Highstreet Asset Management

Latest statistics and disclosures from Highstreet Asset Management's latest quarterly 13F-HR filing:

Companies in the Highstreet Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.79 1.43M +395% 50.42
Rbc Cad Com 6.64 845955 +340% 72.65
Enbridge Inc 5.70 1.32M +392% 39.86
Bank Of Montreal Cadcom Npv 4.95 624143 +467% 73.47
Suncor Energy Inc New 4.91 1.55M +279% 29.23
Bk Nova Cad Com (usd) 4.11 632091 +773% 60.19
Canadian Natl Ry Co 3.90 445466 +140% 81.18
Bce Inc. 3.38 694291 +298% 45.06
Cibc Cad Com 3.15 358971 +266% 81.31
Telus Ord 2.70 723659 +272% 34.54
Transcanada Corp 2.30 447269 +515% 47.70
3M Company (MMM) 1.84 81715 +551% 208.28
Open Text Corp Com 1.84 539152 +331% 31.58
Johnson & Johnson (JNJ) 1.67 117064 +317% 132.34
Home Depot (HD) 1.48 89195 +426% 153.47
Agrium Inc. 1.39 141909 +420% 90.68
Honeywell International (HON) 1.34 93112 +432% 133.34
Lockheed Martin Corporation (LMT) 1.32 43899 +1776% 277.75
Cisco Systems (CSCO) 1.28 377896 +509% 31.31
Shaw Communications Inc cl b conv 1.22 516895 +396% 21.83
Altria (MO) 1.22 151406 +618% 74.50
International Business Machines (IBM) 1.22 73210 +466% 153.90
Manulife Finl Corp 1.22 600745 +32% 18.76
Emerson Electric (EMR) 1.21 187786 +1255% 59.65
Magna Intl Inc cl a 1.18 234960 +1246% 46.35
Pfizer (PFE) 1.15 318230 +225% 33.60
Coca-Cola Company (KO) 1.12 230847 +358% 44.87
Canadian Natural Resources 1.09 348647 +31% 28.87
Pembina Pipeline Corp 1.08 301445 +281% 33.14
McDonald's Corporation (MCD) 0.93 56187 +253% 153.22
Sun Life Financial Inc 0.87 225453 +8% 35.77
Verizon Communications (VZ) 0.77 159434 +317% 44.68
Group Cgi Cad Cl A (usd) 0.70 127373 +51% 51.13
Microsoft Corporation (MSFT) 0.68 91553 +30% 68.94
JPMorgan Chase & Co. (JPM) 0.68 68891 +28% 91.41
Apple (AAPL) 0.63 40442 +68% 144.06
Facebook Inc cl a 0.58 35358 +45% 151.00
Wal-Mart Stores (WMT) 0.49 60270 +48% 75.69
Teck Resources Ltd cl b 0.47 251653 +65% 17.35
Bank of America Corporation (BAC) 0.45 170932 +45% 24.26
Fortis Inc 0.43 113493 -7% 35.17
Amazon (AMZN) 0.41 3912 +50% 968.05
Exxon Mobil Corporation (XOM) 0.38 43932 +37% 80.74
CVS Caremark Corporation (CVS) 0.35 40270 +752% 80.48
United Technologies Corporation (UTX) 0.35 26509 +95% 122.15
UnitedHealth (UNH) 0.34 16817 NEW 185.47
PNC Financial Services (PNC) 0.32 23530 +140% 124.90
Franco-Nevada Corporation (FNV) 0.32 40930 +61% 72.20
Raytheon Company (RTN) 0.29 16557 +82% 161.50
MetLife (MET) 0.28 47616 +32% 54.94
Agnico Com 0.28 57212 +56% 45.11
Restaurant Brands Intl Inc Com equity / large cap 0.25 37551 +9% 62.61
Discover Financial Services (DFS) 0.24 35671 +451% 62.21
General Electric Company (GE) 0.23 80031 +55% 27.01
McKesson Corporation (MCK) 0.23 13167 +91% 164.58
Cae Inc 0.23 125869 -12% 17.25
Republic Services (RSG) 0.22 32441 +259% 63.75
Celgene Corporation (CELG) 0.22 15622 +6% 129.88
Norfolk Southern (NSC) 0.21 15895 +30% 121.67
Kimberly-Clark Corporation (KMB) 0.21 15281 +178% 129.11
Amgen (AMGN) 0.21 11466 NEW 172.25
Newmont Mining Corporation (NEM) 0.20 55763 +284% 32.40
Synopsys (SNPS) 0.20 24991 NEW 72.95
Schlumberger (SLB) 0.20 28292 +148% 65.85
Illinois Tool Works (ITW) 0.20 13079 +26% 143.28
Dr Pepper Snapple (DPS) 0.20 20658 +122% 91.15
Descartes Sys Grp Inc 0.20 75430 +32% 24.34
Texas Instruments Incorporated (TXN) 0.19 22873 +50% 76.95
HCA HOLDINGS Inc 0.19 19785 +95% 87.24
CBS Corporation (CBS) 0.18 26048 +95% 63.81
Chevron Corporation (CVX) 0.18 16089 +13% 104.36
AT&T; (T) 0.18 43682 NEW 37.75
Caterpillar (CAT) 0.17 14342 -12% 107.45
Intel Corporation (INTC) 0.17 47648 +11% 33.75
Valero Energy Corporation (VLO) 0.17 23999 +120% 67.46
Merck & Co (MRK) 0.17 24144 64.07
Industries N shs - a - 0.17 18951 +280% 84.38
Pvh Corporation 0.17 13586 +22% 114.53
Express Scripts Holding 0.17 25263 +675% 63.85
MasterCard Incorporated (MA) 0.16 12098 +43% 121.51
Boeing Company (BA) 0.16 7706 -10% 197.77
Darden Restaurants (DRI) 0.16 15954 NEW 90.51
Procter & Gamble Company (PG) 0.16 17161 +2% 87.17
Principal Financial (PFG) 0.15 21437 +46% 64.05
Devon Energy Corporation (DVN) 0.15 43877 +89% 31.98
ConocoPhillips (COP) 0.15 31451 43.97
iShares S&P; 500 Index (IVV) 0.15 5748 NEW 243.56
Oracle Corporation (ORCL) 0.15 28491 NEW 50.16
HudBay Minerals (HBM) 0.15 233563 +70% 5.79
Abbvie 0.15 19053 NEW 72.53
Metropcs Communications 0.15 23601 +121% 60.63
Alphabet Inc Class A cs 0.15 1539 -10% 930.47
American Express Company (AXP) 0.14 15659 NEW 84.30
FedEx Corporation (FDX) 0.14 6131 NEW 217.42
Reynolds American (RAI) 0.14 20245 NEW 65.05
Eaton 0.14 16361 77.81
United Parcel Service (UPS) 0.13 10769 NEW 110.69
Noble Energy (NBL) 0.13 41403 +74% 28.31
Avery Dennison Corporation (AVY) 0.13 13160 88.37
Ross Stores (ROST) 0.13 20429 NEW 57.71
Gilead Sciences (GILD) 0.13 16844 NEW 70.83
General Dynamics Corporation (GD) 0.13 5918 -20% 198.04
U.S. Ban (USB) 0.12 20581 NEW 51.94
Electronic Arts (ERTS) 0.12 10684 NEW 105.77
Eastman Chemical Company (EMN) 0.12 12812 83.98
Pepsi (PEP) 0.12 9522 -39% 115.52
Target Corporation (TGT) 0.12 21823 NEW 52.33
Fifth Third Ban (FITB) 0.12 43942 +23% 25.97
Axis Capital Holdings Ltd 0.12 17414 NEW 64.72
Ingersoll-rand Co Ltd-cl A 0.12 12365 91.39
Lennar Corporation (LEN) 0.11 18367 53.30
Carnival Corporation (CCL) 0.11 16204 65.54
AutoZone (AZO) 0.11 1716 NEW 570.51
Assurant (AIZ) 0.10 8502 103.74
Lincoln National Corporation (LNC) 0.10 14193 NEW 67.57
AFLAC Incorporated (AFL) 0.10 12232 +59% 77.67
Dow Chemical Company (DOW) 0.10 14685 NEW 63.13
Western Digital (WDC) 0.10 10198 +66% 88.64
Parker-Hannifin Corporation (PH) 0.10 5831 159.84
Imperial Oil Ltd New 0.10 32350 +108% 29.15
Dollar General (DG) 0.10 12203 NEW 72.11
Broad 0.10 3854 NEW 233.00
Bank of New York Mellon Corporation (BK) 0.09 16442 NEW 51.03
Eli Lilly & Co. (LLY) 0.09 9884 NEW 82.36
Westar Energy (WR) 0.09 15668 NEW 53.04
Fiserv (FISV) 0.09 6460 -26% 122.29
Comcast Corporation (CMCSA) 0.08 19781 -8% 38.93
CME (CME) 0.08 5930 NEW 125.30
Equifax (EFX) 0.08 5157 137.48
Citrix Systems (CTXS) 0.08 9515 +36% 79.56
Philip Morris International (PM) 0.08 6651 -7% 117.58
Hershey Company (HSY) 0.08 6610 +96% 107.41
Humana (HUM) 0.08 2910 NEW 240.89
Rogers Communications -cl B 0.08 15137 -54% 47.24
Duke Energy 0.08 8604 NEW 83.68
Monsanto Company (MON) 0.07 5703 NEW 118.36
Consolidated Edison (ED) 0.07 7588 NEW 80.92
Microchip Technology (MCHP) 0.07 8939 -31% 77.19
Public Storage (PSA) 0.07 3217 NEW 208.58
Travelers Companies (TRV) 0.07 5359 NEW 126.52
AmerisourceBergen (ABC) 0.07 6581 NEW 94.51
Everest Re Group Ltd. 0.07 2440 NEW 254.92
Air Products & Chemicals (APD) 0.07 4558 +15% 143.05
Allstate Corporation (ALL) 0.07 6876 NEW 88.42
Accenture 0.07 5548 -44% 123.65
F5 Networks (FFIV) 0.07 5299 NEW 127.19
American Tower Reit 0.07 4986 NEW 132.37
Sprint 0.07 79718 8.20
Eversource Energy 0.07 10896 NEW 60.66
* Barrick Gold Corp 0.06 37131 +862% 15.92
NetEase (NTES) 0.06 1812 NEW 300.77
Activision Blizzard (ATVI) 0.06 9131 NEW 57.61
Chipotle Mexican Grill (CMG) 0.06 1405 NEW 416.37
Thomson Reuters Corp 0.06 11888 -63% 46.35
CMS Energy Corporation (CMS) 0.05 10438 NEW 46.27
iShares MSCI Emerging Markets Indx (EEM) 0.05 12206 41.37
Kohl's Corporation (KSS) 0.05 13044 NEW 38.72
Wells Fargo & Company (WFC) 0.05 8414 NEW 55.38
Verisign (VRSN) 0.05 5245 -35% 93.04
Potash Corp. Of Saskatchewan I 0.05 25718 16.33
Baker Hughes Incorporated (BHI) 0.05 8616 -42% 54.55
Cenovus Energy Inc C om 0.05 60182 +70% 7.38
eBay (EBAY) 0.05 14326 -54% 34.90
QUALCOMM (QCOM) 0.05 8712 NEW 55.21
DTE Energy Company (DTE) 0.05 4786 NEW 105.93
MGM Resorts International. (MGM) 0.05 14166 -53% 31.27
VMware (VMW) 0.05 5235 NEW 87.49
Algonquin Power & Utilities equs 0.05 46988 +671% 10.53
Expedia 0.05 3160 -60% 149.05
Intercontinentalexchange 0.05 6749 NEW 65.94
Crown Castle Intl 0.05 4707 NEW 100.28
Wheaton Precious Metals Corp C Om stock 0.05 23256 NEW 19.87
Brookfield Asset Management (BAM.A) 0.04 9849 NEW 39.29
Cameco Corporation 0.04 43303 9.12
Harris Corporation (HRS) 0.04 3278 NEW 109.21
Canadian Pacific Railway Ltd 0.04 2448 NEW 160.95
Goldcorp Inc New 0.04 31857 12.90
CHECK POINT SOFTWARE Technolog Com Stk 0.04 3058 NEW 109.22
General Motors Company (GM) 0.04 10470 NEW 34.96
Granite Real Estate 0.04 9347 +1068% 39.58
Annaly Capital Management (NLY) 0.03 25662 NEW 12.04
Walt Disney Company (DIS) 0.03 2200 NEW 106.36
Digital Realty Trust (DLR) 0.03 2746 -74% 112.89
Taro Pharmaceutical Industries 0.03 2180 NEW 111.93
Tyson Foods (TSN) 0.03 3840 NEW 62.76
General Mills (GIS) 0.03 4952 NEW 55.33
KLA-Tencor Corporation (KLAC) 0.03 3208 NEW 91.65
Scripps Networks Interactive (SNI) 0.03 3410 NEW 68.33
Crescent Point Energy Trust (CPG) 0.03 35298 7.65
Palo Alto Networks 0.03 2086 NEW 133.75
Perrigo Company 0.03 3146 NEW 75.65
Ishares Msci Russia Capped E ishrmscirub 0.03 8913 +65% 28.83
Northrop Grumman Corporation (NOC) 0.02 745 NEW 256.38
C.R. Bard (BCR) 0.02 660 NEW 316.67
Lowe's Companies (LOW) 0.02 2860 NEW 77.62
Alliance Data Systems Corporation (ADS) 0.02 591 -84% 257.19
Baidu (BIDU) 0.02 814 NEW 179.36
Simon Property (SPG) 0.02 970 NEW 161.86
Advantage Oil & Gas Ltd 0.02 33043 NEW 6.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 4997 NEW 39.22
Targa Res Corp 0.02 4255 -70% 45.12
Vanguard Charlotte Fds intl bd idx etf 0.02 3492 NEW 54.41
Fqf Tr 0.02 5036 NEW 29.19
Fqf Tr o shs ftse eur 0.02 8317 NEW 24.77
Fqf Tr o shares asia 0.02 7229 NEW 28.08
Ishares Tr core intl aggr 0.02 3747 NEW 51.77
Ishares Msci Japan 0.02 4123 NEW 53.60
Hasbro (HAS) 0.01 772 NEW 111.40
DaVita (DVA) 0.01 1211 NEW 64.41
Aetna (AET) 0.01 605 -91% 152.07
Anadarko Petroleum Corporation (APC) 0.01 1400 NEW 45.71
BB&T; Corporation (BBT) 0.01 1487 NEW 45.73
Maxim Integrated Products (MXIM) 0.01 2550 NEW 45.10
Nextera Energy Inc C om 0.01 958 NEW 139.87
Ctrip.com International (CTRP) 0.01 2251 NEW 53.75
Credicorp Ltd Com 0.01 549 NEW 180.33
Skyworks Solutions (SWKS) 0.01 723 NEW 95.44
iShares MSCI South Korea Index Fund (EWY) 0.01 1108 NEW 67.69
iShares MSCI Thailand Index Fund (THD) 0.01 1063 NEW 78.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 414 NEW 113.53
Klondex Mines (KDX) 0.01 21038 +820% 3.37
Fortuna Silver Mines Inc. 0.01 15407 NEW 4.87
Asanko Gold 0.01 39098 NEW 1.53
Jd 0.01 3234 NEW 39.27
Alibaba Group Holding Ltd Spon 0.01 350 NEW 140.00
Crh Medical Corp cs 0.01 16791 NEW 5.72
Ishares Msci United Kingdom Index etf 0.01 3460 NEW 33.24
Progressive Corporation (PGR) 0.00 100 NEW 40.00
Waste Management (WM) 0.00 100 NEW 70.00
AES Corporation (AES) 0.00 610 NEW 11.48
Ameren Corporation (AEE) 0.00 156 NEW 57.69
Dominion Resources (D) 0.00 96 NEW 72.92
H&R; Block (HRB) 0.00 240 NEW 29.17
Union Pacific Corporation (UNP) 0.00 176 NEW 107.95
Automatic Data Processing (ADP) 0.00 150 NEW 100.00
Deere & Company (DE) 0.00 50 NEW 120.00
Praxair (PX) 0.00 200 NEW 135.00
American Electric Power Company (AEP) 0.00 133 NEW 67.67
Williams Companies (WMB) 0.00 395 NEW 30.38
Buckeye Partners (BPL) 0.00 105 NEW 66.67
Southern Company (SO) 0.00 261 NEW 45.98
Clorox Company (CLX) 0.00 100 NEW 130.00
PPL Corporation (PPL) 0.00 222 NEW 40.54
Public Service Enterprise (PEG) 0.00 169 NEW 41.42
Sempra Energy (SRE) 0.00 68 NEW 117.65
Xcel Energy (XEL) 0.00 223 NEW 44.84
New Oriental Education & Tech (EDU) 0.00 365 NEW 71.23
Edison International (EIX) 0.00 118 NEW 76.27
AMER (UHAL) 0.00 23 NEW 347.83
Atmos Energy Corporation (ATO) 0.00 102 NEW 78.43
Dcp Midstream Partners Lp 0.00 326 NEW 33.74
Alliant Energy Corporation (LNT) 0.00 228 NEW 39.47
Spectra Energy Partners (SEP) 0.00 178 NEW 44.94
TC Pipelines (TCLP) 0.00 134 NEW 52.24
Boardwalk Pipeline Partners (BWP) 0.00 445 NEW 17.98
Aqua America (WTR) 0.00 234 NEW 34.19
Huaneng Power International (HNP) 0.00 6035 NEW 0.66
Realty Income (O) 0.00 90 NEW 55.56
Magellan Midstream Partners (MMP) 0.00 129 NEW 69.77
American Water Works (AWK) 0.00 102 NEW 78.43
ONEOK (OKE) 0.00 195 NEW 51.28
Pinnacle West Capital Corporation (PNW) 0.00 55 NEW 90.91
iShares MSCI Turkey Index Fund (TUR) 0.00 904 NEW 42.04
iShares MSCI South Africa Index (EZA) 0.00 558 NEW 57.35
iShares S&P; Europe 350 Index (IEV) 0.00 50 NEW 40.00
iShares MSCI Germany Index Fund (EWG) 0.00 1247 NEW 30.47
iShares MSCI Australia Index Fund (EWA) 0.00 267 NEW 22.47
iShares MSCI Sweden Index (EWD) 0.00 1104 NEW 33.51
iShares MSCI Spain Index (EWP) 0.00 1076 NEW 32.53
iShares MSCI Austria Investable Mkt (EWO) 0.00 1915 NEW 21.41
iShares MSCI France Index (EWQ) 0.00 507 NEW 29.59
Ishares Tr cmn 0.00 89 NEW 44.94
Tesoro Logistics Lp us equity 0.00 149 NEW 53.69
Ishares Trust Msci China msci china idx 0.00 767 NEW 54.76
Eqt Midstream Partners 0.00 96 NEW 72.92
Mplx 0.00 217 NEW 32.26
Ishares Inc msci india index 0.00 1396 NEW 32.23
Phillips 66 Partners 0.00 152 NEW 52.63
Enlink Midstream Ptrs 0.00 677 NEW 16.25
Williams Partners L P 0.00 315 NEW 41.27
Wec Energy Group Inc Com stock 0.00 115 NEW 60.87
Firstservice Corp New Sub Vtg 0.00 359 NEW 64.07
Avangrid 0.00 128 NEW 46.88
Waste Connections Inc Com stock 0.00 150 NEW 66.67
Ishares Inc etp 0.00 988 NEW 35.43
Energy Transfer Partners 0.00 308 NEW 19.48

Past 13F-HR SEC Filings by Highstreet Asset Management

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