Highland Capital Management as of March 31, 2021
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 335 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $85M | 360k | 235.77 | |
Apple (AAPL) | 4.0 | $65M | 535k | 122.15 | |
iShares S&P 500 Index (IVV) | 2.3 | $38M | 94k | 397.82 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $35M | 230k | 152.23 | |
Amazon (AMZN) | 2.1 | $34M | 11k | 3094.04 | |
Merck & Co (MRK) | 2.0 | $32M | 414k | 77.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $24M | 12k | 2062.55 | |
Facebook Inc cl a (META) | 1.3 | $21M | 72k | 294.53 | |
Walt Disney Company (DIS) | 1.3 | $20M | 110k | 184.52 | |
Goldman Sachs (GS) | 1.2 | $20M | 62k | 327.00 | |
Visa (V) | 1.2 | $20M | 95k | 211.73 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $20M | 82k | 243.04 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $18M | 8.9k | 2068.68 | |
Broadcom (AVGO) | 1.1 | $18M | 40k | 463.67 | |
Citigroup (C) | 1.1 | $18M | 252k | 72.75 | |
Johnson & Johnson (JNJ) | 1.1 | $18M | 108k | 164.35 | |
Procter & Gamble Company (PG) | 1.1 | $17M | 128k | 135.43 | |
Micron Technology (MU) | 1.1 | $17M | 195k | 88.21 | |
Pepsi (PEP) | 1.0 | $17M | 119k | 141.45 | |
Bank of America Corporation (BAC) | 1.0 | $17M | 435k | 38.69 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $17M | 233k | 72.05 | |
FedEx Corporation (FDX) | 1.0 | $17M | 59k | 284.05 | |
Thermo Fisher Scientific (TMO) | 1.0 | $16M | 36k | 456.38 | |
Lowe's Companies (LOW) | 1.0 | $16M | 84k | 190.18 | |
Costco Wholesale Corporation (COST) | 0.9 | $15M | 43k | 352.47 | |
Cigna Corp (CI) | 0.9 | $15M | 63k | 241.74 | |
Chevron Corporation (CVX) | 0.9 | $14M | 135k | 104.79 | |
Home Depot (HD) | 0.9 | $14M | 46k | 305.25 | |
Estee Lauder Companies (EL) | 0.8 | $13M | 45k | 290.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $13M | 388k | 32.93 | |
Comcast Corporation (CMCSA) | 0.8 | $12M | 230k | 54.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $12M | 74k | 165.61 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $12M | 78k | 151.55 | |
Verizon Communications (VZ) | 0.7 | $11M | 195k | 58.15 | |
CVS Caremark Corporation (CVS) | 0.7 | $11M | 150k | 75.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $11M | 54k | 206.69 | |
Qualcomm (QCOM) | 0.7 | $11M | 83k | 132.59 | |
ConocoPhillips (COP) | 0.7 | $11M | 206k | 52.97 | |
Starbucks Corporation (SBUX) | 0.7 | $11M | 98k | 109.27 | |
Berkshire Hathaway (BRK.B) | 0.7 | $11M | 42k | 255.47 | |
Carrier Global Corporation (CARR) | 0.6 | $10M | 247k | 42.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $10M | 38k | 274.65 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $10M | 47k | 214.59 | |
Truist Financial Corp equities (TFC) | 0.6 | $10M | 172k | 58.32 | |
Electronic Arts (EA) | 0.6 | $9.6M | 71k | 135.37 | |
Fidelity National Information Services (FIS) | 0.6 | $9.6M | 68k | 140.62 | |
Raytheon Technologies Corp (RTX) | 0.6 | $9.5M | 123k | 77.27 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $9.5M | 70k | 134.87 | |
Nike (NKE) | 0.6 | $9.4M | 71k | 132.89 | |
Mondelez Int (MDLZ) | 0.5 | $8.8M | 151k | 58.53 | |
Lennar Corporation (LEN) | 0.5 | $8.8M | 87k | 101.22 | |
U.S. Bancorp (USB) | 0.5 | $8.7M | 158k | 55.31 | |
salesforce (CRM) | 0.5 | $8.5M | 40k | 211.86 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $8.4M | 131k | 64.36 | |
Abbvie (ABBV) | 0.5 | $8.4M | 78k | 108.23 | |
Alibaba Group Holding (BABA) | 0.5 | $8.3M | 37k | 226.73 | |
Xilinx | 0.5 | $8.2M | 66k | 123.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $8.2M | 27k | 309.16 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.9M | 125k | 63.13 | |
Anthem (ELV) | 0.5 | $7.9M | 22k | 358.97 | |
Cisco Systems (CSCO) | 0.5 | $7.4M | 143k | 51.71 | |
Sony Group Corporation - Adr (SONY) | 0.5 | $7.3M | 69k | 106.00 | |
Boeing Company (BA) | 0.4 | $7.3M | 29k | 254.74 | |
UnitedHealth (UNH) | 0.4 | $6.9M | 19k | 372.08 | |
Cummins (CMI) | 0.4 | $6.9M | 27k | 259.12 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.8M | 19k | 369.48 | |
At&t (T) | 0.4 | $6.8M | 225k | 30.27 | |
Norfolk Southern (NSC) | 0.4 | $6.7M | 25k | 268.52 | |
Regions Financial Corporation (RF) | 0.4 | $6.6M | 319k | 20.66 | |
Ameriprise Financial (AMP) | 0.4 | $6.5M | 28k | 232.46 | |
Delta Air Lines (DAL) | 0.4 | $6.5M | 134k | 48.28 | |
Wells Fargo & Company (WFC) | 0.4 | $6.5M | 165k | 39.07 | |
Humana (HUM) | 0.4 | $6.3M | 15k | 419.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $6.0M | 53k | 114.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $6.0M | 23k | 260.29 | |
Las Vegas Sands (LVS) | 0.4 | $5.9M | 98k | 60.76 | |
MasterCard Incorporated (MA) | 0.4 | $5.9M | 17k | 356.05 | |
Tesla Motors (TSLA) | 0.4 | $5.9M | 8.8k | 667.95 | |
Eaton (ETN) | 0.4 | $5.7M | 41k | 138.27 | |
Hldgs (UAL) | 0.3 | $5.6M | 98k | 57.54 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $5.6M | 147k | 38.12 | |
Honeywell International (HON) | 0.3 | $5.6M | 26k | 217.06 | |
American International (AIG) | 0.3 | $5.6M | 121k | 46.21 | |
Stmicroelectronics Nv-ny Adr (STM) | 0.3 | $5.6M | 146k | 38.33 | |
Walgreen Boots Alliance (WBA) | 0.3 | $5.5M | 100k | 54.90 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.5M | 29k | 189.00 | |
Corning Incorporated (GLW) | 0.3 | $5.2M | 120k | 43.51 | |
Industries N shs - a - (LYB) | 0.3 | $5.2M | 50k | 104.05 | |
Duke Energy (DUK) | 0.3 | $5.2M | 54k | 96.53 | |
Exelon Corporation (EXC) | 0.3 | $5.2M | 118k | 43.74 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $5.1M | 20k | 255.04 | |
Coca-Cola Company (KO) | 0.3 | $5.0M | 96k | 52.71 | |
L3harris Technologies (LHX) | 0.3 | $5.0M | 25k | 202.67 | |
Pulte (PHM) | 0.3 | $5.0M | 95k | 52.44 | |
Target Corporation (TGT) | 0.3 | $5.0M | 25k | 198.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $4.9M | 86k | 56.92 | |
General Motors Company (GM) | 0.3 | $4.8M | 84k | 57.46 | |
Skyworks Solutions (SWKS) | 0.3 | $4.8M | 26k | 183.49 | |
Nasdaq Omx (NDAQ) | 0.3 | $4.8M | 32k | 147.45 | |
Qorvo (QRVO) | 0.3 | $4.7M | 26k | 182.72 | |
BlackRock (BLK) | 0.3 | $4.7M | 6.2k | 754.01 | |
Eastman Chemical Company (EMN) | 0.3 | $4.7M | 42k | 110.12 | |
Oracle Corporation (ORCL) | 0.3 | $4.6M | 65k | 70.17 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.6M | 41k | 112.10 | |
Nextera Energy (NEE) | 0.3 | $4.4M | 59k | 75.60 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $4.4M | 37k | 120.91 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $4.4M | 282k | 15.74 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 79k | 55.83 | |
Cme (CME) | 0.3 | $4.3M | 21k | 204.23 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $4.3M | 23k | 182.52 | |
American Express Company (AXP) | 0.3 | $4.3M | 30k | 141.43 | |
Chubb (CB) | 0.3 | $4.2M | 27k | 157.97 | |
Hca Holdings (HCA) | 0.3 | $4.2M | 22k | 188.36 | |
Activision Blizzard | 0.3 | $4.1M | 45k | 93.01 | |
Paypal Holdings (PYPL) | 0.2 | $4.0M | 17k | 242.83 | |
Automatic Data Processing (ADP) | 0.2 | $4.0M | 21k | 188.48 | |
Olin Corporation (OLN) | 0.2 | $3.9M | 104k | 37.97 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.9M | 24k | 164.36 | |
CSX Corporation (CSX) | 0.2 | $3.9M | 40k | 96.42 | |
Hanover Insurance (THG) | 0.2 | $3.8M | 30k | 129.45 | |
Westrock (WRK) | 0.2 | $3.8M | 73k | 52.05 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 7.1k | 533.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.8M | 77k | 49.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.8M | 21k | 179.04 | |
Dell Technologies (DELL) | 0.2 | $3.7M | 42k | 88.15 | |
Advanced Micro Devices (AMD) | 0.2 | $3.7M | 47k | 78.50 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | 11k | 323.60 | |
Citizens Financial (CFG) | 0.2 | $3.5M | 80k | 44.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.5M | 32k | 108.54 | |
Weyerhaeuser Company (WY) | 0.2 | $3.5M | 98k | 35.60 | |
American Electric Power Company (AEP) | 0.2 | $3.4M | 41k | 84.71 | |
Pfizer (PFE) | 0.2 | $3.4M | 95k | 36.23 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $3.4M | 29k | 118.29 | |
Honda Motor Adr (HMC) | 0.2 | $3.3M | 110k | 30.20 | |
Dominion Resources (D) | 0.2 | $3.2M | 43k | 75.97 | |
stock | 0.2 | $3.2M | 23k | 135.47 | |
Horizon Therapeutics | 0.2 | $3.1M | 34k | 92.03 | |
Synchrony Financial (SYF) | 0.2 | $3.1M | 76k | 40.66 | |
MasTec (MTZ) | 0.2 | $3.1M | 33k | 93.71 | |
Uber Technologies (UBER) | 0.2 | $3.1M | 56k | 54.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.0M | 31k | 96.72 | |
Twilio Inc cl a (TWLO) | 0.2 | $3.0M | 8.7k | 340.73 | |
Aon (AON) | 0.2 | $2.9M | 13k | 230.07 | |
Ingredion Incorporated (INGR) | 0.2 | $2.9M | 33k | 89.92 | |
Intercontinental Hotels Adr (IHG) | 0.2 | $2.9M | 42k | 68.89 | |
Glaxosmithkline Adr | 0.2 | $2.9M | 81k | 35.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.8M | 38k | 73.93 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 13k | 220.97 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.9k | 475.38 | |
Sap Se Adr (SAP) | 0.2 | $2.8M | 23k | 122.81 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 7.0k | 396.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.8M | 36k | 75.88 | |
iSHARES MSCI EMERGING MKT IN Adr (EEM) | 0.2 | $2.7M | 51k | 53.34 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 17k | 157.46 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.6M | 130k | 20.00 | |
Diageo Adr (DEO) | 0.2 | $2.6M | 16k | 164.21 | |
Wayfair (W) | 0.2 | $2.5M | 8.1k | 314.72 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.5M | 42k | 60.28 | |
Autodesk (ADSK) | 0.2 | $2.5M | 9.0k | 277.16 | |
Netflix (NFLX) | 0.2 | $2.4M | 4.7k | 521.64 | |
Ford Motor Company (F) | 0.2 | $2.4M | 199k | 12.25 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 226k | 10.68 | |
Lincoln National Corporation (LNC) | 0.1 | $2.3M | 37k | 62.28 | |
Amgen (AMGN) | 0.1 | $2.3M | 9.3k | 248.78 | |
Hologic (HOLX) | 0.1 | $2.3M | 31k | 74.37 | |
FMC Corporation (FMC) | 0.1 | $2.3M | 21k | 110.63 | |
Mid-America Apartment (MAA) | 0.1 | $2.3M | 16k | 144.38 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.2M | 40k | 55.19 | |
Network Associates Inc cl a (NET) | 0.1 | $2.2M | 32k | 70.27 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.2M | 16k | 141.63 | |
Medtronic (MDT) | 0.1 | $2.2M | 19k | 118.12 | |
Abiomed | 0.1 | $2.2M | 6.8k | 318.71 | |
Boston Properties (BXP) | 0.1 | $2.1M | 21k | 101.28 | |
Zscaler Incorporated (ZS) | 0.1 | $2.1M | 12k | 171.66 | |
Insulet Corporation (PODD) | 0.1 | $2.1M | 8.0k | 260.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 14k | 147.10 | |
Lululemon Athletica (LULU) | 0.1 | $2.1M | 6.7k | 306.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 11k | 186.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.0M | 20k | 102.07 | |
Unilever Adr (UL) | 0.1 | $2.0M | 37k | 55.83 | |
Prologis (PLD) | 0.1 | $2.0M | 19k | 106.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 39k | 52.04 | |
Booking Holdings (BKNG) | 0.1 | $2.0M | 866.00 | 2330.25 | |
Invesco (IVZ) | 0.1 | $2.0M | 80k | 25.21 | |
Fortive (FTV) | 0.1 | $2.0M | 28k | 70.64 | |
Teradyne (TER) | 0.1 | $2.0M | 16k | 121.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 9.2k | 214.84 | |
Anheuser-busch Inbev Nv Spn Ad Adr (BUD) | 0.1 | $2.0M | 31k | 62.84 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.9M | 46k | 42.43 | |
Pinterest Inc Cl A (PINS) | 0.1 | $1.9M | 26k | 74.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 6.4k | 300.78 | |
Jd.com Adr (JD) | 0.1 | $1.9M | 23k | 84.32 | |
Toronto Dominion Bk Ont Adr (TD) | 0.1 | $1.9M | 29k | 65.22 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 8.8k | 214.08 | |
Royal Caribbean Cruises Adr (RCL) | 0.1 | $1.9M | 22k | 85.59 | |
Ubs Group Adr (UBS) | 0.1 | $1.8M | 117k | 15.53 | |
BP Adr (BP) | 0.1 | $1.8M | 73k | 24.34 | |
Linde | 0.1 | $1.8M | 6.3k | 280.07 | |
Crh Plc Adr One Adr Repstg One Adr | 0.1 | $1.8M | 38k | 46.99 | |
Dynatrace (DT) | 0.1 | $1.8M | 37k | 48.24 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 7.8k | 221.33 | |
General Electric Company | 0.1 | $1.7M | 131k | 13.13 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 7.6k | 223.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 49k | 34.05 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 7.0k | 238.99 | |
Baidu Adr (BIDU) | 0.1 | $1.6M | 7.3k | 217.55 | |
SLM Corporation (SLM) | 0.1 | $1.6M | 87k | 17.97 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.5M | 9.5k | 162.11 | |
Seagen | 0.1 | $1.5M | 11k | 138.89 | |
Zynga | 0.1 | $1.5M | 150k | 10.21 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.7k | 224.19 | |
Credit Suisse Group Adr | 0.1 | $1.5M | 142k | 10.60 | |
Ing Groep N V Adr (ING) | 0.1 | $1.5M | 123k | 12.23 | |
AllianceBernstein Holding (AB) | 0.1 | $1.5M | 37k | 39.98 | |
Docusign (DOCU) | 0.1 | $1.5M | 7.2k | 202.42 | |
Axon Enterprise (AXON) | 0.1 | $1.4M | 10k | 142.45 | |
Square Inc cl a (SQ) | 0.1 | $1.4M | 6.4k | 227.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.4M | 11k | 128.37 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 8.0k | 170.04 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 91.85 | |
Tenaris Sa Adr (TS) | 0.1 | $1.3M | 59k | 22.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 21k | 60.69 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 119.87 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 1.7k | 738.10 | |
Accenture (ACN) | 0.1 | $1.2M | 4.4k | 276.21 | |
Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.2M | 6.0k | 201.39 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $1.2M | 3.7k | 321.31 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 45k | 26.61 | |
3M Company (MMM) | 0.1 | $1.2M | 6.1k | 192.67 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 16k | 68.43 | |
Prudential Adr (PUK) | 0.1 | $1.1M | 26k | 42.70 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.1k | 135.79 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 6.9k | 159.42 | |
Yum China Holdings Adr (YUMC) | 0.1 | $1.1M | 18k | 59.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 14k | 74.54 | |
Corteva (CTVA) | 0.1 | $1.1M | 23k | 46.63 | |
Barrick Gold Corp Adr (GOLD) | 0.1 | $1.0M | 52k | 19.81 | |
Royal Dutch Shell Plc - Adr B Adr | 0.1 | $1.0M | 28k | 36.84 | |
National Grid Group Plc Sponso Adr (NGG) | 0.1 | $1.0M | 17k | 59.25 | |
Ferrari Nv Adr (RACE) | 0.1 | $1.0M | 4.9k | 209.28 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $995k | 11k | 95.16 | |
Sensata Technologies Holding P Adr (ST) | 0.1 | $969k | 17k | 57.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $956k | 13k | 71.82 | |
Neurocrine Biosciences (NBIX) | 0.1 | $956k | 9.8k | 97.26 | |
Murphy Oil Corporation (MUR) | 0.1 | $909k | 55k | 16.41 | |
AFLAC Incorporated (AFL) | 0.1 | $902k | 18k | 51.17 | |
Smith And Nephew Adr (SNN) | 0.1 | $898k | 24k | 37.89 | |
Ovintiv Adr (OVV) | 0.1 | $853k | 36k | 23.82 | |
Novartis Adr (NVS) | 0.1 | $827k | 9.7k | 85.44 | |
SYSCO Corporation (SYY) | 0.1 | $826k | 11k | 78.70 | |
Intel Corporation (INTC) | 0.0 | $798k | 13k | 63.96 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $757k | 6.9k | 109.24 | |
Deere & Company (DE) | 0.0 | $742k | 2.0k | 374.37 | |
iShares S&P 100 Index (OEF) | 0.0 | $734k | 4.1k | 179.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $730k | 13k | 57.83 | |
First Horizon National Corporation (FHN) | 0.0 | $711k | 42k | 16.91 | |
News Corp Adr (NWS) | 0.0 | $700k | 30k | 23.45 | |
Copa Holdings Sa Cl A Adr (CPA) | 0.0 | $692k | 8.6k | 80.79 | |
Vodafone Group Adr (VOD) | 0.0 | $651k | 35k | 18.43 | |
Arcelormittal S A Adr (MT) | 0.0 | $650k | 22k | 29.18 | |
Vanguard European ETF (VGK) | 0.0 | $637k | 10k | 63.03 | |
Schlumberger (SLB) | 0.0 | $625k | 23k | 27.21 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $623k | 12k | 53.96 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $623k | 12k | 51.00 | |
Universal Insurance Holdings (UVE) | 0.0 | $607k | 42k | 14.33 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $598k | 10k | 58.14 | |
Moody's Corporation (MCO) | 0.0 | $597k | 2.0k | 298.50 | |
AutoZone (AZO) | 0.0 | $579k | 412.00 | 1405.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $569k | 1.8k | 319.13 | |
S&p Global (SPGI) | 0.0 | $565k | 1.6k | 353.12 | |
Health Care SPDR (XLV) | 0.0 | $554k | 4.7k | 116.73 | |
Mettler-Toledo International (MTD) | 0.0 | $549k | 475.00 | 1155.79 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $512k | 15k | 35.36 | |
Union Pacific Corporation (UNP) | 0.0 | $510k | 2.3k | 220.30 | |
Roper Industries (ROP) | 0.0 | $499k | 1.2k | 403.07 | |
iShares Silver Trust (SLV) | 0.0 | $497k | 22k | 22.69 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $490k | 9.8k | 50.20 | |
Equifax (EFX) | 0.0 | $483k | 2.7k | 181.17 | |
Macy's (M) | 0.0 | $483k | 30k | 16.20 | |
Fox Corporation (FOX) | 0.0 | $482k | 14k | 34.92 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $463k | 3.3k | 139.04 | |
Deutsche Bank Adr (DB) | 0.0 | $461k | 38k | 12.00 | |
Applied Materials (AMAT) | 0.0 | $459k | 3.4k | 133.51 | |
IDEXX Laboratories (IDXX) | 0.0 | $458k | 935.00 | 489.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $451k | 4.5k | 100.47 | |
General Mills (GIS) | 0.0 | $441k | 7.2k | 61.27 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $438k | 1.2k | 364.70 | |
Varian Medical Systems | 0.0 | $437k | 2.5k | 176.71 | |
Nucor Corporation (NUE) | 0.0 | $436k | 5.4k | 80.35 | |
Energy Select Sector SPDR (XLE) | 0.0 | $400k | 8.2k | 49.01 | |
Fidelity msci rl est etf (FREL) | 0.0 | $396k | 14k | 27.50 | |
PPG Industries (PPG) | 0.0 | $391k | 2.6k | 150.38 | |
Aptar (ATR) | 0.0 | $378k | 2.7k | 141.79 | |
Aegon N V Ord Amer Reg Adr | 0.0 | $372k | 79k | 4.74 | |
Lam Research Corporation (LRCX) | 0.0 | $357k | 600.00 | 595.00 | |
Travelers Companies (TRV) | 0.0 | $356k | 2.4k | 150.53 | |
Vanguard Health Care ETF (VHT) | 0.0 | $345k | 1.5k | 228.48 | |
Ecolab (ECL) | 0.0 | $337k | 1.6k | 214.10 | |
WisdomTree DEFA (DWM) | 0.0 | $331k | 6.3k | 52.54 | |
Gilead Sciences (GILD) | 0.0 | $328k | 5.1k | 64.55 | |
Autoliv Adr (ALV) | 0.0 | $327k | 3.5k | 92.77 | |
Iqiyi Adr (IQ) | 0.0 | $326k | 20k | 16.61 | |
Arbor Realty Trust (ABR) | 0.0 | $318k | 20k | 15.90 | |
Alerian Mlp Etf etf (AMLP) | 0.0 | $310k | 10k | 30.45 | |
Ericsson American Dep Shares Adr (ERIC) | 0.0 | $309k | 23k | 13.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $304k | 3.9k | 78.41 | |
Renasant (RNST) | 0.0 | $304k | 7.3k | 41.43 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $301k | 9.1k | 32.96 | |
Charles Schwab Corporation (SCHW) | 0.0 | $296k | 4.5k | 65.13 | |
State Street Corporation (STT) | 0.0 | $294k | 3.5k | 84.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $289k | 1.6k | 185.26 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $279k | 2.9k | 96.11 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $270k | 1.6k | 168.12 | |
Dow (DOW) | 0.0 | $260k | 4.1k | 64.06 | |
Starwood Property Trust (STWD) | 0.0 | $254k | 10k | 24.78 | |
General Dynamics Corporation (GD) | 0.0 | $254k | 1.4k | 181.56 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $249k | 3.8k | 65.18 | |
Technology SPDR (XLK) | 0.0 | $242k | 1.8k | 132.97 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $231k | 3.5k | 65.35 | |
International Business Machines (IBM) | 0.0 | $229k | 1.7k | 133.06 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $223k | 623.00 | 357.95 | |
Energy Transfer Equity (ET) | 0.0 | $217k | 28k | 7.67 | |
Toll Brothers (TOL) | 0.0 | $210k | 3.7k | 56.76 | |
Caterpillar (CAT) | 0.0 | $209k | 900.00 | 232.22 | |
Osi Etf Tr oshars ftse us | 0.0 | $208k | 5.2k | 39.96 | |
Servicenow (NOW) | 0.0 | $200k | 400.00 | 500.00 | |
Clearsign Combustion (CLIR) | 0.0 | $184k | 33k | 5.67 | |
Viatris (VTRS) | 0.0 | $142k | 10k | 14.01 | |
Kandi Technolgies (KNDI) | 0.0 | $106k | 17k | 6.24 | |
Cherry Hill Mort (CHMI) | 0.0 | $93k | 10k | 9.30 | |
Magal Security Sys Ltd ord | 0.0 | $86k | 19k | 4.46 | |
Colony Cap Inc New cl a | 0.0 | $65k | 10k | 6.50 | |
Resonant | 0.0 | $44k | 10k | 4.21 | |
Sesen Bio | 0.0 | $26k | 10k | 2.60 | |
Savara (SVRA) | 0.0 | $21k | 10k | 2.10 |