HighPoint Advisor Group LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$452.5B
Holdings
491
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRSEURL3HARRIS TECHNOLOGIES INC | 4,168 | $817.0M | 0.18% | |
| 102 | DOCUDOCUSIGN INC | 12,240 | $816.0M | 0.18% | |
| 103 | KMIKINDER MORGAN INC DE | 40,468 | $810.0M | 0.18% | |
| 104 | EPAMEPAM SYSTEMS INC | 4,270 | $808.0M | 0.18% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 3,997 | $781.0M | 0.17% | |
| 106 | CELGCELGENE CORP | 7,118 | $779.0M | 0.17% | |
| 107 | CBCHUBB LTD | 5,000 | $757.0M | 0.17% | |
| 108 | CRMSALESFORCE.COM INC | 4,695 | $756.0M | 0.17% | |
| 109 | METMETLIFE INC | 15,198 | $749.0M | 0.17% | |
| 110 | —COLUMBIA PROPERTY TRUST INC NEW | 35,307 | $734.0M | 0.16% | |
| 111 | DWDMORGAN STANLEY | 14,909 | $732.0M | 0.16% | |
| 112 | CLCOLGATE-PALMOLIVE COMPANY | 10,969 | $730.0M | 0.16% | |
| 113 | DYHTARGET CORP | 6,582 | $725.0M | 0.16% | |
| 114 | ADPAUTOMATIC DATA PROCESSING INC | 4,446 | $723.0M | 0.16% | |
| 115 | MUMICRON TECHNOLOGY INC | 15,285 | $721.0M | 0.16% | |
| 116 | TSLATESLA INC | 2,109 | $711.0M | 0.16% | |
| 117 | —BAXTER INTL INC | 9,048 | $710.0M | 0.16% | |
| 118 | TROWPRICE T ROWE GROUP INC | 5,701 | $681.0M | 0.15% | |
| 119 | GSKGLAXOSMITHKLINE PLC SPON ADR | 15,207 | $675.0M | 0.15% | |
| 120 | USX1UNITED STATES STEEL CORP NEW | 49,283 | $668.0M | 0.15% | |
| 121 | TRVCCITIGROUP INC NEW | 8,730 | $664.0M | 0.15% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC CL A | 2 | $663.0M | 0.15% | |
| 123 | MDTMEDTRONIC PLC | 6,193 | $662.0M | 0.15% | |
| 124 | NKENIKE INC CL B | 7,297 | $655.0M | 0.14% | |
| 125 | QRVOQORVO INC | 6,182 | $643.0M | 0.14% | |
| 126 | BLKCHFBLACKROCK INC | 1,300 | $637.0M | 0.14% | |
| 127 | ONON SEMICONDUCTOR CORP | 29,254 | $632.0M | 0.14% | |
| 128 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 7,021 | $625.0M | 0.14% | |
| 129 | FFBCFIRST FINANCIAL BANCORP OHIO | 25,417 | $617.0M | 0.14% | |
| 130 | FASTFASTENAL CO | 16,483 | $611.0M | 0.14% | |
| 131 | PSXPHILLIPS 66 | 5,006 | $599.0M | 0.13% | |
| 132 | ACNACCENTURE PLC IRELAND CLASS A NEW | 3,142 | $596.0M | 0.13% | |
| 133 | BKBANK NEW YORK MELLON CORP | 12,076 | $594.0M | 0.13% | |
| 134 | STTSTATE STREET CORP | 8,095 | $591.0M | 0.13% | |
| 135 | PRUPRUDENTIAL FINANCIAL INC | 6,351 | $589.0M | 0.13% | |
| 136 | BALLBALL CORP | 9,024 | $583.0M | 0.13% | |
| 137 | COPCONOCOPHILLIPS | 9,461 | $559.0M | 0.12% | |
| 138 | MUSAMURPHY USA INC | 4,816 | $557.0M | 0.12% | |
| 139 | AONAON PLC CL A | 2,840 | $552.0M | 0.12% | |
| 140 | —ALLIANT ENERGY CORP | 10,559 | $545.0M | 0.12% | |
| 141 | —TECH DATA CORP | 4,376 | $544.0M | 0.12% | |
| 142 | DFSEURDISCOVER FINANCIAL SERVICES | 6,303 | $533.0M | 0.12% | |
| 143 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,494 | $531.0M | 0.12% | |
| 144 | YUMYUM BRANDS INC | 5,358 | $530.0M | 0.12% | |
| 145 | SCHWSCHWAB CHARLES CORP NEW | 12,061 | $525.0M | 0.12% | |
| 146 | TJXTJX COS INC NEW | 8,799 | $521.0M | 0.12% | |
| 147 | PHMPULTEGROUP INC | 13,632 | $520.0M | 0.11% | |
| 148 | EMREMERSON ELECTRIC CO | 7,024 | $518.0M | 0.11% | |
| 149 | MTZMASTEC INC | 7,311 | $516.0M | 0.11% | |
| 150 | RSRELIANCE STEEL & ALUMINUM COMPANY | 4,389 | $515.0M | 0.11% | |
| 151 | VLOVALERO ENERGY CORP | 5,075 | $511.0M | 0.11% | |
| 152 | —AXONICS MODULATION TECHNOLOGIES INC | 22,792 | $510.0M | 0.11% | |
| 153 | DDDUPONT DE NEMOURS INC | 7,179 | $510.0M | 0.11% | |
| 154 | AVGOBROADCOM INC | 1,626 | $509.0M | 0.11% | |
| 155 | CFGCITIZENS FINANCIAL GROUP INC | 13,183 | $507.0M | 0.11% | |
| 156 | EDCONSOLIDATED EDISON INC | 5,775 | $507.0M | 0.11% | |
| 157 | EVTCEVERTEC INC | 16,720 | $506.0M | 0.11% | |
| 158 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 23,156 | $505.0M | 0.11% | |
| 159 | TRVTRAVELERS COS INC | 3,761 | $501.0M | 0.11% | |
| 160 | DTEDTE ENERGY CO | 4,164 | $501.0M | 0.11% | |
| 161 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 4,716 | $492.0M | 0.11% | |
| 162 | MCKMCKESSON CORP | 3,488 | $489.0M | 0.11% | |
| 163 | AKXANSYS INC | 2,173 | $487.0M | 0.11% | |
| 164 | —COLONY CREDIT REAL ESTATE INC CL A | 41,376 | $486.0M | 0.11% | |
| 165 | OXYOCCIDENTAL PETROLEUM CORP | 12,093 | $484.0M | 0.11% | |
| 166 | MSIMOTOROLA SOLUTIONS INC NEW | 2,929 | $483.0M | 0.11% | |
| 167 | DHRDANAHER CORP | 3,545 | $479.0M | 0.11% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE INC | 5,295 | $479.0M | 0.11% | |
| 169 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 8,357 | $476.0M | 0.11% | |
| 170 | WELLWELLTOWER INC | 5,724 | $474.0M | 0.10% | |
| 171 | AOSA O SMITH | 9,043 | $470.0M | 0.10% | |
| 172 | LSTRLANDSTAR SYSTEM INC | 3,951 | $461.0M | 0.10% | |
| 173 | ZTSZOETIS INC CL A | 3,890 | $458.0M | 0.10% | |
| 174 | RTN1USDRAYTHEON COMPANY NEW | 2,089 | $451.0M | 0.10% | |
| 175 | FDXFEDEX CORP | 2,757 | $450.0M | 0.10% | |
| 176 | XYZSQUARE INC CL A | 7,201 | $449.0M | 0.10% | |
| 177 | MMSMAXIMUS INC | 5,876 | $448.0M | 0.10% | |
| 178 | GEGENERAL MILLS INC | 8,369 | $439.0M | 0.10% | |
| 179 | IQVIQVIA HOLDINGS INC | 3,174 | $436.0M | 0.10% | |
| 180 | FITBFIFTH THIRD BANCORP | 14,253 | $435.0M | 0.10% | |
| 181 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,334 | $435.0M | 0.10% | |
| 182 | OREALTY INCOME CORP | 5,681 | $433.0M | 0.10% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 2,101 | $432.0M | 0.10% | |
| 184 | PAYXPAYCHEX INC | 5,194 | $432.0M | 0.10% | |
| 185 | NVSNNOVARTIS AG SPON ADR | 4,856 | $429.0M | 0.09% | |
| 186 | ROKROCKWELL AUTOMATION INC | 2,408 | $428.0M | 0.09% | |
| 187 | GISGENERAL MOTORS CO | 11,021 | $426.0M | 0.09% | |
| 188 | LINLINDE PLC | 2,096 | $425.0M | 0.09% | |
| 189 | AFWALIGN TECHNOLOGY INC | 1,633 | $424.0M | 0.09% | |
| 190 | —LIMESTONE BANCORP INC | 27,930 | $417.0M | 0.09% | |
| 191 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 3,593 | $417.0M | 0.09% | |
| 192 | ENBENBRIDGE INC | 11,043 | $413.0M | 0.09% | |
| 193 | FEFISERV INC | 3,700 | $409.0M | 0.09% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 4,761 | $409.0M | 0.09% | |
| 195 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,648 | $398.0M | 0.09% | |
| 196 | DEODIAGEO PLC NEW SPON ADR | 2,479 | $394.0M | 0.09% | |
| 197 | GLWCORNING INC | 12,892 | $391.0M | 0.09% | |
| 198 | GDGENERAL DYNAMICS CORP | 2,107 | $389.0M | 0.09% | |
| 199 | —DOW INC | 6,918 | $387.0M | 0.09% | |
| 200 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 13,252 | $385.0M | 0.09% |