HighPoint Advisor Group LLC Buys Bank of Montreal, McDonald's Corp, Clorox Co, Sells Centene Corp, Green Dot Corp, Biogen Inc

Downers Grove, IL, based Investment company HighPoint Advisor Group LLC buys Bank of Montreal, McDonald's Corp, Clorox Co, Honeywell International Inc, Netflix Inc, United States Steel Corp, Intel Corp, ManpowerGroup Inc, Advanced Micro Devices Inc, First Financial Bancorp, Kulicke & Soffa Industries Inc, Magellan Health Inc, Salesforce.com Inc, Hibbett Sports Inc, Union Pacific Corp, Bank of New York Mellon Corp, Vera Bradley Inc, Fifth Third Bancorp, Xylem Inc, Innovative Industrial Properties Inc, Sherwin-Williams Co, Spirit Realty Capital Inc, MSCI Inc, First Solar Inc, Sempra Energy, Shopify Inc, IQVIA Holdings Inc, Omega Healthcare Investors Inc, Floor & Decor Holdings Inc, L Brands Inc, Constellation Brands Inc, Ciena Corp, Apartment Investment & Management Co, Cronos Group Inc, Icon PLC, Zebra Technologies Corp, Altaba Inc, Laboratory Corp of America Holdings, WellCare Health Plans Inc, DocuSign Inc, Air Products & Chemicals Inc, Principal Financial Group Inc, Polaris Industries Inc, Illumina Inc, Aurora Cannabis Inc, Goldman Sachs Group Inc, Rockwell Automation Inc, General Motors Co, Whirlpool Corp, Gogo Inc, AK Steel Holding Corp, Zoetis Inc, Diageo PLC, Tencent Holdings, Huntington Bancshares Inc, Ameriprise Financial Inc, Banco Santander SA, sells Centene Corp, Green Dot Corp, Biogen Inc, Medtronic PLC, Delta Air Lines Inc, Premier Inc, Navigant Consulting Inc, FedEx Corp, EPAM Systems Inc, Great Lakes Dredge & Dock Corp, Dunkin' Brands Group Inc, Cardinal Health Inc, Sanofi SA, W.W. Grainger Inc, Ally Financial Inc, Spark Therapeutics Inc, MB Financial Inc, Legg Mason Inc-LeggMason RETAIL, The Kroger Co, Cognizant Technology Solutions Corp, China Mobile, Alliance Data Systems Corp, Takeda Pharmaceutical Co, Newell Brands Inc, Lam Research Corp, Fortress Biotech Inc, Alaska Air Group Inc, Rite Aid Corp, Ampio Pharmaceuticals Inc, Covia Holdings Corp, Northern Dynasty Minerals, Northwest Biotherapeutics Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, HighPoint Advisor Group LLC. As of 2019Q1, HighPoint Advisor Group LLC owns 313 stocks with a total value of $397 million. These are the details of the buys and sells.

• New Purchases: X, MAN, AMD, FFBC, KLIC, MGLN, HIBB, VRA, FITB, XYL, IIPR, SRC, FSLR, MSCI, FND, CIEN, STZ, LB, IQV, SHOP, OHI, SRE, ICLR, CRON, AIV1, ZBRA, APD, ILMN, LH, PII, PFG, DOCU, WCG, AABA, AKS,
• Added Positions: BMO, MCD, CLX, HON, NFLX, INTC, XOM, CRM, MSFT, UNP, BK, ABBV, BA, T, WM, ABT, ITW, SHW, GOOGL, HD, UNH, AMZN, CVX, GS, IBM, ROK, ACB, TMO, WFC, WHR, MA, GM, MPC, GOOG, BAC, CVS, COKE, ECL, JNJ, LMT, LOW, OXY, PEP, DGEAF, TCEHY, ZTS, GOGO, MMM, ACN, AMP, NLY, AON, ADP, BLK, BMY, BTI, CNI, SCHW, CMA, COST, ENB, WELL, HPQ, HBAN, ICE, MAR, MMC, MSI, NVS, ON, OMC, ORCL, PPL, PAYX, DGX, SLB, TSM, TXN, TOT, UAL, UTX, DG, TSLA, CGC, AOS, SAN, BDX, CM, COF, CCL, FIS, CMI, ETN, FMBI, FISV, KMB, MCO, NSRGY, ES, PGR, PSA, RTN, O, SAP, TRV, SYK, TJX, TEVA, TSN, USB, VLO, AGN, WMB, ZION, RDS.B, AWK, KMI, PSX, XHR, UA, IQ,
• Reduced Positions: WMT, MDT, BIIB, NCI, AAPL, FDX, EPAM, PG, AMGN, NKE, PFE, LRCX, WPC, BRK.A, INTU, CAT, MDLZ, SBUX, FB, DFS, ALK, F, FBIO, EEFT, MET, VOD, PM, NVDA, KHC, ISRG, VEEV, SYY, V, MRK, AGNC, ANF, MS, UPS, GLW, AEP, DKS, DUK, LLY, BIDU, FL, CSX, BCS, CVIA, RPAI, VTR, TECD, MO, CELG, COP, CMCSA, WBA, C, XLNX, FN, OC, PDM, CXP, DECK, GIS, GE, D, MU, SQ, ORLY, HPE, DE, PYPL, ADBE, QCOM, PHM, GILD, YUMC, AZN, SNAP, WEC, VIRT, EVR, FNMA, DWDP, NTRS, PNC, RDS.A, SMG, SIRI, STT, DHR, DTE, VRTX, HSY, CHK, MMS,
• Sold Out: CNC, GDOT, PINC, DAL, GLDD, CAH, DNKN, GWW, TAK, ADS, ALLY, SNY, ONCE, CHL, CTSH, MBFI, KR, LM, NWL, RAD, AMPE, NAK, NWBO,

For the details of HighPoint Advisor Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highpoint+advisor+group+llc/current-portfolio/portfolio

These are the top 5 holdings of HighPoint Advisor Group LLC

1. Apple Inc (AAPL) - 111,788 shares, 5.72% of the total portfolio. Shares reduced by 2.81%
2. Amazon.com Inc (AMZN) - 6,681 shares, 3.24% of the total portfolio. Shares added by 1.21%
3. Exxon Mobil Corp (XOM) - 148,222 shares, 2.87% of the total portfolio. Shares added by 5.49%
4. Microsoft Corp (MSFT) - 85,933 shares, 2.72% of the total portfolio. Shares added by 4.94%
5. AT&T Inc (T) - 344,578 shares, 2.65% of the total portfolio. Shares added by 3.37%

New Purchase: United States Steel Corp (X)

HighPoint Advisor Group LLC initiated holding in United States Steel Corp. The purchase prices were between $18.24 and $24.12, with an estimated average price of $21.25. The stock is now traded at around $15.47. The impact to a portfolio due to this purchase was 0.2%. The holding were 48,571 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

HighPoint Advisor Group LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $17.05 and $27.89, with an estimated average price of $22.62. The stock is now traded at around $27.11. The impact to a portfolio due to this purchase was 0.18%. The holding were 26,520 shares as of .

New Purchase: ManpowerGroup Inc (MAN)

HighPoint Advisor Group LLC initiated holding in ManpowerGroup Inc. The purchase prices were between $63.72 and $85.85, with an estimated average price of $78.61. The stock is now traded at around $92.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,607 shares as of .

New Purchase: First Financial Bancorp (FFBC)

HighPoint Advisor Group LLC initiated holding in First Financial Bancorp. The purchase prices were between $23.02 and $28.56, with an estimated average price of $25.95. The stock is now traded at around $24.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,172 shares as of .

New Purchase: Kulicke & Soffa Industries Inc (KLIC)

HighPoint Advisor Group LLC initiated holding in Kulicke & Soffa Industries Inc. The purchase prices were between $19.12 and $23.83, with an estimated average price of $22.09. The stock is now traded at around $22.25. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,338 shares as of .

New Purchase: Magellan Health Inc (MGLN)

HighPoint Advisor Group LLC initiated holding in Magellan Health Inc. The purchase prices were between $55.25 and $72.68, with an estimated average price of $64.04. The stock is now traded at around $71.05. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,054 shares as of .

Added: Bank of Montreal (BMO)

HighPoint Advisor Group LLC added to a holding in Bank of Montreal by 2053.47%. The purchase prices were between $65.35 and $78.27, with an estimated average price of $73.81. The stock is now traded at around $78.22. The impact to a portfolio due to this purchase was 1.61%. The holding were 85,579 shares as of .

Added: McDonald's Corp (MCD)

HighPoint Advisor Group LLC added to a holding in McDonald's Corp by 27.77%. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $198.11. The impact to a portfolio due to this purchase was 0.44%. The holding were 40,945 shares as of .

Added: Clorox Co (CLX)

HighPoint Advisor Group LLC added to a holding in Clorox Co by 20.22%. The purchase prices were between $145.65 and $161.31, with an estimated average price of $155.13. The stock is now traded at around $148.85. The impact to a portfolio due to this purchase was 0.31%. The holding were 41,712 shares as of .

Added: Honeywell International Inc (HON)

HighPoint Advisor Group LLC added to a holding in Honeywell International Inc by 119.09%. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $170.35. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,108 shares as of .

Added: Netflix Inc (NFLX)

HighPoint Advisor Group LLC added to a holding in Netflix Inc by 59.79%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $364.37. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,259 shares as of .

Added: Intel Corp (INTC)

HighPoint Advisor Group LLC added to a holding in Intel Corp by 23.96%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.19%. The holding were 78,362 shares as of .

Sold Out: Centene Corp (CNC)

HighPoint Advisor Group LLC sold out a holding in Centene Corp. The sale prices were between $52.12 and $65.89, with an estimated average price of $60.76.

Sold Out: Green Dot Corp (GDOT)

HighPoint Advisor Group LLC sold out a holding in Green Dot Corp. The sale prices were between $57.07 and $83.09, with an estimated average price of $70.12.

Sold Out: Delta Air Lines Inc (DAL)

HighPoint Advisor Group LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $45.61 and $51.82, with an estimated average price of $49.61.

Sold Out: Premier Inc (PINC)

HighPoint Advisor Group LLC sold out a holding in Premier Inc. The sale prices were between $33.23 and $40.82, with an estimated average price of $37.01.

Sold Out: Great Lakes Dredge & Dock Corp (GLDD)

HighPoint Advisor Group LLC sold out a holding in Great Lakes Dredge & Dock Corp. The sale prices were between $6.62 and $9.12, with an estimated average price of $7.74.

Sold Out: Dunkin' Brands Group Inc (DNKN)

HighPoint Advisor Group LLC sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $62.92 and $75.85, with an estimated average price of $69.89.

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