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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Highstreet Asset Management Inc. INSTITUTION : Highstreet Asset Management Inc.
Highstreet Asset Management Inc. Portfolio (reported on 2020-02-12)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Toronto-Dominion Bank    (Common Stock) TD 133,638,000 2,382,758 6.02%
Royal Bank of Canada    (Common Stock) RY 117,400,000 1,483,695 5.28%
Bank of Nova Scotia    (Common Stock) BNS 96,474,000 1,707,922 4.34%
Canadian National Railway Co.    (Common Stock) CNI 92,994,000 1,027,989 4.18%
Nutrien Ltd.    (Common Stock) 89,086,000 1,860,741 4.01%
Enbridge Inc.    (Common Stock) ENB 83,288,000 2,094,787 3.75%
Manulife Financial Corp.    (Common Stock) MFC 75,331,000 3,710,943 3.39%
Restaurant Brands International Inc.    (Common Stock) QSR 68,638,000 1,076,701 3.09%
Rogers Communications Inc.    (Common Stock) RCI 58,149,000 1,171,047 2.61%
Pembina Pipeline Corp.    (Common Stock) PBNPF 56,960,000 1,536,786 2.56%
Brookfield Asset Management Inc.    (Common Stock) BAM 53,751,000 930,281 2.42%
TELUS Corp.    (Common Stock) TULCF 52,477,000 1,355,281 2.36%
Waste Connections Inc.    (Common Stock) 51,875,000 571,114 2.33%
Brookfield Infrastructure Partners LP    (Ltd Part) BIP 48,593,000 972,868 2.18%
McDonald's Corp.    (Common Stock) MCD 46,285,000 234,222 2.08%
The Progressive Corp.    (Common Stock) PGR 44,587,000 615,922 2.00%
The Home Depot Inc.    (Common Stock) HD 43,308,000 198,313 1.95%
Cisco Systems Inc.    (Common Stock) CSCO 42,762,000 891,612 1.92%
UnitedHealth Group Inc.    (Common Stock) UNH 36,576,000 124,416 1.64%
Open Text Corp.    (Common Stock) OTEX 34,857,000 791,049 1.57%
Fortis Inc.    (Common Stock) FRTSF 34,395,000 828,944 1.54%
Johnson & Johnson    (Common Stock) JNJ 34,207,000 234,505 1.54%
Honeywell International Inc.    (Common Stock) HON 32,406,000 183,085 1.46%
Algonquin Power & Utilities Corp.    (Common Stock) AQUNF 32,290,000 2,282,543 1.45%
Microsoft Corp.    (Common Stock) MSFT 31,701,000 201,018 1.42%
3M Co.    (Common Stock) MMM 29,520,000 167,328 1.32%
Tyson Foods Inc.    (Common Stock) TSN 28,289,000 310,730 1.27%
Shaw Communications Inc.    (Common Stock) SJR 27,368,000 1,348,700 1.23%
Lockheed Martin Corp.    (Common Stock) LMT 26,944,000 69,197 1.21%
American Tower Corp. REIT    (REIT) AMT 22,557,000 98,149 1.01%
Pfizer Inc.    (Common Stock) PFE 19,740,000 503,827 0.88%
Bank of America Corp.    (Common Stock) BAC 19,268,000 547,082 0.86%
McCormick and Co. Inc.    (Common Stock) MKC 16,649,000 98,089 0.75%
PepsiCo Inc.    (Common Stock) PEP 16,552,000 121,110 0.74%
International Business Machines Corp.    (Common Stock) IBM 16,514,000 123,201 0.74%
Crown Castle International Corp. REIT    (REIT) CCI 16,141,000 113,552 0.72%
TC Energy Corp.    (Common Stock) 12,644,000 237,396 0.56%
Apple Inc.    (Common Stock) AAPL 12,611,000 42,945 0.56%
Accenture PLC    (Common Stock) ACN 10,761,000 51,102 0.48%
Bank of Montreal    (Common Stock) BMO 10,475,000 135,163 0.47%
Analog Devices Inc.    (Common Stock) ADI 10,045,000 84,522 0.45%
Regions Financial Corp.    (Common Stock) RF 9,326,000 543,453 0.42%
Kinder Morgan Inc.    (Common Stock) KMI 8,281,000 391,205 0.37%
Sempra Energy    (Common Stock) SRE 8,237,000 54,378 0.37%
ONEOK Inc.    (Common Stock) OKE 7,994,000 105,634 0.36%
Amazon.com Inc.    (Common Stock) AMZN 7,851,000 4,249 0.35%
JPMorgan Chase & Co.    (Common Stock) JPM 7,215,000 51,759 0.32%
Alphabet Inc.    (Common Stock) GOOGL 6,872,000 5,131 0.30%
CGI Inc.    (Common Stock) 6,216,000 74,281 0.28%
The Williams Cos. Inc.    (Common Stock) WMB 5,635,000 237,572 0.25%
Sun Life Financial Inc.    (Common Stock) SLF 5,158,000 113,121 0.23%
Verizon Communications Inc.    (Common Stock) VZ 4,955,000 80,694 0.22%
Suncor Energy Inc.    (Common Stock) SU 4,530,000 138,217 0.20%
WEC Energy Group Inc.    (Common Stock) 4,508,000 48,876 0.20%
Consolidated Edison Inc.    (Common Stock) ED 4,496,000 49,692 0.20%
Canadian Natural Resources Ltd.    (Common Stock) CNQ 4,479,000 138,469 0.20%
The Southern Co.    (Common Stock) SO 4,411,000 69,238 0.19%
Alibaba Group Holding Ltd. ADR    (ADR) BABA 4,274,000 20,153 0.19%
Visa Inc.    (Common Stock) V 4,201,000 22,356 0.18%
American Water Works Co. Inc.    (Common Stock) AWK 3,998,000 32,546 0.18%
Kirkland Lake Gold Ltd.    (Common Stock) 3,764,000 85,380 0.16%
Chevron Corp.    (Common Stock) CVX 3,345,000 27,752 0.15%
Edison International    (Common Stock) EIX 3,335,000 44,231 0.15%
BCE Inc.    (Common Stock) BCE 3,221,000 69,532 0.14%
Eversource Energy    (Common Stock) ES 3,088,000 36,300 0.13%
SBA Communications Corp.    (REIT) 3,084,000 12,797 0.13%
Duke Energy Corp.    (Common Stock) DUK 3,039,000 33,317 0.13%
Northwestern Corp.    (Common Stock) NWE 3,036,000 42,354 0.13%
DTE Energy Co.    (Common Stock) DTE 2,979,000 22,940 0.13%
Atmos Energy Corp.    (Common Stock) ATO 2,923,000 26,130 0.13%
Amgen Inc.    (Common Stock) AMGN 2,863,000 11,876 0.12%
Grupo Aeroportuario del Pacifico SAB de CV ADR    (ADR) PAC 2,585,000 21,798 0.11%
Exxon Mobil Corp.    (Common Stock) XOM 2,584,000 37,028 0.11%
Union Pacific Corp.    (Common Stock) UNP 2,563,000 14,176 0.11%
Facebook Inc.    (Common Stock) FB 2,557,000 12,459 0.11%
NextEra Energy Inc.    (Common Stock) NEE 2,556,000 10,557 0.11%
Mastercard Inc.    (Common Stock) MA 2,554,000 8,554 0.11%
United Technologies Corp.    (Common Stock) UTX 2,533,000 16,908 0.11%
Starbucks Corp.    (Common Stock) SBUX 2,499,000 28,423 0.11%
ConocoPhillips    (Common Stock) COP 2,478,000 38,102 0.11%
OGE Energy Corp.    (Common Stock) OGE 2,474,000 55,618 0.11%
CVS Health Corp.    (Common Stock) CVS 2,438,000 32,817 0.10%
STAG Industrial Inc. REIT    (REIT) STAG 2,291,000 72,559 0.10%
Xcel Energy Inc.    (Common Stock) XEL 2,219,000 34,949 0.09%
Capital One Financial Corp.    (Common Stock) COF 2,178,000 21,161 0.09%
Cheniere Energy Inc.    (Common Stock) LNG 2,137,000 34,989 0.09%
Medtronic PLC    (Common Stock) MDT 2,134,000 18,807 0.09%
Intel Corp.    (Common Stock) INTC 2,101,000 35,107 0.09%
Aflac Inc.    (Common Stock) AFL 2,100,000 39,689 0.09%
Energy Transfer LP    (Common Stock) ETE 2,072,000 161,485 0.09%
The Allstate Corp.    (Common Stock) ALL 2,029,000 18,048 0.09%
Comcast Corp.    (Common Stock) CMCSA 2,015,000 44,816 0.09%
AbbVie Inc.    (Common Stock) ABBV 2,015,000 22,756 0.09%
American Electric Power Co. Inc.    (Common Stock) AEP 1,911,000 20,225 0.08%
Xtrackers Harvest CSI 300 China A-shares ETF    (ETF) ASHR 1,904,000 64,225 0.08%
Brookfield Business Partners LP - Units    (Units) 1,848,000 44,654 0.08%
General Mills Inc.    (Common Stock) GIS 1,839,000 34,332 0.08%
Altria Group Inc.    (Common Stock) MO 1,827,000 36,608 0.08%
AutoZone Inc.    (Common Stock) AZO 1,800,000 1,511 0.08%
Gilead Sciences Inc.    (Common Stock) GILD 1,775,000 27,325 0.07%
Baxter International Inc.    (Common Stock) BAX 1,760,000 21,048 0.07%
Teck Resources Ltd.    (Common Stock) TCK 1,707,000 98,406 0.07%
The Procter & Gamble Co.    (Common Stock) PG 1,688,000 13,512 0.07%
Oracle Corp.    (Common Stock) ORCL 1,648,000 31,096 0.07%
Cummins Inc.    (Common Stock) CMI 1,631,000 9,115 0.07%
Valero Energy Corp.    (Common Stock) VLO 1,616,000 17,263 0.07%
Digital Realty Trust Inc. REIT    (REIT) DLR 1,579,000 13,190 0.07%
The Boeing Co.    (Common Stock) BA 1,577,000 4,842 0.07%
Bristol-Myers Squibb Co.    (Common Stock) BMY 1,555,000 24,221 0.07%
Barrick Gold Corp.    (Common Stock) ABX 1,549,000 83,414 0.06%
The Descartes Systems Group Inc.    (Common Stock) DSGX 1,548,000 36,224 0.06%
Franco-Nevada Corp.    (Common Stock) FNNVF 1,544,000 14,950 0.06%
Broadcom Inc.    (Common Stock) 1,542,000 4,882 0.06%
Charter Communications Inc.    (Common Stock) CHTR 1,491,000 3,073 0.06%
Merck & Co. Inc.    (Common Stock) MRK 1,433,000 15,754 0.06%
Lowe's Cos. Inc.    (Common Stock) LOW 1,432,000 11,960 0.06%
American Express Co.    (Common Stock) AXP 1,414,000 11,355 0.06%
Anthem Inc.    (Common Stock) ANTM 1,408,000 4,662 0.06%
Omnicom Group Inc.    (Common Stock) OMC 1,398,000 17,251 0.06%
Cia De Saneamento Basico Do Estado De Sao Paulo ADR    (ADR) SBS 1,379,000 91,600 0.06%
MetLife Inc.    (Common Stock) MET 1,372,000 26,920 0.06%
FleetCor Technologies Inc.    (Common Stock) FLT 1,348,000 4,683 0.06%
Targa Resources Corp.    (Common Stock) TRGP 1,333,000 32,651 0.06%
Walmart Inc.    (Common Stock) WMT 1,333,000 11,213 0.06%
Emerson Electric Co.    (Common Stock) EMR 1,302,000 17,073 0.05%
The Coca-Cola Co.    (Common Stock) KO 1,289,000 23,291 0.05%
Magna International Inc.    (Common Stock) MGA 1,262,000 23,010 0.05%
Agnico Eagle Mines Ltd.    (Common Stock) AEM 1,208,000 19,613 0.05%
Republic Services Inc.    (Common Stock) RSG 1,198,000 13,365 0.05%
PVH Corp.    (Common Stock) PVH 1,195,000 11,366 0.05%
Walgreens Boots Alliance Inc.    (Common Stock) WBA 1,195,000 20,265 0.05%
Ingersoll-Rand PLC    (Common Stock) IR 1,187,000 8,927 0.05%
Marathon Oil Corp.    (Common Stock) MRO 1,176,000 86,590 0.05%
Cigna Corp.    (Common Stock) 1,169,000 5,717 0.05%
Kimberly-Clark Corp.    (Common Stock) KMB 1,127,000 8,192 0.05%
ANSYS Inc.    (Common Stock) ANSS 1,100,000 4,273 0.04%
Newmont Goldcorp Corp.    (Common Stock) NEM 1,094,000 25,187 0.04%
Delta Air Lines Inc.    (Common Stock) DAL 1,092,000 18,672 0.04%
T Rowe Price Group Inc.    (Common Stock) TROW 1,071,000 8,792 0.04%
Archer-Daniels-Midland Co.    (Common Stock) ADM 1,067,000 23,011 0.04%
Dupont De Nemours Inc.    (Common Stock) 1,061,000 16,517 0.04%
Citrix Systems Inc.    (Common Stock) CTXS 1,058,000 9,544 0.04%
Extra Space Storage Inc.    (REIT) EXR 1,055,000 9,992 0.04%
VeriSign Inc.    (Common Stock) VRSN 1,040,000 5,397 0.04%
Ameriprise Financial Inc.    (Common Stock) AMP 1,034,000 6,207 0.04%
Lululemon Athletica Inc.    (Common Stock) LULU 1,011,000 4,366 0.04%
Caterpillar Inc.    (Common Stock) CAT 1,001,000 6,781 0.04%
O'Reilly Automotive Inc.    (Common Stock) ORLY 973,000 2,222 0.04%
IHS Markit Ltd.    (Common Stock) 971,000 12,893 0.04%
Philip Morris International Inc.    (Common Stock) PM 961,000 11,293 0.04%
DR Horton Inc.    (Common Stock) DHI 947,000 17,961 0.04%
Becton Dickinson and Co.    (Common Stock) BDX 929,000 3,415 0.04%
Canadian Imperial Bank of Commerce    (Common Stock) CM 922,000 11,083 0.04%
Autodesk Inc.    (Common Stock) ADSK 910,000 4,961 0.04%
CF Industries Holdings Inc.    (Common Stock) CF 908,000 19,024 0.04%
Intuit Inc.    (Common Stock) INTU 904,000 3,453 0.04%
Spire Inc.    (Common Stock) 899,000 10,791 0.04%
Texas Instruments Inc.    (Common Stock) TXN 898,000 6,996 0.04%
Synchrony Financial    (Common Stock) SYF 895,000 24,843 0.04%
NVIDIA Corp.    (Common Stock) NVDA 886,000 3,764 0.03%
Granite REIT    (REIT) GRP/U 884,000 17,390 0.03%
MSCI Inc.    (Common Stock) MXB 874,000 3,387 0.03%
B2Gold Corp.    (Common Stock) BGLPF 871,000 217,176 0.03%
Discover Financial Services    (Common Stock) DFS 861,000 10,151 0.03%
Cerner Corp.    (Common Stock) CERN 850,000 11,588 0.03%
Advanced Micro Devices Inc.    (Common Stock) AMD 839,000 18,291 0.03%
Ross Stores Inc.    (Common Stock) ROST 837,000 7,190 0.03%
Shopify Inc.    (Common Stock) 831,000 2,090 0.03%
Northrop Grumman Corp.    (Common Stock) NOC 801,000 2,329 0.03%
The JM Smucker Co.    (Common Stock) SJM 799,000 7,671 0.03%
Imperial Oil Ltd.    (Common Stock) IMO 797,000 30,139 0.03%
Fifth Third Bancorp    (Common Stock) FITB 797,000 25,920 0.03%
Public Storage REIT    (REIT) PSA 795,000 3,733 0.03%
Norfolk Southern Corp.    (Common Stock) NSC 790,000 4,068 0.03%
Maxim Integrated Products Inc.    (Common Stock) MXIM 786,000 12,773 0.03%
NVR Inc.    (Common Stock) NVR 773,000 203 0.03%
Molson Coors Brewing Co.    (Common Stock) TAP 772,000 14,331 0.03%
Gartner Inc.    (Common Stock) IT 764,000 4,958 0.03%
Hologic Inc.    (Common Stock) HOLX 761,000 14,579 0.03%
Equinix Inc. REIT    (REIT) EQIX 758,000 1,299 0.03%
The PNC Financial Services Group Inc.    (Common Stock) PNC 755,000 4,729 0.03%
United Airlines Holdings Inc.    (Common Stock) UAL 752,000 8,540 0.03%
The Travelers Cos. Inc.    (Common Stock) TRV 750,000 5,479 0.03%
Dow Inc.    (Common Stock) 750,000 13,711 0.03%
The Hershey Co.    (Common Stock) HSY 746,000 5,074 0.03%
PulteGroup Inc.    (Common Stock) PHM 730,000 18,823 0.03%
Canadian Pacific Railway Ltd.    (Common Stock) CP 728,000 2,856 0.03%
The Western Union Co.    (COM) WU 727,000 27,146 0.03%
iShares Core S&P 500 ETF    (ETF) IVV 725,000 2,243 0.03%
Simon Property Group Inc. REIT    (REIT) SPG 725,000 4,865 0.03%
Darden Restaurants Inc.    (Common Stock) DRI 709,000 6,503 0.03%
Gildan Activewear Inc.    (Common Stock) GIL 705,000 23,834 0.03%
New Residential Investment Corp. REIT    (REIT) NRZ 703,000 43,608 0.03%
Blackstone Mortgage Trust Inc.    (REIT) BXMT 701,000 18,842 0.03%
Watsco Inc.    (COM) WSO 701,000 3,892 0.03%
Chimera Investment Corp. REIT    (REIT) CIM 699,000 33,990 0.03%
Starwood Property Trust Inc. REIT    (REIT) STWD 695,000 27,954 0.03%
MFA Financial Inc. REIT    (REIT) MFA 693,000 90,646 0.03%
Occidental Petroleum Corp.    (Common Stock) OXY 686,000 16,666 0.03%
Marathon Petroleum Corp.    (Common Stock) MPC 683,000 11,321 0.03%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 2,219,572,000 SEC FILING
* Portfolios do not reflect changes after reporting
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