Highstreet Asset Management

Highstreet Asset Management as of June 30, 2017

Portfolio Holdings for Highstreet Asset Management

Highstreet Asset Management holds 286 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.8 $72M 1.4M 50.42
Rbc Cad (RY) 6.6 $62M 846k 72.65
Enbridge (ENB) 5.7 $53M 1.3M 39.86
Bank Of Montreal Cadcom (BMO) 5.0 $46M 624k 73.47
Suncor Energy (SU) 4.9 $45M 1.6M 29.23
Bk Nova Cad (BNS) 4.1 $38M 632k 60.19
Canadian Natl Ry (CNI) 3.9 $36M 446k 81.18
Bce (BCE) 3.4 $31M 694k 45.06
Cibc Cad (CM) 3.1 $29M 359k 81.31
Telus Ord (TU) 2.7 $25M 724k 34.54
Transcanada Corp 2.3 $21M 447k 47.70
3M Company (MMM) 1.8 $17M 82k 208.28
Open Text Corp (OTEX) 1.8 $17M 539k 31.58
Johnson & Johnson (JNJ) 1.7 $16M 117k 132.34
Home Depot (HD) 1.5 $14M 89k 153.47
Agrium 1.4 $13M 142k 90.68
Honeywell International (HON) 1.3 $12M 93k 133.34
Lockheed Martin Corporation (LMT) 1.3 $12M 44k 277.75
Cisco Systems (CSCO) 1.3 $12M 378k 31.31
Shaw Communications Inc cl b conv 1.2 $11M 517k 21.83
Altria (MO) 1.2 $11M 151k 74.50
International Business Machines (IBM) 1.2 $11M 73k 153.90
Manulife Finl Corp (MFC) 1.2 $11M 601k 18.76
Emerson Electric (EMR) 1.2 $11M 188k 59.65
Magna Intl Inc cl a (MGA) 1.2 $11M 235k 46.35
Pfizer (PFE) 1.1 $11M 318k 33.60
Coca-Cola Company (KO) 1.1 $10M 231k 44.87
Canadian Natural Resources (CNQ) 1.1 $10M 349k 28.87
Pembina Pipeline Corp (PBA) 1.1 $10M 301k 33.14
McDonald's Corporation (MCD) 0.9 $8.6M 56k 153.22
Sun Life Financial (SLF) 0.9 $8.1M 226k 35.77
Verizon Communications (VZ) 0.8 $7.1M 159k 44.68
Group Cgi Cad Cl A 0.7 $6.5M 127k 51.13
Microsoft Corporation (MSFT) 0.7 $6.3M 92k 68.94
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 69k 91.41
Apple (AAPL) 0.6 $5.8M 40k 144.06
Facebook Inc cl a (META) 0.6 $5.3M 35k 151.00
Wal-Mart Stores (WMT) 0.5 $4.6M 60k 75.69
Teck Resources Ltd cl b (TECK) 0.5 $4.4M 252k 17.35
Bank of America Corporation (BAC) 0.5 $4.1M 171k 24.26
Fortis (FTS) 0.4 $4.0M 114k 35.17
Amazon (AMZN) 0.4 $3.8M 3.9k 968.05
Exxon Mobil Corporation (XOM) 0.4 $3.5M 44k 80.74
CVS Caremark Corporation (CVS) 0.3 $3.2M 40k 80.48
United Technologies Corporation 0.3 $3.2M 27k 122.15
UnitedHealth (UNH) 0.3 $3.1M 17k 185.47
PNC Financial Services (PNC) 0.3 $2.9M 24k 124.90
Franco-Nevada Corporation (FNV) 0.3 $3.0M 41k 72.20
Raytheon Company 0.3 $2.7M 17k 161.50
MetLife (MET) 0.3 $2.6M 48k 54.94
Agnico (AEM) 0.3 $2.6M 57k 45.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.4M 38k 62.61
Discover Financial Services (DFS) 0.2 $2.2M 36k 62.21
General Electric Company 0.2 $2.2M 80k 27.01
McKesson Corporation (MCK) 0.2 $2.2M 13k 164.58
Cae (CAE) 0.2 $2.2M 126k 17.25
Republic Services (RSG) 0.2 $2.1M 32k 63.75
Celgene Corporation 0.2 $2.0M 16k 129.88
Norfolk Southern (NSC) 0.2 $1.9M 16k 121.67
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 129.11
Amgen (AMGN) 0.2 $2.0M 12k 172.25
Newmont Mining Corporation (NEM) 0.2 $1.8M 56k 32.40
Synopsys (SNPS) 0.2 $1.8M 25k 72.95
Schlumberger (SLB) 0.2 $1.9M 28k 65.85
Illinois Tool Works (ITW) 0.2 $1.9M 13k 143.28
Dr Pepper Snapple 0.2 $1.9M 21k 91.15
Descartes Sys Grp (DSGX) 0.2 $1.8M 75k 24.34
Texas Instruments Incorporated (TXN) 0.2 $1.8M 23k 76.95
Hca Holdings (HCA) 0.2 $1.7M 20k 87.24
CBS Corporation 0.2 $1.7M 26k 63.81
Chevron Corporation (CVX) 0.2 $1.7M 16k 104.36
At&t (T) 0.2 $1.6M 44k 37.75
Caterpillar (CAT) 0.2 $1.5M 14k 107.45
Intel Corporation (INTC) 0.2 $1.6M 48k 33.75
Valero Energy Corporation (VLO) 0.2 $1.6M 24k 67.46
Merck & Co (MRK) 0.2 $1.5M 24k 64.07
Industries N shs - a - (LYB) 0.2 $1.6M 19k 84.38
Pvh Corporation (PVH) 0.2 $1.6M 14k 114.53
Express Scripts Holding 0.2 $1.6M 25k 63.85
MasterCard Incorporated (MA) 0.2 $1.5M 12k 121.51
Boeing Company (BA) 0.2 $1.5M 7.7k 197.77
Darden Restaurants (DRI) 0.2 $1.4M 16k 90.51
Procter & Gamble Company (PG) 0.2 $1.5M 17k 87.17
Principal Financial (PFG) 0.1 $1.4M 21k 64.05
Devon Energy Corporation (DVN) 0.1 $1.4M 44k 31.98
ConocoPhillips (COP) 0.1 $1.4M 32k 43.97
iShares S&P 500 Index (IVV) 0.1 $1.4M 5.7k 243.56
Oracle Corporation (ORCL) 0.1 $1.4M 29k 50.16
HudBay Minerals (HBM) 0.1 $1.4M 234k 5.79
Abbvie (ABBV) 0.1 $1.4M 19k 72.53
Metropcs Communications (TMUS) 0.1 $1.4M 24k 60.63
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.5k 930.47
American Express Company (AXP) 0.1 $1.3M 16k 84.30
FedEx Corporation (FDX) 0.1 $1.3M 6.1k 217.42
Reynolds American 0.1 $1.3M 20k 65.05
Eaton (ETN) 0.1 $1.3M 16k 77.81
United Parcel Service (UPS) 0.1 $1.2M 11k 110.69
Noble Energy 0.1 $1.2M 41k 28.31
Avery Dennison Corporation (AVY) 0.1 $1.2M 13k 88.37
Ross Stores (ROST) 0.1 $1.2M 20k 57.71
Gilead Sciences (GILD) 0.1 $1.2M 17k 70.83
General Dynamics Corporation (GD) 0.1 $1.2M 5.9k 198.04
U.S. Bancorp (USB) 0.1 $1.1M 21k 51.94
Electronic Arts (EA) 0.1 $1.1M 11k 105.77
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 83.98
Pepsi (PEP) 0.1 $1.1M 9.5k 115.52
Target Corporation (TGT) 0.1 $1.1M 22k 52.33
Fifth Third Ban (FITB) 0.1 $1.1M 44k 25.97
Axis Capital Holdings (AXS) 0.1 $1.1M 17k 64.72
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 12k 91.39
Lennar Corporation (LEN) 0.1 $979k 18k 53.30
Carnival Corporation (CCL) 0.1 $1.1M 16k 65.54
AutoZone (AZO) 0.1 $979k 1.7k 570.51
Assurant (AIZ) 0.1 $882k 8.5k 103.74
Lincoln National Corporation (LNC) 0.1 $959k 14k 67.57
AFLAC Incorporated (AFL) 0.1 $950k 12k 77.67
Dow Chemical Company 0.1 $927k 15k 63.13
Western Digital (WDC) 0.1 $904k 10k 88.64
Parker-Hannifin Corporation (PH) 0.1 $932k 5.8k 159.84
Imperial Oil (IMO) 0.1 $943k 32k 29.15
Dollar General (DG) 0.1 $880k 12k 72.11
Broad 0.1 $898k 3.9k 233.00
Bank of New York Mellon Corporation (BK) 0.1 $839k 16k 51.03
Eli Lilly & Co. (LLY) 0.1 $814k 9.9k 82.36
Westar Energy 0.1 $831k 16k 53.04
Fiserv (FI) 0.1 $790k 6.5k 122.29
Comcast Corporation (CMCSA) 0.1 $770k 20k 38.93
Cme (CME) 0.1 $743k 5.9k 125.30
Equifax (EFX) 0.1 $709k 5.2k 137.48
Citrix Systems 0.1 $757k 9.5k 79.56
Philip Morris International (PM) 0.1 $782k 6.7k 117.58
Hershey Company (HSY) 0.1 $710k 6.6k 107.41
Humana (HUM) 0.1 $701k 2.9k 240.89
Rogers Communications -cl B (RCI) 0.1 $715k 15k 47.24
Duke Energy (DUK) 0.1 $720k 8.6k 83.68
Monsanto Company 0.1 $675k 5.7k 118.36
Consolidated Edison (ED) 0.1 $614k 7.6k 80.92
Microchip Technology (MCHP) 0.1 $690k 8.9k 77.19
Public Storage (PSA) 0.1 $671k 3.2k 208.58
Travelers Companies (TRV) 0.1 $678k 5.4k 126.52
AmerisourceBergen (COR) 0.1 $622k 6.6k 94.51
Everest Re Group (EG) 0.1 $622k 2.4k 254.92
Air Products & Chemicals (APD) 0.1 $652k 4.6k 143.05
Allstate Corporation (ALL) 0.1 $608k 6.9k 88.42
Accenture (ACN) 0.1 $686k 5.5k 123.65
F5 Networks (FFIV) 0.1 $674k 5.3k 127.19
American Tower Reit (AMT) 0.1 $660k 5.0k 132.37
Sprint 0.1 $654k 80k 8.20
Eversource Energy (ES) 0.1 $661k 11k 60.66
Barrick Gold Corp (GOLD) 0.1 $591k 37k 15.92
NetEase (NTES) 0.1 $545k 1.8k 300.77
Activision Blizzard 0.1 $526k 9.1k 57.61
Chipotle Mexican Grill (CMG) 0.1 $585k 1.4k 416.37
Thomson Reuters Corp 0.1 $551k 12k 46.35
CMS Energy Corporation (CMS) 0.1 $483k 10k 46.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $505k 12k 41.37
Kohl's Corporation (KSS) 0.1 $505k 13k 38.72
Wells Fargo & Company (WFC) 0.1 $466k 8.4k 55.38
Verisign (VRSN) 0.1 $488k 5.2k 93.04
Potash Corp. Of Saskatchewan I 0.1 $420k 26k 16.33
Baker Hughes Incorporated 0.1 $470k 8.6k 54.55
Cenovus Energy (CVE) 0.1 $444k 60k 7.38
eBay (EBAY) 0.1 $500k 14k 34.90
Qualcomm (QCOM) 0.1 $481k 8.7k 55.21
DTE Energy Company (DTE) 0.1 $507k 4.8k 105.93
MGM Resorts International. (MGM) 0.1 $443k 14k 31.27
VMware 0.1 $458k 5.2k 87.49
Algonquin Power & Utilities equs (AQN) 0.1 $495k 47k 10.53
Expedia (EXPE) 0.1 $471k 3.2k 149.05
Intercontinental Exchange (ICE) 0.1 $445k 6.7k 65.94
Crown Castle Intl (CCI) 0.1 $472k 4.7k 100.28
Wheaton Precious Metals Corp (WPM) 0.1 $462k 23k 19.87
Brookfield Asset Management 0.0 $387k 9.8k 39.29
Cameco Corporation (CCJ) 0.0 $395k 43k 9.12
Harris Corporation 0.0 $358k 3.3k 109.21
Canadian Pacific Railway 0.0 $394k 2.4k 160.95
Goldcorp 0.0 $411k 32k 12.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $334k 3.1k 109.22
General Motors Company (GM) 0.0 $366k 11k 34.96
Granite Real Estate (GRP.U) 0.0 $370k 9.3k 39.58
Annaly Capital Management 0.0 $309k 26k 12.04
Walt Disney Company (DIS) 0.0 $234k 2.2k 106.36
Digital Realty Trust (DLR) 0.0 $310k 2.7k 112.89
Taro Pharmaceutical Industries (TARO) 0.0 $244k 2.2k 111.93
Tyson Foods (TSN) 0.0 $241k 3.8k 62.76
General Mills (GIS) 0.0 $274k 5.0k 55.33
KLA-Tencor Corporation (KLAC) 0.0 $294k 3.2k 91.65
Scripps Networks Interactive 0.0 $233k 3.4k 68.33
Crescent Point Energy Trust (CPG) 0.0 $270k 35k 7.65
Palo Alto Networks (PANW) 0.0 $279k 2.1k 133.75
Perrigo Company (PRGO) 0.0 $238k 3.1k 75.65
Ishares Msci Russia Capped E ishrmscirub 0.0 $257k 8.9k 28.83
Northrop Grumman Corporation (NOC) 0.0 $191k 745.00 256.38
C.R. Bard 0.0 $209k 660.00 316.67
Lowe's Companies (LOW) 0.0 $222k 2.9k 77.62
Alliance Data Systems Corporation (BFH) 0.0 $152k 591.00 257.19
Baidu (BIDU) 0.0 $146k 814.00 179.36
Simon Property (SPG) 0.0 $157k 970.00 161.86
Advantage Oil & Gas 0.0 $224k 33k 6.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $196k 5.0k 39.22
Targa Res Corp (TRGP) 0.0 $192k 4.3k 45.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $190k 3.5k 54.41
Fqf Tr 0.0 $147k 5.0k 29.19
Fqf Tr o shs ftse eur 0.0 $206k 8.3k 24.77
Fqf Tr o shares asia 0.0 $203k 7.2k 28.08
Ishares Tr core intl aggr (IAGG) 0.0 $194k 3.7k 51.77
Ishares Msci Japan (EWJ) 0.0 $221k 4.1k 53.60
Hasbro (HAS) 0.0 $86k 772.00 111.40
DaVita (DVA) 0.0 $78k 1.2k 64.41
Aetna 0.0 $92k 605.00 152.07
Anadarko Petroleum Corporation 0.0 $64k 1.4k 45.71
BB&T Corporation 0.0 $68k 1.5k 45.73
Maxim Integrated Products 0.0 $115k 2.6k 45.10
Nextera Energy (NEE) 0.0 $134k 958.00 139.87
Ctrip.com International 0.0 $121k 2.3k 53.75
Credicorp (BAP) 0.0 $99k 549.00 180.33
Skyworks Solutions (SWKS) 0.0 $69k 723.00 95.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $75k 1.1k 67.69
iShares MSCI Thailand Index Fund (THD) 0.0 $83k 1.1k 78.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 414.00 113.53
Klondex Mines 0.0 $71k 21k 3.37
Fortuna Silver Mines (FSM) 0.0 $75k 15k 4.87
Asanko Gold 0.0 $60k 39k 1.53
Jd (JD) 0.0 $127k 3.2k 39.27
Alibaba Group Holding (BABA) 0.0 $49k 350.00 140.00
Crh Medical Corp cs 0.0 $96k 17k 5.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $115k 3.5k 33.24
Progressive Corporation (PGR) 0.0 $4.0k 100.00 40.00
Waste Management (WM) 0.0 $7.0k 100.00 70.00
AES Corporation (AES) 0.0 $7.0k 610.00 11.48
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 $7.0k 240.00 29.17
Union Pacific Corporation (UNP) 0.0 $19k 176.00 107.95
Automatic Data Processing (ADP) 0.0 $15k 150.00 100.00
Deere & Company (DE) 0.0 $6.0k 50.00 120.00
Praxair 0.0 $27k 200.00 135.00
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 $7.0k 105.00 66.67
Southern Company (SO) 0.0 $12k 261.00 45.98
Clorox Company (CLX) 0.0 $13k 100.00 130.00
PPL Corporation (PPL) 0.0 $9.0k 222.00 40.54
Public Service Enterprise (PEG) 0.0 $7.0k 169.00 41.42
Sempra Energy (SRE) 0.0 $8.0k 68.00 117.65
Xcel Energy (XEL) 0.0 $10k 223.00 44.84
New Oriental Education & Tech 0.0 $26k 365.00 71.23
Edison International (EIX) 0.0 $9.0k 118.00 76.27
Amer (UHAL) 0.0 $8.0k 23.00 347.83
Atmos Energy Corporation (ATO) 0.0 $8.0k 102.00 78.43
Dcp Midstream Partners 0.0 $11k 326.00 33.74
Alliant Energy Corporation (LNT) 0.0 $9.0k 228.00 39.47
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 $8.0k 445.00 17.98
Aqua America 0.0 $8.0k 234.00 34.19
Huaneng Power International 0.0 $4.0k 6.0k 0.66
Realty Income (O) 0.0 $5.0k 90.00 55.56
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 $10k 195.00 51.28
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 55.00 90.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $38k 904.00 42.04
iShares MSCI South Africa Index (EZA) 0.0 $32k 558.00 57.35
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 50.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $38k 1.2k 30.47
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 267.00 22.47
iShares MSCI Sweden Index (EWD) 0.0 $37k 1.1k 33.51
iShares MSCI Spain Index (EWP) 0.0 $35k 1.1k 32.53
iShares MSCI Austria Investable Mkt (EWO) 0.0 $41k 1.9k 21.41
iShares MSCI France Index (EWQ) 0.0 $15k 507.00 29.59
Ishares Tr cmn (EIRL) 0.0 $4.0k 89.00 44.94
Tesoro Logistics Lp us equity 0.0 $8.0k 149.00 53.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $42k 767.00 54.76
Eqt Midstream Partners 0.0 $7.0k 96.00 72.92
Mplx (MPLX) 0.0 $7.0k 217.00 32.26
Ishares Inc msci india index (INDA) 0.0 $45k 1.4k 32.23
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 $13k 315.00 41.27
Wec Energy Group (WEC) 0.0 $7.0k 115.00 60.87
Firstservice Corp New Sub Vtg 0.0 $23k 359.00 64.07
Avangrid (AGR) 0.0 $6.0k 128.00 46.88
Waste Connections (WCN) 0.0 $10k 150.00 66.67
Ishares Inc etp (EWT) 0.0 $35k 988.00 35.43
Energy Transfer Partners 0.0 $6.0k 308.00 19.48