M | 0.16% | |
| 170 | HASHASBRO INC | 5,245 | $450.0M | 0.16% | |
| 171 | BURLBURLINGTON STORES INC | 5,773 | $447.0M | 0.16% | |
| 172 | GISGENERAL MILLS INC | 7,266 | $445.0M | 0.16% | |
| 173 | DDOMINION RESOURCES INC VA NEW | 6,204 | $441.0M | 0.16% | |
| 174 | —XEROX CORP | 44,865 | $430.0M | 0.15% | |
| 175 | WYNEURWYNDHAM WORLDWIDE CORP | 5,789 | $420.0M | 0.15% | |
| 176 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 14,959 | $413.0M | 0.15% | |
| 177 | TWOTWO HARBORS INVT CORP | 49,992 | $412.0M | 0.15% | |
| 178 | OKEONEOK INC NEW | 8,208 | $409.0M | 0.14% | |
| 179 | HRLHORMEL FOODS CORP | 11,039 | $397.0M | 0.14% | |
| 180 | SNYSANOFI SPON ADR | 9,647 | $395.0M | 0.14% | |
| 181 | —AMGEN INC | 2,674 | $393.0M | 0.14% | |
| 182 | YUMYUM BRANDS INC | 6,464 | $393.0M | 0.14% | |
| 183 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 4,131 | $389.0M | 0.14% | |
| 184 | PCARPACCAR INC | 6,469 | $388.0M | 0.14% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,610 | $383.0M | 0.13% | |
| 186 | TROWPRICE T ROWE GRP INC | 5,138 | $376.0M | 0.13% | |
| 187 | FDXFEDEX CORP | 2,018 | $373.0M | 0.13% | |
| 188 | NKENIKE INC CL B | 7,129 | $368.0M | 0.13% | |
| 189 | AESAES CORP | 32,196 | $368.0M | 0.13% | |
| 190 | CLCOLGATE-PALMOLIVE COMPANY | 5,390 | $356.0M | 0.13% | |
| 191 | TJXTJX COMPANIES INC NEW | 4,571 | $352.0M | 0.12% | |
| 192 | —TIME WARNER INC NEW | 3,856 | $350.0M | 0.12% | |
| 193 | —DENTSPLY SIRONA INC | 5,748 | $350.0M | 0.12% | |
| 194 | RGRSTURM RUGER & CO INC | 6,578 | $349.0M | 0.12% | |
| 195 | CAHCARDINAL HEALTH INC | 4,855 | $348.0M | 0.12% | |
| 196 | LOWLOWES COMPANIES INC | 5,056 | $344.0M | 0.12% | |
| 197 | —JOHNSON CONTROLS INC | 7,608 | $340.0M | 0.12% | |
| 198 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 8,465 | $337.0M | 0.12% | |
| 199 | HONHONEYWELL INTL INC | 2,932 | $332.0M | 0.12% | |
| 200 | KRKROGER COMPANY | 9,873 | $331.0M | 0.12% |