Highstreet Asset Management

Highstreet Asset Management as of Sept. 30, 2017

Portfolio Holdings for Highstreet Asset Management

Highstreet Asset Management holds 295 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.0 $74M 1.3M 56.30
Rbc Cad (RY) 6.4 $67M 868k 77.37
Enbridge (ENB) 5.6 $59M 1.4M 41.77
Suncor Energy (SU) 5.5 $58M 1.6M 35.05
Bank Of Montreal Cadcom (BMO) 5.2 $55M 725k 75.68
Canadian Natl Ry (CNI) 4.1 $43M 522k 82.85
Bk Nova Cad (BNS) 4.0 $42M 647k 64.28
Cibc Cad (CM) 3.8 $40M 456k 87.49
Bce (BCE) 3.2 $33M 709k 46.85
Telus Ord (TU) 2.6 $28M 770k 35.97
Transcanada Corp 2.3 $24M 481k 49.43
Open Text Corp (OTEX) 1.9 $20M 621k 32.27
3M Company (MMM) 1.8 $19M 90k 209.90
Johnson & Johnson (JNJ) 1.5 $15M 118k 130.01
Pfizer (PFE) 1.4 $15M 407k 35.70
Manulife Finl Corp (MFC) 1.4 $14M 712k 20.28
Agrium 1.3 $14M 127k 107.17
Cisco Systems (CSCO) 1.3 $14M 403k 33.63
Honeywell International (HON) 1.2 $13M 91k 141.74
Altria (MO) 1.2 $12M 193k 63.42
Shaw Communications Inc cl b conv 1.2 $12M 524k 23.02
Emerson Electric (EMR) 1.1 $12M 191k 62.84
Canadian Natural Resources (CNQ) 1.1 $12M 354k 33.49
Vermilion Energy (VET) 1.1 $11M 321k 35.54
Home Depot (HD) 1.1 $11M 69k 163.56
Pembina Pipeline Corp (PBA) 1.1 $11M 318k 35.09
Algonquin Power & Utilities equs (AQN) 1.1 $11M 1.1M 10.57
International Business Machines (IBM) 1.1 $11M 76k 145.08
Coca-Cola Company (KO) 1.0 $11M 236k 45.01
Lockheed Martin Corporation (LMT) 0.9 $9.9M 32k 310.29
McDonald's Corporation (MCD) 0.8 $8.9M 57k 156.68
Magna Intl Inc cl a (MGA) 0.8 $8.9M 167k 53.37
Sun Life Financial (SLF) 0.8 $8.2M 206k 39.83
Verizon Communications (VZ) 0.7 $7.7M 156k 49.49
Group Cgi Cad Cl A 0.7 $7.1M 136k 51.85
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 69k 95.51
Apple (AAPL) 0.6 $6.0M 39k 154.12
Teck Resources Ltd cl b (TECK) 0.6 $6.1M 288k 21.05
Fortis (FTS) 0.5 $5.3M 149k 35.89
Microsoft Corporation (MSFT) 0.5 $5.1M 69k 74.49
Wal-Mart Stores (WMT) 0.4 $4.6M 59k 78.14
Franco-Nevada Corporation (FNV) 0.4 $4.4M 57k 77.47
Exxon Mobil Corporation (XOM) 0.4 $3.8M 47k 81.99
Agnico (AEM) 0.4 $3.7M 83k 45.19
UnitedHealth (UNH) 0.3 $3.7M 19k 195.86
United Technologies Corporation 0.3 $3.4M 29k 116.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.4M 53k 63.89
CVS Caremark Corporation (CVS) 0.3 $3.1M 39k 81.32
PNC Financial Services (PNC) 0.3 $3.0M 22k 134.79
Pepsi (PEP) 0.3 $2.8M 25k 111.44
Bank of America Corporation (BAC) 0.3 $2.8M 109k 25.34
Amazon (AMZN) 0.3 $2.7M 2.8k 961.28
Synopsys (SNPS) 0.2 $2.5M 32k 80.54
Republic Services (RSG) 0.2 $2.2M 34k 66.07
General Electric Company 0.2 $2.3M 95k 24.18
Raytheon Company 0.2 $2.3M 12k 186.54
Duke Energy (DUK) 0.2 $2.3M 28k 83.94
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 19k 117.68
Facebook Inc cl a (META) 0.2 $2.2M 13k 170.88
Chevron Corporation (CVX) 0.2 $2.1M 18k 117.52
At&t (T) 0.2 $2.1M 54k 39.17
Intel Corporation (INTC) 0.2 $2.1M 54k 38.09
Gilead Sciences (GILD) 0.2 $2.1M 26k 81.02
Barrick Gold Corp (GOLD) 0.2 $2.0M 125k 16.09
Noble Energy 0.2 $2.0M 70k 28.37
Descartes Sys Grp (DSGX) 0.2 $2.0M 75k 27.28
Target Corporation (TGT) 0.2 $1.9M 32k 59.02
Imperial Oil (IMO) 0.2 $1.9M 58k 31.95
Rogers Communications -cl B (RCI) 0.2 $1.9M 36k 51.57
MetLife (MET) 0.2 $1.8M 35k 51.96
HudBay Minerals (HBM) 0.2 $1.9M 254k 7.41
Texas Instruments Incorporated (TXN) 0.2 $1.8M 20k 89.64
Abbvie (ABBV) 0.2 $1.8M 20k 88.84
Caterpillar (CAT) 0.2 $1.7M 14k 124.72
Brookfield Asset Management 0.2 $1.7M 41k 41.30
Digital Realty Trust (DLR) 0.2 $1.7M 14k 118.35
Newmont Mining Corporation (NEM) 0.2 $1.7M 44k 37.51
Boeing Company (BA) 0.2 $1.7M 6.6k 254.28
Darden Restaurants (DRI) 0.2 $1.6M 21k 78.79
Merck & Co (MRK) 0.2 $1.6M 25k 64.02
Procter & Gamble Company (PG) 0.2 $1.6M 18k 90.96
Illinois Tool Works (ITW) 0.2 $1.7M 11k 148.00
Cae (CAE) 0.2 $1.6M 93k 17.49
AutoZone (AZO) 0.1 $1.6M 2.6k 595.04
Oracle Corporation (ORCL) 0.1 $1.6M 33k 48.34
Celgene Corporation 0.1 $1.6M 11k 145.78
Industries N shs - a - (LYB) 0.1 $1.5M 16k 99.02
Devon Energy Corporation (DVN) 0.1 $1.4M 39k 36.72
Norfolk Southern (NSC) 0.1 $1.4M 11k 132.22
Valero Energy Corporation (VLO) 0.1 $1.4M 19k 76.94
McKesson Corporation (MCK) 0.1 $1.5M 9.7k 153.56
iShares S&P 500 Index (IVV) 0.1 $1.4M 5.7k 252.94
Humana (HUM) 0.1 $1.5M 6.0k 243.60
Cme (CME) 0.1 $1.4M 10k 135.68
American Express Company (AXP) 0.1 $1.4M 15k 90.49
Ross Stores (ROST) 0.1 $1.3M 20k 64.57
ConocoPhillips (COP) 0.1 $1.4M 28k 50.04
Nextera Energy (NEE) 0.1 $1.3M 9.1k 146.59
Schlumberger (SLB) 0.1 $1.4M 20k 69.78
Lowe's Companies (LOW) 0.1 $1.3M 17k 79.94
Hershey Company (HSY) 0.1 $1.4M 12k 109.17
Metropcs Communications (TMUS) 0.1 $1.4M 22k 61.66
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.4k 973.85
Principal Financial (PFG) 0.1 $1.2M 19k 64.32
Consolidated Edison (ED) 0.1 $1.2M 15k 80.65
General Dynamics Corporation (GD) 0.1 $1.3M 6.1k 205.66
Dr Pepper Snapple 0.1 $1.3M 14k 88.46
Broad 0.1 $1.2M 5.0k 242.56
United Parcel Service (UPS) 0.1 $1.1M 9.4k 120.12
Western Digital (WDC) 0.1 $1.1M 13k 86.38
Axis Capital Holdings (AXS) 0.1 $1.1M 20k 57.31
Eaton (ETN) 0.1 $1.1M 15k 76.79
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 14k 72.51
Comcast Corporation (CMCSA) 0.1 $1.0M 27k 38.48
MasterCard Incorporated (MA) 0.1 $1.1M 7.5k 141.19
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 53.01
Eli Lilly & Co. (LLY) 0.1 $1.1M 12k 85.53
Amgen (AMGN) 0.1 $1.1M 5.8k 186.43
Rockwell Automation (ROK) 0.1 $997k 5.6k 178.13
Thomson Reuters Corp 0.1 $999k 22k 45.88
Eversource Energy (ES) 0.1 $1.1M 18k 60.44
Lincoln National Corporation (LNC) 0.1 $929k 13k 73.49
Microchip Technology (MCHP) 0.1 $943k 11k 89.79
Wells Fargo & Company (WFC) 0.1 $928k 17k 55.16
Parker-Hannifin Corporation (PH) 0.1 $909k 5.2k 175.01
Marriott International (MAR) 0.1 $896k 8.1k 110.32
Fifth Third Ban (FITB) 0.1 $894k 32k 27.97
NetEase (NTES) 0.1 $922k 3.5k 263.81
Goldcorp 0.1 $900k 69k 12.98
Eaton Vance 0.1 $916k 19k 49.39
Express Scripts Holding 0.1 $979k 16k 63.34
Granite Real Estate (GRP.U) 0.1 $911k 23k 40.14
Crown Castle Intl (CCI) 0.1 $946k 9.5k 99.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $818k 18k 44.82
Annaly Capital Management 0.1 $810k 67k 12.19
Citrix Systems 0.1 $850k 11k 76.84
Fiserv (FI) 0.1 $886k 6.9k 128.95
Celanese Corporation (CE) 0.1 $887k 8.5k 104.24
Gildan Activewear Inc Com Cad (GIL) 0.1 $805k 26k 31.24
Duke Realty Corporation 0.1 $813k 28k 28.81
Sprint 0.1 $814k 105k 7.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $778k 13k 59.80
Electronic Arts (EA) 0.1 $762k 6.5k 117.99
Eastman Chemical Company (EMN) 0.1 $758k 8.4k 90.46
Activision Blizzard 0.1 $728k 11k 64.53
Baidu (BIDU) 0.1 $690k 2.8k 247.67
MGM Resorts International. (MGM) 0.1 $748k 23k 32.59
VMware 0.1 $777k 7.1k 109.14
Hca Holdings (HCA) 0.1 $780k 9.8k 79.62
American Tower Reit (AMT) 0.1 $744k 5.4k 136.66
Discover Financial Services (DFS) 0.1 $589k 9.1k 64.47
Lennar Corporation (LEN) 0.1 $618k 12k 52.82
Allstate Corporation (ALL) 0.1 $581k 6.3k 91.84
Anadarko Petroleum Corporation 0.1 $579k 12k 48.81
Philip Morris International (PM) 0.1 $656k 5.9k 110.98
DTE Energy Company (DTE) 0.1 $588k 5.5k 107.42
Ingersoll-rand Co Ltd-cl A 0.1 $608k 6.8k 89.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $657k 5.8k 114.00
F5 Networks (FFIV) 0.1 $586k 4.9k 120.58
Scripps Networks Interactive 0.1 $602k 7.0k 85.93
Advantage Oil & Gas 0.1 $655k 105k 6.27
U.S. Bancorp (USB) 0.1 $502k 9.4k 53.60
Public Storage (PSA) 0.1 $515k 2.4k 213.96
Travelers Companies (TRV) 0.1 $479k 3.9k 122.48
Verisign (VRSN) 0.1 $501k 4.7k 106.46
Potash Corp. Of Saskatchewan I 0.1 $495k 26k 19.25
Accenture (ACN) 0.1 $473k 3.5k 134.99
Jd (JD) 0.1 $497k 13k 38.21
Ishares Msci Russia Capped E ishrmscirub 0.1 $496k 15k 33.64
CMS Energy Corporation (CMS) 0.0 $391k 8.4k 46.29
Berkshire Hathaway (BRK.B) 0.0 $409k 2.2k 183.49
FedEx Corporation (FDX) 0.0 $434k 1.9k 225.45
Monsanto Company 0.0 $410k 3.4k 119.81
Walt Disney Company (DIS) 0.0 $446k 4.5k 98.67
Cameco Corporation (CCJ) 0.0 $418k 43k 9.65
Northrop Grumman Corporation (NOC) 0.0 $431k 1.5k 287.53
Avery Dennison Corporation (AVY) 0.0 $432k 4.4k 98.32
C.R. Bard 0.0 $435k 1.4k 320.80
Everest Re Group (EG) 0.0 $391k 1.7k 228.65
Taro Pharmaceutical Industries (TARO) 0.0 $408k 3.6k 112.68
Air Products & Chemicals (APD) 0.0 $403k 2.7k 151.22
Maxim Integrated Products 0.0 $470k 9.8k 47.73
priceline.com Incorporated 0.0 $386k 211.00 1829.38
Marathon Oil Corporation (MRO) 0.0 $465k 34k 13.56
Ctrip.com International 0.0 $372k 7.0k 52.77
Chipotle Mexican Grill (CMG) 0.0 $408k 1.3k 307.92
Stantec (STN) 0.0 $442k 16k 27.72
Expedia (EXPE) 0.0 $405k 2.8k 143.87
Jazz Pharmaceuticals (JAZZ) 0.0 $425k 2.9k 146.20
Intercontinental Exchange (ICE) 0.0 $462k 6.7k 68.65
Wec Energy Group (WEC) 0.0 $415k 6.6k 62.74
Wheaton Precious Metals Corp (WPM) 0.0 $444k 23k 19.09
Dowdupont 0.0 $432k 6.2k 69.26
Kohl's Corporation (KSS) 0.0 $357k 7.8k 45.62
DaVita (DVA) 0.0 $268k 4.5k 59.41
AmerisourceBergen (COR) 0.0 $334k 4.0k 82.82
Cenovus Energy (CVE) 0.0 $315k 31k 10.02
Juniper Networks (JNPR) 0.0 $343k 12k 27.84
Essex Property Trust (ESS) 0.0 $365k 1.4k 254.36
Credicorp (BAP) 0.0 $315k 1.5k 204.94
British American Tobac (BTI) 0.0 $268k 4.3k 62.49
KLA-Tencor Corporation (KLAC) 0.0 $329k 3.1k 105.92
Simon Property (SPG) 0.0 $324k 2.0k 160.87
Targa Res Corp (TRGP) 0.0 $268k 5.7k 47.32
Crescent Point Energy Trust (CPG) 0.0 $283k 35k 8.02
Alibaba Group Holding (BABA) 0.0 $298k 1.7k 172.45
Sherwin-Williams Company (SHW) 0.0 $238k 666.00 357.36
Harris Corporation 0.0 $259k 2.0k 131.67
Hanesbrands (HBI) 0.0 $181k 7.3k 24.69
Aetna 0.0 $198k 1.2k 159.29
Colgate-Palmolive Company (CL) 0.0 $223k 3.1k 72.97
eBay (EBAY) 0.0 $157k 4.1k 38.41
Visa (V) 0.0 $191k 1.8k 105.47
Westar Energy 0.0 $195k 3.9k 49.49
J.M. Smucker Company (SJM) 0.0 $261k 2.5k 104.82
NVR (NVR) 0.0 $228k 80.00 2850.00
Intuit (INTU) 0.0 $159k 1.1k 141.96
General Motors Company (GM) 0.0 $186k 4.6k 40.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $194k 5.0k 38.82
Delphi Automotive 0.0 $192k 2.0k 98.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $191k 3.5k 54.70
Perrigo Company (PRGO) 0.0 $160k 1.9k 84.75
Firstservice Corp New Sub Vtg 0.0 $168k 2.6k 65.80
Fqf Tr 0.0 $206k 6.8k 30.30
Fqf Tr o shares asia 0.0 $211k 7.2k 29.19
Ishares Tr core intl aggr (IAGG) 0.0 $195k 3.8k 51.59
Ihs Markit 0.0 $205k 4.6k 44.18
Hasbro (HAS) 0.0 $155k 1.6k 97.85
Tyson Foods (TSN) 0.0 $156k 2.2k 70.56
BB&T Corporation 0.0 $143k 3.1k 46.84
Liberty Media 0.0 $120k 5.1k 23.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $110k 1.6k 69.01
Nxp Semiconductors N V (NXPI) 0.0 $90k 800.00 112.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $68k 1.6k 41.85
iShares MSCI Thailand Index Fund (THD) 0.0 $56k 649.00 86.29
iShares MSCI Spain Index (EWP) 0.0 $98k 2.9k 33.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $71k 2.7k 26.53
Klondex Mines 0.0 $82k 23k 3.64
Fortuna Silver Mines (FSM) 0.0 $72k 17k 4.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $73k 1.2k 63.15
Ishares Tr msci norway etf (ENOR) 0.0 $70k 2.7k 25.95
Fqf Tr o shs ftse eur 0.0 $154k 6.1k 25.43
Ishares Msci Japan (EWJ) 0.0 $88k 1.6k 55.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $141k 4.0k 34.86
Kirkland Lake Gold 0.0 $86k 6.7k 12.81
Progressive Corporation (PGR) 0.0 $5.0k 100.00 50.00
Waste Management (WM) 0.0 $8.0k 100.00 80.00
AES Corporation (AES) 0.0 $4.0k 381.00 10.50
Ameren Corporation (AEE) 0.0 $9.0k 156.00 57.69
Dominion Resources (D) 0.0 $7.0k 96.00 72.92
H&R Block (HRB) 0.0 $6.0k 240.00 25.00
Union Pacific Corporation (UNP) 0.0 $20k 176.00 113.64
Automatic Data Processing (ADP) 0.0 $16k 150.00 106.67
General Mills (GIS) 0.0 $7.0k 140.00 50.00
Praxair 0.0 $28k 200.00 140.00
American Electric Power Company (AEP) 0.0 $9.0k 133.00 67.67
Williams Companies (WMB) 0.0 $12k 395.00 30.38
Buckeye Partners 0.0 $6.0k 105.00 57.14
Southern Company (SO) 0.0 $8.0k 161.00 49.69
Clorox Company (CLX) 0.0 $13k 100.00 130.00
PPL Corporation (PPL) 0.0 $8.0k 222.00 36.04
Public Service Enterprise (PEG) 0.0 $8.0k 169.00 47.34
Sempra Energy (SRE) 0.0 $8.0k 68.00 117.65
Xcel Energy (XEL) 0.0 $11k 223.00 49.33
Edison International (EIX) 0.0 $9.0k 118.00 76.27
Amer (UHAL) 0.0 $5.0k 13.00 384.62
Western Gas Partners 0.0 $8.0k 148.00 54.05
Atmos Energy Corporation (ATO) 0.0 $9.0k 102.00 88.24
Alliant Energy Corporation (LNT) 0.0 $6.0k 148.00 40.54
Spectra Energy Partners 0.0 $8.0k 178.00 44.94
TC Pipelines 0.0 $7.0k 134.00 52.24
Boardwalk Pipeline Partners 0.0 $7.0k 445.00 15.73
Aqua America 0.0 $8.0k 234.00 34.19
Magellan Midstream Partners 0.0 $9.0k 129.00 69.77
American Water Works (AWK) 0.0 $8.0k 102.00 78.43
Oneok (OKE) 0.0 $11k 195.00 56.41
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 55.00 90.91
Dollar General (DG) 0.0 $8.0k 100.00 80.00
iShares MSCI South Africa Index (EZA) 0.0 $28k 480.00 58.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 414.00 115.94
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 497.00 32.19
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 109.00 18.35
iShares MSCI France Index (EWQ) 0.0 $16k 507.00 31.56
iShares MSCI Netherlands Investable (EWN) 0.0 $39k 1.3k 31.10
Eqt Midstream Partners 0.0 $7.0k 96.00 72.92
Mplx (MPLX) 0.0 $8.0k 217.00 36.87
Twenty-first Century Fox 0.0 $19k 710.00 26.76
Phillips 66 Partners 0.0 $8.0k 152.00 52.63
Enlink Midstream Ptrs 0.0 $11k 677.00 16.25
Williams Partners 0.0 $12k 315.00 38.10
Avangrid (AGR) 0.0 $6.0k 128.00 46.88
Waste Connections (WCN) 0.0 $10k 150.00 66.67
Ishr Msci Singapore (EWS) 0.0 $52k 2.1k 24.62
Ishares Inc etp (EWT) 0.0 $2.0k 57.00 35.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0k 149.00 46.98