HighPoint Advisor Group LLC Buys Marathon Petroleum Corp, HollyFrontier Corp, Vertex Pharmaceuticals Inc, Sells Halliburton Co, The Estee Lauder Inc, Seagate Technology PLC

Downers Grove, IL, based Investment company HighPoint Advisor Group LLC buys Marathon Petroleum Corp, HollyFrontier Corp, Vertex Pharmaceuticals Inc, Costco Wholesale Corp, Premier Inc, Expedia Group Inc, ArcBest Corp, Kemet Corp, Vishay Intertechnology Inc, Covia Holdings Corp, sells Halliburton Co, The Estee Lauder Inc, Seagate Technology PLC, SolarEdge Technologies Inc, Las Vegas Sands Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, HighPoint Advisor Group LLC. As of 2018-06-30, HighPoint Advisor Group LLC owns 309 stocks with a total value of $358 million. These are the details of the buys and sells.

For the details of HighPoint Advisor Group LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HighPoint+Advisor+Group+LLC

These are the top 5 holdings of HighPoint Advisor Group LLC
  1. Apple Inc (AAPL) - 86,633 shares, 5.16% of the total portfolio. Shares reduced by 0.5%
  2. Exxon Mobil Corp (XOM) - 153,361 shares, 3.34% of the total portfolio. Shares reduced by 0.04%
  3. AT&T Inc (T) - 330,592 shares, 3.06% of the total portfolio. Shares reduced by 0.88%
  4. JPMorgan Chase & Co (JPM) - 73,623 shares, 2.36% of the total portfolio. Shares reduced by 14.12%
  5. Walmart Inc (WMT) - 116,481 shares, 2.27% of the total portfolio. Shares reduced by 1.09%
New Purchase: Marathon Petroleum Corp (MPC)

HighPoint Advisor Group LLC initiated holding in Marathon Petroleum Corp. The purchase prices were between $69.2 and $82.93, with an estimated average price of $76.33. The stock is now traded at around $78.95. The impact to a portfolio due to this purchase was 0.42%. The holding were 19,391 shares as of 2018-06-30.

New Purchase: HollyFrontier Corp (HFC)

HighPoint Advisor Group LLC initiated holding in HollyFrontier Corp. The purchase prices were between $48.3 and $81.65, with an estimated average price of $66.45. The stock is now traded at around $71.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,253 shares as of 2018-06-30.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

HighPoint Advisor Group LLC initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $145.72 and $169.96, with an estimated average price of $155.03. The stock is now traded at around $174.26. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,937 shares as of 2018-06-30.

New Purchase: Premier Inc (PINC)

HighPoint Advisor Group LLC initiated holding in Premier Inc. The purchase prices were between $30.6 and $36.61, with an estimated average price of $33.13. The stock is now traded at around $38.74. The impact to a portfolio due to this purchase was 0.23%. The holding were 21,964 shares as of 2018-06-30.

New Purchase: Expedia Group Inc (EXPE)

HighPoint Advisor Group LLC initiated holding in Expedia Group Inc. The purchase prices were between $106.35 and $125.26, with an estimated average price of $115.39. The stock is now traded at around $131.42. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,436 shares as of 2018-06-30.

New Purchase: ArcBest Corp (ARCB)

HighPoint Advisor Group LLC initiated holding in ArcBest Corp. The purchase prices were between $31.35 and $49.65, with an estimated average price of $41.09. The stock is now traded at around $47.10. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,836 shares as of 2018-06-30.

Added: Costco Wholesale Corp (COST)

HighPoint Advisor Group LLC added to a holding in Costco Wholesale Corp by 70.49%. The purchase prices were between $182.61 and $211.75, with an estimated average price of $197.53. The stock is now traded at around $227.51. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,314 shares as of 2018-06-30.

Added: FedEx Corp (FDX)

HighPoint Advisor Group LLC added to a holding in FedEx Corp by 38.40%. The purchase prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $249.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,882 shares as of 2018-06-30.

Added: Amgen Inc (AMGN)

HighPoint Advisor Group LLC added to a holding in Amgen Inc by 37.78%. The purchase prices were between $166.05 and $186.51, with an estimated average price of $176.84. The stock is now traded at around $197.52. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,218 shares as of 2018-06-30.

Added: Southwest Airlines Co (LUV)

HighPoint Advisor Group LLC added to a holding in Southwest Airlines Co by 34.22%. The purchase prices were between $50.32 and $56.86, with an estimated average price of $52.68. The stock is now traded at around $61.44. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,252 shares as of 2018-06-30.

Added: Target Corp (TGT)

HighPoint Advisor Group LLC added to a holding in Target Corp by 89.37%. The purchase prices were between $68.98 and $79.07, with an estimated average price of $73.61. The stock is now traded at around $83.24. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,156 shares as of 2018-06-30.

Added: Nektar Therapeutics Inc (NKTR)

HighPoint Advisor Group LLC added to a holding in Nektar Therapeutics Inc by 66.37%. The purchase prices were between $46.25 and $104.45, with an estimated average price of $76.82. The stock is now traded at around $60.47. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,335 shares as of 2018-06-30.

Sold Out: Halliburton Co (HAL)

HighPoint Advisor Group LLC sold out a holding in Halliburton Co. The sale prices were between $44.92 and $54.4, with an estimated average price of $49.8.

Sold Out: The Estee Lauder Companies Inc (EL)

HighPoint Advisor Group LLC sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $132.59 and $158.03, with an estimated average price of $147.98.

Sold Out: Seagate Technology PLC (STX)

HighPoint Advisor Group LLC sold out a holding in Seagate Technology PLC. The sale prices were between $54.21 and $62.11, with an estimated average price of $57.85.

Sold Out: Las Vegas Sands Corp (LVS)

HighPoint Advisor Group LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $69.22 and $81.27, with an estimated average price of $76.31.

Sold Out: SolarEdge Technologies Inc (SEDG)

HighPoint Advisor Group LLC sold out a holding in SolarEdge Technologies Inc. The sale prices were between $46.45 and $68.55, with an estimated average price of $55.37.

Sold Out: TE Connectivity Ltd (TEL)

HighPoint Advisor Group LLC sold out a holding in TE Connectivity Ltd. The sale prices were between $89.45 and $102.18, with an estimated average price of $95.82.

Reduced: Marathon Oil Corp (MRO)

HighPoint Advisor Group LLC reduced to a holding in Marathon Oil Corp by 31.49%. The sale prices were between $15.57 and $21.9, with an estimated average price of $19.69. The stock is now traded at around $20.08. The impact to a portfolio due to this sale was -0.16%. HighPoint Advisor Group LLC still held 29,928 shares as of 2018-06-30.

Reduced: Eastman Chemical Co (EMN)

HighPoint Advisor Group LLC reduced to a holding in Eastman Chemical Co by 22.87%. The sale prices were between $99.13 and $109.97, with an estimated average price of $105.59. The stock is now traded at around $98.14. The impact to a portfolio due to this sale was -0.1%. HighPoint Advisor Group LLC still held 10,845 shares as of 2018-06-30.

Reduced: Raytheon Co (RTN)

HighPoint Advisor Group LLC reduced to a holding in Raytheon Co by 41.21%. The sale prices were between $192.54 and $228.13, with an estimated average price of $210.12. The stock is now traded at around $200.00. The impact to a portfolio due to this sale was -0.09%. HighPoint Advisor Group LLC still held 2,140 shares as of 2018-06-30.

Reduced: Royal Dutch Shell PLC (RDS.A)

HighPoint Advisor Group LLC reduced to a holding in Royal Dutch Shell PLC by 40.98%. The sale prices were between $62.55 and $73.64, with an estimated average price of $69.27. The stock is now traded at around $63.85. The impact to a portfolio due to this sale was -0.07%. HighPoint Advisor Group LLC still held 5,131 shares as of 2018-06-30.

Reduced: Targa Resources Corp (TRGP)

HighPoint Advisor Group LLC reduced to a holding in Targa Resources Corp by 29.77%. The sale prices were between $43.42 and $50.64, with an estimated average price of $47.51. The stock is now traded at around $54.15. The impact to a portfolio due to this sale was -0.04%. HighPoint Advisor Group LLC still held 7,451 shares as of 2018-06-30.

Reduced: PPL Corp (PPL)

HighPoint Advisor Group LLC reduced to a holding in PPL Corp by 36.78%. The sale prices were between $25.61 and $29.1, with an estimated average price of $27.69. The stock is now traded at around $30.08. The impact to a portfolio due to this sale was -0.03%. HighPoint Advisor Group LLC still held 7,707 shares as of 2018-06-30.



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