Highland Capital Management as of March 31, 2015
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.9 | $30M | 529k | 57.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $19M | 323k | 58.49 | |
| Apple (AAPL) | 3.6 | $18M | 147k | 124.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 381k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 209k | 60.58 | |
| iShares S&P 500 Index (IVV) | 2.3 | $12M | 58k | 207.84 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 139k | 85.00 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 147k | 74.39 | |
| Boeing Company (BA) | 2.1 | $11M | 70k | 150.08 | |
| Pepsi (PEP) | 1.9 | $9.5M | 100k | 95.62 | |
| FedEx Corporation (FDX) | 1.8 | $9.3M | 56k | 165.44 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $8.9M | 90k | 98.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.7M | 87k | 100.60 | |
| Cisco Systems (CSCO) | 1.7 | $8.7M | 315k | 27.53 | |
| Ford Motor Company (F) | 1.6 | $8.4M | 523k | 16.14 | |
| EMC Corporation | 1.6 | $8.1M | 318k | 25.56 | |
| General Electric Company | 1.6 | $8.1M | 325k | 24.81 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.0M | 53k | 151.49 | |
| Procter & Gamble Company (PG) | 1.5 | $7.8M | 95k | 81.94 | |
| United Technologies Corporation | 1.5 | $7.8M | 66k | 117.19 | |
| eBay (EBAY) | 1.5 | $7.5M | 130k | 57.68 | |
| Directv | 1.4 | $7.3M | 86k | 85.10 | |
| Comcast Corporation | 1.4 | $7.1M | 126k | 56.07 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.9M | 52k | 134.33 | |
| CIGNA Corporation | 1.3 | $6.6M | 51k | 129.45 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $6.5M | 83k | 77.94 | |
| CSX Corporation (CSX) | 1.2 | $6.3M | 191k | 33.12 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $6.4M | 263k | 24.11 | |
| MetLife (MET) | 1.2 | $6.3M | 124k | 50.55 | |
| Oracle Corporation (ORCL) | 1.2 | $6.1M | 142k | 43.15 | |
| Mondelez Int (MDLZ) | 1.2 | $6.0M | 165k | 36.09 | |
| Celgene Corporation | 1.1 | $5.9M | 51k | 115.28 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 58k | 97.43 | |
| Estee Lauder Companies (EL) | 1.1 | $5.6M | 68k | 83.16 | |
| Schlumberger (SLB) | 1.1 | $5.6M | 67k | 83.43 | |
| Bank of America Corporation (BAC) | 1.0 | $5.0M | 323k | 15.39 | |
| U.S. Bancorp (USB) | 0.9 | $4.8M | 111k | 43.67 | |
| Halliburton Company (HAL) | 0.9 | $4.7M | 107k | 43.88 | |
| Gilead Sciences (GILD) | 0.9 | $4.7M | 48k | 98.14 | |
| 0.9 | $4.6M | 8.3k | 554.71 | ||
| At&t (T) | 0.9 | $4.5M | 139k | 32.65 | |
| Google Inc Class C | 0.9 | $4.6M | 8.3k | 548.01 | |
| Apache Corporation | 0.9 | $4.5M | 75k | 60.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.5M | 70k | 64.17 | |
| Delta Air Lines (DAL) | 0.9 | $4.5M | 100k | 44.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $4.5M | 34k | 131.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | 42k | 103.22 | |
| American Express Company (AXP) | 0.8 | $4.1M | 52k | 78.12 | |
| Twenty-first Century Fox | 0.8 | $4.0M | 119k | 33.84 | |
| Michael Kors Holdings | 0.8 | $4.0M | 61k | 65.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $3.9M | 37k | 108.01 | |
| Medtronic (MDT) | 0.8 | $3.9M | 50k | 77.98 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 34k | 104.97 | |
| Lorillard | 0.7 | $3.6M | 55k | 65.34 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 87k | 40.55 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 51k | 69.34 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.5M | 33k | 104.62 | |
| McKesson Corporation (MCK) | 0.7 | $3.4M | 15k | 226.17 | |
| Invesco (IVZ) | 0.7 | $3.3M | 83k | 39.69 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 16k | 206.41 | |
| Alerian Mlp Etf | 0.6 | $3.2M | 191k | 16.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.1M | 28k | 109.39 | |
| Kinder Morgan (KMI) | 0.6 | $3.0M | 71k | 42.06 | |
| Pfizer (PFE) | 0.6 | $2.9M | 84k | 34.79 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 34k | 85.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.9M | 151k | 18.95 | |
| iShares S&P 100 Index (OEF) | 0.6 | $2.9M | 32k | 90.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.7M | 28k | 97.93 | |
| 3M Company (MMM) | 0.5 | $2.4M | 15k | 164.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.1M | 12k | 171.49 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 44k | 46.33 | |
| Hollyfrontier Corp | 0.4 | $1.9M | 47k | 40.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.8M | 30k | 60.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.8M | 19k | 91.92 | |
| Fluor Corporation (FLR) | 0.3 | $1.8M | 31k | 57.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.7M | 12k | 151.52 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.7M | 28k | 59.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.6M | 16k | 101.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.6M | 23k | 70.06 | |
| Universal Insurance Holdings (UVE) | 0.3 | $1.4M | 55k | 25.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.4M | 19k | 75.28 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 21k | 64.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.3M | 9.9k | 130.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 26k | 48.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 12k | 103.04 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 104.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 22k | 50.49 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 48.62 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 23k | 46.30 | |
| Deere & Company (DE) | 0.2 | $1.0M | 12k | 87.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $965k | 7.8k | 124.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $896k | 5.9k | 151.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $896k | 23k | 39.81 | |
| First Horizon National Corporation (FHN) | 0.2 | $890k | 62k | 14.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $768k | 7.4k | 103.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $734k | 8.9k | 82.20 | |
| Facebook Inc cl a (META) | 0.1 | $699k | 8.5k | 82.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $657k | 25k | 26.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $655k | 8.1k | 80.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $631k | 5.9k | 107.26 | |
| Intel Corporation (INTC) | 0.1 | $574k | 18k | 31.29 | |
| Regions Financial Corporation (RF) | 0.1 | $489k | 52k | 9.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $534k | 3.1k | 173.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $506k | 9.5k | 53.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $526k | 16k | 32.66 | |
| Cdk Global Inc equities | 0.1 | $501k | 11k | 46.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $464k | 3.9k | 117.95 | |
| Duke Energy (DUK) | 0.1 | $437k | 5.7k | 76.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $394k | 7.2k | 54.44 | |
| Kellogg Company (K) | 0.1 | $401k | 6.1k | 66.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $344k | 8.6k | 40.13 | |
| TC Pipelines | 0.1 | $345k | 5.3k | 65.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $364k | 8.9k | 40.85 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.9k | 160.51 | |
| AutoZone (AZO) | 0.1 | $296k | 434.00 | 682.03 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $299k | 15k | 19.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $287k | 2.6k | 111.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $287k | 6.3k | 45.38 | |
| Anacor Pharmaceuticals In | 0.1 | $289k | 5.0k | 57.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $312k | 3.7k | 84.21 | |
| Vanguard European ETF (VGK) | 0.1 | $310k | 5.7k | 54.29 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $302k | 2.2k | 135.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $331k | 9.8k | 33.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $272k | 8.9k | 30.48 | |
| State Street Corporation (STT) | 0.1 | $257k | 3.5k | 73.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 1.7k | 144.51 | |
| Home Depot (HD) | 0.1 | $259k | 2.3k | 113.60 | |
| Amgen (AMGN) | 0.1 | $238k | 1.5k | 159.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 2.5k | 94.69 | |
| Yahoo! | 0.1 | $244k | 5.5k | 44.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 7.4k | 32.95 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $268k | 7.3k | 36.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $265k | 2.7k | 99.25 | |
| Citigroup (C) | 0.1 | $266k | 5.2k | 51.45 | |
| American Airls (AAL) | 0.1 | $244k | 4.6k | 52.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 3.7k | 56.57 | |
| Spectra Energy | 0.0 | $214k | 5.9k | 36.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $228k | 3.2k | 71.59 | |
| Wisconsin Energy Corporation | 0.0 | $206k | 4.2k | 49.58 | |
| Renasant (RNST) | 0.0 | $220k | 7.3k | 29.99 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $225k | 7.5k | 30.20 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $207k | 4.2k | 49.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $210k | 2.5k | 84.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $170k | 32k | 5.37 | |
| Seadrill | 0.0 | $93k | 10k | 9.30 | |
| Pernix Therapeutics Holdings | 0.0 | $118k | 11k | 10.73 | |
| GTx | 0.0 | $11k | 17k | 0.66 |
