HighPoint Advisor Group LLC Q4 2018 Filing
Filed February 20, 2019
Portfolio Value
$377.5B
Holdings
321
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLLEGIUM PHARMACEUTICAL INC | 57,317 | $862.0M | 0.23% | |
| 102 | OXYOCCIDENTAL PETROLEUM CORP | 12,578 | $850.0M | 0.23% | |
| 103 | DDOMINION ENERGY INC | 11,540 | $848.0M | 0.22% | |
| 104 | DECKDECKERS OUTDOOR CORP | 5,642 | $821.0M | 0.22% | |
| 105 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 10,140 | $812.0M | 0.22% | |
| 106 | GDOTGREEN DOT CORP CL A | 10,862 | $812.0M | 0.22% | |
| 107 | USBU S BANCORP DE NEW | 15,738 | $807.0M | 0.21% | |
| 108 | GILDGILEAD SCIENCES INC | 12,011 | $801.0M | 0.21% | |
| 109 | SYYSYSCO CORP | 11,917 | $798.0M | 0.21% | |
| 110 | MMSMAXIMUS INC | 10,744 | $784.0M | 0.21% | |
| 111 | HONHONEYWELL INTL INC | 5,070 | $777.0M | 0.21% | |
| 112 | CELGCELGENE CORP | 8,493 | $770.0M | 0.20% | |
| 113 | KMBKIMBERLY CLARK CORP | 6,403 | $765.0M | 0.20% | |
| 114 | KMIKINDER MORGAN INC DE | 39,677 | $759.0M | 0.20% | |
| 115 | DALDELTA AIRLINES INC NEW | 14,422 | $747.0M | 0.20% | |
| 116 | PINCPREMIER INC CL A | 19,520 | $743.0M | 0.20% | |
| 117 | DEDEERE & CO | 4,648 | $731.0M | 0.19% | |
| 118 | —BAXTER INTL INC | 9,802 | $720.0M | 0.19% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 3,875 | $708.0M | 0.19% | |
| 120 | QCOMQUALCOMM INC | 13,470 | $700.0M | 0.19% | |
| 121 | EEFTEURONET WORLDWIDE INC | 5,379 | $697.0M | 0.18% | |
| 122 | WOOFOOT LOCKER INC | 11,560 | $691.0M | 0.18% | |
| 123 | DYHTARGET CORP | 9,426 | $690.0M | 0.18% | |
| 124 | KHCKRAFT HEINZ CO | 14,456 | $690.0M | 0.18% | |
| 125 | DWDMORGAN STANLEY | 16,173 | $681.0M | 0.18% | |
| 126 | VEEVVEEVA SYSTEMS INC CL A | 5,617 | $676.0M | 0.18% | |
| 127 | GLWCORNING INC | 19,627 | $671.0M | 0.18% | |
| 128 | GSKGLAXOSMITHKLINE PLC SPON ADR | 16,219 | $669.0M | 0.18% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC | 4,395 | $660.0M | 0.17% | |
| 130 | FNFABRINET | 11,882 | $659.0M | 0.17% | |
| 131 | COPCONOCOPHILLIPS | 9,496 | $659.0M | 0.17% | |
| 132 | TSLATESLA INC | 2,152 | $657.0M | 0.17% | |
| 133 | —TECH DATA CORP | 6,229 | $654.0M | 0.17% | |
| 134 | OMCOMNICOM GROUP INC | 8,716 | $653.0M | 0.17% | |
| 135 | ONON SEMICONDUCTOR CORP | 28,412 | $647.0M | 0.17% | |
| 136 | MPCMARATHON PETROLEUM CORP | 9,943 | $646.0M | 0.17% | |
| 137 | VIRTVIRTU FINANCIAL INC CL A | 24,749 | $641.0M | 0.17% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 2,541 | $637.0M | 0.17% | |
| 139 | EVREVERCORE INC CL A | 6,919 | $635.0M | 0.17% | |
| 140 | PHMPULTEGROUP INC | 23,500 | $635.0M | 0.17% | |
| 141 | CBCHUBB LTD | 4,591 | $614.0M | 0.16% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC CL A | 2 | $614.0M | 0.16% | |
| 143 | OREALTY INCOME CORP | 8,675 | $606.0M | 0.16% | |
| 144 | CRMSALESFORCE.COM INC | 3,770 | $605.0M | 0.16% | |
| 145 | NKTREURNEKTAR THERAPEUTICS | 13,585 | $581.0M | 0.15% | |
| 146 | ANFABERCROMBIE & FITCH CL A | 27,524 | $569.0M | 0.15% | |
| 147 | —JOHNSON CONTROLS INTL PLC | 16,288 | $568.0M | 0.15% | |
| 148 | PRUPRUDENTIAL FINANCIAL INC | 6,047 | $568.0M | 0.15% | |
| 149 | EDCONSOLIDATED EDISON INC | 7,065 | $557.0M | 0.15% | |
| 150 | TROWPRICE T ROWE GROUP INC | 5,701 | $555.0M | 0.15% | |
| 151 | BLKCHFBLACKROCK INC | 1,265 | $545.0M | 0.14% | |
| 152 | FASTFASTENAL CO | 8,512 | $531.0M | 0.14% | |
| 153 | PDMPIEDMONT OFFICE REALTY TRUST INC CL A | 25,344 | $528.0M | 0.14% | |
| 154 | AVGOBROADCOM INC | 1,876 | $528.0M | 0.14% | |
| 155 | CLCOLGATE-PALMOLIVE COMPANY | 7,799 | $520.0M | 0.14% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 2,913 | $515.0M | 0.14% | |
| 157 | YUMCYUM BRANDS INC | 5,447 | $514.0M | 0.14% | |
| 158 | SCHWSCHWAB CHARLES CORP NEW | 10,852 | $510.0M | 0.14% | |
| 159 | TRVCCITIGROUP INC NEW | 7,878 | $507.0M | 0.13% | |
| 160 | DTEDTE ENERGY CO | 4,206 | $506.0M | 0.13% | |
| 161 | DFSEURDISCOVER FINANCIAL SERVICES | 7,007 | $501.0M | 0.13% | |
| 162 | GISGENERAL MILLS INC | 10,909 | $499.0M | 0.13% | |
| 163 | CFGCITIZENS FINANCIAL GROUP INC | 13,383 | $496.0M | 0.13% | |
| 164 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 9,008 | $496.0M | 0.13% | |
| 165 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,866 | $494.0M | 0.13% | |
| 166 | CCICROWN CASTLE INTL CORP NEW | 4,113 | $494.0M | 0.13% | |
| 167 | CGCCANOPY GROWTH CORP | 10,629 | $493.0M | 0.13% | |
| 168 | BALLBALL CORP | 8,965 | $484.0M | 0.13% | |
| 169 | ISRGINTUITIVE SURGICAL INC NEW | 880 | $482.0M | 0.13% | |
| 170 | EMREMERSON ELECTRIC CO | 7,029 | $477.0M | 0.13% | |
| 171 | CMACOMERICA INC | 5,408 | $472.0M | 0.13% | |
| 172 | AOSA O SMITH | 9,067 | $471.0M | 0.12% | |
| 173 | PSXPHILLIPS 66 | 4,855 | $469.0M | 0.12% | |
| 174 | SLBSCHLUMBERGER LTD | 9,940 | $452.0M | 0.12% | |
| 175 | GMGENERAL MOTORS CO | 11,325 | $447.0M | 0.12% | |
| 176 | LRCXEURLAM RESEARCH CORP | 2,473 | $445.0M | 0.12% | |
| 177 | WYWELLTOWER INC | 5,699 | $437.0M | 0.12% | |
| 178 | —BLUEBIRD BIO INC | 3,127 | $424.0M | 0.11% | |
| 179 | TJXTJX COS INC NEW | 8,324 | $420.0M | 0.11% | |
| 180 | —RETAIL PROPERTIES AMER INC CL A | 32,745 | $417.0M | 0.11% | |
| 181 | ACNACCENTURE PLC IRELAND CLASS A NEW | 2,607 | $415.0M | 0.11% | |
| 182 | ALKALASKA AIR GROUP INC | 6,438 | $415.0M | 0.11% | |
| 183 | VENVENTAS INC | 6,296 | $407.0M | 0.11% | |
| 184 | VLOVALERO ENERGY CORP | 4,796 | $406.0M | 0.11% | |
| 185 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 14,025 | $404.0M | 0.11% | |
| 186 | TWOTWO HARBORS INVESTMENT CORP NEW | 29,073 | $403.0M | 0.11% | |
| 187 | TRVTRAVELERS COS INC | 3,101 | $400.0M | 0.11% | |
| 188 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,156 | $394.0M | 0.10% | |
| 189 | RTN1USDRAYTHEON COMPANY NEW | 2,121 | $391.0M | 0.10% | |
| 190 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 4,360 | $389.0M | 0.10% | |
| 191 | GDGENERAL DYNAMICS CORP | 2,204 | $385.0M | 0.10% | |
| 192 | —ALLIANT ENERGY CORP | 8,542 | $385.0M | 0.10% | |
| 193 | AONAON PLC CL A | 2,215 | $382.0M | 0.10% | |
| 194 | WMBWILLIAMS COS INC DEL | 13,818 | $378.0M | 0.10% | |
| 195 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,710 | $367.0M | 0.10% | |
| 196 | PAYXPAYCHEX INC | 4,840 | $363.0M | 0.10% | |
| 197 | ARMKARAMARK | 11,020 | $359.0M | 0.10% | |
| 198 | BCSBARCLAYS PLC ADR | 42,995 | $356.0M | 0.09% | |
| 199 | ZIONZIONS BANCORPORATION N A | 6,984 | $354.0M | 0.09% | |
| 200 | —LINDE PLC | 2,091 | $351.0M | 0.09% |