Dark
Light
System
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 (2016Q3)
Original 13F HR (0001214659-16-014173) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 7,547 1,809 0.62%
52 MASTERCARD INCORPORATED 17,448 1,776 0.61%
53 HONEYWELL INTL INC 14,873 1,734 0.60%
54 AT&T INC 41,723 1,694 0.58%
55 SUN LIFE FINL INC 51,246 1,667 0.57%
56 ROGERS COMMUNICATIONS INC 38,890 1,649 0.57%
57 ALLERGAN PLC 6,563 1,512 0.52%
58 RESTAURANT BRANDS INTL INC 32,212 1,436 0.49%
59 GILEAD SCIENCES INC 17,731 1,403 0.48%
60 CVS HEALTH CORP 15,345 1,366 0.47%
61 PHILIP MORRIS INTL INC 14,033 1,364 0.47%
62 ABBVIE INC 21,141 1,333 0.46%
63 STARBUCKS CORP 23,377 1,266 0.43%
64 SOUTHERN CO 23,952 1,229 0.42%
65 WELLS FARGO CO NEW 27,446 1,215 0.42%
66 SCHLUMBERGER LTD 15,343 1,207 0.41%
67 DR PEPPER SNAPPLE GROUP INC 13,007 1,188 0.41%
68 HCA HEALTHCARE INC 15,229 1,152 0.40%
69 CONOCOPHILLIPS 26,330 1,145 0.39%
70 GENERAL MLS INC 17,566 1,122 0.39%
71 PALO ALTO NETWORKS INC 6,958 1,109 0.38%
72 TARGET CORP 15,872 1,090 0.37%
73 THOMSON REUTERS CORP 26,210 1,083 0.37%
74 CBOE GLOBAL MARKETS 16,554 1,074 0.37%
75 METLIFE INC 23,729 1,054 0.36%
76 EXPRESS SCRIPTS HLDG CO 14,907 1,051 0.36%
77 PUBLIC STORAGE 4,540 1,013 0.35%
78 DEVON ENERGY CORP NEW 21,584 952 0.33%
79 DUKE ENERGY CORP NEW 11,608 929 0.32%
80 NATIONAL OILWELL VARCO INC 24,871 914 0.31%
81 EXPEDIA INC DEL 7,703 899 0.31%
82 TYSON FOODS INC 11,899 888 0.31%
83 EVEREST RE GROUP LTD 4,655 884 0.30%
84 RAYTHEON CO 6,452 878 0.30%
85 EASTMAN CHEM CO 12,812 867 0.30%
86 PNC FINL SVCS GROUP INC 9,577 863 0.30%
87 MOODYS CORP 7,945 860 0.30%
88 REPUBLIC SVCS INC 16,649 840 0.29%
89 ENCANA CORP 79,527 831 0.29%
90 DTE ENERGY CO 8,830 827 0.28%
91 DESCARTES SYS GROUP INC 38,281 823 0.28%
92 AUTOZONE INC 996 765 0.26%
93 CMS ENERGY CORP 18,153 763 0.26%
94 CAE INC 52,996 752 0.26%
95 AETNA INC NEW 6,151 710 0.24%
96 WESTERN DIGITAL CORP 12,111 708 0.24%
97 NEWMONT CORP 17,753 698 0.24%
98 NUCOR CORP 14,028 694 0.24%
99 CSX CORP 22,590 689 0.24%
100 CROWN CASTLE INTL CORP NEW 7,230 681 0.23%
Page 2 of 3