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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 (2016Q3)
Portfolio Summary: 287 holdings with a total value of $284,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TORO CO 9,420 500,000 0.18%
152 CORNING INC 20,715 493,000 0.17%
153 DU PONT E I DE NEMOURS & CO 7,104 491,000 0.17%
154 NATIONAL GRID PLC 8,337 489,000 0.17%
155 CSX CORP 14,356 488,000 0.17%
156 PEOPLES UNITED FINANCIAL INC 26,688 487,000 0.17%
157 COPART INC 8,552 484,000 0.17%
158 REALTY INCOME CORP 8,743 480,000 0.17%
159 ACCENTURE PLC IRELAND 4,035 477,000 0.17%
160 OCCIDENTAL PETE CORP DEL 7,025 476,000 0.17%
161 BERKSHIRE HATHAWAY INC-DEL CL 2 475,000 0.17%
162 STAPLES INC 49,940 466,000 0.16%
163 WELLTOWER INC 7,505 465,000 0.16%
164 Auto Data Processing 4,909 463,000 0.16%
165 HARTFORD FINL SVCS GROUP INC 9,839 462,000 0.16%
166 NORTHERN TRUST 5,661 461,000 0.16%
167 FRANKLIN RESOURCES INC 11,766 457,000 0.16%
168 A O SMITH 9,676 456,000 0.16%
169 DISCOVER FINL SVCS 6,846 452,000 0.16%
170 HASBRO INC 5,245 450,000 0.16%
171 BURLINGTON STORES INC 5,773 447,000 0.16%
172 GENERAL MLS INC 7,266 445,000 0.16%
173 DOMINION ENERGY INC 6,204 441,000 0.16%
174 XEROX CORP 44,865 430,000 0.15%
175 WYNDHAM WORLDWIDE CORP 5,789 420,000 0.15%
176 HEALTHCARE TRUST AMERICA INC CL A NEW 14,959 413,000 0.15%
177 TWO HBRS INVT CORP 49,992 412,000 0.15%
178 ONEOK INC NEW 8,208 409,000 0.14%
179 HORMEL FOODS CORP 11,039 397,000 0.14%
180 SANOFI 9,647 395,000 0.14%
181 YUM BRANDS INC 6,464 393,000 0.14%
182 AMGEN INC 2,674 393,000 0.14%
183 ALIBABA GROUP HLDG LTD 4,131 389,000 0.14%
184 PACCAR INC 6,469 388,000 0.14%
185 LYONDELLBASELL INDUSTRIES N 4,610 383,000 0.13%
186 PRICE T ROWE GROUP INC 5,138 376,000 0.13%
187 FEDEX CORP 2,018 373,000 0.13%
188 AES CORP 32,196 368,000 0.13%
189 NIKE INC 7,129 368,000 0.13%
190 COLGATE PALMOLIVE CO 5,390 356,000 0.13%
191 TJX COS INC NEW 4,571 352,000 0.12%
192 Dentsply Intl Inc 5,748 350,000 0.12%
193 TIME WARNER INC NEW 3,856 350,000 0.12%
194 STURM RUGER & CO INC 6,578 349,000 0.12%
195 CARDINAL HEALTH INC 4,855 348,000 0.12%
196 LOWES COS INC 5,056 344,000 0.12%
197 JOHNSON CTLS INTL PLC 7,608 340,000 0.12%
198 NORWEGIAN CRUISE LINE HLDG L 8,465 337,000 0.12%
199 HONEYWELL INTL INC 2,932 332,000 0.12%
200 KROGER CO 9,873 331,000 0.12%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000008, filed 2016.11.21).

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.