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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 3.12 604770 64.09
Apple (AAPL) 2.91 251014 144.02
JPMorgan Chase & Co. (JPM) 2.52 343509 91.40
Microsoft Corporation (MSFT) 2.44 -17% 440494 68.93
Johnson & Johnson (JNJ) 1.98 186459 132.29
iShares S&P; 500 Index (IVV) 1.92 +2% 98120 243.41
Ishares Core Msci Eafe Etf core msci eafe 1.86 +4% 380112 60.89
Exxon Mobil Corporation (XOM) 1.84 283387 80.73
Bank of America Corporation (BAC) 1.51 775320 24.26
Cisco Systems (CSCO) 1.46 581150 31.30
Citigroup Inc 1.40 +11% 260091 66.88
General Electric Company (GE) 1.31 +3% 602584 27.01
Berkshire Hathaway (BRK.B) 1.26 92300 169.37
Comcast Corporation (CMCSA) 1.23 -28% 391557 38.92
Pepsi (PEP) 1.16 +42% 125009 115.49
CSX Corporation (CSX) 1.14 -24% 259378 54.56
AT&T; (T) 1.06 +2% 348105 37.73
Boeing Company (BA) 1.04 65108 197.75
Wells Fargo & Company (WFC) 1.03 231366 55.41
Verizon Communications (VZ) 1.03 287610 44.66
Procter & Gamble Company (PG) 1.00 143113 87.15
United Technologies Corporation (UTX) 0.96 97779 122.11
Pfizer (PFE) 0.93 343096 33.59
CIGNA Corporation (CI) 0.90 +3% 66745 167.38
FedEx Corporation (FDX) 0.89 -8% 51154 217.32
Synchrony Financial 0.88 367299 29.82
Alphabet Inc Class A cs 0.87 11674 929.67
Mondelez Int 0.86 246220 43.19
Alphabet Inc Class C cs 0.85 11654 908.70
Intel Corporation (INTC) 0.84 -9% 311013 33.74
U.S. Ban (USB) 0.83 -2% 198737 51.92
Oracle Corporation (ORCL) 0.81 202154 50.14
Chevron Corporation (CVX) 0.80 -30% 95661 104.33
Oshkosh Corporation (OSK) 0.80 143765 68.88
Key (KEY) 0.78 +47% 519285 18.74
Facebook Inc cl a 0.75 61953 150.99
CVS Caremark Corporation (CVS) 0.71 -15% 110426 80.46
Lowe's Companies (LOW) 0.67 +2% 108200 77.53
Celgene Corporation (CELG) 0.67 +2% 64516 129.87
Broad 0.67 35914 233.07
Ford Motor Company (F) 0.65 723871 11.19
iShares Russell 1000 Growth Index (IWF) 0.65 +2% 68160 119.01
ConocoPhillips (COP) 0.63 177739 43.96
Goldman Sachs (GS) 0.61 34223 221.90
Costco Wholesale Corporation (COST) 0.61 +12% 47544 159.94
Reinsurance Group of America (RGA) 0.60 57688 128.40
Coca-Cola Company (KO) 0.60 +32% 167102 44.85
Paypal Holdings 0.60 -7% 138720 53.67
Visa (V) 0.59 +21% 77967 93.78
Dow Chemical Company (DOW) 0.56 -3% 110031 63.07
iShares Dow Jones Select Dividend (DVY) 0.56 74917 92.21
Thermo Fisher Scientific (TMO) 0.55 +4% 39433 174.47
Norfolk Southern (NSC) 0.53 54630 121.69
Regions Financial Corporation (RF) 0.53 448840 14.64
JetBlue Airways Corporation (JBLU) 0.53 289095 22.83
CMS Energy Corporation (CMS) 0.52 139057 46.25
Torchmark Corporation (TMK) 0.52 84466 76.50
Delta Air Lines (DAL) 0.52 -18% 120287 53.74
Aetna (AET) 0.51 41806 151.82
Allstate Corporation (ALL) 0.51 72341 88.44
Exelon Corporation (EXC) 0.50 173937 36.07
Omega Healthcare Investors (OHI) 0.50 -12% 190062 33.02
American Financial (AFG) 0.49 60962 99.37
Ameriprise Financial (AMP) 0.48 -2% 47262 127.29
Public Service Enterprise (PEG) 0.48 +29% 138613 43.01
Lincoln National Corporation (LNC) 0.47 -20% 85863 67.58
Amgen (AMGN) 0.47 +196% 33891 172.23
Vanguard Mid-Cap Growth ETF (VOT) 0.47 +44% 49322 117.68
EOG Resources (EOG) 0.46 +8% 63810 90.52
Amazon (AMZN) 0.46 5944 968.03
General Motors Company (GM) 0.46 162722 34.93
Eaton 0.46 72940 77.83
Envision Healthcare 0.44 87390 62.67
Walt Disney Company (DIS) 0.43 -14% 50205 106.24
Valero Energy Corporation (VLO) 0.43 79644 67.46
Corning Incorporated (GLW) 0.42 +16% 172475 30.05
Macy's (M) 0.42 -2% 225658 23.24
Invesco Ltd shs 0.42 +6% 149115 35.19
Hollyfrontier Corp 0.42 189168 27.47
Ingredion Incorporated 0.42 -14% 43690 119.20
Prudential Financial (PRU) 0.41 NEW 46770 108.15
Estee Lauder Companies (EL) 0.41 +23% 52878 95.98
Graphic Packaging Holding Company (GPK) 0.41 +13% 372863 13.78
Industries N shs - a - 0.40 +15% 59630 84.39
Vanguard Mid-Cap Value ETF (VOE) 0.40 +71% 48455 102.88
Prologis Inc. 0.40 85300 58.64
Vanguard Total Stock Market ETF (VTI) 0.39 38727 124.46
Dominion Resources (D) 0.38 NEW 61109 76.63
Laboratory Corp. of America Holdings (LH) 0.38 NEW 30450 154.15
Bemis Company (BMS) 0.38 +2% 102714 46.25
Lennar Corporation (LEN) 0.37 +6% 86042 53.32
Capital One Financial (COF) 0.37 55454 82.63
Schlumberger (SLB) 0.37 69781 65.83
Vanguard Small-Cap Value ETF (VBR) 0.37 37758 122.91
QUALCOMM (QCOM) 0.36 +7% 80239 55.22
Discovery Communications (DISCA) 0.36 +3% 174440 25.83
Micron Technology (MU) 0.36 149161 29.86
iShares Russell 1000 Value Index (IWD) 0.34 -7% 36175 116.43
Raytheon Company (RTN) 0.33 +39% 25129 161.49
HCA HOLDINGS Inc 0.32 45821 87.21
Sony Corporation (SNE) 0.31 +4% 101167 38.19
3M Company (MMM) 0.31 +30% 18680 208.19
SAP AG (SAP) 0.31 +9% 36577 104.68
GlaxoSmithKline (GSK) 0.30 +7% 85459 43.08
Kyocera Corporation (KYO) 0.30 +3% 64204 58.27
Hewlett Packard Enterprise 0.30 223667 16.59
Koninklijke Philips Electronics NV (PHG) 0.29 +7% 99779 35.82
Marathon Oil Corporation (MRO) 0.29 307562 11.85
Humana (HUM) 0.29 14765 240.64
Vanguard Growth ETF (VUG) 0.29 28000 127.04
Vanguard Small-Cap Growth ETF (VBK) 0.29 24555 145.71
Fox News 0.29 +14% 128244 27.87
iShares MSCI EAFE Index Fund (EFA) 0.28 53562 65.20
Quest Diagnostics Incorporated (DGX) 0.28 31145 111.16
Gentex Corporation (GNTX) 0.28 -10% 186585 18.97
iShares S&P; 100 Index (OEF) 0.27 31285 106.89
Phillips 66 0.26 38928 82.69
Suntrust Banks Inc $1.00 Par Cmn 0.24 -63% 52284 56.73
HONDA MOTOR (HMC) 0.24 +10% 110436 27.39
Anheuser-Busch InBev NV (BUD) 0.24 26512 110.37
STMicroelectronics N.V. (STM) 0.24 -10% 203407 14.38
MetLife (MET) 0.24 54754 54.94
Home Depot (HD) 0.23 -12% 18563 153.42
Reynolds American (RAI) 0.23 44496 65.04
Automatic Data Processing (ADP) 0.23 27628 102.47
Gilead Sciences (GILD) 0.23 39863 70.79
Apache Corporation (APA) 0.22 +13% 56278 47.92
Siemens AG (SI) 0.22 NEW 39604 69.16
Twenty-first Century Fox 0.22 96773 28.34
BT (BT) 0.21 +14% 133636 19.41
BP (BP) 0.20 +5% 71186 34.66
UnitedHealth (UNH) 0.20 +16% 13404 185.39
Occidental Petroleum Corporation (OXY) 0.19 39570 59.87
Unilever N.V. (UN) 0.19 +5% 42667 55.27
Vanguard REIT ETF (VNQ) 0.19 +15% 28282 83.23
Dell Technologies Inc Class V equity 0.19 37874 61.10
Daimler Ag reg shs 0.18 NEW 30167 72.50
SPDR S&P; 500 ETF (SPY) 0.18 9228 241.76
Intercontin- 0.17 NEW 37280 55.53
Royal Caribbean Cruises Ltd. 0.16 -6% 17660 109.23
Nippon Telegraph & Telephone (NTT) 0.16 +4% 42191 47.12
Ubs Group Ag 0.16 +7% 114881 16.98
Xl 0.16 +2% 44509 43.79
Diageo (DEO) 0.15 +9% 15439 119.83
Freeport-McMoRan Copper & Gold (FCX) 0.15 160281 12.01
Vanguard Europe Pacific ETF (VEA) 0.15 +2% 46165 41.33
iShares MSCI ACWI Index Fund (ACWI) 0.15 28504 65.50
Schwab U S Broad Market ETF (SCHB) 0.15 -3% 30953 58.48
Zoetis Inc Cl A 0.15 -2% 29303 62.38
Tenaris S.A. (TS) 0.14 +7% 56159 31.14
Hanesbrands (HBI) 0.14 +33% 76748 23.15
Murphy Oil Corporation (MUR) 0.14 -2% 69897 25.62
Energy Select Sector SPDR (XLE) 0.14 27256 64.90
ING Groep N.V. (ING) 0.14 +2% 100186 17.39
iShares Russell Midcap Growth Idx. (IWP) 0.14 15606 108.10
Ishares Inc core msci emkt 0.14 -2% 35780 50.03
iShares Russell 2000 Growth Index (IWO) 0.13 9899 168.80
Alerian Mlp Etf(amlp) 0.13 130426 11.96
Medtronic 0.13 -3% 17796 88.73
Halliburton Company (HAL) 0.12 34858 42.72
Royal Dutch Shell (RDS.B) 0.12 +8% 26780 54.44
iShares Russell Midcap Value Index (IWS) 0.12 17695 84.09
Financial Select Sector SPDR (XLF) 0.12 -3% 58610 24.67
American Airls 0.12 -45% 30415 50.30
Dxc Technology 0.12 NEW 18789 76.69
iShares MSCI Emerging Markets Indx (EEM) 0.11 +10% 33380 41.38
McDonald's Corporation (MCD) 0.11 +280% 9017 153.16
Honeywell International (HON) 0.11 -26% 10486 133.32
CRH (CRH) 0.11 +6% 37141 35.46
Vanguard Dividend Appreciation ETF (VIG) 0.11 14987 92.68
Credit Suisse Group AG (CS) 0.10 +6% 82766 14.60
Fluor Corporation (FLR) 0.10 -2% 26457 45.77
Chipotle Mexican Grill (CMG) 0.10 2961 416.08
Southwest Airlines (LUV) 0.10 +63% 19296 62.14
Prudential Public Limited Company (PUK) 0.10 +7% 26104 46.01
iShares MSCI EAFE Growth Index (EFG) 0.10 -2% 17525 73.95
Vodafone Group New Adr F 0.10 +22% 44871 28.68
MasterCard Incorporated (MA) 0.09 -23% 8876 121.45
AFLAC Incorporated (AFL) 0.09 13682 77.69
Accenture 0.09 -33% 9045 123.71
Netflix (NFLX) 0.09 7148 149.41
Energy Transfer Equity (ETE) 0.09 +8% 59860 17.96
Abbvie 0.09 -58% 15210 72.52
Charles Schwab Corporation (SCHW) 0.08 23062 42.97
Texas Instruments Incorporated (TXN) 0.08 NEW 12697 76.95
Applied Materials (AMAT) 0.08 NEW 23808 41.33
First Horizon National Corporation (FHN) 0.08 54016 17.42
Baidu (BIDU) 0.08 +17% 5505 178.93
iShares Russell 2000 Index (IWM) 0.08 +3% 7363 140.91
Copa Holdings Sa-class A 0.08 +8% 8015 117.03
Universal Insurance Holdings (UVE) 0.08 40000 25.20
Centene Corporation (CNC) 0.08 +47% 12892 79.89
iShares Cohen & Steers Realty Maj. (ICF) 0.08 -39% 10240 101.07
American Tower Reit 0.08 NEW 7628 132.28
Ishares Inc em mkt min vol 0.08 +6% 19020 55.42
Express Scripts Holding 0.08 14905 63.87
Metropcs Communications 0.08 17220 60.63
Packaging Corporation of America (PKG) 0.07 +163% 7635 111.33
Eli Lilly & Co. (LLY) 0.07 10478 82.27
Adobe Systems Incorporated (ADBE) 0.07 -55% 6004 141.41
Altria (MO) 0.07 -33% 12323 74.49
Chicago Bridge & Iron Company N.V. (CBI) 0.07 +3% 43686 19.73
iShares S&P; MidCap 400 Index (IJH) 0.07 +9% 5009 173.89
iShares Russell 2000 Value Index (IWN) 0.07 7293 118.88
Voya Financial 0.07 NEW 23886 36.88
Hilton Grand Vacations 0.07 NEW 25350 36.06
National Grid Plc Spon 0.07 NEW 14149 62.83
* Barrick Gold Corp 0.06 47758 15.91
Lincoln Electric Holdings (LECO) 0.06 NEW 7781 92.15
Electronic Arts (ERTS) 0.06 +4% 7177 105.75
E.I. du Pont de Nemours & Company (DD) 0.06 +89% 9527 80.72
Whirlpool Corporation (WHR) 0.06 -33% 3961 191.62
McKesson Corporation (MCK) 0.06 4424 164.56
Lockheed Martin Corporation (LMT) 0.06 -2% 2791 277.68
International Business Machines (IBM) 0.06 -6% 5203 153.76
NIKE (NKE) 0.06 +2% 12038 58.98
Praxair (PX) 0.06 NEW 5301 132.62
Symantec Corporation (SYMC) 0.06 NEW 25135 28.25
Biogen Idec (BIIB) 0.06 -5% 2836 271.51
Starbucks Corporation (SBUX) 0.06 -32% 12067 58.34
Gra (GGG) 0.06 NEW 6622 109.33
priceline.com Incorporated (PCLN) 0.06 420 1871.43
Deutsche Bank Ag-registered 0.06 +5% 39262 17.78
Smith & Nephew (SNN) 0.06 +4% 22824 34.83
AMETEK (AME) 0.06 NEW 12159 60.53
iShares Russell Midcap Index Fund (IWR) 0.06 +51% 4164 192.23
ONEOK (OKE) 0.06 14251 52.14
Sensata Technologies Hldg Bv 0.06 +8% 16391 42.71
S&p Global 0.06 4914 145.91
Liberty Expedia Holdings ser a 0.06 NEW 14006 54.05
Cognizant Technology Solutions (CTSH) 0.05 8695 66.36
Petroleo Brasileiro SA (PBR) 0.05 71657 8.00
American Express Company (AXP) 0.05 7050 84.26
Caterpillar (CAT) 0.05 NEW 6073 107.53
NVIDIA Corporation (NVDA) 0.05 -5% 4159 144.51
Snap-on Incorporated (SNA) 0.05 NEW 4235 157.97
SYSCO Corporation (SYY) 0.05 12108 50.30
Coherent (COHR) 0.05 NEW 2708 224.89
Becton, Dickinson and (BDX) 0.05 NEW 3227 195.23
NCR Corporation (NCR) 0.05 NEW 15731 40.81
Philip Morris International (PM) 0.05 NEW 5697 117.43
Live Nation Entertainment (LYV) 0.05 NEW 17426 34.83
Constellation Brands (STZ) 0.05 -44% 3486 193.63
Activision Blizzard (ATVI) 0.05 +5% 11494 57.60
salesforce (CRM) 0.05 NEW 7844 86.56
Lam Research Corporation (LRCX) 0.05 NEW 4086 141.46
Middleby Corporation (MIDD) 0.05 5447 121.53
Ball Corporation (BLL) 0.05 +128% 15396 42.22
Pilgrim's Pride Corporation (PPC) 0.05 NEW 26100 21.92
KAR Auction Services (KAR) 0.05 NEW 14149 41.98
iShares Silver Trust (SLV) 0.05 +10% 36931 15.70
iShares S&P; SmallCap 600 Index (IJR) 0.05 +28% 8560 70.09
Vanguard Emerging Markets ETF (VWO) 0.05 14493 40.85
SPECTRUM BRANDS Hldgs Inc 0.05 -34% 5072 125.00
Ss&c Technologies Holding 0.05 NEW 16017 38.40
Huntington Ingalls Inds. Inc. 0.05 -49% 3164 186.16
Cbre Group Inc Cl A 0.05 -14% 16880 36.37
Xylem 0.05 NEW 10097 55.46
Berry Plastics 0.05 NEW 11965 57.00
News Corp Class B cos 0.05 +4% 39824 14.16
Cdw 0.05 -23% 10799 62.51
Aramark Hldgs 0.05 NEW 16084 40.97
Walgreen Boots Alliance 0.05 NEW 7904 78.31
Transunion 0.05 NEW 14163 43.28
Charter Communications Inc New Cl A cl a 0.05 1983 336.86
Yum China Holdings 0.05 NEW 16852 39.40
Lamb Weston Hldgs 0.05 NEW 13793 44.01
Leucadia National (LUK) 0.04 NEW 18794 26.18
Progressive Corporation (PGR) 0.04 NEW 11472 44.11
Total System Services (TSS) 0.04 NEW 9455 58.28
BioMarin Pharmaceutical (BMRN) 0.04 NEW 4975 90.85
Incyte Corporation (INCY) 0.04 NEW 4035 125.90
Bristol Myers Squibb (BMY) 0.04 -58% 7829 55.69
Harris Corporation (HRS) 0.04 NEW 4554 109.13
Xilinx (XLNX) 0.04 NEW 8087 64.30
Liberty Media (LINTA) 0.04 NEW 20402 24.56
ON Semiconductor (ONNN) 0.04 NEW 37250 14.04
Wabtec Corporation (WAB) 0.04 NEW 5621 91.44
TreeHouse Foods (THS) 0.04 NEW 6318 81.67
CoreLogic (CLGX) 0.04 10815 43.37
Simon Property (SPG) 0.04 +60% 3448 161.83
Delphi Automotive Plc shs 0.04 NEW 5604 87.62
Cdk Global Inc equities 0.04 7130 61.99
Arcelormittal Cl A Ny Registry 0.04 NEW 21667 22.71
Huntington Bancshares Incorporated (HBAN) 0.03 24703 13.52
Lear Corporation (LEA) 0.03 -71% 2587 142.25
State Street Corporation (STT) 0.03 3500 89.71
Signature Bank (SBNY) 0.03 NEW 2403 143.57
Arthur J. Gallagher & Co. (AJG) 0.03 -51% 6252 57.26
Ecolab (ECL) 0.03 NEW 2851 132.59
Republic Services (RSG) 0.03 5708 63.77
Wal-Mart Stores (WMT) 0.03 4898 75.75
United Parcel Service (UPS) 0.03 NEW 3581 110.58
Citrix Systems (CTXS) 0.03 5308 79.50
Union Pacific Corporation (UNP) 0.03 NEW 3658 108.80
Mettler-Toledo International (MTD) 0.03 617 588.33
AEGON N.V. (AEG) 0.03 84538 5.11
Marsh & McLennan Companies (MMC) 0.03 -43% 5325 77.93
Marriott International (MAR) 0.03 NEW 3789 100.29
Kellogg Company (K) 0.03 6075 69.47
iShares Russell 1000 Index (IWB) 0.03 2300 135.22
Intuit (INTU) 0.03 NEW 2559 132.86
Renasant (RNST) 0.03 7337 43.75
BorgWarner (BWA) 0.03 8812 42.33
American International (AIG) 0.03 5161 62.58
Dollar General (DG) 0.03 5791 72.01
Genpact Limited shs 0.03 NEW 14850 27.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 +3% 8303 44.44
Vanguard European ETF (VGK) 0.03 +19% 6183 55.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 +2% 3331 108.08
Alkermes Plc 0.03 5400 57.96
Duke Energy 0.03 -5% 4811 83.56
Crown Castle Intl 0.03 NEW 3256 100.12
Axalta Coating Sys 0.03 NEW 11037 32.07
Equinix 0.03 NEW 829 429.43
Sba Communications Corp Com stock 0.03 NEW 2827 134.77
Time Warner (TWX) 0.02 -73% 2200 100.45
CME (CME) 0.02 2300 125.22
Blackstone (BX) 0.02 7850 33.38
IDEXX Laboratories (IDXX) 0.02 1710 161.40
Public Storage (PSA) 0.02 NEW 1488 208.33
Sherwin-Williams Company (SHW) 0.02 -71% 830 350.60
Boston Scientific Corporation (BSX) 0.02 10490 27.74
Ross Stores (ROST) 0.02 3703 57.79
Las Vegas Sands (LVS) 0.02 -7% 4625 63.78
Masco Corporation (MAS) 0.02 NEW 5858 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 -18% 33320 7.17
Nextera Energy Inc C om 0.02 -12% 2112 140.15
CA (CA) 0.02 NEW 5871 34.41
Whole Foods Market (WFMI) 0.02 NEW 6100 42.13
AutoZone (AZO) 0.02 426 570.42
Wynn Resorts (WYNN) 0.02 1950 134.36
SPDR Gold Trust (GLD) 0.02 1865 117.96
BGC Partners (BGCP) 0.02 18050 12.63
TC Pipelines (TCLP) 0.02 -9% 4350 54.94
National Instruments (NATI) 0.02 NEW 7277 40.26
iShares S&P; MidCap 400 Growth (IJK) 0.02 -87% 1258 196.34
iShares Dow Jones US Utilities (IDU) 0.02 -18% 2218 129.85
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 +8% 7135 31.96
Franco-Nevada Corporation (FNV) 0.02 -8% 3000 72.00
Vanguard Health Care ETF (VHT) 0.02 -22% 1890 147.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 9489 32.67
Kinder Morgan Inc. 0.02 -9% 10684 19.19
Hd Supply 0.02 6555 30.66
Twitter 0.02 14582 17.90
Spark Energy Inc-class A 0.02 NEW 10336 18.77
SLM Corporation (SLM) 0.01 12514 11.51
Clearsign Combustion 0.01 32454 3.79
Sprint 0.01 13677 8.19
Nordic Amern Offshore Ltd call 0.01 NEW 100000 1.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10650 4.98
Resonant 0.00 10439 4.41
Senseonics Hldgs 0.00 21882 1.78
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Past 13F-HR SEC Filings by Highland Capital Management

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