Highstreet Asset Management Inc. - Q4 2019 holdings

$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 18.0% .

 Value Shares↓ Weighting
TD SellToronto-Dominion Bank$133,638,000
-19.7%
2,382,758
-16.5%
6.02%
-23.7%
RY SellRoyal Bank of Canada$117,400,000
-10.9%
1,483,695
-8.7%
5.29%
-15.4%
BNS SellBank of Nova Scotia$96,474,000
-20.1%
1,707,922
-19.7%
4.35%
-24.1%
ENB SellEnbridge Inc.$83,288,000
-27.4%
2,094,787
-35.9%
3.75%
-31.0%
MFC SellManulife Financial Corp.$75,331,000
-3.8%
3,710,943
-13.1%
3.39%
-8.6%
RCI SellRogers Communications Inc.$58,149,000
+1.6%
1,171,047
-0.3%
2.62%
-3.4%
TU SellTELUS Corp.$52,477,000
+3.6%
1,355,281
-4.8%
2.36%
-1.5%
UNH SellUnitedHealth Group Inc.$36,576,000
-12.2%
124,416
-35.1%
1.65%
-16.6%
OTEX SellOpen Text Corp.$34,857,000
+7.9%
791,049
-0.1%
1.57%
+2.5%
JNJ SellJohnson & Johnson$34,207,000
-28.4%
234,505
-36.5%
1.54%
-32.0%
MMM Sell3M Co.$29,520,000
-23.6%
167,328
-28.8%
1.33%
-27.4%
SJR SellShaw Communications Inc.$27,368,000
-8.6%
1,348,700
-11.5%
1.23%
-13.1%
PFE SellPfizer Inc.$19,740,000
-30.5%
503,827
-36.3%
0.89%
-34.0%
BAC SellBank of America Corp.$19,268,000
-8.4%
547,082
-24.2%
0.87%
-13.0%
MKC SellMcCormick and Co. Inc.$16,649,000
-5.0%
98,089
-12.6%
0.75%
-9.7%
PEP SellPepsiCo Inc.$16,552,000
-22.7%
121,110
-22.5%
0.75%
-26.6%
CCI SellCrown Castle International Corp. REITreit$16,141,000
+2.1%
113,552
-0.2%
0.73%
-3.1%
TRP SellTC Energy Corp.$12,644,000
+1.9%
237,396
-0.9%
0.57%
-3.1%
AAPL SellApple Inc.$12,611,000
+17.0%
42,945
-10.8%
0.57%
+11.2%
JPM SellJPMorgan Chase & Co.$7,215,000
+6.6%
51,759
-10.0%
0.32%
+1.2%
SLF SellSun Life Financial Inc.$5,158,000
-11.0%
113,121
-12.7%
0.23%
-15.6%
VZ SellVerizon Communications Inc.$4,955,000
+0.9%
80,694
-0.9%
0.22%
-4.3%
SU SellSuncor Energy Inc.$4,530,000
-92.4%
138,217
-92.7%
0.20%
-92.8%
WEC SellWEC Energy Group Inc.$4,508,000
-29.5%
48,876
-27.3%
0.20%
-33.0%
CNQ SellCanadian Natural Resources Ltd.$4,479,000
-93.2%
138,469
-94.4%
0.20%
-93.5%
BABA SellAlibaba Group Holding Ltd. ADRadr$4,274,000
+19.1%
20,153
-6.1%
0.19%
+13.5%
V SellVisa Inc.$4,201,000
+6.6%
22,356
-2.5%
0.19%
+1.1%
BCE SellBCE Inc.$3,221,000
-17.8%
69,532
-14.2%
0.14%
-22.0%
ATO SellAtmos Energy Corp.$2,923,000
-49.9%
26,130
-49.0%
0.13%
-52.3%
AMGN SellAmgen Inc.$2,863,000
+8.7%
11,876
-12.7%
0.13%
+3.2%
XOM SellExxon Mobil Corp.$2,584,000
-4.2%
37,028
-3.1%
0.12%
-9.4%
UNP SellUnion Pacific Corp.$2,563,000
-5.1%
14,176
-15.0%
0.12%
-10.2%
NEE SellNextEra Energy Inc.$2,556,000
+1.8%
10,557
-2.1%
0.12%
-3.4%
MA SellMastercard Inc.$2,554,000
-30.4%
8,554
-36.7%
0.12%
-33.9%
FB SellFacebook Inc.$2,557,000
-2.8%
12,459
-15.6%
0.12%
-8.0%
UTX SellUnited Technologies Corp.$2,533,000
+9.2%
16,908
-0.5%
0.11%
+3.6%
CVS SellCVS Health Corp.$2,438,000
+14.4%
32,817
-2.9%
0.11%
+8.9%
XEL SellXcel Energy Inc.$2,219,000
-31.8%
34,949
-30.3%
0.10%
-35.1%
COF SellCapital One Financial Corp.$2,178,000
-0.6%
21,161
-12.2%
0.10%
-5.8%
AFL SellAflac Inc.$2,100,000
-0.8%
39,689
-1.9%
0.10%
-5.0%
CMCSA SellComcast Corp.$2,015,000
-3.4%
44,816
-3.2%
0.09%
-8.1%
ALL SellThe Allstate Corp.$2,029,000
+1.4%
18,048
-2.0%
0.09%
-4.2%
AEP SellAmerican Electric Power Co. Inc.$1,911,000
-0.9%
20,225
-1.8%
0.09%
-5.5%
MO SellAltria Group Inc.$1,827,000
-13.7%
36,608
-29.2%
0.08%
-18.0%
AZO SellAutoZone Inc.$1,800,000
-26.5%
1,511
-33.1%
0.08%
-30.2%
TECK SellTeck Resources Ltd.$1,707,000
-48.7%
98,406
-52.0%
0.08%
-51.3%
PG SellThe Procter & Gamble Co.$1,688,000
-12.6%
13,512
-13.0%
0.08%
-17.4%
BA SellThe Boeing Co.$1,577,000
-38.1%
4,842
-27.6%
0.07%
-41.3%
FNV SellFranco-Nevada Corp.$1,544,000
-3.9%
14,950
-15.2%
0.07%
-7.9%
LOW SellLowe's Cos. Inc.$1,432,000
-22.6%
11,960
-28.9%
0.06%
-26.1%
AXP SellAmerican Express Co.$1,414,000
-18.9%
11,355
-23.0%
0.06%
-22.9%
ANTM SellAnthem Inc.$1,408,000
-1.1%
4,662
-21.4%
0.06%
-7.4%
WMT SellWalmart Inc.$1,333,000
-21.8%
11,213
-21.9%
0.06%
-25.9%
MGA SellMagna International Inc.$1,262,000
-21.8%
23,010
-24.0%
0.06%
-26.0%
PVH SellPVH Corp.$1,195,000
-6.0%
11,366
-21.1%
0.05%
-10.0%
CI SellCigna Corp.$1,169,000
-16.1%
5,717
-37.7%
0.05%
-19.7%
KMB SellKimberly-Clark Corp.$1,127,000
-6.2%
8,192
-3.2%
0.05%
-10.5%
ANSS SellANSYS Inc.$1,100,000
-3.3%
4,273
-16.9%
0.05%
-7.4%
CAT SellCaterpillar Inc.$1,001,000
-13.6%
6,781
-26.1%
0.04%
-18.2%
PM SellPhilip Morris International Inc.$961,000
-31.7%
11,293
-39.0%
0.04%
-35.8%
CM SellCanadian Imperial Bank of Commerce$922,000
-3.3%
11,083
-4.1%
0.04%
-6.7%
CF SellCF Industries Holdings Inc.$908,000
-34.1%
19,024
-32.1%
0.04%
-36.9%
SYF SellSynchrony Financial$895,000
+2.3%
24,843
-3.2%
0.04%
-2.4%
TXN SellTexas Instruments Inc.$898,000
-18.0%
6,996
-17.5%
0.04%
-23.1%
GRPU SellGranite REITreit$884,000
+0.8%
17,390
-4.0%
0.04%
-4.8%
IMO SellImperial Oil Ltd.$797,000
-2.4%
30,139
-4.0%
0.04%
-7.7%
FITB SellFifth Third Bancorp$797,000
+8.7%
25,920
-3.2%
0.04%
+2.9%
TAP SellMolson Coors Brewing Co.$772,000
-55.1%
14,331
-52.0%
0.04%
-56.8%
TRV SellThe Travelers Cos. Inc.$750,000
-21.5%
5,479
-14.7%
0.03%
-24.4%
DOW SellDow Inc.$750,000
-19.8%
13,711
-30.1%
0.03%
-22.7%
UAL SellUnited Airlines Holdings Inc.$752,000
-34.7%
8,540
-34.5%
0.03%
-38.2%
IVV SelliShares Core S&P 500 ETFetf$725,000
-0.7%
2,243
-8.3%
0.03%
-5.7%
PHM SellPulteGroup Inc.$730,000
+0.7%
18,823
-5.1%
0.03%
-2.9%
SPG SellSimon Property Group Inc. REITreit$725,000
-7.3%
4,865
-3.2%
0.03%
-10.8%
CP SellCanadian Pacific Railway Ltd.$728,000
+10.3%
2,856
-3.8%
0.03%
+6.5%
GIL SellGildan Activewear Inc.$705,000
-20.0%
23,834
-4.0%
0.03%
-23.8%
MPC SellMarathon Petroleum Corp.$683,000
-31.1%
11,321
-30.6%
0.03%
-34.0%
CE SellCelanese Corp.$660,000
-31.0%
5,358
-31.5%
0.03%
-33.3%
REGN SellRegeneron Pharmaceuticals Inc.$650,000
+30.8%
1,732
-3.3%
0.03%
+20.8%
SIVB SellSVB Financial Group$633,000
+7.8%
2,520
-10.3%
0.03%
+3.6%
BSX SellBoston Scientific Corp.$632,000
-26.4%
13,986
-33.7%
0.03%
-31.7%
HAL SellHalliburton Co.$592,000
+25.7%
24,177
-3.2%
0.03%
+22.7%
SYK SellStryker Corp.$597,000
-32.1%
2,844
-30.1%
0.03%
-35.7%
BIIB SellBiogen Inc.$607,000
-31.8%
2,047
-46.4%
0.03%
-35.7%
HCA SellHCA Healthcare Inc.$581,000
-48.1%
3,934
-57.7%
0.03%
-50.9%
PPL SellPPL Corp.$577,000
-76.2%
16,099
-79.1%
0.03%
-77.4%
CAE SellCAE Inc.$547,000
-0.4%
20,662
-4.4%
0.02%
-3.8%
ERF SellEnerplus Corp.$564,000
-67.9%
79,108
-66.5%
0.02%
-69.9%
MTB SellM&T Bank Corp.$549,000
-34.4%
3,235
-38.9%
0.02%
-37.5%
RTN SellRaytheon Co.$548,000
+8.3%
2,495
-3.3%
0.02%
+4.2%
SellBRP Inc.$544,000
-9.5%
11,939
-22.7%
0.02%
-10.7%
BKNG SellBooking Holdings Inc.$524,000
-35.6%
255
-38.6%
0.02%
-38.5%
WFC SellWells Fargo & Co.$536,000
+3.1%
9,970
-3.2%
0.02%
-4.0%
BAP SellCredicorp Ltd.$517,000
-9.1%
2,428
-11.0%
0.02%
-14.8%
DOV SellDover Corp.$512,000
+12.3%
4,438
-3.1%
0.02%
+4.5%
C SellCitigroup Inc.$514,000
-8.2%
6,435
-20.6%
0.02%
-14.8%
SNA SellSnap-On Inc.$488,000
+4.7%
2,878
-3.2%
0.02%0.0%
EXPE SellExpedia Group Inc.$478,000
-22.1%
4,424
-3.2%
0.02%
-24.1%
SWKS SellSkyworks Solutions Inc.$491,000
+47.4%
4,064
-3.1%
0.02%
+37.5%
NCLH SellNorwegian Cruise Line Holdings Ltd.$456,000
-54.6%
7,812
-59.7%
0.02%
-56.2%
ABT SellAbbott Laboratories$460,000
-5.5%
5,295
-9.0%
0.02%
-8.7%
URI SellUnited Rentals Inc.$443,000
-43.6%
2,658
-57.8%
0.02%
-45.9%
FOXA SellFox Corp.$428,000
-53.7%
11,550
-60.6%
0.02%
-56.8%
KHC SellThe Kraft Heinz Co.$416,000
+11.5%
12,936
-3.2%
0.02%
+5.6%
BLK SellBlackRock Inc.$390,000
-10.1%
776
-20.3%
0.02%
-14.3%
JAZZ SellJazz Pharmaceuticals plc$401,000
-68.3%
2,689
-72.7%
0.02%
-70.0%
ABC SellAmerisourceBergen Corp.$397,000
-57.9%
4,669
-59.2%
0.02%
-60.0%
SCHW SellThe Charles Schwab Corp.$381,000
+10.1%
8,002
-3.2%
0.02%
+6.2%
SPGI SellS&P Global Inc.$386,000
-11.5%
1,415
-20.5%
0.02%
-19.0%
ADBE SellAdobe Inc.$362,000
-5.5%
1,097
-20.8%
0.02%
-11.1%
FISV SellFiserv Inc.$361,000
-6.7%
3,124
-16.4%
0.02%
-11.1%
EOG SellEOG Resources Inc.$355,000
-54.1%
4,240
-59.3%
0.02%
-56.8%
TMO SellThermo Fisher Scientific Inc.$347,000
-11.3%
1,069
-20.4%
0.02%
-15.8%
MEOH SellMethanex Corp.$311,000
-52.7%
8,056
-56.5%
0.01%
-54.8%
MCK SellMcKesson Corp.$279,000
-52.1%
2,020
-52.5%
0.01%
-53.6%
AGN SellAllergan PLC$281,000
-16.9%
1,468
-26.9%
0.01%
-18.8%
CHKP SellCheck Point Software Technologies Ltd.$286,000
-4.7%
2,581
-5.7%
0.01%
-7.1%
PYPL SellPayPal Holdings Inc.$257,000
-17.1%
2,380
-20.5%
0.01%
-20.0%
ECL SellEcolab Inc.$261,000
-36.5%
1,351
-34.9%
0.01%
-36.8%
CDNS SellCadence Design Systems Inc.$246,000
-56.5%
3,541
-58.6%
0.01%
-59.3%
BBY SellBest Buy Co. Inc.$222,000
-20.7%
2,532
-37.6%
0.01%
-23.1%
AEE SellAmeren Corp.$195,000
-29.6%
2,543
-26.4%
0.01%
-30.8%
BK SellBank of New York Mellon Corp.$210,000
-31.1%
4,176
-38.1%
0.01%
-35.7%
GL SellGlobe Life Inc.$188,000
-31.6%
1,790
-37.6%
0.01%
-38.5%
BNDX SellVanguard Total International Bond ETFetf$139,000
-23.2%
2,452
-20.1%
0.01%
-33.3%
EWJ SelliShares MSCI Japan ETFetf$103,000
-22.6%
1,739
-26.1%
0.01%
-16.7%
UPS SellUnited Parcel Service Inc.$117,000
-23.5%
1,003
-21.2%
0.01%
-28.6%
GOOG SellAlphabet Inc.$106,000
-10.2%
79
-18.6%
0.01%
-16.7%
CRM Sellsalesforce.com Inc.$105,000
-12.5%
646
-20.0%
0.01%
-16.7%
ERUS SelliShares MSCI Russia ETFetf$62,000
-31.9%
1,462
-37.7%
0.00%
-25.0%
FLTW SellFranklin FTSE Taiwan ETFetf$15,000
-25.0%
503
-33.9%
0.00%0.0%
SEDG ExitSolarEdge Technologies Inc.$0-6
-100.0%
0.00%
ATKR SellAtkore International Group Inc.$3,0000.0%80
-23.1%
0.00%
VSM ExitVersum Materials Inc.$0-17
-100.0%
0.00%
NANO ExitNanometrics Inc.$0-54
-100.0%
0.00%
OI ExitOwens-Illinois Inc.$0-158
-100.0%
0.00%
DAN ExitDana Inc.$0-148
-100.0%
0.00%
SRCI ExitSRC Energy Inc.$0-347
-100.0%
0.00%
BIDU SellBaidu Inc. ADRadr$3,000
-98.7%
23
-99.0%
0.00%
-100.0%
ETSY ExitEtsy Inc.$0-13
-100.0%
0.00%
AEO SellAmerican Eagle Outfitters Inc.$1,000
-50.0%
36
-73.5%
0.00%
GNTX SellGentex Corp.$3,000
-25.0%
117
-21.5%
0.00%
ARCH SellArch Coal Inc.$3,000
-25.0%
46
-20.7%
0.00%
GLIBA SellGCI Liberty Inc.$4,000
-20.0%
61
-17.6%
0.00%
GWR ExitGenesee & Wyoming Inc.$0-32
-100.0%
0.00%
AYR SellAircastle Ltd.$4,0000.0%115
-40.1%
0.00%
AWI SellArmstrong World Industries Inc.$3,000
-40.0%
37
-22.9%
0.00%
MANH SellManhattan Associates Inc.$4,000
-20.0%
46
-20.7%
0.00%
CCJ SellCameco Corp.$8,000
-46.7%
851
-46.2%
0.00%
-100.0%
MCHI ExitiShares MSCI China ETFetf$0-280
-100.0%
-0.00%
EIS ExitiShares MSCI Israel ETFetf$0-316
-100.0%
-0.00%
WPM ExitWheaton Precious Metals Corp.$0-900
-100.0%
-0.00%
VMW ExitVMware Inc.$0-687
-100.0%
-0.01%
TWLO ExitTwilio Inc.$0-900
-100.0%
-0.01%
DOCU ExitDocuSign Inc.$0-2,571
-100.0%
-0.01%
NFLX ExitNetflix Inc.$0-594
-100.0%
-0.01%
BHC ExitBausch Health Cos. Inc.$0-8,301
-100.0%
-0.01%
AGI ExitAlamos Gold Inc.$0-32,221
-100.0%
-0.01%
TME ExitTencent Music Entertainment Groupadr$0-15,908
-100.0%
-0.01%
HCP ExitHCP Inc. REITreit$0-6,400
-100.0%
-0.01%
ATHM ExitAutohome Inc. ADRadr$0-2,998
-100.0%
-0.01%
FDX ExitFedEx Corp.$0-2,094
-100.0%
-0.01%
HAS ExitHasbro Inc.$0-2,671
-100.0%
-0.02%
CMG ExitChipotle Mexican Grill Inc.$0-479
-100.0%
-0.02%
CNC ExitCentene Corp.$0-10,709
-100.0%
-0.02%
ENLC ExitEnLink Midstream LLC$0-68,276
-100.0%
-0.03%
ECA ExitEncana Corp.$0-126,902
-100.0%
-0.03%
LYV ExitLive Nation Entertainment Inc.$0-10,414
-100.0%
-0.03%
ALLY ExitAlly Financial Inc.$0-23,419
-100.0%
-0.04%
HFC ExitHollyFrontier Corp.$0-16,104
-100.0%
-0.04%
MIC ExitMacquarie Infrastructure Corp.$0-37,089
-100.0%
-0.07%
CELG ExitCelgene Corp.$0-15,333
-100.0%
-0.07%
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
NameQuarters ownedLatest quarter ownedMax weighting
Toronto-Dominion Bank27Q4 20197.9%
Royal Bank of Canada27Q4 20197.3%
Bank of Nova Scotia27Q4 20196.9%
Enbridge Inc.27Q4 20195.8%
Canadian National Railway Co.27Q4 20195.2%
Bank of Montreal27Q4 20195.2%
TELUS Corp.27Q4 20193.3%
BCE Inc.27Q4 20193.9%
Johnson & Johnson27Q4 20192.4%
3M Company27Q4 20192.2%

View Highstreet Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-12
13F-HR2019-11-12
13F-HR2019-07-30
13F-HR2019-05-10
13F-HR2019-02-08
13F-HR2018-11-07
13F-HR2018-08-10
13F-HR2018-04-23
13F-HR2018-02-01
13F-HR2017-10-25

View Highstreet Asset Management Inc.'s complete filings history.

Compare quarters

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