HIGHLAND CAPITAL MANAGEMENT, LLC
Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, AAPL, MSFT, JPM, JNJ, and represent 13.54% of HIGHLAND CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$9.92M), KEY (+$6.26M), Hewlett Packard Enterprise (+$5.30M), DISCA, Industries N shs - a -, Mondelez Int, GLW, WFC, VZ, CSCO.
- Started 20 new stock positions in Norwegian Cruise Line Hldgs shs, WYNN, Industries N shs - a -, CNK, DISCA, SYY, Metropcs Communications, Anthem, Enbridge Inc, NUS. Hewlett Packard Enterprise, GLW, KEY, IDXX, XOP, ABC, Wec Energy Group Inc Com stock, MTD, CTSH, CME.
- Reduced shares in these 10 stocks: , RJF (-$6.33M), IP, COF, ADM, PG, RTN, MSFT, AAPL, UN.
- Sold out of its positions in ADM, ALV, BIG, GPN, Intercontinentalexchange, IP, BKF, IYZ, GSG, Ishares Tr msci usavalfct. RJF, Rydex Etf Trust s^p500 pur val, SE, TGT, WFMI, Michael Kors Holdings Ltd shs.
- HIGHLAND CAPITAL MANAGEMENT was a net seller of stock by $15.53M.
- HIGHLAND CAPITAL MANAGEMENT has $1.21B in assets under management (AUM), growing by 2.28%.
HIGHLAND CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Merck & Co (MRK) | 3.17 | 605161 +3.00% | 63.54 | 65.54 |
| Apple (AAPL) | 3.01 | 254478 -6.00% | 143.66 | 143.73 |
| Microsoft Corporation (MSFT) | 2.89 | 532273 -6.00% | 65.86 | 69.21 |
| JPMorgan Chase & Co. (JPM) | 2.53 | 349163 | 87.84 | 88.05 |
| Johnson & Johnson (JNJ) | 1.94 | 189214 | 124.55 | 135.01 |
| Exxon Mobil Corporation (XOM) | 1.93 | 285609 | 82.01 | 81.11 |
| iShares S&P; 500 Index (IVV) | 1.87 | 95398 | 237.27 | 243.04 |
| Ishares Core Msci Eafe Etf core msci eafe | 1.74 | 365382 | 57.95 | 0.00 |
| Comcast Corporation (CMCSA) | 1.70 | 548898 +92.00% | 37.59 | 39.25 |
| Cisco Systems (CSCO) | 1.62 | 580607 +8.00% | 33.80 | 31.76 |
| Bank of America Corporation (BAC) | 1.49 | 768419 | 23.59 | 23.27 |
| General Electric Company (GE) | 1.42 | 580225 | 29.80 | 27.21 |
| CSX Corporation (CSX) | 1.32 | 343089 -3.00% | 46.55 | 53.32 |
| Berkshire Hathaway (BRK.B) | 1.27 | 92750 +4.00% | 166.68 | 0.00 |
| Chevron Corporation (CVX) | 1.22 | 137989 | 107.37 | 104.07 |
| AT&T; (T) | 1.16 | 339501 | 41.55 | 37.70 |
| Verizon Communications (VZ) | 1.15 | 287357 +22.00% | 48.75 | 44.84 |
| Citigroup Inc | 1.15 | 232794 | 59.82 | 0.00 |
| Wells Fargo & Company (WFC) | 1.06 | 230904 +25.00% | 55.66 | 53.16 |
| Procter & Gamble Company (PG) | 1.05 | 142477 -25.00% | 89.85 | 88.61 |
| Synchrony Financial | 1.04 | 366391 | 34.30 | 0.00 |
| Intel Corporation (INTC) | 1.02 | 344634 -2.00% | 36.07 | 33.65 |
| Pfizer (PFE) | 0.96 | 341281 | 34.21 | 33.77 |
| Boeing Company (BA) | 0.94 | 64725 -5.00% | 176.85 | 198.89 |
| FedEx Corporation (FDX) | 0.90 | 56134 -3.00% | 195.14 | 214.33 |
| United Technologies Corporation (UTX) | 0.89 | 96057 | 112.21 | 121.59 |
| U.S. Ban (USB) | 0.86 | 203144 | 51.50 | 51.42 |
| Mondelez Int | 0.86 | 241671 +68.00% | 43.08 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.85 | 131063 +7.00% | 78.50 | 80.49 |
| Oshkosh Corporation (OSK) | 0.82 | 144840 | 68.59 | 67.04 |
| Alphabet Inc Class A cs | 0.82 | 11760 -5.00% | 847.82 | 0.00 |
| Pepsi (PEP) | 0.81 | 87966 -10.00% | 111.85 | 115.94 |
| Alphabet Inc Class C cs | 0.80 | 11658 -9.00% | 829.63 | 0.00 |
| CIGNA Corporation (CI) | 0.78 | 64411 -2.00% | 146.48 | 167.05 |
| Oracle Corporation (ORCL) | 0.74 | 202174 | 44.61 | 50.75 |
| ConocoPhillips (COP) | 0.73 | 176998 | 49.87 | 43.97 |
| Facebook Inc cl a | 0.72 | 61864 -11.00% | 142.06 | 0.00 |
| Lowe's Companies (LOW) | 0.71 | 105529 -3.00% | 82.21 | 76.33 |
| Ford Motor Company (F) | 0.70 | 729796 +12.00% | 11.64 | 11.08 |
| Broad | 0.66 | 36475 -4.00% | 218.95 | 0.00 |
| Goldman Sachs (GS) | 0.65 | 34273 | 229.71 | 220.28 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.65 | 141884 | 55.30 | 0.00 |
| Celgene Corporation (CELG) | 0.65 | 63167 +8.00% | 124.43 | 130.85 |
| iShares Russell 1000 Growth Index (IWF) | 0.62 | 66491 | 113.80 | 119.08 |
| Reinsurance Group of America (RGA) | 0.60 | 57648 | 126.98 | 126.86 |
| Dow Chemical Company (DOW) | 0.60 | 114347 | 63.54 | 63.09 |
| Omega Healthcare Investors (OHI) | 0.59 | 218038 +9.00% | 32.99 | 34.25 |
| Lincoln National Corporation (LNC) | 0.58 | 107609 -5.00% | 65.44 | 65.62 |
| Costco Wholesale Corporation (COST) | 0.58 | 42247 | 167.68 | 159.26 |
| Pinnacle West Capital Corporation (PNW) | 0.58 | 84702 | 83.37 | 87.30 |
| Macy's (M) | 0.57 | 232146 +14.00% | 29.64 | 23.09 |
| Delta Air Lines (DAL) | 0.56 | 146821 -4.00% | 45.96 | 52.84 |
| iShares Dow Jones Select Dividend (DVY) | 0.56 | 74366 | 91.10 | 92.33 |
| Walt Disney Company (DIS) | 0.55 | 58555 -8.00% | 113.39 | 105.41 |
| Regions Financial Corporation (RF) | 0.54 | 449050 +11.00% | 14.53 | 14.00 |
| Torchmark Corporation (TMK) | 0.53 | 83636 | 77.04 | 75.67 |
| Paypal Holdings | 0.53 | 150254 -3.00% | 43.02 | 0.00 |
| Ameriprise Financial (AMP) | 0.52 | 48722 | 129.67 | 125.79 |
| Exelon Corporation (EXC) | 0.52 | 175529 +31.00% | 35.98 | 36.76 |
| Key (KEY) | 0.52 | 352279 NEW | 17.78 | 18.20 |
| CMS Energy Corporation (CMS) | 0.51 | 137057 | 44.74 | 47.02 |
| Ingredion Incorporated | 0.51 | 51120 | 120.43 | 0.00 |
| Norfolk Southern (NSC) | 0.50 | 54660 | 111.96 | 119.04 |
| JetBlue Airways Corporation (JBLU) | 0.49 | 288740 | 20.61 | 22.71 |
| Allstate Corporation (ALL) | 0.49 | 73274 | 81.49 | 88.17 |
| Thermo Fisher Scientific (TMO) | 0.48 | 37677 | 153.60 | 173.70 |
| American Financial (AFG) | 0.48 | 60632 | 95.43 | 98.56 |
| General Motors Company (GM) | 0.48 | 163052 | 35.36 | 34.21 |
| EOG Resources (EOG) | 0.47 | 59050 | 97.54 | 88.00 |
| Visa (V) | 0.47 | 64230 | 88.87 | 94.90 |
| Schlumberger (SLB) | 0.45 | 70447 | 78.10 | 65.36 |
| Coca-Cola Company (KO) | 0.44 | 126252 -5.00% | 42.44 | 45.05 |
| Aetna (AET) | 0.44 | 41936 +5.00% | 127.54 | 151.19 |
| Amazon (AMZN) | 0.44 | 5992 -22.00% | 886.90 | 976.78 |
| Hollyfrontier Corp | 0.44 | 189242 | 28.34 | 0.00 |
| Eaton | 0.44 | 72000 | 74.15 | 0.00 |
| Hewlett Packard Enterprise | 0.44 | 223827 NEW | 23.70 | 0.00 |
| Envision Healthcare | 0.44 | 87410 +2.00% | 61.32 | 0.00 |
| Valero Energy Corporation (VLO) | 0.43 | 78859 | 66.30 | 66.81 |
| Bemis Company (BMS) | 0.40 | 100234 | 48.86 | 47.04 |
| Capital One Financial (COF) | 0.40 | 55474 -49.00% | 86.65 | 81.38 |
| Discovery Communications (DISCA) | 0.40 | 168340 NEW | 29.09 | 26.13 |
| Marathon Oil Corporation (MRO) | 0.40 | 307332 | 15.80 | 11.35 |
| Public Service Enterprise (PEG) | 0.39 | 107133 | 44.35 | 43.62 |
| Vanguard Small-Cap Value ETF (VBR) | 0.39 | 38416 -3.00% | 122.87 | 122.37 |
| Industries N shs - a - | 0.39 | 51450 NEW | 91.20 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.38 | 38132 +6.00% | 121.32 | 124.11 |
| iShares Russell 1000 Value Index (IWD) | 0.37 | 38965 | 114.95 | 115.86 |
| Gentex Corporation (GNTX) | 0.37 | 208031 -2.00% | 21.33 | 18.39 |
| Prologis Inc. | 0.36 | 85160 | 51.88 | 0.00 |
| QUALCOMM (QCOM) | 0.35 | 74918 +4.00% | 57.34 | 55.43 |
| Micron Technology (MU) | 0.35 | 147661 | 28.90 | 31.66 |
| Invesco Ltd shs | 0.35 | 140341 +3.00% | 30.63 | 0.00 |
| Graphic Packaging Holding Company (GPK) | 0.35 | 329291 | 12.87 | 13.61 |
| Lennar Corporation (LEN) | 0.34 | 81149 | 51.19 | 52.09 |
| HCA HOLDINGS Inc | 0.34 | 45992 | 89.00 | 0.00 |
| Corning Incorporated (GLW) | 0.33 | 147540 NEW | 27.00 | 29.99 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.32 | 34190 -14.00% | 112.96 | 117.67 |
| Estee Lauder Companies (EL) | 0.30 | 42732 +2.00% | 84.78 | 96.41 |
| Kyocera Corporation (KYO) | 0.29 | 61874 -2.00% | 56.13 | 59.27 |
| STMicroelectronics N.V. (STM) | 0.29 | 226127 | 15.46 | 14.33 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.29 | 24684 -10.00% | 140.66 | 145.16 |
| Fox News | 0.29 | 111649 +15.00% | 31.78 | 0.00 |
| GlaxoSmithKline (GSK) | 0.28 | 79249 +13.00% | 42.18 | 43.91 |
| Vanguard Growth ETF (VUG) | 0.28 | 28000 | 121.64 | 127.14 |
| Sony Corporation (SNE) | 0.27 | 97190 +13.00% | 33.73 | 38.57 |
| iShares MSCI EAFE Index Fund (EFA) | 0.27 | 53152 -3.00% | 62.29 | 65.24 |
| SAP AG (SAP) | 0.27 | 33317 +11.00% | 98.18 | 106.18 |
| iShares S&P; 100 Index (OEF) | 0.27 | 31298 | 104.70 | 106.77 |
| Home Depot (HD) | 0.26 | 21314 -18.00% | 146.93 | 152.24 |
| Phillips 66 | 0.26 | 39238 | 79.21 | 0.00 |
| Twenty-first Century Fox | 0.26 | 95775 +13.00% | 32.39 | 0.00 |
| HONDA MOTOR (HMC) | 0.25 | 100366 +20.00% | 30.26 | 27.24 |
| Humana (HUM) | 0.25 | 14961 -36.00% | 206.14 | 237.07 |
| Quest Diagnostics Incorporated (DGX) | 0.25 | 31125 | 98.18 | 109.47 |
| Automatic Data Processing (ADP) | 0.24 | 27933 -4.00% | 102.39 | 101.50 |
| Koninklijke Philips Electronics NV (PHG) | 0.24 | 92455 +12.00% | 32.11 | 36.63 |
| Anheuser-Busch InBev NV (BUD) | 0.24 | 26222 -6.00% | 109.76 | 113.62 |
| MetLife (MET) | 0.24 | 55164 | 52.82 | 52.98 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.24 | 28278 | 101.92 | 102.47 |
| 3M Company (MMM) | 0.23 | 14294 -4.00% | 191.30 | 209.78 |
| Reynolds American (RAI) | 0.23 | 44496 | 63.02 | 65.37 |
| Raytheon Company (RTN) | 0.23 | 17989 -48.00% | 152.48 | 161.16 |
| Gilead Sciences (GILD) | 0.23 | 40302 -14.00% | 67.92 | 70.65 |
| Apache Corporation (APA) | 0.21 | 49660 +18.00% | 51.39 | 46.21 |
| Occidental Petroleum Corporation (OXY) | 0.21 | 39670 +33.00% | 63.35 | 59.63 |
| Abbvie | 0.20 | 36469 +8.00% | 65.04 | 0.00 |
| Dell Technologies Inc Class V equity | 0.20 | 37965 -3.00% | 64.09 | 0.00 |
| BP (BP) | 0.19 | 67666 +63.00% | 34.52 | 35.15 |
| BT (BT) | 0.19 | 117106 +20.00% | 20.09 | 18.77 |
| American Airls | 0.19 | 55415 -2.00% | 42.30 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.18 | 9387 -7.00% | 235.75 | 241.33 |
| Unilever N.V. (UN) | 0.17 | 40447 -52.00% | 49.67 | 56.12 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.17 | 157234 +2.00% | 13.36 | 11.72 |
| Murphy Oil Corporation (MUR) | 0.17 | 71397 | 28.59 | 24.25 |
| Vanguard REIT ETF (VNQ) | 0.17 | 24566 +43.00% | 82.59 | 83.99 |
| Intercontin- | 0.17 | 41696 +2.00% | 48.93 | 0.00 |
| Amgen (AMGN) | 0.16 | 11426 -16.00% | 164.67 | 170.85 |
| UnitedHealth (UNH) | 0.16 | 11510 -14.00% | 164.01 | 184.60 |
| Energy Select Sector SPDR (XLE) | 0.16 | 27604 -7.00% | 69.92 | 64.14 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.16 | 10239 -4.00% | 190.94 | 195.64 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.16 | 13198 +15.00% | 148.43 | 147.53 |
| Tenaris S.A. (TS) | 0.15 | 52229 +12.00% | 34.14 | 29.84 |
| Royal Caribbean Cruises Ltd. | 0.15 | 18925 -30.00% | 98.12 | 0.00 |
| Honeywell International (HON) | 0.15 | 14332 -18.00% | 125.00 | 132.93 |
| Vanguard Europe Pacific ETF (VEA) | 0.15 | 45250 +8.00% | 39.29 | 41.29 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.15 | 28557 -2.00% | 63.28 | 65.42 |
| Schwab U S Broad Market ETF (SCHB) | 0.15 | 32138 +3.00% | 57.07 | 58.35 |
| Adobe Systems Incorporated (ADBE) | 0.14 | 13390 -16.00% | 130.22 | 142.54 |
| Halliburton Company (HAL) | 0.14 | 35473 | 49.22 | 41.53 |
| Accenture | 0.14 | 13673 +137.00% | 120.00 | 0.00 |
| Nippon Telegraph & Telephone (NTT) | 0.14 | 40311 +3.00% | 42.84 | 42.84 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.14 | 16804 +3.00% | 99.74 | 102.09 |
| Ishares Inc core msci emkt | 0.14 | 36572 | 47.80 | 0.00 |
| Ubs Group Ag | 0.14 | 106921 +11.00% | 15.95 | 0.00 |
| Xl | 0.14 | 43329 +6.00% | 39.86 | 0.00 |
| Diageo (DEO) | 0.13 | 14159 +10.00% | 115.54 | 120.42 |
| iShares Russell 2000 Growth Index (IWO) | 0.13 | 9799 | 161.65 | 167.69 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.13 | 15606 -7.00% | 103.74 | 107.97 |
| Alerian Mlp Etf(amlp) | 0.13 | 128781 | 12.71 | 0.00 |
| Zoetis Inc Cl A | 0.13 | 30066 -8.00% | 53.37 | 0.00 |
| Fluor Corporation (FLR) | 0.12 | 27112 -4.00% | 52.63 | 44.99 |
| ING Groep N.V. (ING) | 0.12 | 98026 +8.00% | 15.09 | 17.14 |
| iShares Russell Midcap Value Index (IWS) | 0.12 | 17933 -11.00% | 82.98 | 83.69 |
| Financial Select Sector SPDR (XLF) | 0.12 | 60495 | 23.74 | 24.14 |
| Medtronic | 0.12 | 18450 -5.00% | 80.54 | 0.00 |
| MasterCard Incorporated (MA) | 0.11 | 11577 -19.00% | 112.46 | 122.74 |
| Altria (MO) | 0.11 | 18608 -17.00% | 71.37 | 75.38 |
| Royal Dutch Shell (RDS.B) | 0.11 | 24600 +8.00% | 55.81 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.11 | 2943 | 445.46 | 413.98 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.11 | 42116 -8.00% | 30.75 | 20.02 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.11 | 14699 +4.00% | 89.94 | 92.24 |
| Huntington Ingalls Inds. Inc. | 0.11 | 6287 -20.00% | 206.90 | 0.00 |
| Lear Corporation (LEA) | 0.10 | 9076 -19.00% | 139.71 | 138.14 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.10 | 30255 -4.00% | 39.39 | 41.41 |
| Hanesbrands (HBI) | 0.10 | 57348 | 20.75 | 22.84 |
| CRH (CRH) | 0.10 | 35031 +9.00% | 35.17 | 35.62 |
| United Therapeutics Corporation (UTHR) | 0.10 | 9362 -19.00% | 135.33 | 130.94 |
| iShares MSCI EAFE Growth Index (EFG) | 0.10 | 17892 | 69.47 | 74.55 |
| Credit Suisse Group AG (CS) | 0.09 | 77606 +14.00% | 14.84 | 14.25 |
| Starbucks Corporation (SBUX) | 0.09 | 17785 -17.00% | 58.44 | 58.96 |
| Netflix (NFLX) | 0.09 | 7266 -14.00% | 147.93 | 151.03 |
| NVR (NVR) | 0.09 | 508 -19.00% | 2106.30 | 2434.18 |
| Amtrust Financial Services (AFSI) | 0.09 | 57768 -19.00% | 18.45 | 14.90 |
| Energy Transfer Equity (ETE) | 0.09 | 55255 | 19.73 | 16.51 |
| SPECTRUM BRANDS Hldgs Inc | 0.09 | 7791 -19.00% | 139.01 | 0.00 |
| Metropcs Communications | 0.09 | 17444 NEW | 64.61 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.08 | 23248 -13.00% | 40.81 | 42.62 |
| Bristol Myers Squibb (BMY) | 0.08 | 18856 -16.00% | 54.32 | 55.90 |
| AFLAC Incorporated (AFL) | 0.08 | 13782 -4.00% | 72.41 | 77.77 |
| Whirlpool Corporation (WHR) | 0.08 | 5960 -18.00% | 166.67 | 188.52 |
| AmerisourceBergen (ABC) | 0.08 | 11524 NEW | 88.51 | 95.53 |
| International Business Machines (IBM) | 0.08 | 5558 -14.00% | 174.08 | 154.75 |
| Constellation Brands (STZ) | 0.08 | 6280 -24.00% | 160.00 | 182.28 |
| Toro Company (TTC) | 0.08 | 15592 -19.00% | 62.47 | 69.95 |
| First Horizon National Corporation (FHN) | 0.08 | 53148 | 18.50 | 17.08 |
| iShares Russell 2000 Index (IWM) | 0.08 | 7104 | 137.44 | 139.84 |
| Steel Dynamics (STLD) | 0.08 | 26404 -19.00% | 34.77 | 33.20 |
| Prudential Public Limited Company (PUK) | 0.08 | 24304 +26.00% | 42.38 | 46.04 |
| Universal Insurance Holdings (UVE) | 0.08 | 40000 | 24.50 | 25.95 |
| Ishares Inc em mkt min vol | 0.08 | 17840 | 53.48 | 0.00 |
| Express Scripts Holding | 0.08 | 15111 -19.00% | 65.66 | 0.00 |
| Vodafone Group New Adr F | 0.08 | 36708 +8.00% | 26.42 | 0.00 |
| * Barrick Gold Corp | 0.07 | 47628 -10.00% | 18.98 | 0.00 |
| Time Warner (TWX) | 0.07 | 8256 -15.00% | 97.73 | 99.31 |
| Broadridge Financial Solutions (BR) | 0.07 | 12768 -19.00% | 63.83 | 75.58 |
| Eli Lilly & Co. (LLY) | 0.07 | 10587 -19.00% | 84.31 | 83.04 |
| Sherwin-Williams Company (SHW) | 0.07 | 2927 -19.00% | 310.22 | 358.16 |
| Tyson Foods (TSN) | 0.07 | 13538 -18.00% | 61.51 | 61.70 |
| Biogen Idec (BIIB) | 0.07 | 2992 -15.00% | 274.81 | 271.25 |
| Thor Industries (THO) | 0.07 | 8336 -19.00% | 96.09 | 107.33 |
| Baidu (BIDU) | 0.07 | 4685 +8.00% | 172.47 | 175.60 |
| Copa Holdings Sa-class A | 0.07 | 7355 +10.00% | 112.30 | 0.00 |
| National Grid (NGG) | 0.07 | 14199 +11.00% | 63.46 | 63.81 |
| iShares Russell 2000 Value Index (IWN) | 0.07 | 7418 -7.00% | 118.23 | 117.84 |
| ONEOK (OKE) | 0.07 | 14420 -15.00% | 55.35 | 50.68 |
| Cdw | 0.07 | 14075 -19.00% | 57.69 | 0.00 |
| Hasbro (HAS) | 0.06 | 7618 -20.00% | 99.76 | 110.42 |
| Petroleo Brasileiro SA (PBR) | 0.06 | 72117 -9.00% | 9.69 | 7.83 |
| Arthur J. Gallagher & Co. (AJG) | 0.06 | 12876 -19.00% | 56.54 | 56.51 |
| Lockheed Martin Corporation (LMT) | 0.06 | 2874 -17.00% | 266.67 | 277.83 |
| Marsh & McLennan Companies (MMC) | 0.06 | 9435 -19.00% | 73.87 | 77.91 |
| priceline.com Incorporated (PCLN) | 0.06 | 425 -19.00% | 1778.82 | 1858.25 |
| Middleby Corporation (MIDD) | 0.06 | 5513 -20.00% | 136.40 | 121.41 |
| Smith & Nephew (SNN) | 0.06 | 21834 +15.00% | 30.92 | 34.75 |
| iShares S&P; MidCap 400 Index (IJH) | 0.06 | 4592 -11.00% | 171.17 | 172.89 |
| Cbre Group Inc Cl A | 0.06 | 19635 -17.00% | 34.86 | 0.00 |
| Kraft Heinz | 0.06 | 7564 -19.00% | 92.51 | 0.00 |
| American Express Company (AXP) | 0.05 | 7050 +11.00% | 79.15 | 83.08 |
| SYSCO Corporation (SYY) | 0.05 | 12258 NEW | 51.88 | 49.27 |
| Electronic Arts (ERTS) | 0.05 | 6874 -20.00% | 89.47 | 0.00 |
| Charles River Laboratories (CRL) | 0.05 | 7204 -19.00% | 89.95 | 99.90 |
| Mohawk Industries (MHK) | 0.05 | 2874 -19.00% | 229.65 | 243.63 |
| McKesson Corporation (MCK) | 0.05 | 4485 -19.00% | 148.27 | 166.69 |
| NIKE (NKE) | 0.05 | 11759 -10.00% | 55.53 | 52.95 |
| Cinemark Holdings (CNK) | 0.05 | 14190 NEW | 44.33 | 38.34 |
| Deutsche Bank Ag-registered | 0.05 | 37132 -8.00% | 17.16 | 0.00 |
| Southwest Airlines (LUV) | 0.05 | 11780 -74.00% | 53.74 | 61.51 |
| Centene Corporation (CNC) | 0.05 | 8757 -19.00% | 71.26 | 81.01 |
| Sensata Technologies Hldg Bv | 0.05 | 15081 +9.00% | 43.70 | 0.00 |
| iShares Silver Trust (SLV) | 0.05 | 33419 +15.00% | 17.24 | 15.79 |
| Vanguard Emerging Markets ETF (VWO) | 0.05 | 14213 +3.00% | 39.75 | 40.73 |
| Citizens Financial | 0.05 | 17544 -19.00% | 34.54 | 0.00 |
| S&p Global | 0.05 | 4976 -19.00% | 130.00 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.05 | 2013 -19.00% | 300.00 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.04 | 8796 NEW | 59.57 | 66.53 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 1304 -19.00% | 387.27 | 502.12 |
| NVIDIA Corporation (NVDA) | 0.04 | 4411 -77.00% | 109.09 | 146.58 |
| Newell Rubbermaid (NWL) | 0.04 | 10680 -32.00% | 47.19 | 53.10 |
| United Rentals (URI) | 0.04 | 3603 -77.00% | 125.17 | 105.78 |
| Kroger (KR) | 0.04 | 14989 -18.00% | 29.27 | 22.77 |
| AEGON N.V. (AEG) | 0.04 | 83418 | 5.13 | 4.92 |
| Danaher Corporation (DHR) | 0.04 | 5987 -19.00% | 85.00 | 84.62 |
| Kellogg Company (K) | 0.04 | 6075 | 72.59 | 69.34 |
| Alliance Data Systems Corporation (ADS) | 0.04 | 1864 -19.00% | 248.93 | 259.96 |
| Brinker International (EAT) | 0.04 | 12218 -18.00% | 44.13 | 38.08 |
| Activision Blizzard (ATVI) | 0.04 | 10900 -20.00% | 49.82 | 58.29 |
| ArcelorMittal (MT) | 0.04 | 54625 +16.00% | 8.35 | 21.87 |
| TransDigm Group Incorporated (TDG) | 0.04 | 2416 -19.00% | 220.20 | 265.38 |
| CoreLogic (CLGX) | 0.04 | 10955 -21.00% | 40.71 | 43.36 |
| Ball Corporation (BLL) | 0.04 | 6748 -19.00% | 74.24 | 42.09 |
| iShares Russell Midcap Index Fund (IWR) | 0.04 | 2754 | 187.23 | 191.46 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.04 | 6663 +85.00% | 69.19 | 69.47 |
| Expedia | 0.04 | 3944 -17.00% | 126.00 | 0.00 |
| News Corp Class B cos | 0.04 | 38264 +10.00% | 13.51 | 0.00 |
| Cdk Global Inc equities | 0.04 | 7137 -10.00% | 65.01 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 25017 | 13.39 | 12.91 |
| McDonald's Corporation (MCD) | 0.03 | 2370 -18.00% | 131.82 | 153.72 |
| Republic Services (RSG) | 0.03 | 5708 | 62.89 | 63.98 |
| Wal-Mart Stores (WMT) | 0.03 | 4898 | 72.07 | 76.01 |
| Citrix Systems (CTXS) | 0.03 | 5391 -19.00% | 73.17 | 80.46 |
| Nu Skin Enterprises (NUS) | 0.03 | 5640 NEW | 55.50 | 62.84 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 5022 -6.00% | 80.25 | 80.69 |
| Nextera Energy Inc C om | 0.03 | 2427 +6.00% | 128.55 | 0.00 |
| AutoZone (AZO) | 0.03 | 426 | 723.00 | 578.77 |
| Skechers USA (SKX) | 0.03 | 13693 -19.00% | 28.00 | 28.90 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 1094 -19.00% | 285.19 | 282.86 |
| BorgWarner (BWA) | 0.03 | 8934 -19.00% | 41.75 | 41.07 |
| Scripps Networks Interactive (SNI) | 0.03 | 4590 -19.00% | 78.43 | 68.43 |
| American International (AIG) | 0.03 | 5161 | 62.39 | 63.41 |
| Simon Property (SPG) | 0.03 | 2144 -20.00% | 172.11 | 162.37 |
| Dollar General (DG) | 0.03 | 5867 -20.00% | 69.71 | 70.79 |
| iShares Dow Jones US Utilities (IDU) | 0.03 | 2722 | 128.21 | 132.47 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.03 | 8027 | 44.72 | 44.05 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.03 | 11135 -18.00% | 35.40 | 32.23 |
| Vanguard Health Care ETF (VHT) | 0.03 | 2447 +44.00% | 137.72 | 148.35 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.03 | 3261 +4.00% | 102.73 | 107.71 |
| Alkermes Plc | 0.03 | 5400 | 58.52 | 0.00 |
| Duke Energy | 0.03 | 5077 | 81.94 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.03 | 6287 NEW | 50.74 | 0.00 |
| Anthem | 0.03 | 1961 NEW | 165.22 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 2901 +5.00% | 91.69 | 110.61 |
| CME (CME) | 0.02 | 2300 NEW | 118.70 | 124.62 |
| State Street Corporation (STT) | 0.02 | 3500 | 79.71 | 87.90 |
| Blackstone (BX) | 0.02 | 7850 | 29.68 | 32.95 |
| Coach (COH) | 0.02 | 6935 -19.00% | 41.38 | 47.12 |
| IDEXX Laboratories (IDXX) | 0.02 | 1710 NEW | 154.39 | 162.44 |
| Boston Scientific Corporation (BSX) | 0.02 | 10490 | 24.88 | 27.81 |
| Ross Stores (ROST) | 0.02 | 3703 | 65.89 | 56.53 |
| Las Vegas Sands (LVS) | 0.02 | 5025 | 57.11 | 64.14 |
| Mettler-Toledo International (MTD) | 0.02 | 625 NEW | 478.40 | 591.12 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.02 | 41115 -17.00% | 6.64 | 7.18 |
| Credit Acceptance (CACC) | 0.02 | 1330 -19.00% | 199.25 | 257.49 |
| Wynn Resorts (WYNN) | 0.02 | 1950 NEW | 114.36 | 135.63 |
| SPDR Gold Trust (GLD) | 0.02 | 1865 -19.00% | 118.50 | 118.81 |
| BGC Partners (BGCP) | 0.02 | 18050 | 11.36 | 12.10 |
| Enbridge Inc | 0.02 | 4865 NEW | 41.93 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.02 | 2300 | 131.30 | 135.00 |
| Renasant (RNST) | 0.02 | 7337 | 39.66 | 42.94 |
| TC Pipelines (TCLP) | 0.02 | 4790 -8.00% | 59.71 | 0.00 |
| Pinnacle Financial Partners (PNFP) | 0.02 | 3250 | 66.46 | 61.75 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.02 | 6550 NEW | 37.40 | 31.13 |
| Vanguard European ETF (VGK) | 0.02 | 5170 | 51.64 | 55.27 |
| Franco-Nevada Corporation (FNV) | 0.02 | 3275 -7.00% | 65.65 | 73.28 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.02 | 9496 +2.00% | 31.49 | 32.59 |
| Kinder Morgan Inc. | 0.02 | 11780 -14.00% | 21.73 | 0.00 |
| Hd Supply | 0.02 | 6555 | 41.19 | 0.00 |
| 0.02 | 14817 -20.00% | 14.98 | 0.00 | |
| Marine Harvest Asa Spons | 0.02 | 15150 | 15.31 | 0.00 |
| Mylan Nv | 0.02 | 7096 -19.00% | 39.04 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 3496 NEW | 60.64 | 0.00 |
| SLM Corporation (SLM) | 0.01 | 12514 -7.00% | 12.07 | 11.41 |
| Clearsign Combustion | 0.01 | 32454 | 3.91 | 0.00 |
| Sprint | 0.01 | 13677 | 8.70 | 0.00 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.00 | 10650 -15.00% | 4.98 | 5.03 |
| Resonant | 0.00 | 10439 | 5.36 | 0.00 |
| Senseonics Hldgs | 0.00 | 21882 | 1.78 | 0.00 |
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Past 13F-HR SEC Filings for HIGHLAND CAPITAL MANAGEMENT
- HIGHLAND CAPITAL MANAGEMENT 2016 Q4 amended filed Jan. 31, 2017
- HIGHLAND CAPITAL MANAGEMENT 2016 Q4 filed Jan. 20, 2017
- HIGHLAND CAPITAL MANAGEMENT 2016 Q3 filed Oct. 13, 2016
- HIGHLAND CAPITAL MANAGEMENT 2016 Q2 filed July 18, 2016
- HIGHLAND CAPITAL MANAGEMENT 2016 Q1 filed April 15, 2016
- HIGHLAND CAPITAL MANAGEMENT 2015 Q4 filed Jan. 27, 2016
- HIGHLAND CAPITAL MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- HIGHLAND CAPITAL MANAGEMENT 2015 Q2 filed Aug. 10, 2015
- HIGHLAND CAPITAL MANAGEMENT 2015 Q1 filed May 11, 2015
- HIGHLAND CAPITAL MANAGEMENT 2014 Q4 filed Jan. 16, 2015
- HIGHLAND CAPITAL MANAGEMENT 2014 Q3 filed Oct. 14, 2014
- HIGHLAND CAPITAL MANAGEMENT 2014 Q2 filed July 22, 2014
- HIGHLAND CAPITAL MANAGEMENT 2014 Q1 filed April 16, 2014
- HIGHLAND CAPITAL MANAGEMENT 2013 Q4 filed Jan. 28, 2014
- HIGHLAND CAPITAL MANAGEMENT 2013 Q3 filed Oct. 17, 2013
- HIGHLAND CAPITAL MANAGEMENT 2013 Q2 filed July 16, 2013
- HIGHLAND CAPITAL MANAGEMENT 2013 Q1 filed April 17, 2013
- HIGHLAND CAPITAL MANAGEMENT 2012 Q4 filed Jan. 14, 2013
- HIGHLAND CAPITAL MANAGEMENT 2012 Q3 filed Oct. 16, 2012