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Highstreet Asset Management Inc.

Q3 2019 Holdings

Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grand Canyon Education Inc.(LOPE)Common Stock38526M106$3290.0%
PS Business Parks Inc. REITREIT69360J107$3150.0%
Houlihan Lokey Inc.(HLI)Common Stock441593100$3600.0%
Lexington Realty Trust(LXPUSD)REIT529043101$33140.0%
Lincoln Electric Holdings Inc.(LECO)Common Stock533900106$3370.0%
Morningstar Inc.(MORN)Common Stock617700109$3230.0%
Loral Space & Communications Inc.Common Stock543881106$3630.0%
Steven Madden Ltd.(SHOO)Common Stock556269108$3870.0%
Masimo Corp.(MASI)Common Stock574795100$3230.0%
Carlisle Cos. Inc.(CSL)Common Stock142339100$4260.0%
iShares Msci Thailand ETF(THD)ETF464286624$4480.0%
The Boston Beer Co. Inc.(SAM)Common Stock100557107$4100.0%
Aspen Technology Inc.(AZPNUSD)Common Stock045327103$4290.0%
Arch Coal Inc.(ARCH1EUR)Common Stock039380407$4580.0%
Tetra Tech Inc.(TTEK)Common Stock88162G103$4430.0%
Aaron's Inc.(AANUSD)Common Stock002535300$4550.0%
Aircastle Ltd.(AYR)Common StockG0129K104$41920.0%
iShares Msci Turkey ETF(TUR)ETF464286715$41410.0%
Cirrus Logic Inc.(CRUS)Common Stock172755100$4790.0%
Choice Hotels International Inc.(CHH)Common Stock169905106$4410.0%
Graco Inc.(GGG)Common Stock384109104$4770.0%
Gentex Corp.(GNTX)Common Stock371901109$41490.0%
Genesee & Wyoming Inc.Common Stock371559105$4320.0%
Agco Corp.(AGCO)Common Stock001084102$4470.0%
Chemed Corp.(CHE)Common Stock16359R103$4100.0%
Armstrong World Industries Inc.(AWI)Common Stock04247X102$5480.0%
Manhattan Associates Inc.(MANH)Common Stock562750109$5580.0%
GCI Liberty Inc.(GLIBAEUR)Common Stock36164V305$5740.0%
Valvoline Inc.(VVV)Common Stock92047W101$52110.0%
Franklin Ftse India ETF(FLIN)ETF35473P769$104540.0%
iShares Msci United Kingdom ETF(EWU)ETF46435G334$134260.0%
iShares Msci India Small-Cap ETF(SMIN)ETF46429B614$144070.0%
iShares Msci France ETF(EWQ)ETF464286707$155070.0%
Cameco Corp.(CCJ)Common Stock13321L108$151,5830.0%
iShares Msci China ETF(MCHI)ETF46429B671$162800.0%
iShares Msci Israel ETF(EIS)ETF464286632$173160.0%
Franklin Ftse Taiwan ETF(FLTW)ETF35473P686$207610.0%
Wheaton Precious Metals Corp.(WPM)Common Stock962879102$249000.0%
iShares Msci Sweden ETF(EWD)ETF464286756$248210.0%
iShares Msci Spain ETF(EWP)ETF464286764$269430.0%
iShares Msci Taiwan ETF(EWT)ETF46434G772$391,0630.0%
iShares Msci South Korea ETF(EWY)ETF464286772$437700.0%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$544770.0%
iShares Msci Russia ETFETF46434G798$912,3450.0%
iShares Msci Germany ETF(EWG)ETF464286806$913,3640.0%
MarketAxess Holdings Inc.(MKTX)Common Stock57060D108$983000.0%
Twilio Inc.(TWLO)Common Stock90138F102$999000.0%
VMware Inc.(VMWEUR)Common Stock928563402$1036870.0%
iShares Msci Netherlands ETF(EWN)ETF464286814$1183,7550.0%
Alphabet Inc.(GOOG)Common Stock02079K107$118970.0%
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