HighPoint Advisor Group LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.89,30314,676
AT&T Inc.346,45812,680
Exxon Mobil Corporation154,52011,790
J P Morgan Chase & Co84,9259,548
Johnson & Johnson60,1747,820
Fairmount Bancorp Inc.159,7507,652
Walgreens Boots Alliance111,9867,648
Procter & Gamble Company (The)79,9346,515
Microsoft Corporation67,9786,106
3M Company25,2005,830
McDonald's Corporation35,5675,776
Clorox Company (The)34,2285,426
AbbVie Inc46,6445,217
Alphabet Holding Company, Inc.4,5584,801
Verizon Communications Inc.95,6134,788
Amazon.com3,3384,722
Berkshire Hathaway Inc.22,9994,554
Philip Morris International Inc41,4444,271
International Business Machines Corporation23,8373,593
Altria Group54,7063,591
Coca-Cola Bottling Co. Consolidated19,2003,521
Colony NorthStar Credit Real Estate, Inc.180,2733,425
Abbott Laboratories59,0433,403
Pepsico29,2823,284
Walt Disney Company (The)31,4503,274
Wal-Mart Stores30,7103,101
Facebook17,6183,051
Caterpillar18,4852,846
Corporate Cap TR Inc.187,5732,842
Home Depot14,7202,704
Chevron Corporation23,1352,621
Bowl America, Inc.64,5052,560
Visa Inc.21,2922,520
Intel Corporation56,1902,498
Texas Instruments Incorporated23,7582,399
United Parcel Service20,3492,189
Xenia Hotels & Resorts106,9602,153
Pfizer61,1342,136
Comcast Corporation54,3422,117
Sherwin-Williams Company (The)5,0312,041
Coca-Cola Company (The)45,1151,994
Exelon Corporation52,3131,936
NoCopi Technologies, Inc.5,5921,920
American Express Company20,1741,908
General Electric Co127,4881,870
Gilead Sciences22,8311,845
Illinois Tool Works Inc.11,3941,844
Netflix7,0271,815
Wake Forest Bancshares, Inc.29,3551,794
PNC Financial Services Group11,3801,744
Ecolab Inc.12,3401,608
Deere & Company9,2371,490
T. Rowe Price Group13,8951,469
Wells Fargo & Company24,8781,443
Union Pacific Corporation11,0801,422
Cisco Systems34,4901,422
General Electric Capital Corporation134,2131,420
Valero Energy Corporation15,4441,382
Comerica Incorporated14,5151,362
Merck & Company24,2871,333
DowDuPont Inc.18,6571,320
Nike19,6471,294
Eastman Chemical Company13,1391,286
Bank of America Corporation41,1341,284
COLLEGIUM PHARMACEUTICAL, INC52,2331,273
United States Cellular Corporation5,5981,269
Express Scripts Holding Company16,9431,247
COLUMBIA PROPERTY TRUST, INC.59,6641,246
Bristol-Myers Squibb Company19,3631,237
Boeing Company (The)3,5251,210
Allstate Corporation (The)13,1301,210
Citigroup Inc.16,0591,207
Southern Company (The)26,6161,188
Starbucks Corporation20,9121,164
Amgen Inc.6,6021,162
United Technologies Corporation9,1961,157
Rockwell Collins8,5561,147
Lincoln National Corporation15,1981,130
Mondelez International26,0781,116
Centenera Mng Corp.10,6061,092
Costco Wholesale Corporation5,8861,084
NVIDIA Corporation4,4251,029
Total Energy Services Inc.11,9611,016
Alibaba Group Holding Limited5,6611,015
Square24,0061,011
Northern Trust Corporation10,048998
The Kraft Heinz Company13,770987
Lockheed Martin Corporation2,811985
Intuit Inc.6,111974
Occidental Petroleum Corporation13,831964
Mastercard Incorporated5,628957
Estee Lauder Companies6,874945
Waste Management11,421923
Retail Properties of America79,553911
Boise Cascade Holdings LLC20,582882
NextEra Energy Partners5,839882
Celgene Corporation9,470871
Morgan Stanley16,211866
Copart20,058866
Duke Energy Corporation11,174861
EPAM Systems7,762857
Southwest Airlines Company14,947855
Sleepaid Hldg Co23,313854
TE Connectivity Ltd.8,601850
Green Dot Corporation14,337849
Anthem3,612843
Accenture plc.5,311833
Oracle Corporation17,176833
FARO Technologies16,389831
Illumina3,762829
PayPal Holdings, Inc.10,954821
U.S. Bancorp15,137820
CVS Corporation11,347796
Crimson Wine Group Ltd.14,726789
Marsh & McLennan Companies9,609788
Piedmont Office Realty Trust43,133788
Crown Castle International Corporation7,373784
TD Ameritrade Holding Corporation14,126782
Raytheon Company3,732782
BorgWarner Inc.14,918780
Owens Corning Inc9,071778
LAS VEGAS RAILWAY EXPRESS, INC.10,585774
Federal Express Corporation3,209771
QUALCOMM Incorporated11,740771
Lowe's Companies7,791748
Adtalem Global Education15,890737
BCSB Bancorp67,487732
Kimberly-Clark Corporation6,497732
MetLife16,053726
Arch Coal8,048725
Decker Manufacturing Corp.7,673724
Kinder Morgan40,796709
Fortive Corp9,469702
Dominion Resources9,192690
AMP Ltd.4,302674
Fluor Corporation12,010670
CB Scientific Inc.4,444645
Tesla Exploratin Services Inc.1,951631
Prudential Financial5,809621
GlaxoSmithKline PLC16,966620
Eli Lilly and Company8,100617
Corning Incorporated20,711606
Phillips 666,421602
Berkshire Hathaway Inc.2595
Colgate-Palmolive Company8,340586
Vodafone Group Plc20,460579
Cummins Inc.3,494579
Smith (A.O.) Corporation9,140573
Buckle26,052561
Yum! Brands7,044548
Macy's Inc21,915545
American Electric Power Company8,259542
Aramark13,224540
DTE Energy Company5,061517
EMCOR Group6,858517
Sirius XM Radio Inc.86,916514
Automatic Data Processing4,583513
Consolidated Graphics6,544504
National Financial Partners Corporation9,641501
Alliance Creative Group, Inc.2,012495
Honeywell International Inc.3,265485
GAIN Capital Holdings73,704484
International Paper Company8,292481
Alaska Power & Telephone Co.7,115476
Time Warner Cable Inc5,037475
General Motors Company11,445474
Sysco Corporation8,046470
Schlumberger N.V.7,101468
Discover Financial Services6,035462
Stark Naked Bobbers3,321460
Thermo Fisher Scientific Inc2,253458
Seagate Technology.9,213457
Emerson Electric Company6,463455
Adriana Resources, Inc.1,998451
ConocoPhillips8,404448
Two Harbors Investments Corp29,298442
Baxter International Inc.6,819441
General Mills8,003438
Wyndmoor Industries, Inc.3,596424
Spark Therapeutics7,638419
BlackRock804419
Fortress International33,250416
Intuitive Surgical1,028413
ON Semiconductor Corporation19,318399
CITIZENS FINANCIAL GROUP INC/RI8,984399
PPlus Trust12,695390
Norfolk Souther Corporation2,775389
Marathon Petroleum Corporation5,852387
First Midwest Bancorp15,284374
Marriott International2,609367
bluebird bio, Inc.1,836366
Healthcare Trust of America14,105365
State Street Corporation3,555360
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.41,600360
Adobe Systems Incorporated1,858359
Astrazeneca PLC10,550359
B Communications Ltd.8,002356
Realty Income Corporation7,152351
Sappi Limited3,287338
BROADVIEW INSTITUTE INC1,366336
Apple Green Holding, Inc.18,195330
General Dynamics Corporation1,554329
Eaton Corporation3,943323
Capital One Financial Corp3,381322
Goldman Sachs Group1,248319
GrubHub3,627319
Federated Investors9,581317
Ally Financial Inc11,174316
Alliant Energy Corporation8,126313
Fastenal Company5,845313
Xilinx4,793313
Paychex4,820312
Public Service Enterprise Group Incorporated6,503312
Lic Housing Finance Ltd.1,636310
First Merchants Corporation7,479309
Nestle SA ADR 3,697302
Royal Dutch Shell PLC4,642299
Applied Materials6,042299
Salesforce.com Inc2,726294
eBay Inc.6,977294
Novartis AG3,478292
Danaher Corporation3,078292
Stanley Black & Decker1,851291
Investec Ltd.3,613290
Sanofi7,359290
Carnival Plc ADS4,209289
Nucor Corporation4,509289
Monotaro Co., Ltd.2,390287
Tencent Holdings Ltd. ADR 5,209285
Enbridge Inc7,935278
Ventas5,452278
Johnson Controls7,377276
Midland Capital Holdings Corp.11,520276
IntercontinentalExchange3,884269
Cardinal Health4,089269
Edwards Lifesciences Corporation2,099267
TJX Companies3,528267
Align Technology1,134265
Target Corporation3,581265
The Providence Service Corporation8,961263
Biogen Idec Inc.824261
American Water Works3,286259
Yum China Holdings, Inc.6,458259
Bank Of Montreal3,362257
RIGHTSCORP, INC.3,797248
Darden Restaurants2,611247
Omega Healthcare Investors9,120246
Select Income REIT12,029242
Axon Enterprise8,968241
Kreisler Manufacturing Corp.8,526240
Williams Creek Gold Ltd.5,916238
TotalFinaElf4,153233
Charles Schwab Corporation4,543232
Ameren Corporation4,187231
Xcel Energy Inc.5,195228
Moody's Corporation1,411228
Motorola Solutions2,233228
Weyerhaeuser Company6,578225
Lamprell1,295224
Polaris Futures Fund L.P.1,970224
Fifth Third Bancorp6,896223
Arthur J. Gallagher & Co.3,313222
YY Inc.1,860221
Prologis, Inc.3,618221
Canadian National Railway Company2,905220
Fiserv1,548215
Zimmer Holdings1,821211
AGNC Investment Corp.11,121211
Cracker Barrel Old Country Store1,259211
First Sentry Bancshares Inc.3,271210
McKesson Corporation1,431209
Woodward2,941206
Taiwan Semiconductor Manufacturing Company Limited4,834205
The Bank of Kentucky Financial Corp.3,679202
Diageo plc1,464201
China Mobile (Hong Kong) Ltd.4,264201
Softbank Tech Corp.4,803201
Government Properties Income Trust10,690172
Marathon Oil Corporation10,063162
Annaly Capital Management Inc15,062157
Spirit Realty Capital19,035144
Lloyds Banking Group Plc37,370142
Aphria Inc.10,675132
Rite Aid Corporation61,818126
Tesco PLC14,763125
Kingfisher11,830120
ENEL Ente Nazionale per L'Energ Elet SPA 20,301117
Gogo13,235115
Syndax Pharmaceuticals Inc11,110102
TeliaSonera AB 10,39896
Entravision Communications Corporation12,44182
AUDIOEYE INC320,00074
Sprint Nextel Corporation13,89873
Chesapeake Energy Corp.22,19961
Advantage Lithium Corp.36,80033
Emerson Radio Corporation18,84828

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