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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.19 405762 -6% 139.03
Merck & Co (MRK) 3.18 508038 +8% 84.18
iShares S&P; 500 Index (IVV) 2.82 127252 298.52
JPMorgan Chase & Co. (JPM) 2.58 295487 -2% 117.69
Apple (AAPL) 2.51 151016 223.97
Ishares Core Msci Eafe Etf core msci eafe 2.00 441847 +5% 61.07
Boeing Company (BA) 1.62 57275 +5% 380.46
Cisco Systems (CSCO) 1.52 414062 -20% 49.41
Exxon Mobil Corporation (XOM) 1.43 272098 70.61
Chevron Corporation (CVX) 1.37 155680 -5% 118.60
Comcast Corporation (CMCSA) 1.34 400584 +11% 45.08
Procter & Gamble Company (PG) 1.31 141538 -15% 124.38
Bank of America Corporation (BAC) 1.28 589420 -4% 29.17
Verizon Communications (VZ) 1.27 282260 60.36
Pepsi (PEP) 1.27 124328 -16% 137.10
Visa (V) 1.26 98489 +10% 172.01
Berkshire Hathaway (BRK.B) 1.21 78507 -2% 208.02
Amazon (AMZN) 1.20 9302 +5% 1735.86
Walt Disney Company (DIS) 1.18 121512 -3% 130.32
Alphabet Inc Class A cs 1.15 12697 1221.15
Citigroup Inc 1.06 206066 69.08
AT&T; (T) 1.05 374796 37.84
Delta Air Lines (DAL) 0.95 221553 +54% 57.60
Costco Wholesale Corporation (COST) 0.94 43805 288.12
Alphabet Inc Class C cs 0.94 10367 1218.96
Thermo Fisher Scientific (TMO) 0.93 43103 +15% 291.28
Home Depot (HD) 0.89 51583 +63% 232.01
Facebook Inc cl a 0.88 66890 178.08
Intel Corporation (INTC) 0.81 211614 -2% 51.53
Goldman Sachs (GS) 0.80 52010 +4% 207.23
U.S. Ban (USB) 0.76 185772 55.34
Wells Fargo & Company (WFC) 0.76 203114 -2% 50.44
iShares Russell 1000 Growth Index (IWF) 0.76 64011 -3% 159.63
United Technologies Corporation (UTX) 0.74 73232 +32% 136.53
Lowe's Companies (LOW) 0.74 90266 -15% 109.96
CVS Caremark Corporation (CVS) 0.72 152755 63.07
Estee Lauder Companies (EL) 0.72 48766 198.95
Vanguard Small-Cap Value ETF (VBR) 0.70 73315 +22% 128.85
Vanguard Total Stock Market ETF (VTI) 0.70 62059 +41% 151.00
Lockheed Martin Corporation (LMT) 0.69 23949 -43% 390.08
ConocoPhillips (COP) 0.68 161808 +40% 56.98
American Electric Power Company (AEP) 0.68 97293 -2% 93.69
Johnson & Johnson (JNJ) 0.66 68643 -10% 129.38
Cigna Corp New 0.64 56880 151.79
Pfizer (PFE) 0.63 237028 -3% 35.93
Vanguard Mid-Cap Growth ETF (VOT) 0.61 55827 +11% 148.12
Mondelez Int 0.61 149602 55.32
FedEx Corporation (FDX) 0.60 55509 -4% 145.56
Vanguard Mid-Cap Value ETF (VOE) 0.60 70982 +22% 113.00
Broadcom Ltd 0.57 27663 276.07
UnitedHealth (UNH) 0.55 34391 +2% 217.32
NIKE (NKE) 0.54 77896 -2% 93.92
Vanguard Small-Cap Growth ETF (VBK) 0.54 39849 +17% 182.04
CSX Corporation (CSX) 0.53 103977 -43% 69.27
Exelon Corporation (EXC) 0.53 146535 48.31
American International (AIG) 0.53 128544 -2% 55.70
iShares Dow Jones Select Dividend (DVY) 0.51 67924 101.95
Micron Technology (MU) 0.49 153448 +6% 42.85
Amgen (AMGN) 0.48 33166 -26% 193.51
Prologis Inc. 0.47 74687 85.22
Duke Energy 0.47 65346 -2% 95.86
American Express Company (AXP) 0.46 52872 -2% 118.29
Regions Financial Corporation (RF) 0.45 384344 15.82
MasterCard Incorporated (MA) 0.44 21738 +21% 271.55
iShares Russell 1000 Value Index (IWD) 0.44 46458 128.27
Crown Castle Intl 0.44 42488 -4% 139.00
Xilinx (XLNX) 0.43 60155 95.90
Target Corporation (TGT) 0.43 53970 -2% 106.91
Kellogg Company (K) 0.43 90908 NEW 64.35
Pulte (PHM) 0.42 155970 +5% 36.55
Coca-Cola Company (KO) 0.41 101887 +58% 54.44
McDonald's Corporation (MCD) 0.41 25654 -3% 214.70
Industries N shs - a - 0.41 61412 -2% 89.48
Ventas (VTR) 0.40 74396 73.03
Hewlett Packard Enterprise 0.40 351101 +20% 15.17
Bristol Myers Squibb (BMY) 0.39 104582 NEW 50.71
Chubb 0.38 32016 +112% 161.45
BlackRock (BLK) 0.37 11259 -2% 445.60
Lennar Corporation (LEN) 0.37 90154 +2% 55.85
Zoetis Inc Cl A 0.37 40503 +18% 124.58
iShares S&P; MidCap 400 Index (IJH) 0.36 24821 +481% 193.22
Anthem 0.36 20221 -2% 240.10
Schlumberger (SLB) 0.35 136586 34.17
QUALCOMM (QCOM) 0.35 61606 -47% 76.28
Ishares Inc core msci emkt 0.35 94826 +9% 49.02
Abbott Laboratories (ABT) 0.34 54264 -24% 83.67
Sony Corporation (SNE) 0.34 78060 59.13
iShares MSCI EAFE Index Fund (EFA) 0.34 70427 +52% 65.22
Koninklijke Philips Electronics NV (PHG) 0.32 94189 46.13
Eaton 0.32 51765 -2% 83.14
Corning Incorporated (GLW) 0.31 147774 -2% 28.52
Norfolk Southern (NSC) 0.31 23233 179.66
General Electric Company (GE) 0.31 462076 8.94
Graphic Packaging Holding Company (GPK) 0.31 282152 14.75
Us Foods Hldg Corp call 0.31 101703 -2% 41.10
Service Pptys Tr 0.31 160399 NEW 25.79
Campbell Soup Company (CPB) 0.30 84818 -2% 46.92
Nextera Energy Inc C om 0.30 17105 -55% 232.97
Humana (HUM) 0.30 15587 255.66
Nucor Corporation (NUE) 0.28 74390 -2% 50.91
Caterpillar (CAT) 0.27 29150 +80% 126.31
Automatic Data Processing (ADP) 0.27 22738 161.40
Prudential Financial (PRU) 0.27 40083 -2% 89.94
General Motors Company (GM) 0.27 98584 -2% 37.48
Valero Energy Corporation (VLO) 0.26 41261 85.24
Phillips 66 0.26 34653 102.39
Adobe Systems Incorporated (ADBE) 0.25 12158 +31% 276.28
GlaxoSmithKline (GSK) 0.25 77627 42.68
Marathon Oil Corporation (MRO) 0.25 270118 12.27
Ingredion Incorporated 0.25 40816 81.73
Discover Financial Services (DFS) 0.24 39932 +41% 81.09
HCA HOLDINGS Inc 0.24 27098 120.41
Citizens Financial 0.24 91000 NEW 35.37
Oracle Corporation (ORCL) 0.23 55083 55.03
Celgene Corporation (CELG) 0.23 31747 99.28
Vanguard Europe Pacific ETF (VEA) 0.23 76703 +40% 41.08
Synchrony Financial 0.23 91649 -55% 34.09
Keysight Technologies 0.23 32318 NEW 97.25
Walgreen Boots Alliance 0.23 56768 -2% 55.31
Paypal Holdings 0.23 29676 +53% 103.59
EOG Resources (EOG) 0.22 39593 74.23
STMicroelectronics N.V. (STM) 0.22 151047 19.34
Omega Healthcare Investors (OHI) 0.22 71145 -2% 41.79
Macy's (M) 0.21 185560 15.54
Anheuser-Busch InBev NV (BUD) 0.21 30132 95.15
Applied Materials (AMAT) 0.21 57443 NEW 49.89
BP (BP) 0.20 69401 38.00
Lincoln National Corporation (LNC) 0.20 45689 -2% 60.32
HONDA MOTOR (HMC) 0.20 104321 26.08
Unilever N.V. (UN) 0.19 41947 60.03
SAP AG (SAP) 0.19 21622 117.89
salesforce (CRM) 0.19 17467 -12% 148.45
Lam Research Corporation (LRCX) 0.19 11285 +6% 231.10
iShares S&P; SmallCap 600 Index (IJR) 0.19 33204 +258% 77.85
SPDR S&P; 500 ETF (SPY) 0.18 8261 +51% 296.82
Ryder System (R) 0.18 46250 NEW 51.76
Olin Corporation (OLN) 0.18 127300 NEW 18.72
Diageo (DEO) 0.18 14994 163.53
Occidental Petroleum Corporation (OXY) 0.18 53055 44.46
Amphenol Corporation (APH) 0.18 25664 96.52
Fortive 0.18 34750 NEW 68.55
Intercontinental Hotels Group 0.18 39990 62.29
American Financial (AFG) 0.17 21396 -2% 107.87
Ford Motor Company (F) 0.17 253053 9.16
Oshkosh Corporation (OSK) 0.17 29337 75.81
Six Flags Entertainment (SIX) 0.17 45950 NEW 50.79
Schwab U S Broad Market ETF (SCHB) 0.17 33070 71.03
Intuit (INTU) 0.16 8112 -19% 265.90
iShares Russell 3000 Value Index (IWW) 0.16 36385 57.80
Vanguard REIT ETF (VNQ) 0.16 23014 +6% 93.25
Royal Caribbean Cruises Ltd. 0.15 19055 108.32
SYSCO Corporation (SYY) 0.15 25166 -29% 79.39
Honeywell International (HON) 0.15 11958 169.18
Stryker Corporation (SYK) 0.15 9150 +95% 216.28
Take-Two Interactive Software (TTWO) 0.15 16109 +45% 125.33
L3harris Technologies Inc Com stock 0.15 9850 NEW 208.63
iShares MSCI Emerging Markets Indx (EEM) 0.14 46467 40.87
LKQ Corporation (LKQX) 0.14 57904 NEW 31.45
Mid-America Apartment (MAA) 0.14 14690 130.02
Freeport-McMoRan Copper & Gold (FCX) 0.14 202172 9.57
TJX Companies (TJX) 0.14 34481 +22% 55.74
Energy Select Sector SPDR (XLE) 0.14 32507 59.19
HEICO Corporation (HEI) 0.14 15428 124.90
iShares S&P; 100 Index (OEF) 0.14 13884 131.52
Vanguard Dividend Appreciation ETF (VIG) 0.14 16240 -4% 119.58
Expedia 0.14 14314 134.41
American Tower Reit 0.14 8495 -10% 221.07
eBay (EBAY) 0.13 45832 -56% 38.99
Invesco Ltd shs 0.13 102482 16.94
iShares Russell Midcap Index Fund (IWR) 0.13 31762 55.96
iShares Russell Midcap Growth Idx. (IWP) 0.13 12507 -5% 141.36
Jazz Pharmaceuticals 0.13 13181 NEW 128.14
3M Company (MMM) 0.12 9858 -3% 164.43
NVIDIA Corporation (NVDA) 0.12 9556 -21% 174.03
Credit Suisse Group AG (CS) 0.12 131249 12.21
Royal Dutch Shell (RDS.B) 0.12 26140 59.91
Accenture 0.12 8647 192.32
Energy Transfer Equity (ETE) 0.12 125119 +2% 13.08
Hill-Rom Holdings (HRC) 0.12 15893 105.20
Tor Dom Bk Cad Com 0.12 26600 58.27
Vanguard Emerging Markets ETF (VWO) 0.12 38647 +85% 40.26
iShares Cohen & Steers Realty Maj. (ICF) 0.12 13477 +84% 120.06
Servicenow 0.12 6163 NEW 253.77
Medtronic 0.12 14813 -2% 108.62
Dell Technologies Inc 0.12 32087 +6% 51.86
Edwards Lifesciences (EW) 0.11 6452 NEW 219.93
Union Pacific Corporation (UNP) 0.11 9148 162.00
Starbucks Corporation (SBUX) 0.11 16342 88.42
NVR (NVR) 0.11 408 3718.14
iShares Russell 2000 Index (IWM) 0.11 9840 -2% 151.31
Financial Select Sector SPDR (XLF) 0.11 55295 28.00
Genpact Limited shs 0.11 38439 38.76
Athene Holding Ltd Cl A 0.11 36204 NEW 42.07
Dow Inc 0.11 30800 -8% 47.66
Gilead Sciences (GILD) 0.10 21645 63.39
Murphy Oil Corporation (MUR) 0.10 61365 22.11
iShares Russell Midcap Value Index (IWS) 0.10 15621 89.69
iShares Russell 2000 Growth Index (IWO) 0.10 7297 192.68
iShares MSCI ACWI Index Fund (ACWI) 0.10 18718 -5% 73.73
Ubs Group Ag 0.10 113526 11.31
Tenaris S.A. (TS) 0.09 55594 -3% 21.17
Wal-Mart Stores (WMT) 0.09 10775 +95% 118.70
Incyte Corporation (INCY) 0.09 16555 NEW 74.24
Apache Corporation (APA) 0.09 45921 25.61
CRH (CRH) 0.09 35486 34.35
ING Groep N.V. (ING) 0.09 115026 10.45
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3462 352.40
Veeva Sys Inc cl a 0.09 7930 152.71
Petroleo Brasileiro SA (PBR) 0.08 76697 14.47
United Parcel Service (UPS) 0.08 9478 119.86
AFLAC Incorporated (AFL) 0.08 21404 -4% 52.33
Tempur-Pedic International (TPX) 0.08 13493 -2% 77.23
Smith & Nephew (SNN) 0.08 22284 48.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 20875 NEW 49.92
Alerian Mlp Etf(amlp) 0.08 116802 9.14
Paylocity Holding Corporation 0.08 11219 NEW 97.60
Alibaba Group Holding Ltd Spon 0.08 6600 +36% 167.27
Equinix 0.08 1818 577.01
Dupont De Nemours Inc Com 0.08 15672 71.34
Progressive Corporation (PGR) 0.07 12361 NEW 77.26
Prudential Public Limited Company (PUK) 0.07 24104 36.38
Neurocrine Biosciences (NBIX) 0.07 9858 NEW 90.08
Old Dominion Freight Line (ODFL) 0.07 5328 NEW 170.05
iShares Russell 2000 Value Index (IWN) 0.07 7387 119.40
Spirit AeroSystems Holdings (SPR) 0.07 10896 82.23
Linde Plc 0.07 4650 -60% 193.76
Blackstone Group Inc Com Cl A stock 0.07 18135 NEW 48.86
* Barrick Gold Corp 0.06 48858 17.34
IAC/InterActive (IACI) 0.06 3783 NEW 218.08
Hanesbrands (HBI) 0.06 53996 -2% 15.32
Encana Corp C om 0.06 170200 4.60
Pioneer Natural Resources (PXD) 0.06 6882 +55% 125.84
First Horizon National Corporation (FHN) 0.06 46555 16.20
AllianceBernstein Holding (AB) 0.06 29750 -2% 29.34
Copa Holdings Sa-class A 0.06 8105 98.70
Vanguard Mid-Cap ETF (VO) 0.06 4908 +242% 167.69
Yum China Holdings 0.06 19100 +2% 45.45
National Grid Plc Spon 0.06 13833 54.15
Sensata Technolo 0.06 15951 50.09
Invesco S&p 500 Equal Weight Etf 0.06 7036 NEW 108.02
Corteva Inc Com 0.06 30598 28.01
Netflix (NFLX) 0.05 2754 -63% 267.61
Baidu (BIDU) 0.05 6820 102.79
Nxp Semiconductors N V 0.05 6050 -2% 109.09
Vanguard Growth ETF (VUG) 0.05 4000 166.25
Vanguard Small-Cap ETF (VB) 0.05 4768 +148% 153.94
Vodafone Group New Adr F 0.05 33559 19.91
Ishares Tr core msci euro 0.05 14523 +80% 45.72
Spotify Technology Sa 0.05 6227 NEW 114.02
IDEXX Laboratories (IDXX) 0.04 2010 +5% 272.14
iShares Russell 1000 Index (IWB) 0.04 3181 164.41
Universal Insurance Holdings (UVE) 0.04 17591 30.02
iShares Silver Trust (SLV) 0.04 30507 -2% 15.93
Vanguard European ETF (VGK) 0.04 10528 53.57
Invesco S&p 500 Low Volatility Etf 0.04 10056 +4% 57.88
CME (CME) 0.03 2075 -8% 211.57
Charles Schwab Corporation (SCHW) 0.03 8068 -3% 41.77
Starwood Property Trust (STWD) 0.03 17000 -12% 24.24
Moody's Corporation (MCO) 0.03 2000 205.00
Texas Instruments Incorporated (TXN) 0.03 2705 129.39
AutoZone (AZO) 0.03 412 -80% 1084.95
Vanguard Value ETF (VTV) 0.03 3300 NEW 111.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 9083 44.70
Vanguard Health Care ETF (VHT) 0.03 2139 167.84
iShares MSCI EAFE Growth Index (EFG) 0.03 5421 -5% 80.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 4503 +3% 101.93
Hannon Armstrong stock 0.03 12000 +14% 29.17
News Corp Class B cos 0.03 27808 14.31
Fidelity msci rl est etf 0.03 14400 NEW 27.92
S&p Global 0.03 1700 244.71
Dxc Technology 0.03 15751 -2% 29.52
Arcelormittal Cl A Ny Registry 0.03 24691 14.26
Bright Scholar Ed Hldgs Ltd sponsored ads 0.03 36900 9.67
Michael Kors Holdings Ord Shs 0.03 11550 33.16
Fox Corporation 0.03 13268 31.50
Huntington Bancshares Incorporated (HBAN) 0.02 18660 14.26
State Street Corporation (STT) 0.02 3500 NEW 59.14
Health Care SPDR (XLV) 0.02 3610 +4% 90.03
Las Vegas Sands (LVS) 0.02 4550 57.80
Mettler-Toledo International (MTD) 0.02 475 705.26
AEGON N.V. (AEG) 0.02 75913 4.14
Halliburton Company (HAL) 0.02 16401 -49% 18.84
International Business Machines (IBM) 0.02 1531 +2% 145.66
Philip Morris International (PM) 0.02 3189 75.89
Deutsche Bank Ag-registered 0.02 35547 7.51
Renasant (RNST) 0.02 7337 35.03
Arbor Realty Trust (ABR) 0.02 20000 13.10
iShares S&P; MidCap 400 Growth (IJK) 0.02 1156 224.05
Vanguard Large-Cap ETF (VV) 0.02 1560 136.54
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 11764 +15% 22.36
Franco-Nevada Corporation (FNV) 0.02 3000 91.00
WisdomTree DEFA (DWM) 0.02 6600 NEW 49.70
Cdk Global Inc equities 0.02 6165 -4% 48.01
Shopify Inc cl a 0.02 815 NEW 311.66
Ionis Pharmaceuticals 0.02 3440 +7% 59.88
Iqiyi Inc. 0.02 18850 16.13
Perspecta Inc 0.02 7932 NEW 26.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 14955 7.96
Cherry Hill Mort 0.01 10000 13.10
Vareit, Inc reits 0.01 10000 9.80
CBL & Associates Properties (CBL) 0.00 22397 1.29
Clearsign Combustion 0.00 32454 1.23
Resonant 0.00 10439 2.97
Ocular Therapeutix 0.00 14000 3.07
Mcdermott International Inc mcdermott intl inc 0.00 26342 -4% 2.01
Hermitage Offshore Service L shs 0.00 10000 1.10

Past 13F-HR SEC Filings by Highland Capital Management

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