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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 3.07 603025 64.03
Microsoft Corporation (MSFT) 2.64 445913 74.49
Apple (AAPL) 2.53 206715 -17% 154.12
JPMorgan Chase & Co. (JPM) 2.51 331110 -3% 95.51
iShares S&P; 500 Index (IVV) 2.07 103237 +5% 252.93
Ishares Core Msci Eafe Etf core msci eafe 2.03 398295 +4% 64.17
Johnson & Johnson (JNJ) 1.94 187330 130.01
Exxon Mobil Corporation (XOM) 1.86 286134 81.98
Bank of America Corporation (BAC) 1.53 758117 -2% 25.34
Cisco Systems (CSCO) 1.51 566113 -2% 33.63
Citigroup Inc 1.49 258051 72.74
Berkshire Hathaway (BRK.B) 1.32 90830 183.32
Procter & Gamble Company (PG) 1.24 171995 +20% 90.98
Boeing Company (BA) 1.23 61131 -6% 254.21
Comcast Corporation (CMCSA) 1.20 392533 38.48
Chevron Corporation (CVX) 1.16 124369 +30% 117.50
Pepsi (PEP) 1.16 130941 +4% 111.43
General Electric Company (GE) 1.15 597668 24.18
CSX Corporation (CSX) 1.14 263849 54.26
Verizon Communications (VZ) 1.11 282653 49.49
AT&T; (T) 1.06 340358 -2% 39.17
Wells Fargo & Company (WFC) 1.01 231031 55.15
Pfizer (PFE) 0.97 340702 35.70
CIGNA Corporation (CI) 0.97 65373 -2% 186.94
FedEx Corporation (FDX) 0.93 52149 225.58
Intel Corporation (INTC) 0.92 303678 -2% 38.08
Synchrony Financial 0.90 364019 31.05
Alphabet Inc Class A cs 0.89 11487 973.71
Key (KEY) 0.88 591139 +13% 18.82
Alphabet Inc Class C cs 0.88 11563 959.09
Celgene Corporation (CELG) 0.84 72162 +11% 145.82
U.S. Ban (USB) 0.83 194882 53.59
Facebook Inc cl a 0.82 60268 -2% 170.87
Mondelez Int 0.79 244506 40.66
Oracle Corporation (ORCL) 0.75 195257 -3% 48.35
Broad 0.71 36995 +3% 242.54
CVS Caremark Corporation (CVS) 0.70 107847 -2% 81.32
Lockheed Martin Corporation (LMT) 0.70 28250 +912% 310.30
ConocoPhillips (COP) 0.70 175376 50.05
Paypal Holdings 0.70 137845 64.03
Visa (V) 0.69 82420 +5% 105.24
Dowdupont Inc 0.69 125988 NEW 69.23
Lowe's Companies (LOW) 0.68 107732 79.94
iShares Russell 1000 Growth Index (IWF) 0.68 68342 125.06
Reinsurance Group of America (RGA) 0.63 56373 -2% 139.53
Goldman Sachs (GS) 0.61 32608 -4% 237.18
Thermo Fisher Scientific (TMO) 0.59 39060 189.20
iShares Dow Jones Select Dividend (DVY) 0.57 76278 93.64
Costco Wholesale Corporation (COST) 0.56 42581 -10% 164.30
Norfolk Southern (NSC) 0.56 53490 -2% 132.25
Industries N shs - a - 0.55 70310 +17% 99.05
Coca-Cola Company (KO) 0.54 150944 -9% 45.01
Regions Financial Corporation (RF) 0.53 441590 15.23
Aetna (AET) 0.53 41696 159.01
Torchmark Corporation (TMK) 0.53 82806 80.09
United Technologies Corporation (UTX) 0.52 56280 -42% 116.08
Exelon Corporation (EXC) 0.51 168918 -2% 37.67
General Motors Company (GM) 0.51 159542 40.38
CMS Energy Corporation (CMS) 0.50 135967 -2% 46.32
Public Service Enterprise (PEG) 0.50 136033 46.25
Vanguard Mid-Cap Growth ETF (VOT) 0.50 51527 +4% 121.74
Valero Energy Corporation (VLO) 0.48 77779 -2% 76.94
EOG Resources (EOG) 0.48 62725 96.74
Oshkosh Corporation (OSK) 0.47 71505 -50% 82.54
Omega Healthcare Investors (OHI) 0.47 186542 31.91
Micron Technology (MU) 0.46 145721 -2% 39.33
Invesco Ltd shs 0.46 166195 +11% 35.04
Macy's (M) 0.45 260808 +15% 21.82
Amazon (AMZN) 0.45 5850 961.37
Delta Air Lines (DAL) 0.45 117834 -2% 48.22
Abbott Laboratories (ABT) 0.42 98085 NEW 53.36
JetBlue Airways Corporation (JBLU) 0.42 284115 18.53
Capital One Financial (COF) 0.42 62107 +11% 84.66
Estee Lauder Companies (EL) 0.42 49176 -7% 107.84
Vanguard Small-Cap Value ETF (VBR) 0.42 40965 +8% 127.79
Prologis Inc. 0.42 83775 63.46
Walt Disney Company (DIS) 0.41 52428 +4% 98.57
Amgen (AMGN) 0.41 27558 -18% 186.44
Ford Motor Company (F) 0.41 427147 -40% 11.97
Vanguard Total Stock Market ETF (VTI) 0.41 39917 +3% 129.52
Vanguard Mid-Cap Value ETF (VOE) 0.41 49071 105.64
Ingredion Incorporated 0.41 42451 -2% 120.63
Corning Incorporated (GLW) 0.40 169250 29.92
Schlumberger (SLB) 0.39 69891 69.77
Prudential Financial (PRU) 0.39 45965 106.32
Dominion Resources (D) 0.37 59949 76.93
Bemis Company (BMS) 0.36 100459 -2% 45.57
Raytheon Company (RTN) 0.36 24309 -3% 186.60
Lennar Corporation (LEN) 0.35 84487 52.80
Koninklijke Philips Electronics NV (PHG) 0.35 105911 +6% 41.20
Graphic Packaging Holding Company (GPK) 0.35 313832 -15% 13.95
iShares Russell 1000 Value Index (IWD) 0.34 36159 118.50
SAP AG (SAP) 0.34 38767 +5% 109.66
Humana (HUM) 0.34 17465 +18% 243.63
Kyocera Corporation (KYO) 0.33 66474 +3% 62.17
QUALCOMM (QCOM) 0.33 80928 51.84
Marathon Oil Corporation (MRO) 0.33 301952 13.56
Sony Corporation (SNE) 0.32 107709 +6% 37.34
STMicroelectronics N.V. (STM) 0.32 210397 +3% 19.42
Vanguard Small-Cap Growth ETF (VBK) 0.32 26643 +8% 152.65
Lincoln National Corporation (LNC) 0.31 52508 -38% 73.47
Envision Healthcare 0.31 85995 44.94
3M Company (MMM) 0.30 18083 -3% 209.92
Discovery Communications (DISCA) 0.30 178550 +2% 21.29
Vanguard Growth ETF (VUG) 0.30 28000 132.75
Hollyfrontier Corp 0.30 106632 -43% 35.97
Fox News 0.30 148250 +15% 25.79
Gentex Corporation (GNTX) 0.29 183005 19.80
Automatic Data Processing (ADP) 0.28 31658 +14% 109.32
HONDA MOTOR (HMC) 0.28 118066 +6% 29.56
iShares MSCI EAFE Index Fund (EFA) 0.28 50830 -5% 68.48
iShares S&P; 100 Index (OEF) 0.28 31184 111.31
Phillips 66 0.28 38208 91.60
GlaxoSmithKline (GSK) 0.27 82627 -3% 40.60
Gilead Sciences (GILD) 0.25 38372 -3% 81.02
Anheuser-Busch InBev NV (BUD) 0.25 26772 119.30
Hewlett Packard Enterprise 0.25 218023 -2% 14.71
BP (BP) 0.23 74116 +4% 38.43
Suntrust Banks Inc $1.00 Par Cmn 0.23 48692 -6% 59.76
Home Depot (HD) 0.23 17792 -4% 163.56
UnitedHealth (UNH) 0.23 14489 +8% 195.87
Iron Mountain 0.23 75022 NEW 38.90
Dell Technologies Inc Class V equity 0.23 37013 -2% 77.22
BT (BT) 0.22 142076 +6% 19.24
Ameriprise Financial (AMP) 0.21 18067 -61% 148.50
Apache Corporation (APA) 0.21 57903 +2% 45.80
Unilever N.V. (UN) 0.21 44547 +4% 59.04
Freeport-McMoRan Copper & Gold (FCX) 0.21 185700 +15% 14.04
Twenty-first Century Fox 0.21 98128 26.38
Hanesbrands (HBI) 0.20 104692 +36% 24.64
American Financial (AFG) 0.20 24802 -59% 103.46
Occidental Petroleum Corporation (OXY) 0.20 38840 64.21
MetLife (MET) 0.20 49024 -10% 51.95
HCA HOLDINGS Inc 0.20 31956 -30% 79.58
Vanguard REIT ETF (VNQ) 0.19 28363 83.10
Abbvie 0.18 24979 +64% 88.87
Intercontin- 0.18 43702 +17% 52.88
Diageo (DEO) 0.17 16309 +5% 132.14
Halliburton Company (HAL) 0.17 47335 +35% 46.03
Vanguard Europe Pacific ETF (VEA) 0.17 47972 +3% 43.40
Ubs Group Ag 0.17 122711 +6% 17.15
Dxc Technology 0.17 24573 +30% 85.87
Ishares Inc core msci emkt 0.16 37148 +3% 54.03
Royal Caribbean Cruises Ltd. 0.15 16085 -8% 118.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 8559 NEW 226.08
ING Groep N.V. (ING) 0.15 104016 +3% 18.42
iShares MSCI ACWI Index Fund (ACWI) 0.15 27508 -3% 68.82
Schwab U S Broad Market ETF (SCHB) 0.15 30698 60.92
SPDR S&P; 500 ETF (SPY) 0.14 7201 -21% 251.22
Royal Dutch Shell (RDS.B) 0.14 28420 +6% 62.53
Murphy Oil Corporation (MUR) 0.14 68657 26.57
Energy Select Sector SPDR (XLE) 0.14 25571 -6% 68.48
iShares Russell 2000 Growth Index (IWO) 0.14 10064 178.95
iShares Russell Midcap Growth Idx. (IWP) 0.14 15581 113.21
Xl 0.14 45619 +2% 39.46
Tenaris S.A. (TS) 0.13 59619 +6% 28.31
iShares MSCI Emerging Markets Indx (EEM) 0.13 37915 +13% 44.79
NVIDIA Corporation (NVDA) 0.12 8521 +104% 178.73
British American Tobac (BTI) 0.12 23404 NEW 62.47
CRH (CRH) 0.12 38751 +4% 37.86
iShares Russell Midcap Value Index (IWS) 0.12 17095 -3% 84.94
Financial Select Sector SPDR (XLF) 0.12 58475 25.86
Vanguard Dividend Appreciation ETF (VIG) 0.12 15559 +3% 94.80
Zoetis Inc Cl A 0.12 23818 -18% 63.78
MasterCard Incorporated (MA) 0.11 9474 +6% 141.23
McDonald's Corporation (MCD) 0.11 9015 156.63
Union Pacific Corporation (UNP) 0.11 12406 +239% 115.99
Credit Suisse Group AG (CS) 0.11 87026 +5% 15.80
Baidu (BIDU) 0.11 5835 +5% 247.64
Prudential Public Limited Company (PUK) 0.11 27664 +5% 47.90
Alerian Mlp Etf(amlp) 0.11 125471 -3% 11.22
iShares MSCI EAFE Growth Index (EFG) 0.11 17195 77.41
American Airls 0.11 28195 -7% 47.49
Medtronic 0.11 17796 77.77
Caterpillar (CAT) 0.10 10007 +64% 124.71
Honeywell International (HON) 0.10 9031 -13% 141.73
Accenture 0.10 9762 +7% 135.12
Netflix (NFLX) 0.10 6964 -2% 181.36
Encana Corp C om 0.09 91150 NEW 11.78
iShares Russell 2000 Index (IWM) 0.09 7936 +7% 148.12
iShares Russell Midcap Index Fund (IWR) 0.09 5509 +32% 197.22
Ishares Inc em mkt min vol 0.09 19730 +3% 58.08
Metropcs Communications 0.09 17430 61.68
Vodafone Group New Adr F 0.09 39328 -12% 28.45
AFLAC Incorporated (AFL) 0.08 12952 -5% 81.38
Fluor Corporation (FLR) 0.08 22491 -14% 42.11
International Business Machines (IBM) 0.08 7176 +37% 145.07
Applied Materials (AMAT) 0.08 20405 -14% 52.10
First Horizon National Corporation (FHN) 0.08 50465 -6% 19.14
Copa Holdings Sa-class A 0.08 8475 +5% 124.48
Energy Transfer Equity (ETE) 0.08 60360 17.38
iShares Cohen & Steers Realty Maj. (ICF) 0.08 10240 100.68
Micro Focus Intl Plc sponsored adr 0.08 29950 NEW 31.89
Cognizant Technology Solutions (CTSH) 0.07 11973 +37% 72.58
Eli Lilly & Co. (LLY) 0.07 10060 -3% 85.59
Altria (MO) 0.07 14858 +20% 63.40
NIKE (NKE) 0.07 16591 +37% 51.84
Biogen Idec (BIIB) 0.07 2867 313.22
Starbucks Corporation (SBUX) 0.07 15681 +29% 53.70
Activision Blizzard (ATVI) 0.07 13578 +18% 64.52
Lam Research Corporation (LRCX) 0.07 4552 +11% 184.97
Chipotle Mexican Grill (CMG) 0.07 2852 -3% 307.85
Universal Insurance Holdings (UVE) 0.07 40000 23.00
Centene Corporation (CNC) 0.07 8806 -31% 96.75
Smith & Nephew (SNN) 0.07 22914 36.40
iShares S&P; MidCap 400 Index (IJH) 0.07 5200 +3% 178.85
iShares Russell 2000 Value Index (IWN) 0.07 7293 124.09
Sensata Technologies Hldg Bv 0.07 17321 +5% 48.09
National Grid Plc Spon 0.07 14959 +5% 62.70
* Barrick Gold Corp 0.06 48508 16.08
Petroleo Brasileiro SA (PBR) 0.06 71747 10.04
Progressive Corporation (PGR) 0.06 15445 +34% 48.43
Charles Schwab Corporation (SCHW) 0.06 16133 -30% 43.76
American Express Company (AXP) 0.06 7800 +10% 90.51
Waste Management (WM) 0.06 9248 NEW 78.29
Adobe Systems Incorporated (ADBE) 0.06 4761 -20% 149.13
United Rentals (URI) 0.06 5189 NEW 138.76
Texas Instruments Incorporated (TXN) 0.06 8929 -29% 89.60
Marriott International (MAR) 0.06 6291 +66% 110.32
priceline.com Incorporated (PCLN) 0.06 425 1830.59
ON Semiconductor (ONNN) 0.06 37512 18.47
salesforce (CRM) 0.06 7440 -5% 93.41
Microsemi Corporation (MSCC) 0.06 13983 NEW 51.49
Chicago Bridge & Iron Company N.V. (CBI) 0.06 42101 -3% 16.79
Express Scripts Holding 0.06 12154 -18% 63.35
Charter Communications Inc New Cl A cl a 0.06 2138 +7% 363.42
Bristol Myers Squibb (BMY) 0.05 10096 +28% 63.79
Microchip Technology (MCHP) 0.05 6419 NEW 89.73
SYSCO Corporation (SYY) 0.05 12000 53.92
Boston Scientific Corporation (BSX) 0.05 21333 +103% 29.16
Electronic Arts (ERTS) 0.05 5559 -22% 118.01
Rockwell Collins (COL) 0.05 4478 NEW 130.64
Becton, Dickinson and (BDX) 0.05 3263 195.83
Lazard Ltd-cl A shs a 0.05 13370 NEW 45.25
Live Nation Entertainment (LYV) 0.05 14872 -14% 43.57
Dr Pepper Snapple (DPS) 0.05 7304 NEW 88.44
Constellation Brands (STZ) 0.05 3284 -5% 199.45
Deutsche Bank Ag-registered 0.05 39662 17.27
Southwest Airlines (LUV) 0.05 10316 -46% 55.93
Skyworks Solutions (SWKS) 0.05 5814 NEW 101.82
ONEOK (OKE) 0.05 10709 -24% 55.37
KAR Auction Services (KAR) 0.05 14309 47.73
iShares Silver Trust (SLV) 0.05 37732 +2% 15.74
Tesla Motors (TSLA) 0.05 1682 NEW 341.26
iShares S&P; SmallCap 600 Index (IJR) 0.05 8901 +3% 74.26
Vanguard Emerging Markets ETF (VWO) 0.05 15247 +5% 43.55
American Tower Reit 0.05 4558 -40% 136.68
Delphi Automotive Plc shs 0.05 6757 +20% 98.42
News Corp Class B cos 0.05 42614 +7% 13.66
Voya Financial 0.05 16274 -31% 39.88
Walgreen Boots Alliance 0.05 8276 +4% 77.21
Monster Beverage Corp Com stock 0.05 12130 NEW 55.23
Arcelormittal Cl A Ny Registry 0.05 24227 +11% 25.76
BioMarin Pharmaceutical (BMRN) 0.04 5030 93.04
Coach (COH) 0.04 12500 NEW 40.24
Kimberly-Clark Corporation (KMB) 0.04 4282 NEW 117.70
Western Digital (WDC) 0.04 6039 NEW 86.44
Coherent (COHR) 0.04 1938 -28% 235.29
AEGON N.V. (AEG) 0.04 82508 -2% 5.79
Marsh & McLennan Companies (MMC) 0.04 5404 83.83
Praxair (PX) 0.04 3367 -36% 139.89
Henry Schein (HSIC) 0.04 6009 NEW 82.04
Illinois Tool Works (ITW) 0.04 3503 NEW 147.87
Cintas Corporation (CTAS) 0.04 3319 NEW 144.32
Euronet Worldwide (EEFT) 0.04 4910 NEW 94.70
TreeHouse Foods (THS) 0.04 8024 +27% 67.67
Ball Corporation (BLL) 0.04 12843 -16% 41.27
Pilgrim's Pride Corporation (PPC) 0.04 19920 -23% 28.41
Simon Property (SPG) 0.04 3445 161.10
Cbre Group Inc Cl A 0.04 12613 -25% 37.90
Xpo Logistics Inc equity 0.04 7237 NEW 67.85
Expedia 0.04 3341 NEW 143.97
Vantiv Inc Cl A 0.04 7377 NEW 70.49
Cdw 0.04 8237 -23% 66.04
Cdk Global Inc equities 0.04 7130 63.11
Chemours 0.04 10827 NEW 50.61
Huntington Bancshares Incorporated (HBAN) 0.03 22560 -8% 13.96
State Street Corporation (STT) 0.03 3500 95.43
Blackstone (BX) 0.03 12120 +54% 33.33
Ecolab (ECL) 0.03 2882 128.73
Monsanto Company (MON) 0.03 3332 NEW 119.75
Wal-Mart Stores (WMT) 0.03 4980 78.11
Regeneron Pharmaceuticals (REGN) 0.03 928 NEW 447.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2666 NEW 151.91
Pulte (PHM) 0.03 15145 NEW 27.34
United Parcel Service (UPS) 0.03 3619 120.20
Public Storage (PSA) 0.03 1487 213.85
Analog Devices (ADI) 0.03 4134 NEW 86.12
Mettler-Toledo International (MTD) 0.03 617 625.61
Interpublic Group of Companies (IPG) 0.03 16860 NEW 20.82
Kellogg Company (K) 0.03 6075 62.39
Robert Half International (RHI) 0.03 7444 NEW 50.38
Rite Aid Corporation (RAD) 0.03 169160 NEW 1.96
Owens-Illinois (OI) 0.03 15861 NEW 25.16
Huntsman Corporation (HUN) 0.03 15483 NEW 27.45
iShares Russell 1000 Index (IWB) 0.03 2300 140.00
AllianceBernstein Holding (AB) 0.03 16500 NEW 24.30
Renasant (RNST) 0.03 7337 42.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 8184 46.19
Vanguard European ETF (VGK) 0.03 7393 +19% 58.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 3469 +4% 115.02
Air Lease Corp Com 0.03 9929 NEW 42.60
Xylem 0.03 6299 -37% 62.71
Aon 0.03 2984 NEW 146.11
Duke Energy 0.03 4746 83.86
Berry Plastics 0.03 6951 -41% 56.68
Premier 0.03 11695 NEW 32.58
Aramark Hldgs 0.03 8150 -49% 40.61
Sabre 0.03 18189 NEW 18.09
Ishares Tr core msci euro 0.03 7022 NEW 49.70
Crown Castle Intl 0.03 3299 100.03
Equinix 0.03 839 445.77
Transunion 0.03 7007 -50% 47.24
First Data 0.03 20849 NEW 18.03
Liberty Expedia Holdings ser a 0.03 6681 -52% 53.14
Sba Communications Corp Com stock 0.03 2864 144.20
Hilton Grand Vacations 0.03 10784 -57% 38.67
CME (CME) 0.02 2300 135.65
Moody's Corporation (MCO) 0.02 2000 NEW 139.00
Republic Services (RSG) 0.02 3348 -41% 66.01
Copart (CPRT) 0.02 8311 NEW 34.41
IDEXX Laboratories (IDXX) 0.02 1710 155.56
Sherwin-Williams Company (SHW) 0.02 830 357.83
Las Vegas Sands (LVS) 0.02 4625 64.22
Masco Corporation (MAS) 0.02 5437 -7% 38.99
AutoZone (AZO) 0.02 456 +7% 594.30
TC Pipelines (TCLP) 0.02 4350 52.41
Pinnacle Financial Partners (PNFP) 0.02 3060 NEW 66.99
American International (AIG) 0.02 3692 -28% 61.48
iShares S&P; MidCap 400 Growth (IJK) 0.02 1258 202.70
iShares Dow Jones US Utilities (IDU) 0.02 1813 -18% 132.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 7856 +10% 34.11
Franco-Nevada Corporation (FNV) 0.02 3000 77.33
Vanguard Health Care ETF (VHT) 0.02 1914 152.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 9197 -3% 33.82
Vanguard Intl Equity Index F glb ex us etf 0.02 4000 NEW 59.50
Alkermes Plc 0.02 5400 50.93
S&p Global 0.02 1700 -65% 156.47
Brighthouse Finl Inc Com 0.02 4299 NEW 60.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 29790 -10% 5.74
BGC Partners (BGCP) 0.01 10635 -41% 14.48
CBL & Associates Properties (CBL) 0.01 14234 NEW 8.36
Clearsign Combustion 0.01 32454 3.54
Nordic Amern Offshore Ltd call 0.01 100000 1.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10650 5.16
Resonant 0.00 10439 4.41
Senseonics Hldgs 0.00 12275 -43% 3.18
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Past 13F-HR SEC Filings by Highland Capital Management

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