Highland Capital Management

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

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Portfolio Holdings for Highland Capital Management

Companies in the Highland Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $81M -5% 386k 210.33
Apple (AAPL) 4.6 $65M +301% 558k 115.81
Core S&p 500 Core S&p 500 Etf (IVV) 3.1 $43M 129k 336.06
Merck & Co (MRK) 2.5 $35M 426k 82.95
Amazon (AMZN) 2.4 $33M 11k 3148.69
JPMorgan Chase & Co. (JPM) 1.7 $24M 248k 96.27
Berkshire Hathaway Cl B New (BRK.B) 1.5 $21M +3% 97k 212.94
Johnson & Johnson SHS (JNJ) 1.4 $20M +2% 135k 148.88
Visa Com Cl A (V) 1.4 $20M +8% 98k 199.98
Procter & Gamble Company (PG) 1.4 $19M 137k 138.99
Thermo Fisher Scientific (TMO) 1.3 $19M 42k 441.53
Alphabet Cap Stk Cl C (GOOGL) 1.3 $18M 13k 1465.63
Facebook Cl A (FB) 1.3 $18M +4% 69k 261.91
Pepsi (PEP) 1.3 $18M 128k 138.60

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Verizon Communications (VZ) 1.1 $16M +5% 261k 59.49
Costco Wholesale Corporation (COST) 1.1 $16M 44k 355.00
Lowe's Companies (LOW) 1.1 $15M 90k 165.86
FedEx Corporation (FDX) 1.1 $15M 59k 251.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $15M 10k 1469.57
Walt Disney Com Disney (DIS) 1.1 $15M 119k 124.08
Home Depot (HD) 1.0 $14M 50k 277.71
Mondelez International Cl A (MDLZ) 1.0 $14M +57% 241k 57.45
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $14M -20% 229k 60.28
Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.9 $13M -4% 59k 216.89
Qualcomm (QCOM) 0.8 $12M 100k 117.68
Citigroup Com New (C) 0.8 $11M +3% 264k 43.11
Bank of America Corporation (BAC) 0.8 $11M -2% 468k 24.09
Goldman Sachs (GS) 0.8 $11M 55k 200.97
Broadcom (AVGO) 0.8 $11M 31k 364.33
Comcast Corp Cl A (CMCSA) 0.8 $11M 240k 46.26
Chevron Corporation (CVX) 0.8 $11M -2% 150k 72.00
Pfizer (PFE) 0.8 $11M 292k 36.70
Cisco Systems (CSCO) 0.8 $11M -21% 270k 39.39
Estee Lauder Cos Cl A (EL) 0.7 $9.9M 46k 218.25
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.7 $9.7M 57k 170.31
Electronic Arts (EA) 0.7 $9.7M +71% 75k 130.41
Fidelity National Information Services (FIS) 0.7 $9.6M +120% 65k 147.21
Micron Technology (MU) 0.7 $9.5M 202k 46.96
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.7 $9.4M -2% 52k 180.15
CVS Caremark Corporation (CVS) 0.7 $9.3M -3% 159k 58.40
Nike CL B (NKE) 0.6 $9.0M +3% 72k 125.53
salesforce (CRM) 0.6 $9.0M +131% 36k 251.32
Cigna Corp (CI) 0.6 $8.9M 53k 169.41
Starbucks Corporation (SBUX) 0.6 $8.7M 101k 85.92
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.6 $8.6M -2% 40k 214.92
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.6 $8.4M 76k 110.63
Exxon Mobil Corporation (XOM) 0.6 $8.0M -2% 233k 34.33
Target Corporation (TGT) 0.6 $8.0M -4% 51k 157.42
Bristol Myers Squibb (BMY) 0.6 $7.8M 130k 60.29
Carrier Global Corporation (CARR) 0.6 $7.8M 254k 30.54
Amgen (AMGN) 0.5 $7.5M -2% 29k 254.14
Lennar Corp Cl A (LEN) 0.5 $7.4M 91k 81.68
At&t (T) 0.5 $7.2M -2% 253k 28.51
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $7.1M 70k 101.37
Prologis (PLD) 0.5 $7.1M 70k 100.62
Lockheed Martin Corporation (LMT) 0.5 $7.0M +2% 18k 383.30
Truist Financial Corp Com Added (TFC) 0.5 $6.9M 180k 38.05
McDonald's Corporation (MCD) 0.5 $6.7M -2% 31k 219.49
Xilinx (XLNX) 0.5 $6.7M 64k 104.23
UnitedHealth (UNH) 0.5 $6.7M 21k 311.76
Mastercard Cl A (MA) 0.5 $6.6M +36% 20k 338.17
Anthem (ANTM) 0.5 $6.5M -2% 24k 268.58
Raytheon Technologies Corp (RTX) 0.5 $6.4M +3% 112k 57.54
Cummins (CMI) 0.5 $6.3M 30k 211.15
Humana (HUM) 0.4 $6.2M 15k 413.89
Norfolk Southern (NSC) 0.4 $6.2M 29k 213.99
Us Bancorp Com New (USB) 0.4 $6.1M 169k 35.85
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.4 $5.8M +2% 111k 52.80
Sony Corp Amer Sh Sponsored Adr (SNE) 0.4 $5.8M 75k 76.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.6M +9% 25k 224.00
Duke Energy Corp Com New (DUK) 0.4 $5.5M 63k 88.55
Intel Corporation (INTC) 0.4 $5.5M -8% 107k 51.78
Boeing Company (BA) 0.4 $5.4M NEW 33k 165.27
ConocoPhillips (COP) 0.4 $5.3M -3% 163k 32.84
Johnson Controls International Plc equity (JCI) 0.4 $5.2M 126k 40.85
Las Vegas Sands (LVS) 0.4 $5.1M -4% 110k 46.66
Pulte (PHM) 0.4 $5.0M 109k 46.29
Eaton Corp SHS (ETN) 0.4 $4.9M 48k 102.03
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $4.9M -3% 42k 118.13
Nextera Energy (NEE) 0.3 $4.9M -3% 18k 277.59
Exelon Corporation (EXC) 0.3 $4.9M 136k 35.76
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.3 $4.9M 60k 81.54
Coca-Cola Company (KO) 0.3 $4.8M 98k 49.37
Stmicroelectronics Nv-ny Ny Registry (STM) 0.3 $4.7M 152k 30.69
Nasdaq Omx (NDAQ) 0.3 $4.6M -7% 37k 122.72
Skyworks Solutions (SWKS) 0.3 $4.5M -30% 31k 145.49
Corning Incorporated (GLW) 0.3 $4.5M 139k 32.41
Wells Fargo & Company (WFC) 0.3 $4.4M -3% 189k 23.51
Oracle Corporation (ORCL) 0.3 $4.4M -3% 74k 59.70
NVIDIA Corporation (NVDA) 0.3 $4.3M 8.0k 541.18
Core S&p Midcap Core S&p Mcp Etf (IJH) 0.3 $4.3M 23k 185.29
Activision Blizzard (ATVI) 0.3 $4.2M 52k 80.96
Labratory Corporation Of Ameri Com New (LH) 0.3 $4.2M 22k 188.25
Regions Financial Corporation (RF) 0.3 $4.2M 363k 11.53
Tesla Motors (TSLA) 0.3 $4.2M +454% 9.7k 429.03
Caterpillar (CAT) 0.3 $4.1M 28k 149.16
Advanced Micro Devices (AMD) 0.3 $4.1M -5% 50k 81.99
Lyondellbasell Industries N V Shs A (LYB) 0.3 $4.0M 57k 70.49
Honeywell International (HON) 0.3 $4.0M 24k 164.62
Cme (CME) 0.3 $3.9M 24k 167.29
Koninklijke Philips Electrs N Ny Reg Sh New (PHG) 0.3 $3.9M 82k 47.15
Eastman Chemical Company (EMN) 0.3 $3.8M NEW 49k 78.12
Us Foods Hldg Corp call (USFD) 0.3 $3.8M 170k 22.22
Graphic Packaging Holding Company (GPK) 0.3 $3.8M -2% 268k 14.09
American International (AIG) 0.3 $3.8M -2% 137k 27.53
American Electric Power Company (AEP) 0.3 $3.8M -3% 46k 81.73
Texas Instruments Incorporated (TXN) 0.3 $3.8M 26k 142.79
Dominion Resources (D) 0.3 $3.7M 46k 78.92
Hilton Worldwide Holdings (HLT) 0.3 $3.7M NEW 43k 85.33
Chubb (CB) 0.3 $3.5M 30k 116.12
Northrop Grumman Corporation (NOC) 0.2 $3.5M 11k 315.48
Sap Se Spon Adr (SAP) 0.2 $3.5M 22k 155.80
Biogen Idec (BIIB) 0.2 $3.5M 12k 283.67
Paypal Holdings (PYPL) 0.2 $3.4M 17k 197.00
American Express Company (AXP) 0.2 $3.4M 34k 100.26
Adobe Systems Incorporated (ADBE) 0.2 $3.3M +8% 6.7k 490.41
Delta Air Lines Com New (DAL) 0.2 $3.2M +7% 106k 30.58
FREEPORT McMORAN COPPER & GOLD CL B (FCX) 0.2 $3.2M 204k 15.64
Hanover Insurance (THG) 0.2 $3.2M -2% 34k 93.19
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.1M 77k 40.90
Automatic Data Processing (ADP) 0.2 $3.1M -5% 23k 139.50
Hca Holdings (HCA) 0.2 $3.1M -4% 25k 124.69
Hewlett Packard Enterprise (HPE) 0.2 $3.0M -2% 325k 9.37
Glaxosmithkline Sponsored Adr (GSK) 0.2 $3.0M 79k 37.64
Abbvie (ABBV) 0.2 $3.0M 34k 87.59
CSX Corporation (CSX) 0.2 $2.9M +6% 38k 77.66
Newmont Mining Corporation (NEM) 0.2 $2.9M NEW 46k 63.45
Horizon Therapeutics SHS (HZNP) 0.2 $2.9M +3% 37k 77.69
Yum China Holdings (YUMC) 0.2 $2.9M 55k 52.96
Ingredion Incorporated (INGR) 0.2 $2.9M -2% 38k 75.68
Zoetis Cl A (ZTS) 0.2 $2.8M 17k 165.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 10k 272.13
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.8M 8.3k 334.94
General Motors Company (GM) 0.2 $2.7M -2% 93k 29.59
Netflix (NFLX) 0.2 $2.7M +4% 5.4k 500.09
General Electric Company (GE) 0.2 $2.6M -4% 424k 6.23
Vertiv Holdings Com Cl A (VRT) 0.2 $2.6M +2% 149k 17.32
Lululemon Athletica (LULU) 0.2 $2.5M +630% 7.7k 329.34
Honda Motor Amern Shs (HMC) 0.2 $2.5M 106k 23.70
Fortive (FTV) 0.2 $2.5M 33k 76.22
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $2.5M 31k 79.65
Servicenow (NOW) 0.2 $2.4M +10% 5.0k 484.96
Jd.com Spon Adr Cl A (JD) 0.2 $2.4M 31k 77.62
Msci Eafe Index Msci Eafe Etf (EFA) 0.2 $2.4M 37k 63.65
Hologic (HOLX) 0.2 $2.4M NEW 35k 66.46
Core S&p Smallcap 600 Index Core S&p Scp Etf (IJR) 0.2 $2.3M 33k 70.22
Autodesk (ADSK) 0.2 $2.3M +2% 10k 231.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.3M 28k 81.08
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $2.2M 38k 57.38
Insulet Corporation (PODD) 0.2 $2.2M 9.2k 236.56
Citizens Financial (CFG) 0.2 $2.2M 86k 25.28
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $2.2M 41k 52.47
Unilever Nv Ny Shs New (UN) 0.2 $2.2M 36k 60.40
Diageo Adr New (DEO) 0.2 $2.1M 16k 137.69
Axon Enterprise (AAXN) 0.2 $2.1M NEW 23k 90.68
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 12k 172.89
Tandem Diabetes Care Com New (TNDM) 0.1 $2.1M NEW 19k 113.50
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $2.1M 16k 128.67
Dell Technologies CL C (DELL) 0.1 $2.1M 31k 67.68
iSHARES MSCI EMERGING MKT IN Msci Emg Mkt Etf (EEM) 0.1 $2.1M 47k 44.08
Synchrony Financial (SYF) 0.1 $2.0M -7% 78k 26.17
Oshkosh Corporation (OSK) 0.1 $2.0M 28k 73.48
Union Pacific Corporation (UNP) 0.1 $2.0M +3% 10k 196.87
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $2.0M 6.8k 293.94
Docusign (DOCU) 0.1 $2.0M NEW 9.1k 215.26
Medtronic SHS (MDT) 0.1 $2.0M -2% 19k 103.94
Tree (TREE) 0.1 $1.9M +2% 6.3k 306.96
Medallia (MDLA) 0.1 $1.9M NEW 70k 27.42
American Tower Reit (AMT) 0.1 $1.9M +3% 7.9k 241.76
Eli Lilly & Co. (LLY) 0.1 $1.9M -13% 13k 148.03
Inphi Corporation (IPHI) 0.1 $1.8M NEW 17k 112.25
CarMax (KMX) 0.1 $1.8M +2% 20k 91.89
iSHARES RUSSELL 2000 INDEX FUN Rus 2000 Etf (IWM) 0.1 $1.8M 12k 149.78
Crown Castle Intl (CCI) 0.1 $1.8M -2% 11k 166.54
Sarepta Therapeutics (SRPT) 0.1 $1.8M +2% 13k 140.41
Mid-America Apartment (MAA) 0.1 $1.7M 15k 115.93
Dynatrace Com New (DT) 0.1 $1.7M NEW 42k 41.02
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $1.7M 32k 53.90
Booking Holdings (BKNG) 0.1 $1.7M +2% 994.00 1710.26
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 39k 43.23
iSHARES RUSSELL 1000 ETG Rus 1000 Etf (IWB) 0.1 $1.7M +38% 8.9k 187.21
United Parcel Service CL B (UPS) 0.1 $1.7M +17% 9.9k 166.62
Barrick Gold Corp Adr (GOLD) 0.1 $1.6M +8% 58k 28.10
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.6M 7.2k 221.48
Zynga Inc Cl A Cl A (ZNGA) 0.1 $1.6M +2% 172k 9.12
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.5M -5% 20k 78.96
Datadog Cl A Com (DDOG) 0.1 $1.5M NEW 15k 102.18
Olin Corp Com Par $1 (OLN) 0.1 $1.5M 120k 12.38
Abbott Laboratories (ABT) 0.1 $1.5M 14k 108.82
Proofpoint (PFPT) 0.1 $1.5M +2% 14k 105.58
Pure Storage Cl A (PSTG) 0.1 $1.4M +2% 94k 15.39
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M NEW 69k 20.94
Sherwin-Williams Company (SHW) 0.1 $1.4M +14% 2.1k 696.76
Exelixis (EXEL) 0.1 $1.4M +2% 58k 24.44
Ford Motor Company (F) 0.1 $1.4M -2% 211k 6.66
Credit Suisse Group Adr (CS) 0.1 $1.4M 139k 9.97
Royal Caribbean Cruises Adr (RCL) 0.1 $1.4M 21k 64.75
Fastly Cl A (FSLY) 0.1 $1.4M NEW 15k 93.65
Lincoln National Corporation (LNC) 0.1 $1.3M -2% 42k 31.34
Crh Plc Adr One Adr Repstg One Adr (CRH) 0.1 $1.3M 36k 36.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 28k 46.25
Ubs Group SHS (UBS) 0.1 $1.3M 115k 11.15
BP Sponsored Adr (BP) 0.1 $1.3M 72k 17.46
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $1.3M 52k 24.07
Pinterest Cl A (PINS) 0.1 $1.2M NEW 30k 41.52
Hldgs (UAL) 0.1 $1.2M 36k 34.74
Linde SHS (LIN) 0.1 $1.2M -21% 4.9k 238.48
Otis Worldwide Corp (OTIS) 0.1 $1.2M 19k 62.42
Wal-Mart Stores (WMT) 0.1 $1.1M 8.1k 139.95
iSHARES MSCI ACWI INDEX FUND Msci Acwi Etf (ACWI) 0.1 $1.1M -17% 14k 79.96
Simon Property (SPG) 0.1 $1.1M +2% 17k 64.67
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.1M +9% 40k 27.05
Neurocrine Biosciences (NBIX) 0.1 $1.1M +3% 11k 96.18
Vanguard Ftse All World Ex Us Allwrld Ex Us (VEU) 0.1 $1.1M 21k 50.44
Walgreen Boots Alliance (WBA) 0.1 $1.1M -3% 29k 35.91
Marathon Oil Corporation (MRO) 0.1 $1.0M 254k 4.09
Accenture Shs Class A (ACN) 0.1 $969k 4.3k 225.98
Invesco S&p 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.1 $968k +14% 9.0k 108.16
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $953k +21% 6.2k 153.73
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $922k +2% 5.2k 176.26
Invesco SHS (IVZ) 0.1 $901k -9% 79k 11.41
Smith And Nephew Spdn Adr New (SNN) 0.1 $888k 23k 39.12
Baidu Spon Adr Rep A (BIDU) 0.1 $883k 7.0k 126.61
Ing Groep N V Sponsored Adr (ING) 0.1 $841k 119k 7.08
Blackstone Group Inc/the Cl A Cl A (BX) 0.1 $840k -15% 16k 52.22
National Grid Group Plc Sponso Sponsored Adr New (NGG) 0.1 $801k 14k 57.79
Novartis Sponsored Adr (NVS) 0.1 $784k 9.0k 86.97
Dupont De Nemours (DD) 0.1 $767k 14k 55.51
Corteva (CTVA) 0.1 $764k -4% 27k 28.82
SYSCO Corporation (SYY) 0.1 $726k 12k 62.18
Sensata Technologies Holding P SHS (ST) 0.1 $709k 16k 43.13
Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $708k -3% 7.1k 99.34
3M Company (MMM) 0.0 $698k -12% 4.4k 160.13
AFLAC Incorporated (AFL) 0.0 $686k -2% 19k 36.34
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $657k -6% 22k 29.94
Nxp Semiconductor Nv Adr (NXPI) 0.0 $648k 5.2k 124.78
Cohen & Steers Realty Majors I Cohen Steer Reit (ICF) 0.0 $646k 6.3k 101.94
iSHARES S&P 100 INDEX FUND S& P 100 Etf (OEF) 0.0 $636k 4.1k 155.73
Prudential Adr (PUK) 0.0 $634k 22k 28.61
Royal Dutch Shell Plc - Adr B Spon Adr B (RDS.B) 0.0 $633k 26k 24.21
iSHARES SILVER TRUST Ishares (SLV) 0.0 $610k +5% 28k 21.64
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $602k 85k 7.12
Moody's Corporation (MCO) 0.0 $580k 2.0k 290.00
S&p Global (SPGI) 0.0 $577k 1.6k 360.62
Powershares S&p 500 Low Volati S&p 500 Low Vol (SPLV) 0.0 $565k 11k 53.64
Tenaris Sa Sponsored Ads (TS) 0.0 $561k 57k 9.86
Russell Midcap Value Index Rus Mid Cap Etf (IWS) 0.0 $544k 6.7k 80.83
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $530k 12k 44.74
Murphy Oil Corporation (MUR) 0.0 $526k 59k 8.93
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $508k 9.7k 52.38
Copart (CPRT) 0.0 $505k NEW 4.8k 105.21
Occidental Petroleum Corporation (OXY) 0.0 $495k 49k 10.01
Roper Industries (ROP) 0.0 $486k 1.2k 395.12
AutoZone (AZO) 0.0 $485k 412.00 1177.18
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $479k 4.6k 105.23
Energy Transfer Equity (ET) 0.0 $476k -4% 88k 5.41
Health Care Select Spdr Sbi Healthcare (XLV) 0.0 $472k 4.5k 105.43
Mettler-Toledo International (MTD) 0.0 $459k 475.00 966.32
Vodafone Group Sponsored Adr (VOD) 0.0 $458k 34k 13.42
Iqiyi Sponsored Ads (IQ) 0.0 $440k 20k 22.59
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $429k 8.5k 50.35
Schlumberger (SLB) 0.0 $424k -78% 27k 15.56
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $410k -15% 4.6k 89.99
Gilead Sciences (GILD) 0.0 $407k -57% 6.4k 63.14
First Horizon National Corporation (FHN) 0.0 $406k 43k 9.44
Toll Brothers (TOL) 0.0 $399k NEW 8.2k 48.66
IDEXX Laboratories (IDXX) 0.0 $397k 1.0k 393.07
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $394k 9.7k 40.60
Fox Corporation (FOX) 0.0 $384k 14k 27.97
News Corp CL B (NWS) 0.0 $373k 27k 13.96
Macy's (M) 0.0 $369k -39% 65k 5.70
Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $369k NEW 1.2k 307.24
Vanguard Health Care Health Car Etf (VHT) 0.0 $359k +2% 1.8k 203.98
Arcelormittal S A Ny Registry Sh (MT) 0.0 $340k 26k 13.27
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $338k 12k 29.25
Fidelity Msci Real Estate Etf Msci Rl Est Etf (FREL) 0.0 $338k 14k 23.47
Deutsche Bank Namen Akt (DB) 0.0 $328k 39k 8.41
Spdr Gold Trust Gold Shs (GLD) 0.0 $326k NEW 1.8k 177.17
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $320k -5% 16k 19.97
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.0k 147.65
Wisdomtree Defa Fund Intl Equity Fd (DWM) 0.0 $286k 6.3k 45.40
Ovintiv Adr (OVV) 0.0 $285k 35k 8.17
General Mills (GIS) 0.0 $280k 4.5k 61.78
Livongo Health (LVGO) 0.0 $280k NEW 2.0k 140.00
Universal Insurance Holdings (UVE) 0.0 $275k 20k 13.85
Autoliv Adr (ALV) 0.0 $257k 3.5k 72.91
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $251k 9.1k 27.49
Dxc Technology (DXC) 0.0 $249k -6% 14k 17.84
Bright Scholar Education Holdi Sponsored Ads (BEDU) 0.0 $246k 38k 6.40
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $244k 1.6k 156.41
Consumer Discretionary Select Dno Vpmd Fodvt (XLY) 0.0 $242k 1.6k 147.02
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $234k 2.9k 80.61
Charles Schwab Corporation (SCHW) 0.0 $231k 6.4k 36.25
iSHARES S&P MIDCAP GROWTH INDE S&p Mc 400 Gr Etf (IJK) 0.0 $230k 963.00 238.84
Arbor Realty Trust (ABR) 0.0 $229k 20k 11.45
stock (SPLK) 0.0 $226k NEW 1.2k 188.33
iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) 0.0 $221k NEW 955.00 231.41
Capri Holdings SHS (CPRI) 0.0 $215k 12k 17.97
Crowdstrike Holdings Cl A (CRWD) 0.0 $214k NEW 1.6k 137.36
Technology Select Sector Spdr Technology (XLK) 0.0 $209k NEW 1.8k 116.76
State Street Corporation (STT) 0.0 $208k 3.5k 59.43
General Dynamics Corporation (GD) 0.0 $208k 1.5k 138.76
Aegon N V Ord Amer Reg Ny Registry Shs (AEG) 0.0 $201k 78k 2.57
Philip Morris International (PM) 0.0 $201k -12% 2.7k 74.94
Kinder Morgan (KMI) 0.0 $200k NEW 16k 12.34
Ericsson American Dep Shares Adr B Sek 10 (ERIC) 0.0 $112k 10k 10.92
Cherry Hill Mort (CHMI) 0.0 $90k 10k 9.00
Clearsign Combustion (CLIR) 0.0 $73k 33k 2.25
Vareit, Inc reits (VER) 0.0 $65k 10k 6.50
Colony Capital Cl A Com (CLNY) 0.0 $27k 10k 2.70
Resonant (RESN) 0.0 $25k 10k 2.39
Savara (SVRA) 0.0 $11k 10k 1.10

Past Filings by Highland Capital Management

SEC 13F filings are viewable for Highland Capital Management going back to 2011

View all past filings