Highstreet Asset Management
Latest statistics and disclosures from Highstreet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, BNS, CNI, NTR, and represent 23.86% of Highstreet Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CNI (+$37M), FTS (+$29M), WCN (+$24M), QSR (+$24M), HD (+$20M), Brookfield Asset Management (+$20M), MCD (+$19M), NTR (+$14M), HON (+$13M), ADI (+$10M).
- Started 261 new stock positions in THG, BKR, PEB, BLDR, Nuance Communications, DGX, ADP, IDXX, FUN, CB.
- Reduced shares in these 10 stocks: CNQ (-$76M), SU (-$57M), ENB (-$47M), TD (-$27M), BNS (-$24M), UNH (-$20M), JNJ (-$20M), MMM (-$12M), MFC (-$11M), PFE (-$11M).
- Sold out of its positions in AGI, ALLY, ATHM, BHC, Celgene Corporation, CNC, CMG, DAN, DOCU, Encana Corp.
- Highstreet Asset Management was a net buyer of stock by $24M.
- Highstreet Asset Management has $2.2B in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001484368
Tip: Access up to 7 years of quarterly data
Positions held by Highstreet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 649 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Highstreet Asset Management has 649 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Highstreet Asset Management Dec. 31, 2019 positions
- Download the Highstreet Asset Management December 2019 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.0 | $134M | -16% | 2.4M | 56.09 |
|
| Rbc Cad (RY) | 5.3 | $117M | -8% | 1.5M | 79.13 |
|
| Bk Nova Cad (BNS) | 4.3 | $97M | -19% | 1.7M | 56.49 |
|
| Canadian Natl Ry (CNI) | 4.2 | $93M | +67% | 1.0M | 90.46 |
|
| Nutrien (NTR) | 4.0 | $89M | +19% | 1.9M | 47.88 |
|
| Enbridge (ENB) | 3.8 | $83M | -35% | 2.1M | 39.76 |
|
| Manulife Finl Corp (MFC) | 3.4 | $75M | -13% | 3.7M | 20.30 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $69M | +52% | 1.1M | 63.75 |
|
| Rogers Communications -cl B (RCI) | 2.6 | $58M | 1.2M | 49.66 |
|
|
| Pembina Pipeline Corp (PBA) | 2.6 | $57M | +9% | 1.5M | 37.06 |
|
| Brookfield Asset Management | 2.4 | $54M | +58% | 930k | 57.78 |
|
| Telus Ord (TU) | 2.4 | $53M | -4% | 1.4M | 38.72 |
|
| Waste Connections (WCN) | 2.3 | $52M | +86% | 571k | 90.83 |
|
| Brookfield Infrastructure Part (BIP) | 2.2 | $49M | +11% | 973k | 49.95 |
|
| McDonald's Corporation (MCD) | 2.1 | $46M | +69% | 234k | 197.61 |
|
| Progressive Corporation (PGR) | 2.0 | $45M | +16% | 616k | 72.39 |
|
| Home Depot (HD) | 1.9 | $43M | +88% | 198k | 218.38 |
|
| Cisco Systems (CSCO) | 1.9 | $43M | +10% | 892k | 47.96 |
|
| UnitedHealth (UNH) | 1.6 | $37M | -35% | 124k | 293.98 |
|
| Open Text Corp (OTEX) | 1.6 | $35M | 791k | 44.06 |
|
|
| Fortis (FTS) | 1.6 | $34M | +568% | 829k | 41.49 |
|
| Johnson & Johnson (JNJ) | 1.5 | $34M | -36% | 235k | 145.87 |
|
| Honeywell International (HON) | 1.5 | $32M | +63% | 183k | 177.00 |
|
| Algonquin Power & Utilities equs (AQN) | 1.5 | $32M | +21% | 2.3M | 14.15 |
|
| Microsoft Corporation (MSFT) | 1.4 | $32M | +13% | 201k | 157.70 |
|
| 3M Company (MMM) | 1.3 | $30M | -28% | 167k | 176.42 |
|
| Tyson Foods (TSN) | 1.3 | $28M | 311k | 91.04 |
|
|
| Shaw Communications Inc cl b conv | 1.2 | $27M | -11% | 1.3M | 20.29 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $27M | +24% | 69k | 389.38 |
|
| American Tower Reit (AMT) | 1.0 | $23M | +4% | 98k | 229.82 |
|
| Pfizer (PFE) | 0.9 | $20M | -36% | 504k | 39.18 |
|
| Bank of America Corporation (BAC) | 0.9 | $19M | -24% | 547k | 35.22 |
|
| Pepsi (PEP) | 0.8 | $17M | -22% | 121k | 136.67 |
|
| McCormick & Company, Incorporated (MKC) | 0.8 | $17M | -12% | 98k | 169.73 |
|
| International Business Machines (IBM) | 0.7 | $17M | +14% | 123k | 134.04 |
|
| Crown Castle Intl (CCI) | 0.7 | $16M | 114k | 142.15 |
|
|
| Apple (AAPL) | 0.6 | $13M | -10% | 43k | 293.65 |
|
| Tc Energy Corp (TRP) | 0.6 | $13M | 237k | 53.26 |
|
|
| Accenture (ACN) | 0.5 | $11M | +776% | 51k | 210.58 |
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $11M | 135k | 77.50 |
|
|
| Analog Devices (ADI) | 0.5 | $10M | NEW | 85k | 118.84 |
|
| Regions Financial Corporation (RF) | 0.4 | $9.3M | NEW | 544k | 17.16 |
|
| Sempra Energy (SRE) | 0.4 | $8.2M | +10% | 54k | 151.48 |
|
| Kinder Morgan (KMI) | 0.4 | $8.3M | +9% | 391k | 21.17 |
|
| Oneok (OKE) | 0.4 | $8.0M | +20% | 106k | 75.67 |
|
| Amazon (AMZN) | 0.3 | $7.9M | +17% | 4.2k | 1847.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | -9% | 52k | 139.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.9M | +2% | 5.1k | 1339.31 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $6.2M | +7% | 74k | 83.68 |
|
| Williams Companies (WMB) | 0.2 | $5.6M | +13% | 238k | 23.72 |
|
| Sun Life Financial (SLF) | 0.2 | $5.2M | -12% | 113k | 45.60 |
|
| Verizon Communications (VZ) | 0.2 | $5.0M | 81k | 61.41 |
|
|
| Consolidated Edison (ED) | 0.2 | $4.5M | +224% | 50k | 90.47 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $4.5M | -94% | 139k | 32.35 |
|
| Southern Company (SO) | 0.2 | $4.4M | +7% | 69k | 63.70 |
|
| Suncor Energy (SU) | 0.2 | $4.5M | -92% | 138k | 32.77 |
|
| Wec Energy Group (WEC) | 0.2 | $4.5M | -27% | 49k | 92.23 |
|
| Visa (V) | 0.2 | $4.2M | -2% | 22k | 187.91 |
|
| Alibaba Group Holding (BABA) | 0.2 | $4.3M | -6% | 20k | 212.08 |
|
| American Water Works (AWK) | 0.2 | $4.0M | +26% | 33k | 122.84 |
|
| Kirkland Lake Gold | 0.2 | $3.8M | +46% | 85k | 44.09 |
|
| Chevron Corporation (CVX) | 0.1 | $3.3M | +7% | 28k | 120.53 |
|
| Bce (BCE) | 0.1 | $3.2M | -14% | 70k | 46.32 |
|
| Edison International (EIX) | 0.1 | $3.3M | +10% | 44k | 75.40 |
|
| NorthWestern Corporation (NWE) | 0.1 | $3.0M | 42k | 71.68 |
|
|
| Duke Energy (DUK) | 0.1 | $3.0M | +29% | 33k | 91.21 |
|
| Eversource Energy (ES) | 0.1 | $3.1M | NEW | 36k | 85.07 |
|
| Sba Communications Corp (SBAC) | 0.1 | $3.1M | 13k | 240.99 |
|
|
| Amgen (AMGN) | 0.1 | $2.9M | -12% | 12k | 241.07 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.9M | -49% | 26k | 111.88 |
|
| DTE Energy Company (DTE) | 0.1 | $3.0M | +4% | 23k | 129.86 |
|
| MasterCard Incorporated (MA) | 0.1 | $2.6M | -36% | 8.6k | 298.57 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | -3% | 37k | 69.78 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | -15% | 14k | 180.80 |
|
| Nextera Energy (NEE) | 0.1 | $2.6M | -2% | 11k | 242.11 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $2.6M | 22k | 118.59 |
|
|
| Facebook Inc cl a (META) | 0.1 | $2.6M | -15% | 13k | 205.23 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | -2% | 33k | 74.29 |
|
| ConocoPhillips (COP) | 0.1 | $2.5M | +40% | 38k | 65.03 |
|
| United Technologies Corporation | 0.1 | $2.5M | 17k | 149.79 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | +21% | 28k | 87.92 |
|
| Oge Energy Corp (OGE) | 0.1 | $2.5M | +14% | 56k | 44.47 |
|
| Capital One Financial (COF) | 0.1 | $2.2M | -12% | 21k | 102.93 |
|
| Xcel Energy (XEL) | 0.1 | $2.2M | -30% | 35k | 63.49 |
|
| Cheniere Energy (LNG) | 0.1 | $2.1M | +19% | 35k | 61.06 |
|
| Stag Industrial (STAG) | 0.1 | $2.3M | 73k | 31.57 |
|
|
| Medtronic (MDT) | 0.1 | $2.1M | NEW | 19k | 113.44 |
|
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | -3% | 45k | 44.96 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 40k | 52.91 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.1M | +6% | 35k | 59.85 |
|
| Allstate Corporation (ALL) | 0.1 | $2.0M | 18k | 112.42 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.9M | 20k | 94.49 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $2.1M | +18% | 162k | 12.83 |
|
| Abbvie (ABBV) | 0.1 | $2.0M | +160% | 23k | 88.57 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.9M | NEW | 64k | 29.65 |
|
| Baxter International (BAX) | 0.1 | $1.8M | +397% | 21k | 83.62 |
|
| Altria (MO) | 0.1 | $1.8M | -29% | 37k | 49.90 |
|
| General Mills (GIS) | 0.1 | $1.8M | +16% | 34k | 53.57 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.7M | -13% | 14k | 124.93 |
|
| Gilead Sciences (GILD) | 0.1 | $1.8M | +195% | 27k | 64.97 |
|
| AutoZone (AZO) | 0.1 | $1.8M | -33% | 1.5k | 1191.52 |
|
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.7M | -52% | 98k | 17.35 |
|
| Brookfield Business Partners unit (BBU) | 0.1 | $1.8M | 45k | 41.38 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | +143% | 83k | 18.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | NEW | 24k | 64.21 |
|
| Cummins (CMI) | 0.1 | $1.6M | +13% | 9.1k | 178.94 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 13k | 119.71 |
|
|
| Boeing Company (BA) | 0.1 | $1.6M | -27% | 4.8k | 325.69 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | +76% | 17k | 93.62 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.6M | +21% | 31k | 52.98 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $1.5M | 36k | 42.73 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | -15% | 15k | 103.28 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | +29% | 3.1k | 485.19 |
|
| Broadcom (AVGO) | 0.1 | $1.5M | +11% | 4.9k | 315.89 |
|
| American Express Company (AXP) | 0.1 | $1.4M | -22% | 11k | 124.53 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | +9% | 23k | 55.36 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -21% | 11k | 118.88 |
|
| Emerson Electric (EMR) | 0.1 | $1.3M | +39% | 17k | 76.28 |
|
| Merck & Co (MRK) | 0.1 | $1.4M | +2% | 16k | 90.92 |
|
| Lowe's Companies (LOW) | 0.1 | $1.4M | -28% | 12k | 119.73 |
|
| Omni (OMC) | 0.1 | $1.4M | +22% | 17k | 81.05 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | -24% | 23k | 54.85 |
|
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.4M | NEW | 92k | 15.05 |
|
| MetLife (MET) | 0.1 | $1.4M | +28% | 27k | 50.97 |
|
| FleetCor Technologies | 0.1 | $1.3M | +27% | 4.7k | 287.85 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.3M | +32% | 33k | 40.84 |
|
| Anthem (ELV) | 0.1 | $1.4M | -21% | 4.7k | 302.01 |
|
| Ansys (ANSS) | 0.1 | $1.1M | -16% | 4.3k | 257.43 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 6.2k | 166.59 |
|
|
| Caterpillar (CAT) | 0.1 | $1.0M | -26% | 6.8k | 147.62 |
|
| Republic Services (RSG) | 0.1 | $1.2M | +74% | 13k | 89.68 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | +152% | 23k | 46.35 |
|
| Citrix Systems | 0.1 | $1.1M | +85% | 9.5k | 110.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -3% | 8.2k | 137.57 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | +54% | 25k | 43.44 |
|
| T. Rowe Price (TROW) | 0.1 | $1.1M | +7% | 8.8k | 121.82 |
|
| Verisign (VRSN) | 0.1 | $1.0M | NEW | 5.4k | 192.70 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | +27% | 87k | 13.58 |
|
| Delta Air Lines (DAL) | 0.1 | $1.1M | +43% | 19k | 58.48 |
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | +43% | 8.9k | 132.93 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 4.4k | 231.56 |
|
|
| Agnico (AEM) | 0.1 | $1.2M | 20k | 61.59 |
|
|
| Extra Space Storage (EXR) | 0.1 | $1.1M | +46% | 10k | 105.56 |
|
| Pvh Corporation (PVH) | 0.1 | $1.2M | -21% | 11k | 105.14 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | +4% | 20k | 58.96 |
|
| Cigna Corp (CI) | 0.1 | $1.2M | -37% | 5.7k | 204.48 |
|
| Dupont De Nemours (DD) | 0.1 | $1.1M | +189% | 17k | 64.21 |
|
| Discover Financial Services (DFS) | 0.0 | $861k | 10k | 84.82 |
|
|
| Norfolk Southern (NSC) | 0.0 | $790k | +96% | 4.1k | 194.20 |
|
| Autodesk (ADSK) | 0.0 | $910k | +19% | 5.0k | 183.43 |
|
| Cerner Corporation | 0.0 | $850k | +97% | 12k | 73.35 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $886k | +18% | 3.8k | 235.39 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $801k | +69% | 2.3k | 343.82 |
|
| Public Storage (PSA) | 0.0 | $795k | +78% | 3.7k | 212.91 |
|
| Ross Stores (ROST) | 0.0 | $837k | 7.2k | 116.41 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $929k | NEW | 3.4k | 272.04 |
|
| Maxim Integrated Products | 0.0 | $786k | +4% | 13k | 61.55 |
|
| Philip Morris International (PM) | 0.0 | $960k | -39% | 11k | 85.03 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $898k | -17% | 7.0k | 128.36 |
|
| Imperial Oil (IMO) | 0.0 | $797k | -3% | 30k | 26.44 |
|
| Fifth Third Ban (FITB) | 0.0 | $797k | -3% | 26k | 30.75 |
|
| Msci (MSCI) | 0.0 | $874k | +102% | 3.4k | 258.05 |
|
| D.R. Horton (DHI) | 0.0 | $947k | +17% | 18k | 52.72 |
|
| J.M. Smucker Company (SJM) | 0.0 | $799k | NEW | 7.7k | 104.15 |
|
| Advanced Micro Devices (AMD) | 0.0 | $839k | NEW | 18k | 45.87 |
|
| CF Industries Holdings (CF) | 0.0 | $908k | -32% | 19k | 47.71 |
|
| Cibc Cad (CM) | 0.0 | $922k | -4% | 11k | 83.19 |
|
| Intuit (INTU) | 0.0 | $904k | +3% | 3.5k | 261.80 |
|
| O'reilly Automotive (ORLY) | 0.0 | $973k | +56% | 2.2k | 437.96 |
|
| B2gold Corp (BTG) | 0.0 | $871k | +28% | 217k | 4.01 |
|
| Granite Real Estate (GRP.U) | 0.0 | $884k | -3% | 17k | 50.83 |
|
| Synchrony Financial (SYF) | 0.0 | $895k | -3% | 25k | 36.03 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $831k | +349% | 2.1k | 397.61 |
|
| Spire (SR) | 0.0 | $899k | 11k | 83.31 |
|
|
| Ihs Markit | 0.0 | $972k | +209% | 13k | 75.35 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $578k | +94% | 38k | 15.09 |
|
| Starwood Property Trust (STWD) | 0.0 | $695k | NEW | 28k | 24.86 |
|
| Western Union Company (WU) | 0.0 | $727k | NEW | 27k | 26.78 |
|
| PNC Financial Services (PNC) | 0.0 | $755k | NEW | 4.7k | 159.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $650k | -3% | 1.7k | 375.29 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $616k | +31% | 2.8k | 218.83 |
|
| Lennar Corporation (LEN) | 0.0 | $574k | NEW | 10k | 55.81 |
|
| Pulte (PHM) | 0.0 | $730k | -5% | 19k | 38.78 |
|
| At&t (T) | 0.0 | $581k | NEW | 15k | 39.15 |
|
| H&R Block (HRB) | 0.0 | $664k | NEW | 28k | 23.47 |
|
| Hologic (HOLX) | 0.0 | $761k | NEW | 15k | 52.20 |
|
| Ritchie Bros. Auctioneers Inco | 0.0 | $644k | NEW | 15k | 42.93 |
|
| Travelers Companies (TRV) | 0.0 | $750k | -14% | 5.5k | 136.89 |
|
| Watsco, Incorporated (WSO) | 0.0 | $701k | NEW | 3.9k | 180.11 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $772k | -52% | 14k | 53.87 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $632k | -33% | 14k | 45.19 |
|
| SVB Financial (SIVBQ) | 0.0 | $633k | -10% | 2.5k | 251.19 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $565k | NEW | 3.3k | 169.14 |
|
| Darden Restaurants (DRI) | 0.0 | $709k | +6% | 6.5k | 109.06 |
|
| Cooper Companies | 0.0 | $625k | NEW | 1.9k | 321.50 |
|
| Gartner (IT) | 0.0 | $764k | +7% | 5.0k | 154.09 |
|
| Halliburton Company (HAL) | 0.0 | $592k | -3% | 24k | 24.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $686k | +116% | 17k | 41.15 |
|
| Stryker Corporation (SYK) | 0.0 | $597k | -30% | 2.8k | 209.92 |
|
| Target Corporation (TGT) | 0.0 | $657k | +116% | 5.1k | 128.17 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $725k | -8% | 2.2k | 323.23 |
|
| Qualcomm (QCOM) | 0.0 | $645k | NEW | 7.3k | 88.34 |
|
| Biogen Idec (BIIB) | 0.0 | $607k | -46% | 2.0k | 296.53 |
|
| Canadian Pacific Railway | 0.0 | $728k | -3% | 2.9k | 254.90 |
|
| Hershey Company (HSY) | 0.0 | $746k | +102% | 5.1k | 146.99 |
|
| PPL Corporation (PPL) | 0.0 | $577k | -79% | 16k | 35.84 |
|
| NVR (NVR) | 0.0 | $772k | NEW | 203.00 | 3803.28 |
|
| Celanese Corporation (CE) | 0.0 | $660k | -31% | 5.4k | 123.18 |
|
| Lam Research Corporation (LRCX) | 0.0 | $568k | NEW | 1.9k | 292.63 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $683k | NEW | 16k | 42.34 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $705k | -3% | 24k | 29.58 |
|
| MFA Mortgage Investments | 0.0 | $693k | NEW | 91k | 7.65 |
|
| Simon Property (SPG) | 0.0 | $725k | -3% | 4.9k | 149.02 |
|
| Fortinet (FTNT) | 0.0 | $665k | 6.2k | 106.76 |
|
|
| Hldgs (UAL) | 0.0 | $752k | -34% | 8.5k | 88.06 |
|
| Enerplus Corp (ERF) | 0.0 | $564k | -66% | 79k | 7.13 |
|
| Hca Holdings (HCA) | 0.0 | $581k | -57% | 3.9k | 147.69 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $683k | -30% | 11k | 60.33 |
|
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $590k | +82% | 13k | 46.41 |
|
| Phillips 66 (PSX) | 0.0 | $603k | +88% | 5.4k | 111.45 |
|
| Blackstone Mtg Tr (BXMT) | 0.0 | $701k | NEW | 19k | 37.20 |
|
| New Residential Investment (RITM) | 0.0 | $703k | NEW | 44k | 16.12 |
|
| Equinix (EQIX) | 0.0 | $758k | 1.3k | 583.53 |
|
|
| Chimera Investment Corp etf (CIM) | 0.0 | $699k | NEW | 34k | 20.56 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $562k | +97% | 6.9k | 81.73 |
|
| Hp (HPQ) | 0.0 | $567k | +108% | 28k | 20.54 |
|
| Steris Plc Ord equities (STE) | 0.0 | $601k | NEW | 3.9k | 152.31 |
|
| Dow (DOW) | 0.0 | $750k | -30% | 14k | 54.70 |
|
| L3harris Technologies (LHX) | 0.0 | $622k | NEW | 3.1k | 197.99 |
|
| Peak (DOC) | 0.0 | $587k | NEW | 17k | 34.46 |
|
| E TRADE Financial Corporation | 0.0 | $387k | 8.5k | 45.32 |
|
|
| Lear Corporation (LEA) | 0.0 | $465k | NEW | 3.4k | 137.25 |
|
| Owens Corning (OC) | 0.0 | $342k | NEW | 5.3k | 65.09 |
|
| Annaly Capital Management | 0.0 | $364k | NEW | 39k | 9.42 |
|
| BlackRock (BLK) | 0.0 | $390k | -20% | 776.00 | 502.58 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $351k | NEW | 2.8k | 123.59 |
|
| Cme (CME) | 0.0 | $371k | NEW | 1.8k | 200.98 |
|
| Hartford Financial Services (HIG) | 0.0 | $345k | NEW | 5.7k | 60.74 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $362k | NEW | 1.8k | 196.10 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $381k | -3% | 8.0k | 47.61 |
|
| Fidelity National Information Services (FIS) | 0.0 | $356k | NEW | 2.6k | 139.28 |
|
| Rli (RLI) | 0.0 | $345k | NEW | 3.8k | 89.98 |
|
| FTI Consulting (FCN) | 0.0 | $361k | NEW | 3.3k | 110.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $365k | NEW | 3.8k | 95.20 |
|
| People's United Financial | 0.0 | $349k | NEW | 21k | 16.88 |
|
| AutoNation (AN) | 0.0 | $338k | NEW | 7.0k | 48.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $388k | NEW | 22k | 17.40 |
|
| IAC/InterActive | 0.0 | $389k | NEW | 1.6k | 249.04 |
|
| M&T Bank Corporation (MTB) | 0.0 | $549k | -38% | 3.2k | 169.71 |
|
| Waste Management (WM) | 0.0 | $356k | NEW | 3.1k | 113.96 |
|
Past Filings by Highstreet Asset Management
SEC 13F filings are viewable for Highstreet Asset Management going back to 2011
- Highstreet Asset Management 2019 Q4 filed Feb. 12, 2020
- Highstreet Asset Management 2019 Q3 filed Nov. 12, 2019
- Highstreet Asset Management 2019 Q2 filed July 30, 2019
- Highstreet Asset Management 2019 Q1 filed May 10, 2019
- Highstreet Asset Management 2018 Q4 filed Feb. 8, 2019
- Highstreet Asset Management 2018 Q3 filed Nov. 7, 2018
- Highstreet Asset Management 2018 Q2 filed Aug. 10, 2018
- Highstreet Asset Management 2018 Q1 filed April 23, 2018
- Highstreet Asset Management 2017 Q4 filed Feb. 1, 2018
- Highstreet Asset Management 2017 Q3 filed Oct. 25, 2017
- Highstreet Asset Management 2017 Q2 filed Aug. 3, 2017
- Highstreet Asset Management 2017 Q1 filed May 9, 2017
- Highstreet Asset Management 2016 Q4 filed Jan. 24, 2017
- Highstreet Asset Management 2016 Q3 filed Oct. 25, 2016
- Highstreet Asset Management 2016 Q2 filed July 22, 2016
- Highstreet Asset Management 2016 Q1 filed April 22, 2016