$2.22 Billion is the total value of Highstreet Asset Management Inc.'s 744 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | Analog Devices Inc. | $10,045,000 | – | 84,522 | +100.0% | 0.45% | – |
| RF | New | Regions Financial Corp. | $9,326,000 | – | 543,453 | +100.0% | 0.42% | – |
| ES | New | Eversource Energy | $3,088,000 | – | 36,300 | +100.0% | 0.14% | – |
| MDT | New | Medtronic PLC | $2,134,000 | – | 18,807 | +100.0% | 0.10% | – |
| ASHR | New | Xtrackers Harvest CSI 300 China A-shares ETFetf | $1,904,000 | – | 64,225 | +100.0% | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,555,000 | – | 24,221 | +100.0% | 0.07% | – |
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $1,379,000 | – | 91,600 | +100.0% | 0.06% | – |
| VRSN | New | VeriSign Inc. | $1,040,000 | – | 5,397 | +100.0% | 0.05% | – |
| BDX | New | Becton Dickinson and Co. | $929,000 | – | 3,415 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devices Inc. | $839,000 | – | 18,291 | +100.0% | 0.04% | – |
| SJM | New | The JM Smucker Co. | $799,000 | – | 7,671 | +100.0% | 0.04% | – |
| NVR | New | NVR Inc. | $773,000 | – | 203 | +100.0% | 0.04% | – |
| HOLX | New | Hologic Inc. | $761,000 | – | 14,579 | +100.0% | 0.03% | – |
| PNC | New | The PNC Financial Services Group Inc. | $755,000 | – | 4,729 | +100.0% | 0.03% | – |
| WU | New | The Western Union Co. | $727,000 | – | 27,146 | +100.0% | 0.03% | – |
| WSO | New | Watsco Inc. | $701,000 | – | 3,892 | +100.0% | 0.03% | – |
| BXMT | New | Blackstone Mortgage Trust Inc.reit | $701,000 | – | 18,842 | +100.0% | 0.03% | – |
| NRZ | New | New Residential Investment Corp. REITreit | $703,000 | – | 43,608 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Investors Inc. REITreit | $683,000 | – | 16,130 | +100.0% | 0.03% | – |
| STWD | New | Starwood Property Trust Inc. REITreit | $695,000 | – | 27,954 | +100.0% | 0.03% | – |
| CIM | New | Chimera Investment Corp. REITreit | $699,000 | – | 33,990 | +100.0% | 0.03% | – |
| MFA | New | MFA Financial Inc. REITreit | $693,000 | – | 90,646 | +100.0% | 0.03% | – |
| HRB | New | H&R Block Inc. | $664,000 | – | 28,294 | +100.0% | 0.03% | – |
| RBA | New | Ritchie Bros Auctioneers Inc. | $644,000 | – | 15,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM Inc. | $645,000 | – | 7,305 | +100.0% | 0.03% | – |
| LHX | New | L3Harris Technologies Inc. | $621,000 | – | 3,139 | +100.0% | 0.03% | – |
| COO | New | The Cooper Cos. Inc. | $625,000 | – | 1,944 | +100.0% | 0.03% | – |
| STE | New | Steris PLC | $601,000 | – | 3,946 | +100.0% | 0.03% | – |
| LRCX | New | Lam Research Corp. | $568,000 | – | 1,941 | +100.0% | 0.03% | – |
| T | New | AT&T Inc. | $580,000 | – | 14,835 | +100.0% | 0.03% | – |
| LEN | New | Lennar Corp. | $574,000 | – | 10,282 | +100.0% | 0.03% | – |
| PEAK | New | Healthpeak Properties Inc. REITreit | $587,000 | – | 17,044 | +100.0% | 0.03% | – |
| LH | New | Laboratory Corp. of America Holdings | $565,000 | – | 3,342 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Inc. | $490,000 | – | 8,028 | +100.0% | 0.02% | – |
| BTAL | New | AGFiQ US Market Neutral Anti-Beta Fundetf | $463,000 | – | 20,900 | +100.0% | 0.02% | – |
| LEA | New | Lear Corp. | $465,000 | – | 3,388 | +100.0% | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR ETFetf | $445,000 | – | 4,368 | +100.0% | 0.02% | – |
| MTCH | New | Match Group Inc. | $420,000 | – | 5,112 | +100.0% | 0.02% | – |
| GWW | New | WW Grainger Inc. | $389,000 | – | 1,149 | +100.0% | 0.02% | – |
| AES | New | The AES Corp. | $394,000 | – | 19,788 | +100.0% | 0.02% | – |
| CPRI | New | Capri Holdings Ltd. | $409,000 | – | 10,718 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp. | $409,000 | – | 3,412 | +100.0% | 0.02% | – |
| LOGM | New | LogMeIn Inc. | $390,000 | – | 4,544 | +100.0% | 0.02% | – |
| IAC | New | IAC/InterActiveCorp | $389,000 | – | 1,562 | +100.0% | 0.02% | – |
| APO | New | Apollo Global Management Inc. | $409,000 | – | 8,568 | +100.0% | 0.02% | – |
| LEG | New | Leggett and Platt Inc. | $401,000 | – | 7,888 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Therapeutics PLC | $396,000 | – | 10,934 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly and Co. | $392,000 | – | 2,982 | +100.0% | 0.02% | – |
| NUVA | New | NuVasive Inc. | $384,000 | – | 4,970 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp. | $382,000 | – | 1,420 | +100.0% | 0.02% | – |
| COLM | New | Columbia Sportswear Co. | $384,000 | – | 3,834 | +100.0% | 0.02% | – |
| HELE | New | Helen of Troy Ltd. | $383,000 | – | 2,130 | +100.0% | 0.02% | – |
| CLGX | New | CoreLogic Inc. | $379,000 | – | 8,662 | +100.0% | 0.02% | – |
| G | New | Genpact Ltd. | $371,000 | – | 8,804 | +100.0% | 0.02% | – |
| CUBE | New | CubeSmart REITreit | $367,000 | – | 11,644 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil and Gas Corp. | $388,000 | – | 22,294 | +100.0% | 0.02% | – |
| BG | New | Bunge Ltd. | $384,000 | – | 6,674 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc. | $371,000 | – | 1,846 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corp. REITreit | $367,000 | – | 20,732 | +100.0% | 0.02% | – |
| ELAN | New | Elanco Animal Health Inc. | $381,000 | – | 12,922 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc. | $382,000 | – | 3,550 | +100.0% | 0.02% | – |
| DOX | New | Amdocs Ltd. | $369,000 | – | 5,112 | +100.0% | 0.02% | – |
| WRK | New | WestRock Co. | $379,000 | – | 8,840 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc. | $370,000 | – | 5,680 | +100.0% | 0.02% | – |
| WEN | New | The Wendy's Co. | $369,000 | – | 16,614 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd. | $376,000 | – | 2,414 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc. | $388,000 | – | 6,532 | +100.0% | 0.02% | – |
| FTDR | New | Frontdoor Inc. | $370,000 | – | 7,810 | +100.0% | 0.02% | – |
| BRO | New | Brown & Brown Inc. | $370,000 | – | 9,372 | +100.0% | 0.02% | – |
| GMED | New | Globus Medical Inc. | $376,000 | – | 6,390 | +100.0% | 0.02% | – |
| GRA | New | W.R. Grace & Co. | $377,000 | – | 5,396 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologies Inc. | $383,000 | – | 1,278 | +100.0% | 0.02% | – |
| UHAL | New | Amerco Inc. | $374,000 | – | 994 | +100.0% | 0.02% | – |
| XLK | New | SPDR S&P Technology Select Sector ETFetf | $386,000 | – | 4,210 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $369,000 | – | 11,974 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp. | $379,000 | – | 9,514 | +100.0% | 0.02% | – |
| JBL | New | Jabil Inc. | $376,000 | – | 9,088 | +100.0% | 0.02% | – |
| WTR | New | Aqua America Inc. | $380,000 | – | 8,094 | +100.0% | 0.02% | – |
| RMD | New | ResMed Inc. | $374,000 | – | 2,414 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp. | $385,000 | – | 5,576 | +100.0% | 0.02% | – |
| MSGS | New | The Madison Square Garden Co. | $376,000 | – | 1,278 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp. | $370,000 | – | 4,118 | +100.0% | 0.02% | – |
| AGR | New | Avangrid Inc. | $371,000 | – | 7,242 | +100.0% | 0.02% | – |
| JKHY | New | Jack Henry and Associates Inc. | $352,000 | – | 2,414 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers Inc. | $348,000 | – | 8,804 | +100.0% | 0.02% | – |
| SERV | New | ServiceMaster Global Holdings Inc. | $351,000 | – | 9,088 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc. | $350,000 | – | 4,118 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc. | $361,000 | – | 1,562 | +100.0% | 0.02% | – |
| HTA | New | Healthcare Trust of America Inc. REITreit | $353,000 | – | 11,644 | +100.0% | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc. | $349,000 | – | 2,272 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc. | $362,000 | – | 3,976 | +100.0% | 0.02% | – |
| HR | New | Healthcare Realty Trust Inc. REITreit | $355,000 | – | 10,650 | +100.0% | 0.02% | – |
| HIG | New | The Hartford Financial Services Group Inc. | $345,000 | – | 5,680 | +100.0% | 0.02% | – |
| RGLD | New | Royal Gold Inc. | $365,000 | – | 2,982 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc. | $347,000 | – | 6,868 | +100.0% | 0.02% | – |
| MUSA | New | Murphy USA Inc. | $349,000 | – | 2,982 | +100.0% | 0.02% | – |
| BKR | New | Baker Hughes Co. | $357,000 | – | 13,940 | +100.0% | 0.02% | – |
| THG | New | The Hanover Insurance Group Inc. | $349,000 | – | 2,556 | +100.0% | 0.02% | – |
| HDS | New | HD Supply Holdings Inc. | $360,000 | – | 8,946 | +100.0% | 0.02% | – |
| JNPR | New | Juniper Networks Inc. | $350,000 | – | 14,200 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc. | $352,000 | – | 994 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions Inc. | $351,000 | – | 2,840 | +100.0% | 0.02% | – |
| TWO | New | Two Harbors Investment Corp. REITreit | $359,000 | – | 24,566 | +100.0% | 0.02% | – |
| GDDY | New | Godaddy Inc. | $366,000 | – | 5,396 | +100.0% | 0.02% | – |
| CNK | New | Cinemark Holdings Inc. | $356,000 | – | 10,508 | +100.0% | 0.02% | – |
| UMPQ | New | Umpqua Holdings Corp. | $348,000 | – | 19,652 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co. | $347,000 | – | 3,264 | +100.0% | 0.02% | – |
| NUAN | New | Nuance Communications Inc. | $360,000 | – | 20,164 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc. | $356,000 | – | 4,118 | +100.0% | 0.02% | – |
| GLPI | New | Gaming and Leisure Properties Inc. REITreit | $363,000 | – | 8,432 | +100.0% | 0.02% | – |
| AJG | New | Arthur J Gallagher and Co. | $365,000 | – | 3,834 | +100.0% | 0.02% | – |
| LW | New | Lamb Weston Holdings Inc. | $366,000 | – | 4,260 | +100.0% | 0.02% | – |
| NHI | New | National Health Investors Inc. REITreit | $359,000 | – | 4,402 | +100.0% | 0.02% | – |
| BLL | New | Ball Corp. | $349,000 | – | 5,396 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inc. | $361,000 | – | 2,414 | +100.0% | 0.02% | – |
| FLO | New | Flowers Foods Inc. | $358,000 | – | 16,472 | +100.0% | 0.02% | – |
| LII | New | Lennox International Inc. | $346,000 | – | 1,420 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inc. | $356,000 | – | 3,124 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc. REITreit | $354,000 | – | 3,266 | +100.0% | 0.02% | – |
| WRI | New | Weingarten Realty Investors REITreit | $346,000 | – | 11,084 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp. REITreit | $345,000 | – | 4,686 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Services Inc. | $356,000 | – | 2,556 | +100.0% | 0.02% | – |
| FCN | New | FTI Consulting Inc. | $361,000 | – | 3,266 | +100.0% | 0.02% | – |
| FLIR | New | FLIR Systems Inc. | $348,000 | – | 6,674 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Global Markets Inc. | $358,000 | – | 2,982 | +100.0% | 0.02% | – |
| WDC | New | Western Digital Corp. | $345,000 | – | 5,440 | +100.0% | 0.02% | – |
| EEFT | New | Euronet Worldwide Inc. | $358,000 | – | 2,272 | +100.0% | 0.02% | – |
| ERIE | New | Erie Indemnity Co. | $354,000 | – | 2,130 | +100.0% | 0.02% | – |
| RLI | New | RLI Corp. | $345,000 | – | 3,834 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc. | $364,000 | – | 3,408 | +100.0% | 0.02% | – |
| MSM | New | MSC Industrial Direct Co. Inc. | $352,000 | – | 4,488 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc. | $365,000 | – | 4,970 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands Inc. | $358,000 | – | 3,550 | +100.0% | 0.02% | – |
| NEU | New | NewMarket Corp. | $346,000 | – | 713 | +100.0% | 0.02% | – |
| CDK | New | CDK Global Inc. | $365,000 | – | 6,674 | +100.0% | 0.02% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $366,000 | – | 4,686 | +100.0% | 0.02% | – |
| ACGL | New | Arch Capital Group Ltd. | $365,000 | – | 8,520 | +100.0% | 0.02% | – |
| AGO | New | Assured Guaranty Ltd. | $355,000 | – | 7,242 | +100.0% | 0.02% | – |
| BKI | New | Black Knight Inc. | $366,000 | – | 5,680 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Co. | $345,000 | – | 4,352 | +100.0% | 0.02% | – |
| AXS | New | Axis Capital Holdings Ltd. | $363,000 | – | 6,106 | +100.0% | 0.02% | – |
| ORI | New | Old Republic International Corp. | $353,000 | – | 15,762 | +100.0% | 0.02% | – |
| PSXP | New | Phillips 66 Partners LP | $352,000 | – | 5,712 | +100.0% | 0.02% | – |
| DNKN | New | Dunkin' Brands Group Inc. | $354,000 | – | 4,686 | +100.0% | 0.02% | – |
| D | New | Dominion Energy Inc. | $353,000 | – | 4,260 | +100.0% | 0.02% | – |
| DLTR | New | Dollar Tree Inc. | $361,000 | – | 3,834 | +100.0% | 0.02% | – |
| DLB | New | Dolby Laboratories Inc. | $352,000 | – | 5,112 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS Inc. | $359,000 | – | 4,828 | +100.0% | 0.02% | – |
| XRAY | New | Dentsply Sirona Inc. | $362,000 | – | 6,390 | +100.0% | 0.02% | – |
| WRB | New | WR Berkley Corp. | $363,000 | – | 5,254 | +100.0% | 0.02% | – |
| CACI | New | CACI International Inc. | $355,000 | – | 1,420 | +100.0% | 0.02% | – |
| PBCT | New | People'S United Financial Inc. | $349,000 | – | 20,672 | +100.0% | 0.02% | – |
| PAG | New | Penske Automotive Group Inc. | $345,000 | – | 6,868 | +100.0% | 0.02% | – |
| RE | New | Everest Re Group Ltd. | $354,000 | – | 1,278 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc. | $363,000 | – | 2,130 | +100.0% | 0.02% | – |
| IP | New | International Paper Co. | $357,000 | – | 7,752 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $365,000 | – | 2,982 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc. REITreit | $364,000 | – | 38,624 | +100.0% | 0.02% | – |
| IDA | New | IDACORP Inc. | $364,000 | – | 3,408 | +100.0% | 0.02% | – |
| SFM | New | Sprouts Farmers Market Inc. | $349,000 | – | 18,034 | +100.0% | 0.02% | – |
| TGE | New | Tallgrass Energy LP | $355,000 | – | 16,048 | +100.0% | 0.02% | – |
| SWX | New | Southwest Gas Holdings Inc. | $356,000 | – | 4,686 | +100.0% | 0.02% | – |
| SON | New | Sonoco Products Co. | $359,000 | – | 5,822 | +100.0% | 0.02% | – |
| ICUI | New | ICU Medical Inc. | $345,000 | – | 1,846 | +100.0% | 0.02% | – |
| JBHT | New | JB Hunt Transport Services Inc. | $365,000 | – | 3,124 | +100.0% | 0.02% | – |
| HRL | New | Hormel Foods Corp. | $359,000 | – | 7,952 | +100.0% | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $362,000 | – | 1,846 | +100.0% | 0.02% | – |
| NNN | New | National Retail Properties Inc. REITreit | $343,000 | – | 6,390 | +100.0% | 0.02% | – |
| ELS | New | Equity LifeStyle Properties Inc. REITreit | $340,000 | – | 4,828 | +100.0% | 0.02% | – |
| FHI | New | Federated Investors Inc. | $342,000 | – | 10,508 | +100.0% | 0.02% | – |
| FNF | New | Fidelity National Financial Inc. | $341,000 | – | 7,526 | +100.0% | 0.02% | – |
| FAF | New | First American Financial Corp. | $331,000 | – | 5,680 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc. | $334,000 | – | 8,976 | +100.0% | 0.02% | – |
| HXL | New | Hexcel Corp. | $323,000 | – | 4,402 | +100.0% | 0.02% | – |
| BRX | New | Brixmor Property Group Inc. REITreit | $344,000 | – | 15,912 | +100.0% | 0.02% | – |
| PODD | New | Insulet Corp. | $340,000 | – | 1,988 | +100.0% | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Corp. | $343,000 | – | 4,828 | +100.0% | 0.02% | – |
| KSS | New | Kohl's Corp. | $333,000 | – | 6,528 | +100.0% | 0.02% | – |
| NWL | New | Newell Brands Inc. | $332,000 | – | 17,272 | +100.0% | 0.02% | – |
| AXON | New | Axon Enterprise Inc. | $343,000 | – | 4,686 | +100.0% | 0.02% | – |
| AN | New | AutoNation Inc. | $338,000 | – | 6,958 | +100.0% | 0.02% | – |
| OC | New | Owens Corning | $342,000 | – | 5,254 | +100.0% | 0.02% | – |
| PACW | New | PacWest Bancorp | $341,000 | – | 8,908 | +100.0% | 0.02% | – |
| PK | New | Park Hotel & Resorts Inc. REITreit | $334,000 | – | 12,920 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc. | $338,000 | – | 3,604 | +100.0% | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $324,000 | – | 3,982 | +100.0% | 0.02% | – |
| SJI | New | South Jersey Industries Inc. | $323,000 | – | 9,792 | +100.0% | 0.02% | – |
| STOR | New | STORE Capital Corp. REITreit | $328,000 | – | 8,804 | +100.0% | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $331,000 | – | 6,663 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corp. | $341,000 | – | 426 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics Corp. | $338,000 | – | 3,834 | +100.0% | 0.02% | – |
| WPC | New | WP Carey Inc. REITreit | $341,000 | – | 4,260 | +100.0% | 0.02% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $321,000 | – | 2,982 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp Inc. | $310,000 | – | 25,772 | +100.0% | 0.01% | – |
| PEB | New | Pebblebrook Hotel Trust REITreit | $312,000 | – | 11,628 | +100.0% | 0.01% | – |
| WTM | New | White Mountains Insurance Group Ltd. | $317,000 | – | 284 | +100.0% | 0.01% | – |
| LIVN | New | LivaNova PLC | $321,000 | – | 4,260 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream LPltd part | $301,000 | – | 12,308 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners LP | $318,000 | – | 11,288 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners LP | $308,000 | – | 4,896 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp. | $301,000 | – | 2,040 | +100.0% | 0.01% | – |
| FUN | New | Cedar Fair L.P. | $309,000 | – | 5,576 | +100.0% | 0.01% | – |
| VIRT | New | Virtu Financial Inc. | $316,000 | – | 19,788 | +100.0% | 0.01% | – |
| VER | New | VEREIT Inc. REITreit | $305,000 | – | 33,048 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp. REITreit | $320,000 | – | 15,436 | +100.0% | 0.01% | – |
| GM | New | General Motors Co. | $316,000 | – | 8,636 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands Inc. | $313,000 | – | 21,080 | +100.0% | 0.01% | – |
| HEI | New | HEICO Corp. | $308,000 | – | 2,698 | +100.0% | 0.01% | – |
| IEP | New | Icahn Enterprises LP | $309,000 | – | 5,032 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co. | $320,000 | – | 6,868 | +100.0% | 0.01% | – |
| SUN | New | Sunoco LP | $314,000 | – | 10,268 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Inc. REITreit | $320,000 | – | 2,130 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc. REITreit | $319,000 | – | 9,996 | +100.0% | 0.01% | – |
| APLE | New | Apple Hospitality REIT Inc.reit | $317,000 | – | 19,516 | +100.0% | 0.01% | – |
| SVC | New | Service Properties Trustreit | $306,000 | – | 12,580 | +100.0% | 0.01% | – |
| SHLX | New | Shell Midstream Partners LP | $319,000 | – | 15,776 | +100.0% | 0.01% | – |
| CQP | New | Cheniere Energy Partners LP | $284,000 | – | 7,140 | +100.0% | 0.01% | – |
| JD | New | JD.com Inc. ADRadr | $285,000 | – | 8,100 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc. | $291,000 | – | 10,676 | +100.0% | 0.01% | – |
| STT | New | State Street Corp. | $289,000 | – | 3,657 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPmlp | $294,000 | – | 11,560 | +100.0% | 0.01% | – |
| IPG | New | The Interpublic Group of Cos. Inc. | $293,000 | – | 12,677 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc. | $292,000 | – | 7,480 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc. | $297,000 | – | 7,344 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential REITreit | $295,000 | – | 3,643 | +100.0% | 0.01% | – |
| VNOM | New | Viper Energy Partners LP | $288,000 | – | 11,696 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp. | $268,000 | – | 2,524 | +100.0% | 0.01% | – |
| WES | New | Western Midstream Partners LP | $256,000 | – | 12,988 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc. | $266,000 | – | 950 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc. | $238,000 | – | 6,594 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp. | $242,000 | – | 6,779 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp. | $236,000 | – | 3,304 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd. | $250,000 | – | 2,608 | +100.0% | 0.01% | – |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $236,000 | – | 4,408 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc. | $203,000 | – | 778 | +100.0% | 0.01% | – |
| NG | New | NovaGold Resources Inc. | $209,000 | – | 23,345 | +100.0% | 0.01% | – |
| SVM | New | Silvercorp Metals Inc. | $187,000 | – | 33,154 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $165,000 | – | 2,613 | +100.0% | 0.01% | – |
| XLY | New | SPDR S&P Consumer Discretionary Select Sector ETFetf | $160,000 | – | 1,272 | +100.0% | 0.01% | – |
| JOBS | New | 51job Inc. ADRadr | $161,000 | – | 1,900 | +100.0% | 0.01% | – |
| ZTO | New | ZTO Express Cayman Inc. ADRadr | $131,000 | – | 5,600 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co. | $134,000 | – | 1,944 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co. | $129,000 | – | 3,498 | +100.0% | 0.01% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $118,000 | – | 4,541 | +100.0% | 0.01% | – |
| XLRE | New | Real Estate Select Sector SPDR ETFetf | $119,000 | – | 3,072 | +100.0% | 0.01% | – |
| MBB | New | iShares MBS ETFetf | $91,000 | – | 842 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFetf | $62,000 | – | 1,006 | +100.0% | 0.00% | – |
| BMYRT | New | Bristol-Myers Squibb Co. Rightsright | $35,000 | – | 11,649 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $22,000 | – | 341 | +100.0% | 0.00% | – |
| XLE | New | SPDR S&P Energy Select Sector ETFetf | $22,000 | – | 364 | +100.0% | 0.00% | – |
| SUM | New | Summit Materials Inc. | $2,000 | – | 67 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd. | $3,000 | – | 76 | +100.0% | 0.00% | – |
| OI | New | O-I Glass Inc. | $2,000 | – | 158 | +100.0% | 0.00% | – |
| ONTO | New | Onto Innovation Inc. | $2,000 | – | 54 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc. | $3,000 | – | 419 | +100.0% | 0.00% | – |
| GBL | New | Gamco Investors Inc. | $2,000 | – | 79 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc. | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EVR | New | Evercore Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PBH | New | Prestige Consumer Healthcare Inc. | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CNS | New | Cohen and Steers Inc. | $1,000 | – | 13 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.