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Institutional Investment Manager
Highstreet Asset Management Inc.
Highstreet Asset Management Inc. (CIK: 0001484368), located at 244 Pall Mall Street, London, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 147 holdings with a total value of $274,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 30,332 1,467,000 0.53%
52 STARBUCKS CORP 23,936 1,429,000 0.52%
53 LYONDELLBASELL INDUSTRIES N 15,855 1,357,000 0.49%
54 DELPHI AUTOMOTIVE PLC 17,693 1,327,000 0.48%
55 NETFLIX INC 12,424 1,270,000 0.46%
56 SCHLUMBERGER LTD 16,962 1,251,000 0.46%
57 TEXAS INSTRS INC 21,273 1,221,000 0.44%
58 PEPSICO INC 11,904 1,220,000 0.44%
59 MASTERCARD INCORPORATED 11,803 1,115,000 0.41%
60 CVS HEALTH CORP 10,696 1,109,000 0.40%
61 SYNCHRONY FINL 37,500 1,075,000 0.39%
62 CAE INC 90,863 1,049,000 0.38%
63 MORGAN STANLEY 38,294 958,000 0.35%
64 ACCENTURE PLC IRELAND 7,769 897,000 0.33%
65 PNC FINL SVCS GROUP INC 10,540 891,000 0.32%
66 ILLINOIS TOOL WKS INC 8,674 889,000 0.32%
67 ALTRIA GROUP INC 13,922 872,000 0.32%
68 ISHARES TR 25,388 870,000 0.32%
69 ALLSTATE CORP 12,687 855,000 0.31%
70 SIMON PPTY GROUP INC NEW 4,098 851,000 0.31%
71 HCA HOLDINGS INC 10,869 848,000 0.31%
72 D R HORTON INC 27,756 839,000 0.31%
73 VERISIGN INC 9,361 829,000 0.30%
74 NIKE INC 13,402 824,000 0.30%
75 DOVER CORP 12,789 823,000 0.30%
76 CBOE HLDGS INC 12,546 820,000 0.30%
77 EXPEDIA INC DEL 7,599 819,000 0.30%
78 WESTERN DIGITAL CORP 17,071 806,000 0.29%
79 CELGENE CORP 7,787 779,000 0.28%
80 AETNA INC NEW 6,539 735,000 0.27%
81 EVEREST RE GROUP LTD 3,647 720,000 0.26%
82 DR PEPPER SNAPPLE GROUP INC 8,006 716,000 0.26%
83 MCKESSON CORP 4,550 715,000 0.26%
84 ORACLE CORP 17,450 714,000 0.26%
85 DESCARTES SYS GROUP INC 35,682 694,000 0.25%
86 REPUBLIC SVCS INC 14,466 689,000 0.25%
87 UNITED CONTL HLDGS INC 11,455 686,000 0.25%
88 FIRSTSERVICE CORP NEW 16,615 682,000 0.25%
89 AUTOZONE INC 855 681,000 0.25%
90 COMCAST CORP NEW 11,086 677,000 0.25%
91 AMGEN INC 4,447 667,000 0.24%
92 HUNTINGTON BANCSHARES INC 69,335 661,000 0.24%
93 CROWN CASTLE INTL CORP NEW 7,428 643,000 0.23%
94 EMERSON ELEC CO 11,805 642,000 0.23%
95 PERRIGO CO PLC 5,013 641,000 0.23%
96 TARGET CORP 7,678 632,000 0.23%
97 ANTHEM INC 4,442 617,000 0.22%
98 LILLY ELI & CO 8,511 613,000 0.22%
99 UNITED PARCEL SERVICE INC 5,728 604,000 0.22%
100 NUCOR CORP 12,572 595,000 0.22%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010941, filed 2016.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.