Highland Capital Management

Highland Capital Management as of June 30, 2011

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 3.3 $8.9M 324k 27.55
JPMorgan Chase & Co. (JPM) 3.2 $8.7M 213k 40.94
Chevron Corporation (CVX) 3.2 $8.5M 83k 102.84
Qualcomm (QCOM) 3.0 $8.2M 144k 56.79
Pepsi (PEP) 3.0 $8.1M 115k 70.43
Apple (AAPL) 3.0 $8.0M 24k 335.66
United Technologies Corporation 2.8 $7.4M 84k 88.51
iShares Russell 1000 Growth Index (IWF) 2.7 $7.2M 119k 60.88
Illinois Tool Works (ITW) 2.7 $7.1M 127k 56.49
Schlumberger (SLB) 2.6 $7.0M 81k 86.40
General Electric Company 2.4 $6.5M 342k 18.86
Dow Chemical Company 2.3 $6.1M 170k 36.00
Boeing Company (BA) 2.2 $5.9M 79k 73.92
Johnson & Johnson (JNJ) 2.1 $5.7M 86k 66.52
Medtronic 2.1 $5.7M 147k 38.53
Wells Fargo & Company (WFC) 2.0 $5.4M 193k 28.06
U.S. Bancorp (USB) 2.0 $5.4M 210k 25.51
Comcast Corporation 2.0 $5.3M 218k 24.23
Google 1.9 $5.2M 10k 506.34
FedEx Corporation (FDX) 1.9 $5.0M 53k 94.85
Procter & Gamble Company (PG) 1.8 $4.9M 78k 63.58
At&t (T) 1.8 $4.9M 156k 31.41
Intel Corporation (INTC) 1.8 $4.9M 220k 22.16
Costco Wholesale Corporation (COST) 1.8 $4.7M 58k 81.24
Marathon Oil Corporation (MRO) 1.7 $4.5M 86k 52.68
CBS Corporation 1.6 $4.3M 152k 28.49
Target Corporation (TGT) 1.6 $4.3M 92k 46.91
Morgan Stanley (MS) 1.5 $4.1M 180k 23.01
Fluor Corporation (FLR) 1.5 $4.1M 64k 64.67
Wal-Mart Stores (WMT) 1.5 $4.1M 77k 53.14
Cisco Systems (CSCO) 1.5 $4.0M 253k 15.61
Bank of America Corporation (BAC) 1.5 $3.9M 358k 10.96
Becton, Dickinson and (BDX) 1.5 $3.9M 46k 86.17
Halliburton Company (HAL) 1.4 $3.9M 76k 51.00
Lowe's Companies (LOW) 1.4 $3.7M 160k 23.31
Medco Health Solutions 1.4 $3.7M 65k 56.52
Avon Products 1.3 $3.6M 127k 28.00
Thermo Fisher Scientific (TMO) 1.2 $3.3M 51k 64.39
Covidien 1.2 $3.2M 61k 53.23
Kinder Morgan Energy Partners 1.1 $3.1M 42k 72.60
Automatic Data Processing (ADP) 1.1 $2.9M 55k 52.68
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.9M 55k 52.91
Kohl's Corporation (KSS) 1.0 $2.8M 56k 50.01
Best Buy (BBY) 1.0 $2.6M 84k 31.40
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 20k 131.98
Deere & Company (DE) 1.0 $2.6M 32k 82.44
Coca-Cola Company (KO) 1.0 $2.6M 39k 67.29
Nucor Corporation (NUE) 0.9 $2.5M 60k 41.21
Pfizer (PFE) 0.9 $2.4M 116k 20.60
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.4M 38k 61.82
Financial Select Sector SPDR (XLF) 0.8 $2.2M 142k 15.35
American Express Company (AXP) 0.8 $2.1M 40k 51.69
3M Company (MMM) 0.7 $1.9M 20k 94.84
Dell 0.7 $1.9M 114k 16.67
iShares Russell 2000 Growth Index (IWO) 0.5 $1.4M 15k 94.86
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.4M 21k 68.04
iShares Russell 1000 Value Index (IWD) 0.5 $1.4M 20k 68.29
iShares Russell Midcap Value Index (IWS) 0.4 $1.0M 22k 47.75
Vanguard Small-Cap Growth ETF (VBK) 0.4 $997k 12k 85.89
Charles Schwab Corporation (SCHW) 0.3 $932k 57k 16.45
Vodafone 0.3 $855k 32k 26.72
iShares Russell 2000 Value Index (IWN) 0.3 $822k 11k 73.39
First Horizon National Corporation (FHN) 0.3 $709k 74k 9.54
iShares Dow Jones Select Dividend (DVY) 0.2 $627k 12k 52.89
iShares S&P MidCap 400 Index (IJH) 0.2 $591k 6.0k 97.77
TC Pipelines 0.2 $549k 12k 47.76
International Business Machines (IBM) 0.2 $516k 3.0k 171.54
iShares S&P 500 Index (IVV) 0.2 $516k 3.9k 132.41
Universal Insurance Holdings (UVE) 0.2 $490k 105k 4.67
Transocean (RIG) 0.2 $417k 6.5k 64.60
E.I. du Pont de Nemours & Company 0.2 $419k 7.8k 54.06
Kellogg Company (K) 0.2 $434k 7.9k 55.29
Willis Group Holdings 0.1 $404k 9.8k 41.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $352k 4.9k 72.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $358k 5.7k 63.04
Duke Energy Corporation 0.1 $292k 16k 18.86
iShares Russell Midcap Index Fund (IWR) 0.1 $286k 2.6k 109.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $294k 4.2k 70.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 3.8k 73.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 4.7k 56.54
Walt Disney Company (DIS) 0.1 $237k 6.1k 39.01
India Fund (IFN) 0.1 $230k 7.6k 30.24
BP (BP) 0.1 $208k 4.7k 44.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $209k 4.9k 42.96
iShares Russell 2000 Index (IWM) 0.1 $204k 2.5k 82.62
Fifth Street Finance 0.1 $133k 12k 11.57
Santarus 0.0 $116k 35k 3.36
Regions Financial Corporation (RF) 0.0 $77k 13k 6.17
Stem Cell Authority (SCAL) 0.0 $0 30k 0.00