$2.11 Billion is the total value of Highstreet Asset Management Inc.'s 419 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd. | $1,051,000 | +4.5% | 19,613 | 0.0% | 0.05% | +2.0% | |
| MET | MetLife Inc. | $986,000 | -5.0% | 20,897 | 0.0% | 0.05% | -6.0% | |
| CHTR | Charter Communications Inc. | $975,000 | +4.3% | 2,366 | 0.0% | 0.05% | +2.2% | |
| TROW | T Rowe Price Group Inc. | $938,000 | +4.2% | 8,208 | 0.0% | 0.04% | +2.3% | |
| AMP | Ameriprise Financial Inc. | $913,000 | +1.3% | 6,207 | 0.0% | 0.04% | 0.0% | |
| SYK | Stryker Corp. | $879,000 | +5.1% | 4,066 | 0.0% | 0.04% | +5.0% | |
| BSX | Boston Scientific Corp. | $859,000 | -5.3% | 21,107 | 0.0% | 0.04% | -6.8% | |
| LULU | Lululemon Athletica Inc. | $841,000 | +6.9% | 4,366 | 0.0% | 0.04% | +5.3% | |
| VLO | Valero Energy Corp. | $832,000 | -0.5% | 9,763 | 0.0% | 0.04% | -2.5% | |
| DFS | Discover Financial Services | $823,000 | +4.4% | 10,151 | 0.0% | 0.04% | +2.6% | |
| IVV | iShares Core S&P 500 ETFetf | $730,000 | +1.2% | 2,446 | 0.0% | 0.04% | 0.0% | |
| LYV | Live Nation Entertainment Inc. | $691,000 | +0.1% | 10,414 | 0.0% | 0.03% | 0.0% | |
| C | Citigroup Inc. | $560,000 | -1.4% | 8,109 | 0.0% | 0.03% | 0.0% | |
| ABT | Abbott Laboratories | $487,000 | -0.6% | 5,821 | 0.0% | 0.02% | -4.2% | |
| SPGI | S&P Global Inc. | $436,000 | +7.7% | 1,779 | 0.0% | 0.02% | +5.0% | |
| BLK | BlackRock Inc. | $434,000 | -5.0% | 974 | 0.0% | 0.02% | -4.5% | |
| ECL | Ecolab Inc. | $411,000 | +0.2% | 2,075 | 0.0% | 0.02% | -5.0% | |
| TMO | Thermo Fisher Scientific Inc. | $391,000 | -0.8% | 1,343 | 0.0% | 0.02% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc. | $363,000 | -7.6% | 2,145 | 0.0% | 0.02% | -10.5% | |
| PYPL | PayPal Holdings Inc. | $310,000 | -9.4% | 2,992 | 0.0% | 0.02% | -6.2% | |
| AEE | Ameren Corp. | $277,000 | +6.5% | 3,457 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc. | $194,000 | +2.1% | 1,137 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares Preferred & Income Securities ETFetf | $152,000 | +2.0% | 4,050 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Inc. | $153,000 | +16.8% | 1,273 | 0.0% | 0.01% | +16.7% | |
| CRM | salesforce.com Inc. | $120,000 | -2.4% | 808 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc. | $118,000 | +12.4% | 97 | 0.0% | 0.01% | +20.0% | |
| EWG | iShares MSCI Germany ETFetf | $91,000 | -3.2% | 3,364 | 0.0% | 0.00% | -20.0% | |
| ERUS | iShares MSCI Russia ETFetf | $91,000 | -1.1% | 2,345 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $54,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| EWQ | iShares MSCI France ETFetf | $15,000 | -6.2% | 507 | 0.0% | 0.00% | 0.0% | |
| EWD | iShares MSCI Sweden ETFetf | $24,000 | -4.0% | 821 | 0.0% | 0.00% | 0.0% | |
| EWU | iShares MSCI United Kingdom ETFetf | $13,000 | -7.1% | 426 | 0.0% | 0.00% | 0.0% | |
| FLTW | Franklin FTSE Taiwan ETFetf | $20,000 | +5.3% | 761 | 0.0% | 0.00% | 0.0% | |
| EWP | iShares MSCI Spain ETFetf | $26,000 | -3.7% | 943 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp. | $24,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| EIS | iShares MSCI Israel ETFetf | $17,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| CLNY | Colony Capital Inc. REITreit | $2,000 | +100.0% | 251 | 0.0% | 0.00% | – | |
| CXP | Columbia Property Trust Inc. REITreit | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International Inc. | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc. REITreit | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PLCE | The Children's Place Inc. | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp. | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc. | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| CHE | Chemed Corp. | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DORM | Dorman Products Inc. | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EPR | EPR Properties REITreit | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth REITreit | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CTLT | Catalent Inc. | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FCBC | First Community Bankshares Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FCFS | FirstCash Inc. | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CSL | Carlisle Cos. Inc. | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FWRD | Forward Air Corp. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GATX | GATX Corp. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GWR | Genesee & Wyoming Inc. | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp. | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc. | $3,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
| GGG | Graco Inc. | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co. | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc. | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GPMT | Granite Point Mortgage Trust Inc.reit | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HQY | HealthEquity Inc. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust REITreit | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inc. | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| INVA | Innoviva Inc. | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EWA | iShares MSCI Australia ETFetf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| THD | iShares MSCI Thailand ETFetf | $4,000 | -20.0% | 48 | 0.0% | 0.00% | – | |
| TUR | iShares MSCI Turkey ETFetf | $4,000 | +33.3% | 141 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFetf | $2,000 | -33.3% | 121 | 0.0% | 0.00% | – | |
| JACK | Jack In The Box Inc. | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KFRC | Kforce Inc. | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KFY | Korn Ferry | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LANC | Lancaster Colony Corp. | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trustreit | $3,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| LGND | Ligand Pharmaceuticals Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc. | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LORL | Loral Space & Communications Inc. | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SHOO | Steven Madden Ltd. | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp. | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp. | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MATX | Matson Inc. | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MPW | Medical Properties Trust Inc. REITreit | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MED | Medifast Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MTOR | Meritor Inc. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SAM | The Boston Beer Co. Inc. | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc. | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NANO | Nanometrics Inc. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| OMF | OneMain Holdings Inc. | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OI | Owens-Illinois Inc. | $2,000 | -33.3% | 158 | 0.0% | 0.00% | – | |
| PSB | PS Business Parks Inc. REITreit | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PEGA | Pegasystems Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BANR | Banner Corp. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BKU | BankUnited Inc. | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PLAB | Photronics Inc. | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| BPOP | Popular Inc. | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PINC | Premier Inc. | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| PRSC | The Providence Service Corp. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RMR | The RMR Group Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc. | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ATKR | Atkore International Group Inc. | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| RUSHA | Rush Enterprises Inc. | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| RUTH | Ruth's Hospitality Group Inc. | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AZPN | Aspen Technology Inc. | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SBH | Sally Beauty Holdings Inc. | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SCHL | Scholastic Corp. | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ARNA | Arena Pharmaceuticals Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast Group Inc. | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| SNBR | Sleep Number Corp. | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| STRA | Strategic Education Inc. | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TECD | Tech Data Corp. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TER | Teradyne Inc. | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc. | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AEO | American Eagle Outfitters Inc. | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| TTC | The Toro Co. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TAC | TransAlta Corp. | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| USNA | Usana Health Sciences Inc. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UFCS | United Fire Group Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Holdings Inc. | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings Inc. | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VSM | Versum Materials Inc. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HCC | Warrior Met Coal Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp. | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd. | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HLF | Herbalife Nutrition Ltd. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TSE | Trinseo SA | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CRUS | Cirrus Logic Inc. | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp. | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 27 | Q4 2019 | 7.9% |
| Royal Bank of Canada | 27 | Q4 2019 | 7.3% |
| Bank of Nova Scotia | 27 | Q4 2019 | 6.9% |
| Enbridge Inc. | 27 | Q4 2019 | 5.8% |
| Canadian National Railway Co. | 27 | Q4 2019 | 5.2% |
| Bank of Montreal | 27 | Q4 2019 | 5.2% |
| TELUS Corp. | 27 | Q4 2019 | 3.3% |
| BCE Inc. | 27 | Q4 2019 | 3.9% |
| Johnson & Johnson | 27 | Q4 2019 | 2.4% |
| 3M Company | 27 | Q4 2019 | 2.2% |
View Highstreet Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-25 |
View Highstreet Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.