Highland Capital Management

Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:

Companies in the Highland Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.33 434237 133.96
Merck & Co (MRK) 2.92 466912 83.85
iShares S&P; 500 Index (IVV) 2.75 125189 294.75
JPMorgan Chase & Co. (JPM) 2.52 303253 111.80
Apple (AAPL) 2.25 152770 197.92
Cisco Systems (CSCO) 2.12 519696 -2% 54.73
Ishares Core Msci Eafe Etf core msci eafe 1.92 418817 61.40
Exxon Mobil Corporation (XOM) 1.58 277184 76.63
Chevron Corporation (CVX) 1.53 165019 +8% 124.44
Boeing Company (BA) 1.47 54224 -4% 364.01
Pepsi (PEP) 1.46 149297 +8% 131.13
Procter & Gamble Company (PG) 1.37 167377 109.65
Bank of America Corporation (BAC) 1.34 619369 +8% 29.00
Walt Disney Company (DIS) 1.31 125773 +7% 139.64
Berkshire Hathaway (BRK.B) 1.28 80617 -10% 213.17
Amazon (AMZN) 1.24 8789 +3% 1893.62
Verizon Communications (VZ) 1.21 284153 57.13
Lockheed Martin Corporation (LMT) 1.15 42559 +136% 363.54
Visa (V) 1.15 88840 173.55
Comcast Corporation (CMCSA) 1.13 359101 +15% 42.28
Citigroup Inc 1.08 207166 -20% 70.03
CSX Corporation (CSX) 1.05 182694 -3% 77.37
Alphabet Inc Class A cs 1.01 12539 1082.78
Facebook Inc cl a 0.97 67701 -3% 193.00
AT&T; (T) 0.95 382206 33.51
Costco Wholesale Corporation (COST) 0.86 43783 -7% 264.26
Alphabet Inc Class C cs 0.84 10428 1080.94
Thermo Fisher Scientific (TMO) 0.81 37222 293.67
Lowe's Companies (LOW) 0.81 107173 100.91
Johnson & Johnson (JNJ) 0.80 76777 -2% 139.29
Pfizer (PFE) 0.79 244757 43.32
Intel Corporation (INTC) 0.77 216819 -5% 47.87
iShares Russell 1000 Growth Index (IWF) 0.77 65994 157.33
Goldman Sachs (GS) 0.76 49631 204.61
U.S. Ban (USB) 0.73 188080 52.40
Wells Fargo & Company (WFC) 0.73 207271 -2% 47.32
FedEx Corporation (FDX) 0.71 58047 -10% 164.19
QUALCOMM (QCOM) 0.67 117748 +12% 76.07
Cigna Corp New 0.67 57474 157.55
American Electric Power Company (AEP) 0.65 99656 -2% 88.01
Estee Lauder Companies (EL) 0.65 47871 +10% 183.12
CVS Caremark Corporation (CVS) 0.62 152074 -11% 54.49
Amgen (AMGN) 0.62 45027 +39% 184.29
UnitedHealth (UNH) 0.61 33605 244.01
Delta Air Lines (DAL) 0.61 143218 +19% 56.75
Mondelez Int 0.61 151071 53.90
Broadcom Ltd 0.59 27518 -7% 287.88
Nextera Energy Inc C om 0.58 38185 204.87
Vanguard Small-Cap Value ETF (VBR) 0.58 59890 +4% 130.54
Vanguard Mid-Cap Growth ETF (VOT) 0.56 49971 +2% 149.31
Xilinx (XLNX) 0.54 61362 +3% 117.92
United Technologies Corporation (UTX) 0.54 55397 130.21
Exelon Corporation (EXC) 0.53 149523 -2% 47.94
Synchrony Financial 0.53 205183 34.67
ConocoPhillips (COP) 0.52 114885 61.00
American International (AIG) 0.52 131211 +15% 53.28
iShares Dow Jones Select Dividend (DVY) 0.51 68142 99.56
American Express Company (AXP) 0.50 54123 +47% 123.44
NIKE (NKE) 0.50 79589 +4% 83.94
Home Depot (HD) 0.49 31614 +35% 207.98
Vanguard Total Stock Market ETF (VTI) 0.49 43839 150.09
Vanguard Mid-Cap Value ETF (VOE) 0.48 57953 +4% 111.33
Vanguard Small-Cap Growth ETF (VBK) 0.47 33810 186.22
Abbott Laboratories (ABT) 0.45 72311 -2% 84.10
iShares Russell 1000 Value Index (IWD) 0.45 47146 127.22
Prologis Inc. 0.45 75897 -2% 80.10
Regions Financial Corporation (RF) 0.44 391804 -2% 14.94
Duke Energy 0.44 66693 -2% 88.24
Anthem 0.43 20674 -2% 282.19
Crown Castle Intl 0.43 44386 +349% 130.36
McDonald's Corporation (MCD) 0.41 26508 207.67
Schlumberger (SLB) 0.41 138248 39.74
Micron Technology (MU) 0.41 143427 -22% 38.59
BlackRock (BLK) 0.40 11536 -2% 469.31
Industries N shs - a - 0.40 62809 -2% 86.13
JetBlue Airways Corporation (JBLU) 0.39 284259 -2% 18.49
Ventas (VTR) 0.39 75906 -6% 68.35
Premier 0.39 134938 -13% 39.11
Corning Incorporated (GLW) 0.38 151671 -2% 33.23
General Electric Company (GE) 0.37 467537 10.50
Target Corporation (TGT) 0.36 55340 86.61
MasterCard Incorporated (MA) 0.35 17906 +10% 264.55
Norfolk Southern (NSC) 0.35 23686 -31% 199.32
Pulte (PHM) 0.35 147743 -3% 31.62
Key (KEY) 0.35 266594 17.75
Eaton 0.33 52835 -2% 83.28
Ishares Inc core msci emkt 0.33 86572 +47% 51.44
Lennar Corporation (LEN) 0.32 87786 -22% 48.46
Hewlett Packard Enterprise 0.32 290964 -2% 14.95
Sony Corporation (SNE) 0.31 79310 -18% 52.39
Nucor Corporation (NUE) 0.31 76450 55.09
Koninklijke Philips Electronics NV (PHG) 0.31 95889 -2% 43.58
eBay (EBAY) 0.31 105757 -3% 39.50
Prudential Financial (PRU) 0.31 40990 -2% 101.00
Hospitality Properties Trust (HPT) 0.31 164536 -2% 25.00
Macy's (M) 0.30 185367 21.46
Graphic Packaging Holding Company (GPK) 0.30 286332 13.98
Humana (HUM) 0.30 15283 -30% 265.33
Marathon Oil Corporation (MRO) 0.29 274146 -2% 14.21
General Motors Company (GM) 0.29 101147 -2% 38.53
Zoetis Inc Cl A 0.29 34313 +91% 113.48
Automatic Data Processing (ADP) 0.28 22938 165.32
EOG Resources (EOG) 0.28 40400 NEW 93.17
HCA HOLDINGS Inc 0.28 27551 -2% 135.17
Us Foods Hldg Corp call 0.28 104210 -15% 35.76
Valero Energy Corporation (VLO) 0.27 41907 -2% 85.62
Campbell Soup Company (CPB) 0.26 87018 -3% 40.07
Ingredion Incorporated 0.26 41578 -2% 82.50
Coca-Cola Company (KO) 0.24 64108 -43% 50.91
GlaxoSmithKline (GSK) 0.24 78977 40.02
Oracle Corporation (ORCL) 0.24 56043 -2% 56.97
Euronet Worldwide (EEFT) 0.24 19015 NEW 168.24
Phillips 66 0.24 35070 93.53
Walgreen Boots Alliance 0.24 57936 -2% 54.66
iShares MSCI EAFE Index Fund (EFA) 0.23 46069 -2% 65.73
salesforce (CRM) 0.23 19990 +28% 151.73
BP (BP) 0.22 70551 41.70
Lincoln National Corporation (LNC) 0.22 46636 -2% 64.46
SAP AG (SAP) 0.22 21922 -38% 136.80
Celgene Corporation (CELG) 0.22 32035 -33% 92.43
Netflix (NFLX) 0.21 7599 +24% 367.29
Adobe Systems Incorporated (ADBE) 0.20 9243 -5% 294.60
HONDA MOTOR (HMC) 0.20 105721 25.84
Occidental Petroleum Corporation (OXY) 0.20 53918 -2% 50.28
Ford Motor Company (F) 0.20 258086 -2% 10.23
Anheuser-Busch InBev NV (BUD) 0.20 30632 88.50
STMicroelectronics N.V. (STM) 0.20 153397 17.62
Intuit (INTU) 0.20 10034 NEW 261.31
Omega Healthcare Investors (OHI) 0.20 72792 -2% 36.75
Hd Supply 0.20 67307 NEW 40.28
Intercontinental Hotels Group 0.20 40540 66.87
SYSCO Corporation (SYY) 0.19 35895 +199% 70.71
Diageo (DEO) 0.19 15194 172.30
Unilever N.V. (UN) 0.19 42647 60.73
Amphenol Corporation (APH) 0.19 26156 NEW 95.92
Oshkosh Corporation (OSK) 0.19 29854 -54% 83.51
Signature Bank (SBNY) 0.18 19753 NEW 120.84
Autodesk (ADSK) 0.18 14920 NEW 162.87
Freeport-McMoRan Copper & Gold (FCX) 0.18 203437 11.61
Schwab U S Broad Market ETF (SCHB) 0.18 33330 70.54
Linde Plc 0.18 11899 NEW 200.77
Royal Caribbean Cruises Ltd. 0.17 19355 +7% 121.21
American Financial (AFG) 0.17 21894 102.45
AutoZone (AZO) 0.17 2075 +403% 1099.28
Vanguard Europe Pacific ETF (VEA) 0.17 54613 41.71
Chubb 0.17 15083 -2% 147.32
Discover Financial Services (DFS) 0.16 28162 NEW 77.59
Caterpillar (CAT) 0.16 16165 +40% 136.28
Energy Select Sector SPDR (XLE) 0.16 32887 -2% 63.70
Invesco Ltd shs 0.16 103392 20.45
Align Technology (ALGN) 0.16 7891 NEW 273.73
Paypal Holdings 0.16 19287 +5% 114.48
iShares MSCI Emerging Markets Indx (EEM) 0.15 47017 +3% 42.92
NVIDIA Corporation (NVDA) 0.15 12130 NEW 164.22
Capital One Financial (COF) 0.15 21763 NEW 90.75
Honeywell International (HON) 0.15 11735 +57% 174.61
Lam Research Corporation (LRCX) 0.15 10548 +12% 187.81
HEICO Corporation (HEI) 0.15 15484 NEW 133.82
Vanguard Dividend Appreciation ETF (VIG) 0.15 17075 115.14
iShares Russell 3000 Value Index (IWW) 0.15 36385 56.64
Microchip Technology (MCHP) 0.14 21100 NEW 86.68
iShares Russell Midcap Growth Idx. (IWP) 0.14 13257 -5% 142.57
Vanguard REIT ETF (VNQ) 0.14 21573 87.42
Expedia 0.14 14356 NEW 133.05
American Tower Reit 0.14 9456 +57% 204.42
Bio-techne Corporation 0.14 9279 NEW 208.54
3M Company (MMM) 0.13 10236 -39% 173.31
Mid-America Apartment (MAA) 0.13 14690 117.77
Royal Dutch Shell (RDS.B) 0.13 26590 -2% 65.74
Celanese Corporation (CE) 0.13 15930 NEW 107.78
Energy Transfer Equity (ETE) 0.13 122469 +5% 14.08
iShares S&P; 100 Index (OEF) 0.13 13884 129.57
iShares Russell Midcap Index Fund (IWR) 0.13 31879 -13% 55.87
Iron Mountain 0.13 56560 -3% 31.29
SPDR S&P; 500 ETF (SPY) 0.12 5436 293.05
Union Pacific Corporation (UNP) 0.12 9173 -21% 169.08
Credit Suisse Group AG (CS) 0.12 133299 11.97
Accenture 0.12 8658 184.80
iShares Russell 2000 Index (IWM) 0.12 10085 -2% 155.54
Hill-Rom Holdings (HRC) 0.12 15975 NEW 104.60
BT (BT) 0.12 130866 12.77
Tor Dom Bk Cad Com 0.12 27000 58.37
Abbvie 0.12 21738 72.73
Hilton Worldwide Holdings 0.12 17050 NEW 97.71
Dow Inc 0.12 33526 NEW 49.31
Tenaris S.A. (TS) 0.11 57494 26.32
Gilead Sciences (GILD) 0.11 21775 -38% 67.55
TJX Companies (TJX) 0.11 28091 NEW 52.86
Murphy Oil Corporation (MUR) 0.11 62497 -2% 24.66
iShares Russell 2000 Growth Index (IWO) 0.11 7312 -5% 200.90
Financial Select Sector SPDR (XLF) 0.11 55300 27.59
Genpact Limited shs 0.11 38794 NEW 38.10
iShares MSCI ACWI Index Fund (ACWI) 0.11 19707 73.73
Xpo Logistics Inc equity 0.11 25451 +9% 57.80
Medtronic 0.11 15208 -2% 97.38
Dell Technologies Inc 0.11 30153 -12% 50.81
Apache Corporation (APA) 0.10 46397 -6% 28.97
Altria (MO) 0.10 27591 -23% 47.33
Starbucks Corporation (SBUX) 0.10 16564 -26% 83.86
NVR (NVR) 0.10 408 NEW 3370.10
ING Groep N.V. (ING) 0.10 116726 11.57
iShares Russell Midcap Value Index (IWS) 0.10 15621 89.11
Veeva Sys Inc cl a 0.10 8079 NEW 162.15
Ubs Group Ag 0.10 114926 11.85
Petroleo Brasileiro SA (PBR) 0.09 77947 +2% 15.57
AFLAC Incorporated (AFL) 0.09 22454 54.82
FLIR Systems (FLIR) 0.09 22281 NEW 54.08
Take-Two Interactive Software (TTWO) 0.09 11035 NEW 113.55
CRH (CRH) 0.09 35886 32.74
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3462 354.71
Alerian Mlp Etf(amlp) 0.09 117292 -2% 9.85
Frontdoor Inc 0.09 26739 NEW 43.53
Dupont De Nemours Inc Com 0.09 15919 NEW 75.07
Prudential Public Limited Company (PUK) 0.08 24454 -6% 43.84
Tempur-Pedic International (TPX) 0.08 13861 +49% 73.37
Seattle Genetics (SGEN) 0.07 13570 NEW 69.20
United Parcel Service (UPS) 0.07 9408 -31% 103.32
Charles River Laboratories (CRL) 0.07 6869 NEW 141.94
Hanesbrands (HBI) 0.07 55546 -6% 17.23
Stryker Corporation (SYK) 0.07 4675 205.56
Encana Corp C om 0.07 172800 +24% 5.13
AllianceBernstein Holding (AB) 0.07 30474 29.73
Smith & Nephew (SNN) 0.07 22534 43.53
iShares Russell 2000 Value Index (IWN) 0.07 7387 120.48
Spirit AeroSystems Holdings (SPR) 0.07 10927 NEW 81.36
Vanguard Emerging Markets ETF (VWO) 0.07 20828 +4% 42.54
Equinix 0.07 1823 504.11
Dxc Technology 0.07 16194 -2% 55.14
Corteva Inc Com 0.07 31149 NEW 29.57
* Barrick Gold Corp 0.06 49658 15.77
Baidu (BIDU) 0.06 6845 +34% 117.31
Copa Holdings Sa-class A 0.06 8205 97.62
iShares S&P; MidCap 400 Index (IJH) 0.06 4271 194.33
iShares Cohen & Steers Realty Maj. (ICF) 0.06 7290 112.62
Alibaba Group Holding Ltd Spon 0.06 4850 -2% 169.48
Yum China Holdings 0.06 18700 NEW 46.20
National Grid Plc Spon 0.06 13983 -2% 53.21
Sensata Technolo 0.06 16151 48.98
Moderna Inc 0.06 54747 NEW 14.63
Wal-Mart Stores (WMT) 0.05 5506 +40% 110.42
Halliburton Company (HAL) 0.05 32343 22.73
Pioneer Natural Resources (PXD) 0.05 4433 153.85
First Horizon National Corporation (FHN) 0.05 46555 -4% 14.93
Nxp Semiconductors N V 0.05 6200 -54% 97.58
iShares S&P; SmallCap 600 Index (IJR) 0.05 9251 78.26
Vanguard Growth ETF (VUG) 0.05 4000 163.50
Elanco Animal Health Inc 0.05 20209 NEW 33.80
IDEXX Laboratories (IDXX) 0.04 1910 +40% 275.39
iShares Russell 1000 Index (IWB) 0.04 3181 +38% 162.84
Universal Insurance Holdings (UVE) 0.04 17591 27.91
Vanguard European ETF (VGK) 0.04 10528 -7% 54.90
Vodafone Group New Adr F 0.04 34109 -2% 16.33
Invesco S&p 500 Low Volatility Etf 0.04 9581 +26% 55.00
Fox Corporation 0.04 13418 36.52
CME (CME) 0.03 2275 194.29
Starwood Property Trust (STWD) 0.03 19500 +10% 22.72
Moody's Corporation (MCO) 0.03 2000 195.50
Mettler-Toledo International (MTD) 0.03 475 -9% 840.00
AEGON N.V. (AEG) 0.03 77013 -3% 4.95
iShares Silver Trust (SLV) 0.03 31393 +4% 14.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 9055 -2% 47.27
Vanguard Health Care ETF (VHT) 0.03 2129 173.79
iShares MSCI EAFE Growth Index (EFG) 0.03 5726 -5% 80.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 4368 105.31
News Corp Class B cos 0.03 27888 -5% 13.95
Ishares Tr core msci euro 0.03 8062 -2% 46.64
S&p Global 0.03 1700 227.65
Arcelormittal Cl A Ny Registry 0.03 24991 18.05
Bright Scholar Ed Hldgs Ltd sponsored ads 0.03 37350 9.05
Iqiyi Inc. 0.03 19150 NEW 20.63
Michael Kors Holdings Ord Shs 0.03 11650 NEW 34.68
Huntington Bancshares Incorporated (HBAN) 0.02 18660 13.83
Charles Schwab Corporation (SCHW) 0.02 8335 40.19
Health Care SPDR (XLV) 0.02 3445 92.60
Las Vegas Sands (LVS) 0.02 4550 59.12
Tyson Foods (TSN) 0.02 2532 NEW 80.57
International Business Machines (IBM) 0.02 1489 -85% 137.68
Philip Morris International (PM) 0.02 3189 78.39
Texas Instruments Incorporated (TXN) 0.02 2729 -83% 114.69
Deutsche Bank Ag-registered 0.02 36047 7.63
Renasant (RNST) 0.02 7337 35.98
Arbor Realty Trust (ABR) 0.02 20000 12.10
iShares S&P; MidCap 400 Growth (IJK) 0.02 1156 -3% 226.64
Vanguard Large-Cap ETF (VV) 0.02 1560 134.62
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 10200 +17% 27.25
Vanguard Mid-Cap ETF (VO) 0.02 1433 NEW 167.48
Vanguard Small-Cap ETF (VB) 0.02 1916 +27% 156.58
Franco-Nevada Corporation (FNV) 0.02 3000 85.00
Hannon Armstrong stock 0.02 10500 NEW 28.19
Cdk Global Inc equities 0.02 6465 49.50
Ionis Pharmaceuticals 0.02 3200 64.38
Vanguard Int High Dvd Yld In exchange traded funds 0.02 3943 +7% 61.37
Mcdermott International Inc mcdermott intl inc 0.02 27586 -9% 9.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 14955 -13% 9.50
Cherry Hill Mort 0.01 10000 16.00
Vareit, Inc reits 0.01 10000 9.00
CBL & Associates Properties (CBL) 0.00 22397 1.03
Clearsign Combustion 0.00 32454 1.14
Resonant 0.00 10439 2.39
Ocular Therapeutix 0.00 14000 NEW 4.43
Hermitage Offshore Service L shs 0.00 10000 NEW 2.70
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Past 13F-HR SEC Filings by Highland Capital Management

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