High Pointe Capital Management LLC — Q2 2018 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280051

Total reported value

$139.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	3.05%	—	-0.32%
2	✓	J P Morgan Chase And Co	Stock-Other	2.98%	—	—
3	TJX	Tjx Companies INC	Stock-Consumer Disc	2.91%	—	-0.51%
4	WFC	Wells Fargo & Co	Stock-Financials	2.86%	—	-0.36%
5	C	Citigroup INC	Stock-Financials	2.57%	—	-0.37%
6	UNP	Union Pacific CORP	Stock-Industrials	2.51%	—	-0.64%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.39%	—	-0.46%
8	✓	Cisco Systems, Inc.	Stock-Other	2.36%	—	—
9	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.34%	—	-0.53%
10	✓	FedEx Corporation	Stock-Other	2.24%	—	-0.57%
11	MDT	Medtronic plc	Stock-Healthcare	2.18%	—	—
12	SLB	Slb LTD	Stock-Energy	2.14%	—	+8.67%
13	✓	Alphabet Inc.	Stock-Other	2.13%	—	-4.96%
14	BSX	Boston Scientific CORP	Stock-Healthcare	2.13%	—	—
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.09%	—	-0.53%
16	CE	Celanese CORP	Stock-Materials	2.03%	—	-0.70%
17	NOVEUR	National Oilwell Varco INC	Stock-Other	1.99%	—	+9.41%
18	CVX	Chevron CORP	Stock-Energy	1.94%	—	—
19	✓	Hewlett Packard Enterprise Co	Stock-Other	1.91%	—	-0.52%
20	✓	Mastercard Incorporated	Stock-Other	1.88%	—	-2.19%
21	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.82%	—	-0.64%
22	QCOM	Qualcomm INC	Stock-Tech	1.80%	—	+46.02%
23	✓	Comcast Corporation	Stock-Other	1.80%	—	—
24	✓	Centene Corporation	Stock-Other	1.78%	—	—
25	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.77%	—	-0.85%
26	✓	HCA Healthcare, Inc.	Stock-Other	1.66%	—	—
27	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.60%	—	+74.70%
28	CTLEUR	Centurylink INC	Stock-Other	1.56%	—	-0.53%
29	AIG	American International Group	Stock-Financials	1.56%	—	—
30	WHR	Whirlpool CORP	Stock-Consumer Disc	1.49%	—	-0.56%
31	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	—
32	NEE	Nextera Energy INC	Stock-Utilities	1.45%	—	—
33	KR	Kroger Co	Stock-Consumer Staples	1.43%	—	—
34	✓	Altria Group, Inc.	Stock-Other	1.31%	—	—
35	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.23%	—	—
36	✓		Stock-Other	1.21%	—	—
37	✓	Verizon Communications Inc.	Stock-Other	1.20%	—	—
38	PGR	Progressive CORP	Stock-Financials	1.09%	—	—
39	✓	Alphabet Inc.	Stock-Other	1.08%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	—
41	UAL	United Airlines Holdings INC	Stock-Industrials	1.01%	—	—
42	✓	Biogen Inc.	Stock-Other	1.01%	—	-1.22%
43	JNP	Juniper Networks INC	Stock-Other	1.00%	—	—
44	STT	State Street CORP	Stock-Financials	0.98%	—	—
45	D	Dominion Energy INC	Stock-Utilities	0.93%	—	—
46	SRCLEUR	Stericycle INC	Stock-Other	0.87%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	—
48	✓	Akamai Technologies, Inc.	Stock-Other	0.79%	—	—
49	OMC	Omnicom Group	Stock-Comm Services	0.79%	—	—
50	✓	BioMarin Pharmaceutical Inc.	Stock-Other	0.77%	—	-1.04%

1–50 of 81

Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AZNN	Astrazeneca Plc-spons Adr	+0.7%	+74.70%	Add
2	QCOM	Qualcomm INC	+0.6%	+46.02%	Add
3	NOVEUR	National Oilwell Varco INC	+0.5%	+9.41%	Add
4	TJX	Tjx Companies INC	+0.5%	-0.51%	Trim
5	APC3EUR	Anadarko Petroleum CORP	+0.5%	-0.53%	Trim
6	BSX	Boston Scientific CORP	+0.4%	—	Unchanged
7	SLB	Slb LTD	+0.3%	+8.67%	Add
8	✓	Centene Corporation	+0.3%	—	Unchanged
9	KR	Kroger Co	+0.3%	—	Unchanged
10	CVX	Chevron CORP	+0.3%	—	Unchanged
11	CE	Celanese CORP	+0.3%	-0.70%	Trim
12	WFC	Wells Fargo & Co	+0.3%	-0.36%	Trim
13	CTLEUR	Centurylink INC	+0.2%	-0.53%	Trim
14	✓	Mastercard Incorporated	+0.2%	-2.19%	Trim
15	MDT	Medtronic plc	+0.2%	—	Unchanged
16	UNP	Union Pacific CORP	+0.2%	-0.64%	Trim
17	JECUSD	Jacobs Engineering Group INC	+0.2%	-0.64%	Trim
18	MSFT	Microsoft CORP	+0.2%	—	Unchanged
19	✓	HCA Healthcare, Inc.	+0.2%	—	Unchanged
20	LVS	Las Vegas Sands CORP	+0.2%	-0.85%	Trim
21	BKR	Baker Hughes Co	+0.1%	—	Unchanged
22	JNP	Juniper Networks INC	+0.1%	—	Unchanged
23	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
24	✓	BioMarin Pharmaceutical Inc.	+0.1%	-1.04%	Trim
25	✓	Alphabet Inc.	+0.1%	—	Unchanged
26	✓	Meta Platforms, Inc.	+0.1%	—	Unchanged
27	✓	J P Morgan Chase And Co	-0.1%	—	Unchanged
28	✓	FedEx Corporation	-0.1%	-0.57%	Trim
29	✓	Altria Group, Inc.	-0.1%	—	Unchanged
30	BAC	Bank Of America CORP	-0.1%	-0.32%	Trim
31	✓	Qurate Retail Group INC Qvc Gr	-0.1%	—	Unchanged
32	LKQ	Lkq CORP	-0.1%	—	Unchanged
33	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-2.30%	Trim
34	BMY	Bristol-myers Squibb Co	-0.2%	-0.53%	Trim
35	✓	Hewlett Packard Enterprise Co	-0.3%	-0.52%	Trim
36	✓	Jones Lang Lasalle INC Com Usd	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	SRE	Sempra	—	EXIT	Sold out
39	✓	Zoetis Inc.	—	EXIT	Sold out
40	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	New buy
41	AAPL	Apple INC	—	EXIT	Sold out
42	SRCLEUR	Stericycle INC	—	NEW	New buy
43	PEP	Pepsico INC	—	EXIT	Sold out
44	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
45	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
46	✓	Bancolombia Adr Repsg 4 Prf	—	EXIT	Sold out
47	MAT	Mattel INC	—	EXIT	Sold out
48	✓	BNP Paribas F Sponsored Adr 1	—	EXIT	Sold out
49	✓	Grupo Aval Acciones y Valores S.A.	—	EXIT	Sold out
50	OGZD	Gazprom Pjsc-spon Adr	—	NEW	New buy