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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.05 1.31M -8% 56.30
Rbc Cad Com 6.42 867803 +2% 77.37
Enbridge Inc 5.60 1.40M +5% 41.77
Suncor Energy Inc New 5.52 1.64M +5% 35.05
Bank Of Montreal Cadcom Npv 5.25 724534 +16% 75.68
Canadian Natl Ry Co 4.14 521756 +17% 82.85
Bk Nova Cad Com (usd) 3.98 647090 +2% 64.28
Cibc Cad Com 3.82 455733 +26% 87.49
Bce Inc. 3.18 709409 +2% 46.85
Telus Ord 2.65 769671 +6% 35.97
Transcanada Corp 2.27 480986 +7% 49.43
Open Text Corp Com 1.92 620474 +15% 32.27
3M Company (MMM) 1.81 90001 +10% 209.90
Johnson & Johnson (JNJ) 1.46 117455 130.01
Pfizer (PFE) 1.39 406674 +27% 35.70
Manulife Finl Corp 1.38 711987 +18% 20.28
Agrium Inc. 1.31 127345 -10% 107.17
Cisco Systems (CSCO) 1.30 403006 +6% 33.63
Honeywell International (HON) 1.24 91251 141.74
Altria (MO) 1.17 192713 +27% 63.42
Shaw Communications Inc cl b conv 1.16 524427 23.02
Emerson Electric (EMR) 1.15 190572 62.84
Canadian Natural Resources 1.14 354327 33.49
Vermilion Energy (VET) 1.09 320665 NEW 35.54
Home Depot (HD) 1.08 69186 -22% 163.56
Pembina Pipeline Corp 1.07 317773 +5% 35.09
Algonquin Power & Utilities equs 1.07 1.06M +2149% 10.57
International Business Machines (IBM) 1.05 75501 +3% 145.08
Coca-Cola Company (KO) 1.02 235983 +2% 45.01
Lockheed Martin Corporation (LMT) 0.95 31890 -27% 310.29
McDonald's Corporation (MCD) 0.85 56771 156.68
Magna Intl Inc cl a 0.85 166610 -29% 53.37
Sun Life Financial Inc 0.78 205647 -8% 39.83
Verizon Communications (VZ) 0.74 156434 49.49
Group Cgi Cad Cl A (usd) 0.68 136172 +6% 51.85
JPMorgan Chase & Co. (JPM) 0.63 69124 95.51
Apple (AAPL) 0.58 39185 -3% 154.12
Teck Resources Ltd cl b 0.58 287616 +14% 21.05
Fortis Inc 0.51 148814 +31% 35.89
Microsoft Corporation (MSFT) 0.49 69110 -24% 74.49
Wal-Mart Stores (WMT) 0.44 58661 -2% 78.14
Franco-Nevada Corporation (FNV) 0.42 56992 +39% 77.47
Exxon Mobil Corporation (XOM) 0.37 46653 +6% 81.99
Agnico Com 0.36 82941 +44% 45.19
UnitedHealth (UNH) 0.35 18702 +11% 195.86
United Technologies Corporation (UTX) 0.33 29358 +10% 116.08
Restaurant Brands Intl Inc Com equity / large cap 0.32 52563 +39% 63.89
CVS Caremark Corporation (CVS) 0.30 38552 -4% 81.32
PNC Financial Services (PNC) 0.28 22012 -6% 134.79
Pepsi (PEP) 0.27 25342 +166% 111.44
Bank of America Corporation (BAC) 0.26 109000 -36% 25.34
Amazon (AMZN) 0.26 2789 -28% 961.28
Synopsys (SNPS) 0.24 31501 +26% 80.54
Republic Services (RSG) 0.22 34024 +4% 66.07
General Electric Company (GE) 0.22 95189 +18% 24.18
Raytheon Company (RTN) 0.22 12158 -26% 186.54
Duke Energy 0.22 27580 +220% 83.94
Kimberly-Clark Corporation (KMB) 0.21 18677 +22% 117.68
Facebook Inc cl a 0.21 12752 -63% 170.88
Chevron Corporation (CVX) 0.20 18193 +13% 117.52
AT&T; (T) 0.20 54408 +24% 39.17
Intel Corporation (INTC) 0.20 54114 +13% 38.09
Gilead Sciences (GILD) 0.20 26032 +54% 81.02
* Barrick Gold Corp 0.19 125404 +237% 16.09
Noble Energy (NBL) 0.19 70082 +69% 28.37
Descartes Sys Grp Inc 0.19 74534 27.28
Target Corporation (TGT) 0.18 31585 +44% 59.02
Imperial Oil Ltd New 0.18 58338 +80% 31.95
Rogers Communications -cl B 0.18 36319 +139% 51.57
MetLife (MET) 0.18 35432 -25% 51.96
HudBay Minerals (HBM) 0.18 253911 +8% 7.41
Texas Instruments Incorporated (TXN) 0.17 19657 -14% 89.64
Abbvie 0.17 19868 +4% 88.84
Caterpillar (CAT) 0.16 13486 -5% 124.72
Brookfield Asset Management (BAM.A) 0.16 40749 +313% 41.30
Digital Realty Trust (DLR) 0.16 14127 +414% 118.35
Newmont Mining Corporation (NEM) 0.16 44252 -20% 37.51
Boeing Company (BA) 0.16 6603 -14% 254.28
Darden Restaurants (DRI) 0.16 20892 +30% 78.79
Merck & Co (MRK) 0.16 25369 +5% 64.02
Procter & Gamble Company (PG) 0.16 17821 +3% 90.96
Illinois Tool Works (ITW) 0.16 11257 -13% 148.00
Cae Inc 0.16 93126 -26% 17.49
AutoZone (AZO) 0.15 2620 +52% 595.04
Oracle Corporation (ORCL) 0.15 32455 +13% 48.34
Celgene Corporation (CELG) 0.15 10859 -30% 145.78
Industries N shs - a - 0.15 15492 -18% 99.02
Devon Energy Corporation (DVN) 0.14 38563 -12% 36.72
Norfolk Southern (NSC) 0.14 10815 -31% 132.22
Valero Energy Corporation (VLO) 0.14 18702 -22% 76.94
McKesson Corporation (MCK) 0.14 9703 -26% 153.56
iShares S&P; 500 Index (IVV) 0.14 5705 252.94
Humana (HUM) 0.14 6014 +106% 243.60
CME (CME) 0.13 10105 +70% 135.68
American Express Company (AXP) 0.13 15295 -2% 90.49
Ross Stores (ROST) 0.13 20380 64.57
ConocoPhillips (COP) 0.13 27957 -11% 50.04
Nextera Energy Inc C om 0.13 9148 +854% 146.59
Schlumberger (SLB) 0.13 20191 -28% 69.78
Lowe's Companies (LOW) 0.13 16813 +487% 79.94
Hershey Company (HSY) 0.13 12412 +87% 109.17
Metropcs Communications 0.13 21909 -7% 61.66
Alphabet Inc Class A cs 0.13 1415 -8% 973.85
Principal Financial (PFG) 0.12 19170 -10% 64.32
Consolidated Edison (ED) 0.12 14991 +97% 80.65
General Dynamics Corporation (GD) 0.12 6083 +2% 205.66
Dr Pepper Snapple (DPS) 0.12 14424 -30% 88.46
Broad 0.12 5009 +29% 242.56
United Parcel Service (UPS) 0.11 9424 -12% 120.12
Western Digital (WDC) 0.11 13082 +28% 86.38
Axis Capital Holdings Ltd 0.11 19648 +12% 57.31
Eaton 0.11 14586 -10% 76.79
Cognizant Technology Solutions (CTSH) 0.10 14149 NEW 72.51
Comcast Corporation (CMCSA) 0.10 26947 +36% 38.48
MasterCard Incorporated (MA) 0.10 7543 -37% 141.19
Bank of New York Mellon Corporation (BK) 0.10 19865 +20% 53.01
Eli Lilly & Co. (LLY) 0.10 12358 +25% 85.53
Amgen (AMGN) 0.10 5820 -49% 186.43
Rockwell Automation (ROK) 0.10 5597 NEW 178.13
Thomson Reuters Corp 0.10 21774 +83% 45.88
Eversource Energy 0.10 17835 +63% 60.44
Lincoln National Corporation (LNC) 0.09 12642 -10% 73.49
Microchip Technology (MCHP) 0.09 10502 +17% 89.79
Wells Fargo & Company (WFC) 0.09 16824 +99% 55.16
Parker-Hannifin Corporation (PH) 0.09 5194 -10% 175.01
Marriott International (MAR) 0.09 8122 NEW 110.32
Fifth Third Ban (FITB) 0.09 31963 -27% 27.97
NetEase (NTES) 0.09 3495 +92% 263.81
Goldcorp Inc New 0.09 69357 +117% 12.98
Eaton Vance (EV) 0.09 18545 NEW 49.39
Express Scripts Holding 0.09 15456 -38% 63.34
Granite Real Estate 0.09 22697 +142% 40.14
Crown Castle Intl 0.09 9463 +101% 99.97
iShares MSCI Emerging Markets Indx (EEM) 0.08 18251 +49% 44.82
Annaly Capital Management (NLY) 0.08 66466 +159% 12.19
Citrix Systems (CTXS) 0.08 11062 +16% 76.84
Fiserv (FISV) 0.08 6871 +6% 128.95
Celanese Corporation (CE) 0.08 8509 NEW 104.24
Gildan Activewear Inc Com Cad 0.08 25772 NEW 31.24
Duke Realty Corporation (DRE) 0.08 28224 NEW 28.81
Sprint 0.08 104665 +31% 7.78
Suntrust Banks Inc $1.00 Par Cmn 0.07 13010 NEW 59.80
Electronic Arts (ERTS) 0.07 6458 -39% 117.99
Eastman Chemical Company (EMN) 0.07 8379 -34% 90.46
Activision Blizzard (ATVI) 0.07 11282 +23% 64.53
Baidu (BIDU) 0.07 2786 +242% 247.67
MGM Resorts International. (MGM) 0.07 22951 +62% 32.59
VMware (VMW) 0.07 7119 +35% 109.14
HCA HOLDINGS Inc 0.07 9797 -50% 79.62
American Tower Reit 0.07 5444 +9% 136.66
Discover Financial Services (DFS) 0.06 9136 -74% 64.47
Lennar Corporation (LEN) 0.06 11700 -36% 52.82
Allstate Corporation (ALL) 0.06 6326 -7% 91.84
Anadarko Petroleum Corporation (APC) 0.06 11862 +747% 48.81
Philip Morris International (PM) 0.06 5911 -11% 110.98
DTE Energy Company (DTE) 0.06 5474 +14% 107.42
Ingersoll-rand Co Ltd-cl A 0.06 6822 -44% 89.12
CHECK POINT SOFTWARE Technolog Com Stk 0.06 5763 +88% 114.00
F5 Networks (FFIV) 0.06 4860 -8% 120.58
Scripps Networks Interactive (SNI) 0.06 7006 +105% 85.93
Advantage Oil & Gas Ltd 0.06 104499 +216% 6.27
U.S. Ban (USB) 0.05 9365 -54% 53.60
Public Storage (PSA) 0.05 2407 -25% 213.96
Travelers Companies (TRV) 0.05 3911 -27% 122.48
Verisign (VRSN) 0.05 4706 -10% 106.46
Potash Corp. Of Saskatchewan I 0.05 25718 19.25
Accenture 0.05 3504 -36% 134.99
Jd 0.05 13008 +302% 38.21
Ishares Msci Russia Capped E ishrmscirub 0.05 14744 +65% 33.64
CMS Energy Corporation (CMS) 0.04 8446 -19% 46.29
Berkshire Hathaway (BRK.B) 0.04 2229 NEW 183.49
FedEx Corporation (FDX) 0.04 1925 -68% 225.45
Monsanto Company (MON) 0.04 3422 -39% 119.81
Walt Disney Company (DIS) 0.04 4520 +105% 98.67
Cameco Corporation 0.04 43303 9.65
Northrop Grumman Corporation (NOC) 0.04 1499 +101% 287.53
Avery Dennison Corporation (AVY) 0.04 4394 -66% 98.32
C.R. Bard (BCR) 0.04 1356 +105% 320.80
Everest Re Group Ltd. 0.04 1710 -29% 228.65
Taro Pharmaceutical Industries 0.04 3621 +66% 112.68
Air Products & Chemicals (APD) 0.04 2665 -41% 151.22
Maxim Integrated Products (MXIM) 0.04 9847 +286% 47.73
priceline.com Incorporated (PCLN) 0.04 211 NEW 1829.38
Marathon Oil Corporation (MRO) 0.04 34291 NEW 13.56
Ctrip.com International (CTRP) 0.04 7049 +213% 52.77
Chipotle Mexican Grill (CMG) 0.04 1325 -5% 307.92
Stantec Inc 0.04 15943 NEW 27.72
Expedia 0.04 2815 -10% 143.87
Jazz Pharmaceuticals 0.04 2907 NEW 146.20
Intercontinentalexchange 0.04 6730 68.65
Wec Energy Group Inc Com stock 0.04 6615 +5652% 62.74
Wheaton Precious Metals Corp C Om stock 0.04 23256 19.09
Dowdupont Inc 0.04 6237 NEW 69.26
Kohl's Corporation (KSS) 0.03 7826 -40% 45.62
DaVita (DVA) 0.03 4511 +272% 59.41
AmerisourceBergen (ABC) 0.03 4033 -38% 82.82
Cenovus Energy Inc C om 0.03 31431 -47% 10.02
Juniper Networks (JNPR) 0.03 12322 NEW 27.84
Essex Property Trust (ESS) 0.03 1435 NEW 254.36
Credicorp Ltd Com 0.03 1537 +179% 204.94
British American Tobac (BTI) 0.03 4289 NEW 62.49
KLA-Tencor Corporation (KLAC) 0.03 3106 -3% 105.92
Simon Property (SPG) 0.03 2014 +107% 160.87
Targa Res Corp 0.03 5664 +33% 47.32
Crescent Point Energy Trust (CPG) 0.03 35298 8.02
Alibaba Group Holding Ltd Spon 0.03 1728 +393% 172.45
Sherwin-Williams Company (SHW) 0.02 666 NEW 357.36
Harris Corporation (HRS) 0.02 1967 -39% 131.67
Hanesbrands (HBI) 0.02 7331 NEW 24.69
Aetna (AET) 0.02 1243 +105% 159.29
Colgate-Palmolive Company (CL) 0.02 3056 NEW 72.97
eBay (EBAY) 0.02 4088 -71% 38.41
Visa (V) 0.02 1811 NEW 105.47
Westar Energy (WR) 0.02 3940 -74% 49.49
J.M. Smucker Company (SJM) 0.02 2490 NEW 104.82
NVR (NVR) 0.02 80 NEW 2850.00
Intuit (INTU) 0.02 1120 NEW 141.96
General Motors Company (GM) 0.02 4600 -56% 40.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 4997 38.82
Delphi Automotive Plc shs 0.02 1953 NEW 98.31
Vanguard Charlotte Fds intl bd idx etf 0.02 3492 54.70
Perrigo Company 0.02 1888 -39% 84.75
Firstservice Corp New Sub Vtg 0.02 2553 +611% 65.80
Fqf Tr 0.02 6799 +35% 30.30
Fqf Tr o shares asia 0.02 7229 29.19
Ishares Tr core intl aggr 0.02 3780 51.59
Ihs Markit Ltd Shs stock 0.02 4640 NEW 44.18
Hasbro (HAS) 0.01 1584 +105% 97.85
Tyson Foods (TSN) 0.01 2211 -42% 70.56
BB&T; Corporation (BBT) 0.01 3053 +105% 46.84
Liberty Media (LINTA) 0.01 5084 NEW 23.60
iShares MSCI South Korea Index Fund (EWY) 0.01 1594 +43% 69.01
Nxp Semiconductors N V 0.01 800 NEW 112.50
iShares MSCI Turkey Index Fund (TUR) 0.01 1625 +79% 41.85
iShares MSCI Thailand Index Fund (THD) 0.01 649 -38% 86.29
iShares MSCI Spain Index (EWP) 0.01 2899 +169% 33.80
iShares MSCI Poland Investable ETF (EPOL) 0.01 2676 NEW 26.53
Klondex Mines (KDX) 0.01 22554 +7% 3.64
Fortuna Silver Mines Inc. 0.01 16518 +7% 4.36
Ishares Trust Msci China msci china idx 0.01 1156 +50% 63.15
Ishares Tr msci norway etf 0.01 2698 NEW 25.95
Fqf Tr o shs ftse eur 0.01 6055 -27% 25.43
Ishares Msci Japan 0.01 1572 -61% 55.98
Ishares Msci United Kingdom Index etf 0.01 4045 +16% 34.86
Kirkland Lake Gold Ltd Com 0.01 6712 NEW 12.81
Progressive Corporation (PGR) 0.00 100 50.00
Waste Management (WM) 0.00 100 80.00
AES Corporation (AES) 0.00 381 -37% 10.50
Ameren Corporation (AEE) 0.00 156 57.69
Dominion Resources (D) 0.00 96 72.92
H&R; Block (HRB) 0.00 240 25.00
Union Pacific Corporation (UNP) 0.00 176 113.64
Automatic Data Processing (ADP) 0.00 150 106.67
General Mills (GIS) 0.00 140 -97% 50.00
Praxair (PX) 0.00 200 140.00
American Electric Power Company (AEP) 0.00 133 67.67
Williams Companies (WMB) 0.00 395 30.38
Buckeye Partners (BPL) 0.00 105 57.14
Southern Company (SO) 0.00 161 -38% 49.69
Clorox Company (CLX) 0.00 100 130.00
PPL Corporation (PPL) 0.00 222 36.04
Public Service Enterprise (PEG) 0.00 169 47.34
Sempra Energy (SRE) 0.00 68 117.65
Xcel Energy (XEL) 0.00 223 49.33
Edison International (EIX) 0.00 118 76.27
AMER (UHAL) 0.00 13 -43% 384.62
Western Gas Partners (WES) 0.00 148 NEW 54.05
Atmos Energy Corporation (ATO) 0.00 102 88.24
Alliant Energy Corporation (LNT) 0.00 148 -35% 40.54
Spectra Energy Partners (SEP) 0.00 178 44.94
TC Pipelines (TCLP) 0.00 134 52.24
Boardwalk Pipeline Partners (BWP) 0.00 445 15.73
Aqua America (WTR) 0.00 234 34.19
Magellan Midstream Partners (MMP) 0.00 129 69.77
American Water Works (AWK) 0.00 102 78.43
ONEOK (OKE) 0.00 195 56.41
Pinnacle West Capital Corporation (PNW) 0.00 55 90.91
Dollar General (DG) 0.00 100 -99% 80.00
iShares MSCI South Africa Index (EZA) 0.00 480 -13% 58.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 414 115.94
iShares MSCI Germany Index Fund (EWG) 0.00 497 -60% 32.19
iShares MSCI Australia Index Fund (EWA) 0.00 109 -59% 18.35
iShares MSCI France Index (EWQ) 0.00 507 31.56
iShares MSCI Netherlands Investable (EWN) 0.00 1254 NEW 31.10
Eqt Midstream Partners 0.00 96 72.92
Mplx 0.00 217 36.87
Twenty-first Century Fox 0.00 710 NEW 26.76
Phillips 66 Partners 0.00 152 52.63
Enlink Midstream Ptrs 0.00 677 16.25
Williams Partners L P 0.00 315 38.10
Avangrid 0.00 128 46.88
Waste Connections Inc Com stock 0.00 150 66.67
Ishr Msci Singapore 0.00 2112 NEW 24.62
Ishares Inc etp 0.00 57 -94% 35.09
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 149 NEW 46.98

Past 13F-HR SEC Filings by Highstreet Asset Management

View All Filings