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Institutional Investment Manager
HighPoint Advisor Group LLC
HighPoint Advisor Group LLC (CIK: 0001616034), located at 2651 Warrenville Rd, Downers Grove, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 280 holdings with a total value of $285,168,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 1,716 1,346,000 0.47%
52 BRISTOL MYERS SQUIBB CO 21,659 1,334,000 0.47%
53 SOUTHERN CO 24,690 1,305,000 0.46%
54 SOUTHWEST AIRLS CO 33,941 1,271,000 0.45%
55 INTEL CORP 36,234 1,265,000 0.44%
56 ABBVIE INC 20,215 1,241,000 0.44%
57 WASTE MGMT INC DEL 18,868 1,241,000 0.44%
58 FISERV INC 11,851 1,235,000 0.43%
59 LOCKHEED MARTIN CORP 4,652 1,213,000 0.43%
60 NEXTERA ENERGY INC 9,580 1,208,000 0.42%
61 CISCO SYS INC 38,461 1,190,000 0.42%
62 NORTHROP GRUMMAN CORP 5,432 1,177,000 0.41%
63 CELGENE CORP 10,325 1,175,000 0.41%
64 ALPHABET INC 1,446 1,167,000 0.41%
65 MARSH & MCLENNAN COS INC 17,423 1,167,000 0.41%
66 LILLY ELI & CO 14,169 1,155,000 0.41%
67 MSCI INC 13,186 1,137,000 0.40%
68 PIEDMONT OFFICE REALTY TR INC COM CL A 51,559 1,113,000 0.39%
69 BAXTER INTERNATIONAL INC 22,256 1,071,000 0.38%
70 ILLINOIS TOOL WKS INC 9,029 1,066,000 0.37%
71 AMAZON COM INC 1,367 1,050,000 0.37%
72 UNION PAC CORP 11,075 1,031,000 0.36%
73 CAPITAL ONE FINL CORP 15,095 1,023,000 0.36%
74 UNITED TECHNOLOGIES CORP 9,246 1,002,000 0.35%
75 BROADCOM LTD 5,803 993,000 0.35%
76 AMERICAN ELECTRIC POWER 14,692 990,000 0.35%
77 MASTERCARD INCORPORATED 10,097 976,000 0.34%
78 DOW CHEM CO 18,211 971,000 0.34%
79 KINDER MORGAN INC DEL 45,381 928,000 0.33%
80 MEDTRONIC PLC 10,510 922,000 0.32%
81 MONDELEZ INTL INC 21,026 915,000 0.32%
82 AMERICAN EXPRESS COMPANY 13,492 878,000 0.31%
83 GILEAD SCIENCES INC 11,023 874,000 0.31%
84 ADOBE INC 8,804 870,000 0.31%
85 LULULEMON ATHLETICA INC 11,176 869,000 0.30%
86 American Capital Agency 43,166 863,000 0.30%
87 DUKE ENERGY CORP NEW 10,127 858,000 0.30%
88 KIMBERLY CLARK CORP 6,519 847,000 0.30%
89 QUALCOMM INC 13,269 823,000 0.29%
90 UNITEDHEALTH GROUP INC 5,768 818,000 0.29%
91 TRAVELERS COMPANIES INC 6,891 814,000 0.29%
92 EXPRESS SCRIPTS HLDG CO 10,445 798,000 0.28%
93 AETNA INC NEW 6,405 766,000 0.27%
94 BCE INC 15,901 765,000 0.27%
95 VCA INCORPORATED 10,433 745,000 0.26%
96 PPL CORP 20,459 742,000 0.26%
97 ORBITAL ATK INC 8,357 742,000 0.26%
98 UNDER ARMOUR INC 18,746 737,000 0.26%
99 LOWES COS INC 9,035 735,000 0.26%
100 PROGRESSIVE CORP OHIO 21,529 734,000 0.26%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000007, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.