HighPoint Advisor Group LLC

Most recent update: June 30, 2018

CompanyShares/WarrantsValue ($000)
Apple Inc.86,63318,481
Exxon Mobil Corporation153,36111,962
AT&T Inc.330,59210,939
J P Morgan Chase & Co73,6238,450
Wal-Mart Stores116,4818,109
Microsoft Corporation72,8377,840
Johnson & Johnson57,7217,647
Amazon.com3,7677,107
AbbVie Inc66,5256,534
Procter & Gamble Company (The)73,7306,170
Clorox Company (The)34,4855,767
Alphabet Holding Company, Inc.4,7205,743
3M Company25,3785,156
Visa Inc.93,7055,085
Berkshire Hathaway Inc.24,4095,066
McDonald's Corporation30,8694,992
Waste Management35,4363,986
Abbott Laboratories57,7013,702
Philip Morris International Inc42,9413,636
Pepsico30,5763,493
Altria Group56,0883,412
Coca-Cola Bottling Co. Consolidated19,2003,331
Chevron Corporation26,7013,142
Vodafone Group Plc22,1863,121
International Business Machines Corporation20,8203,026
Colony Financial149,8632,979
United Parcel Service24,3312,947
Pfizer71,0752,944
Facebook16,7752,931
Walt Disney Company (The)29,5982,920
Intel Corporation61,1012,882
Corporate Cap TR Inc.172,1152,847
Bowl America, Inc.66,9962,795
Home Depot13,8772,711
Exelon Corporation60,9852,703
NVIDIA Corporation9,6702,490
Netflix7,0232,264
Caterpillar16,2152,210
Merck & Company31,9562,200
Costco Wholesale Corporation9,3142,079
Square25,7141,871
Texas Instruments Incorporated16,9771,857
Ecolab Inc.12,6401,854
Comcast Corporation51,3441,831
General Electric Co146,9611,808
Coca-Cola Company (The)38,5661,783
Wells Fargo & Company25,1491,709
Xenia Hotels & Resorts68,5511,658
Union Pacific Corporation11,0941,656
NoCopi Technologies, Inc.5,6571,652
T. Rowe Price Group13,9941,628
Centenera Mng Corp.11,3051,627
Illinois Tool Works Inc.11,4071,585
Cisco Systems34,9911,580
United Technologies Corporation11,5001,533
Wellgreen Platinum Ltd.25,9571,523
Nike18,7951,505
Marathon Petroleum Corporation19,3911,487
Lincoln National Corporation22,5531,469
Express Scripts Holding Company16,7951,467
Bank of America Corporation47,5791,462
Federal Express Corporation5,8821,448
American Express Company13,8871,425
Comerica Incorporated14,2931,411
Valero Energy Corporation12,4381,385
DowDuPont Inc.19,9261,337
Southwest Airlines Company22,2521,324
NextEra Energy7,4941,310
United States Cellular Corporation4,8641,280
Amgen Inc.6,2181,221
Intuit Inc.5,7841,213
Occidental Petroleum Corporation15,4301,204
Boeing Company (The)3,4701,201
General Electric Capital Corporation125,6891,195
Rockwell Collins8,7451,190
Illumina3,5871,173
Wake Forest Bancshares, Inc.12,7561,159
Southern Company (The)24,2811,153
Mondelez International27,3141,150
Copart18,8201,145
Crimson Wine Group Ltd.15,5331,141
Green Dot Corporation13,3711,133
Mastercard Incorporated5,5391,128
Allstate Corporation (The)11,1751,116
Bristol-Myers Squibb Company17,8531,091
Alibaba Group Holding Limited6,2251,071
Northern Trust Corporation9,9321,069
FARO Technologies16,1291,069
Lockheed Martin Corporation3,2531,060
Eastman Chemical Company10,8451,055
Total Energy Services Inc.11,1381,053
Anthem3,9341,049
Starbucks Corporation19,3861,028
COLUMBIA PROPERTY TRUST, INC.44,2131,028
Fortive Corp12,6041,013
EPAM Systems7,483994
Sherwin-Williams Company (The)2,237990
MOPALS.COM, INC.25,481957
CVS Corporation12,808938
NIC Inc.55,234933
Sysco Corporation12,628933
Gilead Sciences12,313931
COLLEGIUM PHARMACEUTICAL, INC56,167927
Boise Cascade Holdings LLC20,325921
Adtalem Global Education16,462918
Decker Manufacturing Corp.7,657908
The Kraft Heinz Company15,061904
Hollywall Entertainment Inc.13,253898
U.S. Bancorp16,337868
QUALCOMM Incorporated13,147865
Vertex Pharmaceuticals Incorporated4,937864
Accenture plc.5,302864
Oracle Corporation17,947863
Micron Technology18,298862
Marsh & McLennan Companies10,232856
Duke Energy Corporation10,288841
Premier Inc21,964837
Celgene Corporation9,092820
Eli Lilly and Company7,822816
Macy's Inc22,574808
PayPal Holdings, Inc.9,452806
TD Ameritrade Holding Corporation13,365791
Veeva Systems9,189778
Kimberly-Clark Corporation6,553775
SolarEdge Technologies16,816772
Morgan Stanley15,808764
Lowe's Companies7,603743
Dominion Resources10,369738
Kinder Morgan41,228735
MetLife16,070732
Adobe Systems Incorporated2,917726
Buckle27,137718
Expedition Mining Inc5,436713
Tesla Exploratin Services Inc.2,090701
Phillips 665,961685
Automatic Data Processing4,843684
Nektar Therapeutics11,335680
Arch Capital Group Ltd.14,836679
Target Corporation8,156669
Dick's Sporting Goods Inc18,145660
Corning Incorporated20,084657
PBF Energy14,338656
Honeywell International Inc.4,253655
Kemet Corporation28,415654
DTE Energy Company5,719647
GlaxoSmithKline PLC15,830646
Peabody Energy Corporation15,322633
ConocoPhillips9,082630
Berkshire Hathaway Inc.2626
Vishay Intertechnology27,405618
CB Scientific Inc.4,453599
Piedmont Office Realty Trust29,687596
Retail Properties of America47,778592
Prudential Financial6,031592
Marathon Oil Corporation29,928578
Consolidated Graphics7,059570
CITIZENS FINANCIAL GROUP INC/RI14,090570
Charles Schwab Corporation11,010563
BCSB Bancorp59,094558
Adriana Resources, Inc.2,551554
V.F. Corporation6,031550
Baxter International Inc.7,628546
Thermo Fisher Scientific Inc2,353543
ON Semiconductor Corporation26,452538
American Electric Power Company7,358532
Smith (A.O.) Corporation9,109530
Archer10,147509
Emerson Electric Company6,792502
Xcel Energy Inc.8,499498
Colgate-Palmolive Company7,448497
Norfolk Souther Corporation2,866497
bluebird bio, Inc.3,128489
Aramark11,829483
National Financial Partners Corporation9,093482
Spark Therapeutics7,728479
Alliance Creative Group, Inc.2,016474
GrubHub3,677473
Intuitive Surgical899471
Schlumberger N.V.7,497468
Two Harbors Investments Corp29,340457
Weyerhaeuser Company6,951457
Owens Corning Inc7,855455
Yummy Flies, Inc.5,391454
Salesforce.com Inc3,115454
BlackRock948450
Discover Financial Services5,762445
Alliant Energy Corporation10,195443
Alaska Power & Telephone Co.6,855441
Deere & Company3,193439
Realty Income Corporation7,473435
Raytheon Company2,140425
Citigroup Inc.6,076423
General Motors Company11,644423
Stark Naked Bobbers3,201417
Covia Holdings Corp34,150409
Johnson Controls10,852408
General Mills8,691405
Edwards Lifesciences Corporation2,906405
Healthcare Trust of America14,051401
First Midwest Bancorp14,846401
General Dynamics Corporation2,073399
Targa Resources7,451394
Investec Ltd.4,264388
Zions Bancorporation7,204387
Public Service Enterprise Group Incorporated7,032378
Lamprell2,115369
Walgreens Boots Alliance16,118368
NetApp4,626368
Capital One Financial Corp3,712367
Align Technology1,042366
TJX Companies3,640362
Fastenal Company6,031358
Lic Housing Finance Ltd.1,593352
PNC Financial Services Group2,432351
Marriott International2,823345
Nestle SA ADRĀ 4,220344
Becton, Dickinson & Co.1,361344
Apple Green Holding, Inc.19,235340
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.41,600340
Ameren Corporation5,235337
Dunkin' Brands Group4,629335
Aspen Pharmacare Holdings plc2,268324
Royal Dutch Shell PLC5,131323
AMP Ltd.2,294318
Applied Materials6,661316
Paychex4,296309
IntercontinentalExchange4,189307
Williams Companies10,096303
Astrazeneca PLC7,974303
Fortress International21,867301
First Merchants Corporation6,179301
Nucor Corporation4,850300
Novartis AG3,633299
Sappi Limited2,565298
Darden Restaurants2,589292
Allergan1,580291
B Communications Ltd.7,033289
Crown Castle International Corporation3,423286
American Water Works3,211286
AGNC Investment Corp.14,936285
WellCare Helath Plans971285
Danaher Corporation2,836285
Goldman Sachs Group1,220284
National CineMedia31,759284
Praxair1,840284
Signet International Holdings, Inc.4,660284
Tencent Holdings Ltd. ADRĀ 6,621283
Enbridge Inc8,094282
Carnival Plc ADS4,685280
Eaton Corporation3,465279
Xylem Inc.3,720278
Amcol International Corporation15,347278
Cognizant Technology Solutions Corporation3,708278
Bank Of Montreal3,473277
Sogou29,995271
Midland Capital Holdings Corp.11,520270
Annaly Capital Management Inc25,346268
Cummins Inc.1,906268
Esperance Minerals NL4,219266
Cintas Corporation1,251265
Kennedy-Wilson Holdings Inc.12,421264
Guess?11,580264
State Street Corporation3,109262
Brinker International6,018261
Diageo plc1,846261
iQiyi9,935259
Canadian National Railway Company2,923258
RIGHTSCORP, INC.3,973257
Arthur J. Gallagher & Co.3,554256
Ventas4,336255
PacWest Bancorp4,920255
Whirlpool Corporation1,964251
Select Income REIT11,914250
W.P. Carey Inc.3,807249
Fiserv3,116246
Prologis, Inc.3,704243
Kreisler Manufacturing Corp.7,961243
eBay Inc.7,130241
Motorola Solutions1,940235
Williams Creek Gold Ltd.6,642235
Tyson Foods, Inc.3,835234
Stanley Black & Decker1,669234
Assurant2,176231
Ferrum Americas Mining, Inc.6,142228
PPlus Trust7,707228
First Sentry Bancshares Inc.4,473227
Polaris Futures Fund L.P.2,110226
Zoetis2,431223
Rockwell Diamonds, Inc.1,277221
TotalFinaElf3,705221
LEAP TECHNOLOGY INC / DE1,276220
MB Financial Inc.4,491218
UA Multimedia, Inc.11,348218
Quest Management Inc.1,987218
Moody's Corporation1,268218
Great Lakes Dredge & Dock Corporation39,542216
JD.com Inc6,742216
Cardinal Health4,253215
The Bank of Kentucky Financial Corp.4,113212
Acorda Therapeutics7,611212
Cracker Barrel Old Country Store1,397211
Axon Enterprise3,361211
Entergy Corporation2,475211
British American Tobacco Industries3,983211
BROADVIEW INSTITUTE INC1,013211
Praxsyn Corporation5,603210
Sanofi5,079210
Aetna Inc.1,047208
Envestnet1,759204
ICON plc1,417203
Kemper Corporation2,590203
Biogen Idec Inc.588202
Verizon Communications Inc.23,537187
Government Properties Income Trust10,047168
Sirius XM Radio Inc.24,156168
Spirit Realty Capital19,677167
CK Hutchison Holdings LTD11,152126
Lloyds Banking Group Plc37,304113
Rite Aid Corporation79,102112
Tesco PLC11,261110
Gogo24,086109
Chesapeake Energy Corp.17,17473
Himax Technologies11,63168
Barnes & Noble10,00062
Banco Santander11,30556
AEMETIS, INC.26,82632
Globalstar50,09026

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