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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 (2016Q4)
Portfolio Summary: 164 holdings with a total value of $289,867,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD BANCORP 24,046 649,000 0.22%
52 ISHARES INC 32,300 653,000 0.23%
53 DIGITAL RLTY TR INC 6,704 659,000 0.23%
54 ACCENTURE PLC IRELAND 5,654 662,000 0.23%
55 ENCANA CORP 56,465 662,000 0.23%
56 ALLSTATE CORP 9,074 673,000 0.23%
57 HERSHEY CO 6,710 694,000 0.24%
58 AMETEK INC NEW 14,309 695,000 0.24%
59 MASTERCARD INCORPORATED 6,749 697,000 0.24%
60 REGIONS FINANCIAL CORP NEW 48,574 698,000 0.24%
61 PVH CORPORATION 7,742 699,000 0.24%
62 CMS ENERGY CORP 16,895 703,000 0.24%
63 EATON CORP PLC 10,722 719,000 0.25%
64 SOUTHERN CO 15,085 742,000 0.26%
65 GILEAD SCIENCES INC 10,423 746,000 0.26%
66 BORGWARNER INC 18,967 748,000 0.26%
67 NEWMONT CORP 22,310 760,000 0.26%
68 HEWLETT PACKARD ENTERPRISE C 32,975 763,000 0.26%
69 BAXTER INTL INC 17,515 777,000 0.27%
70 CVS HEALTH CORP 9,858 778,000 0.27%
71 BANK NEW YORK MELLON CORP 16,462 780,000 0.27%
72 QUINTILES IMS HOLDINGS INC 10,279 782,000 0.27%
73 ASSURANT INC 8,502 789,000 0.27%
74 MCKESSON CORP 5,772 811,000 0.28%
75 BED BATH & BEYOND INC 20,140 818,000 0.28%
76 TAHOE RES INC 87,316 822,000 0.28%
77 WESTERN DIGITAL CORP 12,111 823,000 0.28%
78 CAE INC 60,146 840,000 0.29%
79 GENERAL DYNAMICS CORP 4,947 854,000 0.29%
80 FACEBOOK INC 7,488 861,000 0.30%
81 ILLINOIS TOOL WKS INC 7,052 864,000 0.30%
82 DTE ENERGY CO 8,830 870,000 0.30%
83 OMNICOM GROUP INC 10,321 878,000 0.30%
84 DESCARTES SYS GROUP INC 41,586 886,000 0.31%
85 DEVON ENERGY CORP NEW 19,458 889,000 0.31%
86 LAM RESEARCH CORP 8,443 893,000 0.31%
87 DUKE ENERGY CORP NEW 11,608 901,000 0.31%
88 MARSH & MCLENNAN COS INC 13,343 902,000 0.31%
89 RAYTHEON CO 6,452 916,000 0.32%
90 SCHLUMBERGER LTD 10,964 920,000 0.32%
91 AVERY DENNISON CORP 13,160 924,000 0.32%
92 DR PEPPER SNAPPLE GROUP INC 10,244 929,000 0.32%
93 EBAY INC 31,312 930,000 0.32%
94 FISERV INC 8,769 932,000 0.32%
95 STARBUCKS CORP 16,804 933,000 0.32%
96 EASTMAN CHEM CO 12,812 964,000 0.33%
97 AUTOZONE INC 1,226 968,000 0.33%
98 XILINX INC 16,179 977,000 0.34%
99 AETNA INC NEW 7,964 988,000 0.34%
100 PHILIP MORRIS INTL INC 10,922 999,000 0.34%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000419, filed 2017.01.24).

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.