HighPoint Advisor Group LLC

Most recent update: Sept. 30, 2018

CompanyShares/WarrantsValue ($000)
Apple Inc.87,49419,305
Exxon Mobil Corporation153,16012,429
AT&T Inc.327,34510,694
Walgreens Boots Alliance125,2789,728
Microsoft Corporation75,6488,293
Johnson & Johnson57,3237,950
J P Morgan Chase & Co74,0587,877
Amazon.com4,0777,295
Procter & Gamble Company (The)73,9256,402
Clorox Company (The)34,3746,177
AbbVie Inc65,2365,497
Alphabet Holding Company, Inc.4,9315,460
McDonald's Corporation31,4145,235
Verizon Communications Inc.93,2775,128
Berkshire Hathaway Inc.24,3845,028
3M Company24,7764,989
Walt Disney Company (The)37,4764,432
Abbott Laboratories57,0923,912
Philip Morris International Inc42,3123,703
Wal-Mart Stores37,9693,688
Altria Group55,5883,408
Pepsico30,8723,377
Coca-Cola Bottling Co. Consolidated19,2003,171
Visa Inc.22,1553,116
Pfizer70,0303,107
Chevron Corporation26,4303,098
Bowl America, Inc.67,2292,900
United Parcel Service24,3002,810
Intel Corporation62,1502,797
International Business Machines Corporation21,1432,749
Exelon Corporation61,2112,663
Home Depot14,6522,619
Facebook16,4442,545
Corporate Cap TR Inc.166,6002,394
NVIDIA Corporation10,2282,365
Netflix7,0972,339
Costco Wholesale Corporation10,0882,311
Merck & Company31,3372,274
Southwest Airlines Company34,2151,980
Caterpillar15,3441,975
Square25,5401,934
Comcast Corporation53,8151,924
Ecolab Inc.12,6851,865
Wake Forest Bancshares, Inc.25,1301,764
Express Scripts Holding Company18,4431,752
Coca-Cola Company (The)37,9291,744
NoCopi Technologies, Inc.5,6571,735
Texas Instruments Incorporated17,2851,724
General Electric Co138,0731,709
Cisco Systems35,6251,630
QUALCOMM Incorporated24,4201,615
Illinois Tool Works Inc.12,6141,606
Union Pacific Corporation10,7871,584
Centenera Mng Corp.11,1451,575
Marathon Petroleum Corporation19,8801,474
Colony Financial70,0951,466
American Express Company13,8031,443
United Technologies Corporation11,3171,430
United States Cellular Corporation5,4131,419
Federal Express Corporation6,4671,412
Nike18,7811,407
Wells Fargo & Company26,7941,384
Bank of America Corporation47,5961,303
NextEra Energy7,4751,291
Boeing Company (The)3,5601,267
Lincoln National Corporation20,1531,257
Amgen Inc.6,1481,217
Intuit Inc.5,6151,197
Occidental Petroleum Corporation16,1511,168
Investec Ltd.12,2951,151
Rockwell Collins8,7371,140
Xenia Hotels & Resorts54,5701,139
Mondelez International27,4891,139
Waste Management12,6381,136
Starbucks Corporation19,2661,135
Mastercard Incorporated5,5231,129
Illumina3,5341,121
Southern Company (The)24,4811,101
DowDuPont Inc.19,5421,096
Marathon Oil Corporation53,2821,090
Allstate Corporation (The)11,2101,084
Crimson Wine Group Ltd.15,4541,056
General Electric Capital Corporation122,6991,032
Lockheed Martin Corporation3,1571,032
Green Dot Corporation13,2381,011
Premier Inc21,836985
Valero Energy Corporation10,588983
Fortive Corp12,560976
Alibaba Group Holding Limited6,423956
Anthem3,468956
CVS Corporation12,887939
COLLEGIUM PHARMACEUTICAL, INC56,817937
Bristol-Myers Squibb Company17,948913
COLUMBIA PROPERTY TRUST, INC.42,656912
Biogen Idec Inc.2,863903
EPAM Systems7,445898
Sysco Corporation12,630894
Eli Lilly and Company7,965892
Vertex Pharmaceuticals Incorporated4,937876
CIGNA High Income Shares4,196876
Gilead Sciences12,102875
William Demant Holdings42,614873
Sherwin-Williams Company (The)2,152869
Decker Manufacturing Corp.7,843860
Hollywall Entertainment Inc.13,221857
Corning Incorporated27,589851
FARO Technologies16,031849
Duke Energy Corporation10,269849
Total Energy Services Inc.9,074848
Oracle Corporation17,577843
Accenture plc.5,237836
Marsh & McLennan Companies10,396835
The Kraft Heinz Company14,828833
U.S. Bancorp16,165831
MOPALS.COM, INC.25,509818
PayPal Holdings, Inc.9,540815
Lowe's Companies7,778765
Dominion Resources10,394762
Domtar Corporation16,643754
AmerisourceBergen Corporation (Holding Co)8,208741
PBF Energy16,806738
Celgene Corporation9,121735
Kinder Morgan41,966732
Morgan Stanley15,886717
Adobe Systems Incorporated2,825709
Macy's Inc21,497707
Dick's Sporting Goods Inc20,986704
Greenbrier Companies11,979698
Automatic Data Processing4,840697
MetLife16,162693
Euronet Worldwide6,044685
Target Corporation8,219684
Honeywell International Inc.4,357665
GlaxoSmithKline PLC16,368663
ConocoPhillips9,189662
CB Scientific Inc.5,205662
Expedition Mining Inc5,579661
Comverse, Inc.23,025656
Veeva Systems6,834626
Aaron's12,837621
Berkshire Hathaway Inc.2618
Tesla Exploratin Services Inc.2,363617
Phillips 665,827601
T. Rowe Price Group5,921589
Arch Capital Group Ltd.14,765571
Discover Financial Services7,486556
Kimberly-Clark Corporation5,138547
American Electric Power Company7,378540
Piedmont Office Realty Trust29,645540
Prudential Financial5,616537
Thermo Fisher Scientific Inc2,375536
Baxter International Inc.7,443514
Consolidated Graphics6,643510
Charles Schwab Corporation11,137508
CITIZENS FINANCIAL GROUP INC/RI14,140506
Realty Income Corporation8,682501
Archer10,217500
BROADVIEW INSTITUTE INC2,169496
V.F. Corporation6,392496
BCSB Bancorp57,925492
Yum! Brands5,448487
Colgate-Palmolive Company7,606484
Norfolk Souther Corporation2,953484
Emerson Electric Company6,698480
Comerica Incorporated5,844474
Retail Properties of America40,442471
TJX Companies4,302467
Salesforce.com Inc3,267467
DTE Energy Company4,133464
National Financial Partners Corporation8,506463
Schlumberger N.V.8,046457
Intuitive Surgical885453
ON Semiconductor Corporation28,537453
Wellgreen Platinum Ltd.7,122451
Adriana Resources, Inc.2,258443
Alliant Energy Corporation10,095441
Adient Ltd14,164436
Nektar Therapeutics10,895435
Two Harbors Investments Corp29,967433
Alaska Power & Telephone Co.6,785431
Edwards Lifesciences Corporation2,825422
Citigroup Inc.6,326421
Aramark11,204420
Alliance Creative Group, Inc.2,016419
GrubHub3,568417
Stark Naked Bobbers3,359417
Deere & Company2,845414
Smith (A.O.) Corporation9,024411
Johnson Controls12,590411
Raytheon Company2,143410
BlackRock1,043409
Targa Resources7,231407
General Mills9,096402
General Motors Company12,608395
Public Service Enterprise Group Incorporated7,157391
General Dynamics Corporation2,002381
Owens Corning Inc7,755378
NetApp4,663375
bluebird bio, Inc.3,107365
Crown Castle International Corporation3,431363
Healthcare Trust of America14,002360
Praxair2,135356
First Midwest Bancorp14,716351
Aspen Pharmacare Holdings plc2,303349
RIGHTSCORP, INC.5,186349
Ameren Corporation5,237344
Dunkin' Brands Group4,673339
Novartis AG3,869337
Nestle SA ADR 4,041337
Lic Housing Finance Ltd.1,644323
Zions Bancorporation7,122323
Apple Green Holding, Inc.19,847323
WellCare Helath Plans1,012313
Midland Capital Holdings Corp.11,520313
Capital One Financial Corp3,518311
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.41,600310
Allergan1,649309
Becton, Dickinson & Co.1,314309
IntercontinentalExchange4,168308
Fastenal Company5,963307
Spark Therapeutics6,690306
Royal Dutch Shell PLC4,721306
Marriott International2,740306
AMP Ltd.2,294305
Align Technology972305
Amcol International Corporation15,248302
HPC Acquisitions, Inc.12,229295
Enbridge Inc9,081292
Williams Creek Gold Ltd.11,022290
Annaly Capital Management Inc29,233289
Darden Restaurants2,689288
National CineMedia31,694286
Lamprell1,985286
Danaher Corporation2,899286
Astrazeneca PLC7,220285
Northern Trust Corporation3,105285
Brinker International6,071281
Vodafone Group Plc14,315280
Nucor Corporation4,715279
Sappi Limited2,566279
Xcel Energy Inc.5,652276
Fortress International34,135274
Carnival Plc ADS4,853274
Goldman Sachs Group1,233273
Bank Of Montreal3,386266
Xylem Inc.3,813264
Esperance Minerals NL4,176264
AGNC Investment Corp.14,871263
iQiyi11,000263
Arthur J. Gallagher & Co.3,571260
PNC Financial Services Group2,132259
Micron Technology6,499258
First Merchants Corporation6,179256
Eaton Corporation3,326255
Signet Jewelers Limited4,750252
ICON plc1,748250
Paychex3,689249
Canadian National Railway Company2,929249
Fiserv3,120248
Sanofi5,543247
Motorola Solutions2,000246
B Communications Ltd.6,085246
KSW Inc2,335246
Cummins Inc.1,758246
Ventas4,495245
Rockwell Diamonds, Inc.1,500245
American Water Works2,635241
Kennedy-Wilson Holdings Inc.12,584239
Tyson Foods, Inc.3,845238
Ferrum Americas Mining, Inc.6,145237
Tencent Holdings Ltd. ADR 6,334236
W.P. Carey Inc.3,637235
Diageo plc1,669233
Assurant2,218231
Teva Pharmaceutical Industries Ltd.10,732228
UA Multimedia, Inc.13,328227
Zoetis2,451227
Prologis, Inc.3,572226
Select Income REIT11,186223
State Street Corporation3,138222
Canopy Growth Corporation5,320221
Cracker Barrel Old Country Store1,375220
Cardinal Health4,211219
PPlus Trust7,149219
Woodward2,856218
Great Lakes Dredge & Dock Corporation39,542217
First Sentry Bancshares Inc.4,720214
Envestnet1,840214
Whirlpool Corporation2,013214
China Mobile (Hong Kong) Ltd.4,336213
Kreisler Manufacturing Corp.7,555211
Aetna Inc.1,047209
Progressive Corporation (The)2,966208
Entergy Corporation2,479207
Taiwan Semiconductor Manufacturing Company Limited5,329206
Moody's Corporation1,274203
Quest Management Inc.1,993202
Zimmer Holdings1,628202
TotalFinaElf3,350200
Labor Smart, Inc.1,171198
Polaris Futures Fund L.P.2,121197
Canadian Imperial Bank of Commerce2,205195
Axon Enterprise3,361195
Fidelity National Information Services1,848192
Everett SpinCo, Inc.2,168192
Covia Holdings Corp32,090191
Kemper Corporation2,590190
MB Financial Inc.4,493190
Match Group, Inc.3,604189
The Bank of Kentucky Financial Corp.4,054188
AMAG Pharmaceuticals8,392188
Estee Lauder Companies1,463185
Sogou31,095185
Sunoco6,310184
ONYX Pharmaceuticals529182
Cognizant Technology Solutions Corporation2,464181
Weyerhaeuser Company6,542181
Parker-Hannifin Corporation1,138179
Anheuser Busch Inbev2,144179
PACCAR Inc.2,947178
Eastman Chemical Company2,215177
Sirius XM Radio Inc.29,186176
Praxsyn Corporation5,603175
Shire plc985174
eBay Inc.6,117174
Hershey1,647174
Dollar General Corporation1,575173
Markel Corporation156171
VEREIT23,680169
Spirit Realty Capital20,677160
Gogo25,242153
Aphria Inc.12,600152
Lloyds Banking Group Plc45,660132
AUDIOEYE INC15,000116
Enersis S A22,925116
Tesco PLC13,368110
TeliaSonera AB 12,043108
Government Properties Income Trust10,08898
Sprint Nextel Corporation14,11291
Syndax Pharmaceuticals Inc12,91088
Kingfisher13,82688
Rite Aid Corporation79,30282
Telefonica SA10,03680
Chesapeake Energy Corp.15,91472
Himax Technologies11,63171
Banco Santander14,00966
Barnes & Noble10,00066
AEMETIS, INC.26,82627
Federal National Mortgage Association14,30120
Advantage Lithium Corp.33,80016

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