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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORP | 3,078 | $342.0M | 0.09% | |
| 202 | WBAVODAFONE GROUP PLC NEW SPON ADR NO PAR | 18,054 | $332.0M | 0.09% | |
| 203 | BDXBECTON DICKINSON & CO | 1,329 | $329.0M | 0.09% | |
| 204 | FMBIUSDFIRST MIDWEST BANCORP DELAWARE | 14,191 | $328.0M | 0.09% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE INC | 4,350 | $325.0M | 0.09% | |
| 206 | APLEAPPLE HOSPITALITY REIT INC NEW | 19,823 | $324.0M | 0.09% | |
| 207 | BCEBCE INC NEW | 7,379 | $321.0M | 0.09% | |
| 208 | NVSNNOVARTIS AG SPON ADR | 3,547 | $319.0M | 0.08% | |
| 209 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 5,659 | $318.0M | 0.08% | |
| 210 | OCOWENS CORNING INC NEW | 5,702 | $316.0M | 0.08% | |
| 211 | MUMICRON TECHNOLOGY INC | 7,532 | $316.0M | 0.08% | |
| 212 | HSYHERSHEY COMPANY | 2,872 | $315.0M | 0.08% | |
| 213 | ENBENBRIDGE INC | 8,483 | $307.0M | 0.08% | |
| 214 | COFCAPITAL ONE FINANCIAL CORP | 3,734 | $306.0M | 0.08% | |
| 215 | NLYEURANNALY CAPITAL MANAGEMENT INC | 29,887 | $304.0M | 0.08% | |
| 216 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 4,793 | $302.0M | 0.08% | |
| 217 | DRIDARDEN RESTAURANTS INC | 2,711 | $301.0M | 0.08% | |
| 218 | XHRXCEL ENERGY INC | 5,561 | $299.0M | 0.08% | |
| 219 | GLDDGREAT LAKES DREDGE & DOCK CORP NEW | 39,542 | $298.0M | 0.08% | |
| 220 | SMGSCOTTS MIRACLE-GRO CO | 3,730 | $298.0M | 0.08% | |
| 221 | NTRSNORTHERN TRUST CORP | 3,200 | $297.0M | 0.08% | |
| 222 | MSIMOTOROLA SOLUTIONS INC NEW | 2,135 | $296.0M | 0.08% | |
| 223 | AFLAFLAC INC | 6,062 | $296.0M | 0.08% | |
| 224 | BMOBANK MONTREAL QUEBEC | 3,974 | $295.0M | 0.08% | |
| 225 | AJGARTHUR J GALLAGHER & COMPANY | 3,675 | $295.0M | 0.08% | |
| 226 | AWCAMERICAN WATER WORKS COMPANY INC NEW | 2,988 | $295.0M | 0.08% | |
| 227 | UAUNDER ARMOUR INC CL C | 15,155 | $293.0M | 0.08% | |
| 228 | 7HPHP INC | 12,639 | $293.0M | 0.08% | |
| 229 | PLDPROLOGIS INC | 4,085 | $291.0M | 0.08% | |
| 230 | ETNEATON CORP PLC | 3,702 | $291.0M | 0.08% | |
| 231 | —FREEPORT MCMORAN INC | 22,200 | $290.0M | 0.08% | |
| 232 | NUENUCOR CORP | 4,858 | $290.0M | 0.08% | |
| 233 | AGNCAGNC INVESTMENT CORP | 16,346 | $289.0M | 0.08% | |
| 234 | WHRWHIRLPOOL CORP | 2,038 | $288.0M | 0.08% | |
| 235 | ESEVERSOURCE ENERGY | 4,076 | $287.0M | 0.08% | |
| 236 | —GRUBHUB INC | 3,422 | $285.0M | 0.08% | |
| 237 | ROKROCKWELL AUTOMATION INC | 1,605 | $284.0M | 0.08% | |
| 238 | FISVFISERV INC | 3,283 | $281.0M | 0.07% | |
| 239 | SAPSAP SE SPON ADR | 2,621 | $279.0M | 0.07% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 1,407 | $279.0M | 0.07% | |
| 241 | —AMEREN CORP | 3,964 | $277.0M | 0.07% | |
| 242 | DEODIAGEO PLC NEW SPON ADR | 1,752 | $275.0M | 0.07% | |
| 243 | VFCV F CORP | 3,182 | $275.0M | 0.07% | |
| 244 | XELWOODWARD INC | 2,860 | $272.0M | 0.07% | |
| 245 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 6,159 | $266.0M | 0.07% | |
| 246 | EBAEBAY INC | 7,185 | $266.0M | 0.07% | |
| 247 | —MIDLAND CAP HLDGS CORP | 11,520 | $265.0M | 0.07% | |
| 248 | PGRPROGRESSIVE CORP OH | 3,693 | $265.0M | 0.07% | |
| 249 | CLXCLOROX COMPANY | 1,680 | $262.0M | 0.07% | |
| 250 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 4,497 | $262.0M | 0.07% | |
| 251 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 3,059 | $259.0M | 0.07% | |
| 252 | IQIQIYI INC AMER DEP SHS | 11,561 | $258.0M | 0.07% | |
| 253 | TSNTYSON FOODS INC CL A | 4,105 | $258.0M | 0.07% | |
| 254 | —CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 26,340 | $256.0M | 0.07% | |
| 255 | FRMEFIRST MERCHANTS CORP | 6,179 | $253.0M | 0.07% | |
| 256 | SWKHSTANLEY BLACK & DECKER INC | 1,851 | $252.0M | 0.07% | |
| 257 | MCOMOODYS CORP | 1,493 | $250.0M | 0.07% | |
| 258 | CMCANADIAN IMPERIAL BANK COMMERCE | 2,909 | $249.0M | 0.07% | |
| 259 | TTENTOTAL S A SPON ADR | 4,399 | $248.0M | 0.07% | |
| 260 | FEFIRSTENERGY CORP | 6,265 | $248.0M | 0.07% | |
| 261 | CAHCARDINAL HEALTH INC | 4,347 | $246.0M | 0.07% | |
| 262 | AFWALIGN TECHNOLOGY INC | 967 | $246.0M | 0.07% | |
| 263 | DNKNDUNKIN BRANDS GROUP INC | 3,532 | $245.0M | 0.06% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISES COMPANY | 15,184 | $244.0M | 0.06% | |
| 265 | —ALLERGAN PLC | 1,774 | $244.0M | 0.06% | |
| 266 | ORLYO REILLY AUTOMOTIVE INC NEW | 636 | $244.0M | 0.06% | |
| 267 | A4SAMERIPRISE FINANCIAL INC | 1,859 | $242.0M | 0.06% | |
| 268 | SYKSTRYKER CORP | 1,301 | $242.0M | 0.06% | |
| 269 | ZTSZOETIS INC CL A | 2,532 | $240.0M | 0.06% | |
| 270 | DGXQUEST DIAGNOSTICS INC | 2,727 | $240.0M | 0.06% | |
| 271 | CMICUMMINS INC | 1,553 | $238.0M | 0.06% | |
| 272 | MARMARRIOTT INTL INC NEW CL A | 1,900 | $231.0M | 0.06% | |
| 273 | BKBANK NEW YORK MELLON CORP | 4,339 | $229.0M | 0.06% | |
| 274 | STTSTATE STREET CORP | 3,207 | $228.0M | 0.06% | |
| 275 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,322 | $227.0M | 0.06% | |
| 276 | AZNASTRAZENECA PLC SPONSORED ADR | 5,620 | $227.0M | 0.06% | |
| 277 | ETRENTERGY CORP NEW | 2,515 | $226.0M | 0.06% | |
| 278 | —SPARK THERAPEUTICS INC | 4,390 | $224.0M | 0.06% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2,970 | $217.0M | 0.06% | |
| 280 | KRKROGER CO | 7,290 | $215.0M | 0.06% | |
| 281 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 11,885 | $214.0M | 0.06% | |
| 282 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,563 | $213.0M | 0.06% | |
| 283 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 5,836 | $213.0M | 0.06% | |
| 284 | —KEMPER CORP DELAWARE | 2,590 | $211.0M | 0.06% | |
| 285 | ALLYALLY FINANCIAL INC | 7,783 | $211.0M | 0.06% | |
| 286 | —COVIA HLDGS CORP | 42,089 | $209.0M | 0.06% | |
| 287 | DGDOLLAR GENL CORP NEW | 1,751 | $208.0M | 0.06% | |
| 288 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,921 | $208.0M | 0.06% | |
| 289 | —CHINA MOBILE LIMITED SPONSORED ADRS | 3,918 | $206.0M | 0.05% | |
| 290 | LMEURLEGG MASON INC | 6,750 | $205.0M | 0.05% | |
| 291 | PSAPUBLIC STORAGE INC | 990 | $205.0M | 0.05% | |
| 292 | —MB FINANCIAL INC NEW | 4,495 | $203.0M | 0.05% | |
| 293 | PPLPPL CORP | 6,613 | $202.0M | 0.05% | |
| 294 | SNYSANOFI SPON ADR | 4,793 | $202.0M | 0.05% | |
| 295 | BFHALLIANCE DATA SYSTEMS CORP | 1,161 | $202.0M | 0.05% | |
| 296 | GWWGRAINGER W W INC | 644 | $202.0M | 0.05% | |
| 297 | YUMCYUM CHINA HOLDINGS INC | 4,894 | $201.0M | 0.05% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 5,209 | $200.0M | 0.05% | |
| 299 | BACVEREIT INC | 23,239 | $191.0M | 0.05% | |
| 300 | NWLNEWELL BRANDS INC | 10,966 | $186.0M | 0.05% |