HighPoint Advisor Group LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Apple Inc.87,06516,690
Exxon Mobil Corporation153,41812,826
AT&T Inc.333,53811,284
J P Morgan Chase & Co85,7279,525
Wal-Mart Stores117,7677,466
Microsoft Corporation72,5327,371
Johnson & Johnson58,5917,269
AbbVie Inc67,7846,808
Amazon.com3,7536,320
Procter & Gamble Company (The)79,6096,144
Clorox Company (The)34,3315,790
3M Company26,4165,457
Alphabet Holding Company, Inc.4,8245,440
McDonald's Corporation31,1925,269
Berkshire Hathaway Inc.24,3914,781
Visa Inc.93,9264,619
Waste Management35,7453,717
Abbott Laboratories58,4083,695
International Business Machines Corporation24,1603,531
Philip Morris International Inc43,2533,435
Intel Corporation61,4613,383
Chevron Corporation26,6043,364
Altria Group55,2733,190
Colony NorthStar Credit Real Estate, Inc.168,1513,158
Facebook16,6333,145
Pepsico29,8753,062
Wells Fargo & Company52,6363,027
Vodafone Group Plc22,4443,024
Bowl America, Inc.64,1393,017
Corporate Cap TR Inc.175,8222,938
United Parcel Service25,0592,922
Home Depot14,0982,796
Caterpillar17,0672,651
Netflix7,1582,581
Walt Disney Company (The)29,7512,510
Coca-Cola Bottling Co. Consolidated19,2002,490
NVIDIA Corporation9,3622,456
Exelon Corporation61,0152,441
Pfizer62,2012,281
Xenia Hotels & Resorts80,9452,034
Merck & Company32,1892,014
Texas Instruments Incorporated16,9331,960
NoCopi Technologies, Inc.5,6181,902
General Electric Co135,2221,884
Ecolab Inc.12,6321,847
Marathon Oil Corporation43,6821,810
T. Rowe Price Group13,9641,759
Coca-Cola Company (The)39,3291,729
Union Pacific Corporation11,7461,698
Comcast Corporation51,9111,665
Illinois Tool Works Inc.11,2651,665
Square26,0491,609
General Electric Capital Corporation131,9601,597
Valero Energy Corporation13,0421,561
Eastman Chemical Company14,0611,534
Cisco Systems34,9881,521
United Technologies Corporation11,8701,515
DowDuPont Inc.20,7821,444
COLLEGIUM PHARMACEUTICAL, INC55,6031,410
Nike18,7731,406
American Express Company13,8471,399
Bank of America Corporation46,0411,382
Lincoln National Corporation19,9031,378
Occidental Petroleum Corporation16,0641,373
Comerica Incorporated14,1491,365
MOPALS.COM, INC.25,8981,347
Centenera Mng Corp.11,1801,339
Express Scripts Holding Company16,8691,322
Boeing Company (The)3,4351,269
Intuit Inc.6,0431,246
Allstate Corporation (The)12,7891,198
United States Cellular Corporation4,7271,185
Alibaba Group Holding Limited5,7701,183
Rockwell Collins8,4841,181
Copart19,7131,136
Starbucks Corporation20,0431,134
Halliburton Company23,4321,127
Costco Wholesale Corporation5,4631,113
Micron Technology18,1311,113
COLUMBIA PROPERTY TRUST, INC.48,9411,111
Mastercard Incorporated5,5411,108
Federal Express Corporation4,2501,106
Bristol-Myers Squibb Company20,8011,106
Mondelez International27,6121,098
NextEra Energy6,9981,097
Estee Lauder Companies7,0321,076
Green Dot Corporation14,1041,071
Northern Trust Corporation9,9851,068
Illumina3,7591,060
Southern Company (The)24,3611,054
Crimson Wine Group Ltd.15,0791,011
Wake Forest Bancshares, Inc.12,0501,007
Lockheed Martin Corporation3,1041,000
Total Energy Services Inc.11,335988
Boise Cascade Holdings LLC20,325988
Fortive Corp12,580984
Seagate Technology.17,267967
EPAM Systems7,652955
U.S. Bancorp17,937934
Macy's Inc23,049919
FARO Technologies16,194914
Decker Manufacturing Corp.7,439905
Sherwin-Williams Company (The)2,269903
The Kraft Heinz Company15,219890
Gilead Sciences12,247881
Oracle Corporation18,157875
LAS VEGAS RAILWAY EXPRESS, INC.11,060863
Morgan Stanley16,562860
SolarEdge Technologies15,975860
Accenture plc.5,262853
CVS Corporation12,803845
TD Ameritrade Holding Corporation13,527843
Sysco Corporation12,692840
Southwest Airlines Company16,579837
Amgen Inc.4,513832
Marsh & McLennan Companies9,981827
Lowe's Companies8,216823
Anthem3,566814
TE Connectivity Ltd.8,843811
PayPal Holdings, Inc.9,560806
Raytheon Company3,640781
Adtalem Global Education15,866781
MetLife16,185767
Buckle27,252764
QUALCOMM Incorporated12,562757
Duke Energy Corporation10,296753
Dillard's Capital Trust I8,028753
Veeva Systems9,239735
Eli Lilly and Company8,516733
Adobe Systems Incorporated2,895727
Peabody Energy Corporation15,418722
Celgene Corporation9,067717
Kinder Morgan41,707703
PBF Energy14,355702
Phillips 665,983699
Dominion Resources10,983688
BCSB Bancorp62,825683
Dick's Sporting Goods Inc18,069676
The Kroger Company28,894668
Retail Properties of America51,788667
Honeywell International Inc.4,367663
Kimberly-Clark Corporation6,380659
GlaxoSmithKline PLC15,971655
Automatic Data Processing4,784648
Tesla Exploratin Services Inc.2,034646
Charles Schwab Corporation11,138643
ConocoPhillips9,228641
NIC Inc.40,859635
GAIN Capital Holdings78,019634
Royal Dutch Shell PLC8,693621
CB Scientific Inc.4,613616
Corning Incorporated21,360614
Spark Therapeutics7,625597
Piedmont Office Realty Trust30,596596
Smith (A.O.) Corporation9,140593
Adriana Resources, Inc.2,246592
Prudential Financial5,881591
Berkshire Hathaway Inc.2588
Owens Corning Inc8,903584
Baxter International Inc.7,735578
bluebird bio, Inc.3,075560
BlackRock971534
ON Semiconductor Corporation20,844525
Targa Resources10,610523
Schlumberger N.V.7,462518
Thermo Fisher Scientific Inc2,376516
National Financial Partners Corporation9,260514
General Motors Company11,625514
DTE Energy Company5,281512
CITIZENS FINANCIAL GROUP INC/RI12,146510
Xcel Energy Inc.9,476508
Two Harbors Investments Corp31,340499
Emerson Electric Company6,780496
Aramark12,624493
Consolidated Graphics6,662485
Colgate-Palmolive Company7,547478
American Electric Power Company7,220463
Archer10,289461
Intuitive Surgical952461
Yummy Flies, Inc.5,484456
Deere & Company2,893454
Alaska Power & Telephone Co.7,246452
Norfolk Souther Corporation2,908449
Alliance Creative Group, Inc.2,016448
Discover Financial Services5,861442
Stark Naked Bobbers3,366442
YY Inc.7,039439
Time Warner Cable Inc4,573436
Citigroup Inc.6,216426
Edwards Lifesciences Corporation2,897414
First Midwest Bancorp15,129407
General Dynamics Corporation2,007407
Alliant Energy Corporation10,239402
Weyerhaeuser Company6,877399
Walgreens Boots Alliance15,713396
Marriott International2,846394
Fortress International21,777393
Realty Income Corporation7,316390
Align Technology1,115387
GrubHub3,654383
Investec Ltd.4,353379
Salesforce.com Inc2,831378
General Mills8,652371
Public Service Enterprise Group Incorporated7,281371
Nektar Therapeutics6,813369
Applied Materials7,052361
Apple Green Holding, Inc.19,218361
Crown Castle International Corporation3,503361
Lamprell1,902358
Sappi Limited2,947350
Healthcare Trust of America14,045350
Lic Housing Finance Ltd.1,599346
TJX Companies3,596341
Helios Advantage Income Fund11,707341
Astrazeneca PLC9,265337
Target Corporation4,307336
Aspen Pharmacare Holdings plc2,334334
State Street Corporation3,309332
Capital One Financial Corp3,394329
Nucor Corporation4,863325
AMP Ltd.2,280325
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.41,600324
Danaher Corporation3,146324
Fastenal Company6,028318
IntercontinentalExchange4,167315
PPlus Trust12,191314
BROADVIEW INSTITUTE INC1,215313
Johnson Controls8,845311
Dunkin' Brands Group4,608311
Nestle SA ADRĀ 4,168311
Hewlett Packard Enterprise Co19,331309
B Communications Ltd.7,258307
Carnival Plc ADS5,020306
Yum! Brands4,392305
Tencent Holdings Ltd. ADRĀ 5,639302
Becton, Dickinson & Co.1,294300
Cognizant Technology Solutions Corporation3,874299
Goldman Sachs Group1,278298
Ameren Corporation5,233297
First Merchants Corporation6,179294
Brinker International6,147294
Sanofi7,535294
Axis Energy Corporation4,994289
eBay Inc.7,130287
Tyson Foods, Inc.4,031285
Eaton Corporation3,538284
PNC Financial Services Group1,897282
American Water Works3,530280
Praxair1,754280
PacWest Bancorp5,021279
Paychex4,085278
NAVIENT CORP18,604275
Bank Of Montreal3,466274
Kennedy-Wilson Holdings Inc.12,952272
Midland Capital Holdings Corp.11,520270
TotalFinaElf4,373270
Guess?11,822265
Novartis AG3,478262
Williams Creek Gold Ltd.6,872262
Polaris Futures Fund L.P.2,070261
AGNC Investment Corp.13,446255
Sogou22,545255
Darden Restaurants2,770253
Moody's Corporation1,412253
Select Income REIT11,899253
Diageo plc1,718252
Motorola Solutions2,224250
Allergan1,461249
Cummins Inc.1,731249
Annaly Capital Management Inc23,008243
Prologis, Inc.3,655241
Canadian National Railway Company2,893241
Biogen Idec Inc.788239
Cardinal Health4,486239
Arthur J. Gallagher & Co.3,505238
Fiserv3,116235
Ventas4,271234
Williams Partners L.P.5,916234
The Bank of Kentucky Financial Corp.4,003230
MB Financial Inc.4,488230
Rockwell Diamonds, Inc.1,283228
V.F. Corporation2,724228
Cracker Barrel Old Country Store1,434226
Zimmer Holdings1,978226
Praxsyn Corporation5,603226
Amcol International Corporation15,522224
Cintas Corporation1,172224
The Providence Service Corporation8,861224
Stanley Black & Decker1,527222
Fifth Third Bancorp6,929220
Axon Enterprise3,336218
Quest Management Inc.1,981217
Zoetis2,489216
Kreisler Manufacturing Corp.8,368212
Kemper Corporation2,590211
Acorda Therapeutics6,909210
Ferrum Americas Mining, Inc.6,273209
Enbridge Inc6,667209
Zebra Technologies Corporation1,293208
First Sentry Bancshares Inc.3,871204
JD.com Inc5,061202
Envestnet1,715202
LEAP TECHNOLOGY INC / DE979201
McKesson Corporation1,382201
Verizon Communications Inc.23,471169

Feedback