HighPoint Advisor Group LLC

Most recent update: Dec. 31, 2018

CompanyShares/WarrantsValue ($000)
Apple Inc.115,01519,659
Exxon Mobil Corporation140,50610,980
Amazon.com6,60110,744
AT&T Inc.333,33510,210
Alphabet Holding Company, Inc.8,7739,865
J P Morgan Chase & Co86,3679,092
Microsoft Corporation81,8868,857
Johnson & Johnson63,6808,647
Procter & Gamble Company (The)84,2208,421
Wal-Mart Stores108,4078,068
Clorox Company (The)34,6966,016
Berkshire Hathaway Inc.28,2735,815
McDonald's Corporation32,0455,744
Visa Inc.98,3605,452
AbbVie Inc66,5955,362
W.P. Carey Inc.67,7955,097
Waste Management39,6474,500
3M Company21,3214,444
Pepsico38,1244,419
Coca-Cola Company (The)19,2004,323
Abbott Laboratories57,5584,316
Costco Wholesale Corporation19,7834,315
Walt Disney Company (The)38,4643,931
Philip Morris International Inc43,7553,648
Intel Corporation63,2143,249
Chevron Corporation27,1043,233
Vodafone Group Plc22,3453,227
Exelon Corporation65,4903,153
Pfizer69,7832,972
International Business Machines Corporation21,3462,959
Facebook18,0852,935
Comcast Corporation77,6012,913
United Parcel Service25,5762,833
Altria Group57,0902,796
Bowl America, Inc.64,4432,730
Boeing Company (The)6,2832,615
Merck & Company32,1492,547
Home Depot12,9512,491
Caterpillar17,5962,389
Cisco Systems44,3342,201
Ecolab Inc.13,0342,180
Coca-Cola Bottling Co. Consolidated43,3411,943
Wells Fargo & Company25,5791,916
Union Pacific Corporation11,1691,910
Texas Instruments Incorporated17,3871,868
NextEra Energy9,8801,831
Square23,3901,792
Oracle Corporation32,9351,713
Starbucks Corporation24,2051,699
Illinois Tool Works Inc.11,5441,653
NoCopi Technologies, Inc.5,5191,584
Mondelez International32,4441,560
Bank of America Corporation52,2031,520
Mastercard Incorporated6,7761,494
American Express Company13,9441,493
United States Cellular Corporation5,4761,480
Nike17,4811,478
Adobe Systems Incorporated5,7211,474
Netflix3,9171,417
DowDuPont Inc.24,6681,346
Amgen Inc.6,9611,301
General Electric Co127,6221,292
United Technologies Corporation9,9721,282
Alibaba Group Holding Limited7,5261,280
Eli Lilly and Company10,4351,274
NVIDIA Corporation8,0821,266
Southern Company (The)25,7471,259
Southwest Airlines Company21,6371,247
Investec Ltd.13,4601,242
Wellgreen Platinum Ltd.24,2211,196
CIGNA High Income Shares5,8281,155
Intuit Inc.4,9251,155
Crimson Wine Group Ltd.15,8611,150
Duke Energy Corporation13,0611,148
Lincoln National Corporation17,8221,105
EPAM Systems7,0531,098
Wake Forest Bancshares, Inc.11,0741,097
Centenera Mng Corp.16,8521,085
Lockheed Martin Corporation3,5571,085
General Electric Capital Corporation121,3351,071
Allstate Corporation (The)11,2241,062
Biogen Idec Inc.3,1351,044
Expedition Mining Inc8,1201,041
Colony Financial59,2311,024
Bristol-Myers Squibb Company19,4891,000
PayPal Holdings, Inc.10,495997
Dick's Sporting Goods Inc26,264994
Lowe's Companies9,429990
Anthem3,136977
Federal Express Corporation5,340962
Navigant Consulting35,232959
MetLife21,312953
Vertex Pharmaceuticals Incorporated5,097952
CVS Corporation13,457940
Marsh & McLennan Companies10,240937
Xenia Hotels & Resorts48,952932
Sherwin-Williams Company (The)2,073907
United Continental Holdings9,859879
COLUMBIA PROPERTY TRUST, INC.37,633868
COLLEGIUM PHARMACEUTICAL, INC57,317862
Occidental Petroleum Corporation12,578850
Dominion Resources11,540848
Decker Manufacturing Corp.5,642821
American Electric Power Company10,140812
Green Dot Corporation10,862812
U.S. Bancorp15,738807
Gilead Sciences12,011801
Sysco Corporation11,917798
Maximus10,744784
Honeywell International Inc.5,070777
Celgene Corporation8,493770
Kimberly-Clark Corporation6,403765
Kinder Morgan39,677759
Delta Air Lines Inc. (New)14,422747
Premier Inc19,520743
Deere & Company4,648731
Baxter International Inc.9,802720
Norfolk Souther Corporation3,875708
QUALCOMM Incorporated13,470700
Euronet Worldwide5,379697
Foothills Exploration, Inc11,560691
The Kraft Heinz Company14,456690
Target Corporation9,426690
Morgan Stanley16,173681
Veeva Systems5,617676
Corning Incorporated19,627671
GlaxoSmithKline PLC16,219669
Automatic Data Processing4,395660
ConocoPhillips9,496659
eUnits 2 Year U.S. Market Participation Trust11,882659
Tesla Exploratin Services Inc.2,152657
Tech Data Corporation6,229654
Omnicom Group Inc.8,716653
ON Semiconductor Corporation28,412647
Marathon Petroleum Corporation9,943646
Virtu Financial24,749641
Thermo Fisher Scientific Inc2,541637
Evercore Partners Inc6,919635
PulteGroup23,500635
Berkshire Hathaway Inc.2614
CB Scientific Inc.4,591614
Realty Income Corporation8,675606
Salesforce.com Inc3,770605
Nektar Therapeutics13,585581
Xcel Energy Inc.8,421571
Abercrombie & Fitch Company27,524569
Johnson Controls16,288568
Prudential Financial6,047568
Consolidated Graphics7,065557
T. Rowe Price Group5,701555
BlackRock1,265545
Fastenal Company8,512531
BROADVIEW INSTITUTE INC1,876528
Piedmont Office Realty Trust25,344528
Colgate-Palmolive Company7,799520
Edwards Lifesciences Corporation2,913515
Yummy Flies, Inc.5,447514
Charles Schwab Corporation10,852510
Citigroup Inc.7,878507
DTE Energy Company4,206506
Discover Financial Services7,007501
General Mills10,909499
CITIZENS FINANCIAL GROUP INC/RI13,383496
National Financial Partners Corporation9,008496
Crown Castle International Corporation4,113494
Adriana Resources, Inc.2,866494
Canopy Growth Corporation10,629493
Ballroom Dance Fitness Inc8,965484
Intuitive Surgical880482
Emerson Electric Company7,029477
Comerica Incorporated5,408472
Smith (A.O.) Corporation9,067471
Phillips 664,855469
Schlumberger N.V.9,940452
General Motors Company11,325447
Lamprell2,473445
Weyerhaeuser Company5,699437
bluebird bio, Inc.3,127424
TJX Companies8,324420
Retail Properties of America32,745417
Alaska Power & Telephone Co.6,438415
Accenture plc.2,607415
Ventas6,296407
Valero Energy Corporation4,796406
Healthcare Trust of America14,025404
Two Harbors Investments Corp29,073403
Stark Naked Bobbers3,101400
PNC Financial Services Group3,156394
Raytheon Company2,121391
Nestle SA ADR 4,360389
General Dynamics Corporation2,204385
Alliant Energy Corporation8,542385
Aspen Pharmacare Holdings plc2,215382
Williams Companies13,818378
RIGHTSCORP, INC.5,710367
Paychex4,840363
Aramark11,020359
BCSB Bancorp42,995356
Zions Bancorporation6,984354
Linde AG 2,091351
Danaher Corporation3,078342
Walgreens Boots Alliance18,054332
Becton, Dickinson & Co.1,329329
First Midwest Bancorp14,191328
IntercontinentalExchange4,350325
Apple Green Holding, Inc.19,823324
B Communications Ltd.7,379321
Novartis AG3,547319
Public Service Enterprise Group Incorporated5,659318
Fortress International34,430316
Micron Technology7,532316
Owens Corning Inc5,702316
Hershey2,872315
Enbridge Inc8,483307
Capital One Financial Corp3,734306
Annaly Capital Management Inc29,887304
Royal Dutch Shell PLC4,793302
Darden Restaurants2,711301
SCOTTS LIQUID GOLD INC3,730298
Great Lakes Dredge & Dock Corporation39,542298
Northern Trust Corporation3,200297
Motorola Solutions2,135296
Aflac Incorporated6,062296
Bank Of Montreal3,974295
Arthur J. Gallagher & Co.3,675295
American Water Works2,988295
UA Multimedia, Inc.15,155293
HPC Acquisitions, Inc.12,639293
Eaton Corporation3,702291
Prologis, Inc.4,085291
Nucor Corporation4,858290
AGNC Investment Corp.16,346289
Whirlpool Corporation2,038288
Esperance Minerals NL4,076287
GrubHub3,422285
Rockwell Diamonds, Inc.1,605284
Fiserv3,283281
Sappi Limited2,621279
Goldman Sachs Group1,407279
Ameren Corporation3,964277
V.F. Corporation3,182275
Diageo plc1,752275
Tencent Holdings Ltd. ADR 6,159266
eBay Inc.7,185266
Midland Capital Holdings Corp.11,520265
Progressive Corporation (The)3,693265
Carnival Plc ADS4,497262
Canadian National Railway Company3,059259
Tyson Foods, Inc.4,105258
iQiyi11,561258
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.26,340256
First Merchants Corporation6,179253
Stanley Black & Decker1,851252
Moody's Corporation1,493250
Canadian Imperial Bank of Commerce2,909249
TotalFinaElf4,399248
Ferrum Americas Mining, Inc.6,265248
Cardinal Health4,347246
Align Technology967246
Dunkin' Brands Group3,532245
Allergan1,774244
Hewlett Packard Enterprise Co15,184244
ONYX Pharmaceuticals636244
AMP Ltd.1,859242
Stryker Corporation1,301242
Zoetis2,532240
Quest Management Inc.2,727240
Cummins Inc.1,553238
Marriott International1,900231
The Bank of Kentucky Financial Corp.4,339229
State Street Corporation3,207228
Cracker Barrel Old Country Store1,322227
Astrazeneca PLC5,620227
Entergy Corporation2,515226
Spark Therapeutics4,390224
Cognizant Technology Solutions Corporation2,970217
Kreisler Manufacturing Corp.7,290215
Teva Pharmaceutical Industries Ltd.11,885214
British American Tobacco Industries5,836213
Takeda Pharma10,563213
Ally Financial Inc7,783211
Kemper Corporation2,590211
Covia Holdings Corp42,089209
Fidelity National Information Services1,921208
Dollar General Corporation1,751208
China Mobile (Hong Kong) Ltd.3,918206
Legg Mason6,750205
Lic Housing Finance Ltd.990205
MB Financial Inc.4,495203
W.W. Grainger644202
Alliance Creative Group, Inc.1,161202
Sanofi4,793202
PPlus Trust6,613202
Yum China Holdings, Inc.4,894201
Taiwan Semiconductor Manufacturing Company Limited5,209200
Verizon Communications Inc.23,239191
Newell Rubbermaid Inc.10,966186
Aurora Cannabis Inc.26,884186
Sirius XM Radio Inc.30,788184
Sogou27,895170
Huntington Bancshares Incorporated10,521148
CK Hutchison Holdings LTD12,569130
Lloyds Banking Group Plc43,850129
Snap Inc12,684117
Tesco PLC12,877114
Enersis S A19,241113
Gogo23,24295
Spirit Realty Capital14,11289
Banco Santander16,68978
Barnes & Noble11,19769
Syndax Pharmaceuticals Inc10,61066
Rite Aid Corporation73,10257
Himax Technologies14,03057
Chesapeake Energy Corp.15,31641
Federal National Mortgage Association14,30239
Ampio Pharmaceuticals53,40033
Globalstar50,09033
AEMETIS, INC.26,82624
Northern Dynasty Minerals11,0009
NORTHWEST BIOTHERAPEUTICS INC19,4504

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