HIGHLAND CAPITAL MANAGEMENT, LLC

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • HIGHLAND CAPITAL MANAGEMENT was a net seller of stock by $0.

HIGHLAND CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.98 569103 62.14 64.23
Merck & Co (MRK) 2.90 585194 58.87 65.85
Apple (AAPL) 2.64 270890 115.82 136.93
JPMorgan Chase & Co. (JPM) 2.56 352250 86.29 90.43
Exxon Mobil Corporation (XOM) 2.18 286039 90.26 81.54
Johnson & Johnson (JNJ) 1.85 190932 115.21 122.40
iShares S&P; 500 Index (IVV) 1.78 93832 224.99 238.63
Comcast Corporation (CMCSA) 1.66 284955 69.05 37.53
Ishares Core Msci Eafe Etf core msci eafe 1.62 358405 53.63 0.00
General Electric Company (GE) 1.55 582700 31.60 29.94
Bank of America Corporation (BAC) 1.44 770908 22.10 24.57
Cisco Systems (CSCO) 1.36 535125 30.22 34.26
Chevron Corporation (CVX) 1.35 135965 117.70 111.75
Procter & Gamble Company (PG) 1.35 190351 84.08 90.89
AT&T; (T) 1.23 342322 42.53 41.82
Berkshire Hathaway (BRK.B) 1.22 89150 162.98 0.00
Citigroup Inc 1.17 234039 59.43 0.00
Synchrony Financial 1.11 363740 36.27 0.00
CSX Corporation (CSX) 1.08 356337 35.93 48.71
Intel Corporation (INTC) 1.08 353507 36.27 36.51
Verizon Communications (VZ) 1.06 234817 53.38 49.94
Pfizer (PFE) 0.94 342223 32.48 34.28
FedEx Corporation (FDX) 0.92 58470 186.21 194.37
Boeing Company (BA) 0.90 68665 155.68 179.43
U.S. Ban (USB) 0.89 204594 51.37 55.29
United Technologies Corporation (UTX) 0.89 96424 109.62 112.81
Pepsi (PEP) 0.87 98238 104.63 109.27
Wells Fargo & Company (WFC) 0.85 183344 55.11 58.06
Alphabet Inc Class A cs 0.84 12502 792.46 0.00
Alphabet Inc Class C cs 0.84 12871 771.77 0.00
CVS Caremark Corporation (CVS) 0.81 122360 78.91 81.41
Capital One Financial (COF) 0.80 109074 87.24 93.66
Rydex Etf Trust s^p500 pur val 0.80 164715 57.59 0.00
Oshkosh Corporation (OSK) 0.79 145550 64.61 68.04
ConocoPhillips (COP) 0.75 176813 50.14 47.36
CIGNA Corporation (CI) 0.74 66004 133.40 149.72
Goldman Sachs (GS) 0.69 34183 239.45 249.33
Facebook Inc cl a 0.68 69682 115.06 0.00
Ford Motor Company (F) 0.67 651264 12.13 12.66
Suntrust Banks Inc $1.00 Par Cmn 0.66 142564 54.85 0.00
Oracle Corporation (ORCL) 0.66 203114 38.45 42.70
Lowe's Companies (LOW) 0.65 109075 71.12 76.42
Lincoln National Corporation (LNC) 0.64 113812 66.27 70.84
Delta Air Lines (DAL) 0.64 153480 49.19 50.44
Reinsurance Group of America (RGA) 0.61 57902 125.83 129.71
Macy's (M) 0.61 202972 35.81 33.57
iShares Russell 1000 Growth Index (IWF) 0.60 67537 104.91 113.26
Costco Wholesale Corporation (COST) 0.58 42989 160.11 177.62
Celgene Corporation (CELG) 0.57 58116 115.75 121.78
Broad 0.57 38072 176.77 0.00
Walt Disney Company (DIS) 0.56 64000 104.23 110.23
Dow Chemical Company (DOW) 0.56 115143 57.22 62.91
Pinnacle West Capital Corporation (PNW) 0.56 85090 78.04 81.18
iShares Dow Jones Select Dividend (DVY) 0.56 75618 88.56 92.27
JetBlue Airways Corporation (JBLU) 0.55 290050 22.42 19.97
Mondelez Int 0.54 143831 44.33 0.00
Omega Healthcare Investors (OHI) 0.53 199798 31.26 32.84
Raymond James Financial (RJF) 0.53 91386 69.27 79.41
Hollyfrontier Corp 0.53 191517 32.76 0.00
Ingredion Incorporated 0.53 50677 124.95 0.00
Torchmark Corporation (TMK) 0.52 84076 73.75 77.47
Paypal Holdings 0.52 155942 39.47 0.00
Norfolk Southern (NSC) 0.50 54800 108.07 121.12
Schlumberger (SLB) 0.50 70497 83.95 81.06
EOG Resources (EOG) 0.50 59250 101.10 97.91
Regions Financial Corporation (RF) 0.49 403100 14.36 15.31
Amazon (AMZN) 0.49 7732 750.00 848.64
CMS Energy Corporation (CMS) 0.48 137687 41.62 44.30
Coca-Cola Company (KO) 0.47 133499 41.46 41.67
General Motors Company (GM) 0.47 161735 34.84 37.27
Ameriprise Financial (AMP) 0.46 48982 110.94 131.11
Valero Energy Corporation (VLO) 0.46 79289 68.32 67.24
Allstate Corporation (ALL) 0.46 74177 74.12 81.34
Envision Healthcare 0.46 85400 63.29 0.00
Thermo Fisher Scientific (TMO) 0.45 37693 141.09 158.48
American Financial (AFG) 0.45 60857 88.12 94.46
Marathon Oil Corporation (MRO) 0.45 309362 17.31 15.85
Raytheon Company (RTN) 0.42 34989 141.99 154.83
Aetna (AET) 0.42 39830 124.00 129.46
Visa (V) 0.42 64112 78.02 88.00
Vanguard Small-Cap Value ETF (VBR) 0.41 39709 121.01 125.63
Eaton 0.41 72250 67.09 0.00
International Paper Company (IP) 0.40 88825 53.06 52.89
Bemis Company (BMS) 0.40 100464 47.82 49.67
Exelon Corporation (EXC) 0.40 133609 35.49 36.57
Public Service Enterprise (PEG) 0.40 107433 43.88 45.61
Humana (HUM) 0.40 23397 204.04 208.75
QUALCOMM (QCOM) 0.39 71474 65.20 56.73
Prologis Inc. 0.38 85600 52.79 0.00
Archer Daniels Midland Company (ADM) 0.37 94876 45.65 45.37
iShares Russell 1000 Value Index (IWD) 0.37 39602 112.04 116.98
Invesco Ltd shs 0.35 135108 30.34 0.00
Graphic Packaging Holding Company (GPK) 0.35 330021 12.48 13.54
Gentex Corporation (GNTX) 0.35 213357 19.69 21.22
Vanguard Total Stock Market ETF (VTI) 0.35 35737 115.31 122.25
Vanguard Mid-Cap Growth ETF (VOT) 0.35 39830 105.67 113.57
Vanguard Small-Cap Growth ETF (VBK) 0.31 27714 133.15 142.37
Home Depot (HD) 0.30 26225 134.25 145.30
Lennar Corporation (LEN) 0.29 80709 42.93 48.37
Unilever N.V. (UN) 0.29 84547 41.05 47.34
HCA HOLDINGS Inc 0.29 46371 74.00 0.00
Phillips 66 0.29 39168 86.42 0.00
Gilead Sciences (GILD) 0.28 47163 71.61 70.50
Micron Technology (MU) 0.28 149091 21.92 23.76
Kyocera Corporation (KYO) 0.27 63294 49.78 55.50
iShares MSCI EAFE Index Fund (EFA) 0.27 55329 57.73 60.43
Estee Lauder Companies (EL) 0.27 41712 76.50 82.97
iShares S&P; 100 Index (OEF) 0.26 31298 99.30 105.31
Vanguard Growth ETF (VUG) 0.26 28000 111.46 120.88
Automatic Data Processing (ADP) 0.25 29263 102.79 102.70
Anheuser-Busch InBev NV (BUD) 0.25 28042 105.45 109.34
MetLife (MET) 0.25 55509 53.88 52.66
Quest Diagnostics Incorporated (DGX) 0.24 31395 91.89 97.47
GlaxoSmithKline (GSK) 0.23 69729 38.49 41.57
Vanguard Mid-Cap Value ETF (VOE) 0.23 28132 97.18 102.96
3M Company (MMM) 0.22 14894 178.57 186.91
Apache Corporation (APA) 0.22 41983 63.48 52.93
SAP AG (SAP) 0.22 29977 86.43 93.22
Fox News 0.22 96549 27.25 0.00
American Airls 0.22 56663 46.70 0.00
Reynolds American (RAI) 0.21 44496 56.05 61.61
Koninklijke Philips Electronics NV (PHG) 0.21 82405 30.57 30.14
STMicroelectronics N.V. (STM) 0.21 222497 11.35 15.53
Sony Corporation (SNE) 0.20 85650 28.03 30.77
HONDA MOTOR (HMC) 0.20 83156 29.19 31.24
Twenty-first Century Fox 0.20 84695 28.04 0.00
SPDR S&P; 500 ETF (SPY) 0.19 10179 223.50 237.11
Royal Caribbean Cruises Ltd. 0.19 27287 82.05 0.00
Murphy Oil Corporation (MUR) 0.19 71727 31.13 28.77
Energy Select Sector SPDR (XLE) 0.19 29800 75.34 71.60
Southwest Airlines (LUV) 0.19 46066 49.83 58.43
BT (BT) 0.19 97176 23.03 20.64
Occidental Petroleum Corporation (OXY) 0.18 29730 71.24 65.47
UnitedHealth (UNH) 0.18 13523 160.02 165.38
Abbvie 0.18 33578 62.73 0.00
Dell Technologies Inc Class V equity 0.18 39529 54.97 0.00
NVIDIA Corporation (NVDA) 0.17 19436 106.25 104.41
Amgen (AMGN) 0.17 13757 144.65 176.13
Honeywell International (HON) 0.17 17550 115.95 124.89
Freeport-McMoRan Copper & Gold (FCX) 0.17 152689 13.19 13.27
Amtrust Financial Services (AFSI) 0.17 72113 27.37 22.34
iShares S&P; MidCap 400 Growth (IJK) 0.17 10776 182.16 193.68
Ishares Tr msci usavalfct 0.17 29540 70.18 0.00
Halliburton Company (HAL) 0.16 35573 54.09 53.20
iShares MSCI ACWI Index Fund (ACWI) 0.15 29397 59.16 62.63
Zoetis Inc Cl A 0.15 32810 53.53 0.00
Intercontin- 0.15 40626 44.33 0.00
Tenaris S.A. (TS) 0.14 46409 35.70 33.48
Adobe Systems Incorporated (ADBE) 0.14 16020 102.73 118.78
United Rentals (URI) 0.14 16281 105.58 128.21
United Therapeutics Corporation (UTHR) 0.14 11684 143.44 152.51
Nippon Telegraph & Telephone (NTT) 0.14 38801 42.06 42.45
iShares Russell Midcap Value Index (IWS) 0.14 20283 80.44 84.45
iShares Russell Midcap Growth Idx. (IWP) 0.14 16931 97.40 104.29
iShares Cohen & Steers Realty Maj. (ICF) 0.14 16242 99.62 103.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 11461 145.19 151.63
Schwab U S Broad Market ETF (SCHB) 0.14 30912 54.19 57.48
BP (BP) 0.13 41416 37.38 33.98
MasterCard Incorporated (MA) 0.13 14465 103.28 110.57
Altria (MO) 0.13 22602 67.58 74.59
Fluor Corporation (FLR) 0.13 28277 52.52 56.16
iShares Russell 2000 Growth Index (IWO) 0.13 9899 153.95 162.70
Vanguard Europe Pacific ETF (VEA) 0.13 41742 36.53 38.37
Alerian Mlp Etf(amlp) 0.13 126281 12.60 0.00
Huntington Ingalls Inds. Inc. 0.13 7884 188.68 0.00
Ishares Inc core msci emkt 0.13 36012 42.46 0.00
Ubs Group Ag 0.13 95951 15.67 0.00
Xl 0.13 40639 37.25 0.00
Lear Corporation (LEA) 0.12 11293 129.77 143.68
Chicago Bridge & Iron Company N.V. (CBI) 0.12 46116 31.75 34.31
Financial Select Sector SPDR (XLF) 0.12 61120 23.25 24.55
Vanguard REIT ETF (VNQ) 0.12 17101 82.51 85.85
Medtronic 0.12 19427 71.24 0.00
Bristol Myers Squibb (BMY) 0.11 22506 58.82 56.56
Whirlpool Corporation (WHR) 0.11 7355 181.78 179.00
Diageo (DEO) 0.11 12869 103.97 114.83
Royal Dutch Shell (RDS.B) 0.11 22700 57.97 0.00
Constellation Brands (STZ) 0.11 8311 153.70 157.80
ING Groep N.V. (ING) 0.11 90356 14.10 13.83
Express Scripts Holding 0.11 18697 68.40 0.00
Hanesbrands (HBI) 0.10 56634 21.57 20.65
Starbucks Corporation (SBUX) 0.10 21644 55.54 56.78
Steel Dynamics (STLD) 0.10 32969 35.58 36.70
Universal Insurance Holdings (UVE) 0.10 40000 28.40 26.90
SPECTRUM BRANDS Hldgs Inc 0.10 9732 122.38 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.10 14089 85.17 90.77
iShares MSCI EAFE Growth Index (EFG) 0.10 17891 63.66 67.37
iShares MSCI Emerging Markets Indx (EEM) 0.09 31800 35.02 38.36
Broadridge Financial Solutions (BR) 0.09 15824 66.29 69.82
Charles Schwab Corporation (SCHW) 0.09 26875 39.42 41.73
Tyson Foods (TSN) 0.09 16538 61.76 62.36
International Business Machines (IBM) 0.09 6469 165.89 179.40
Biogen Idec (BIIB) 0.09 3561 286.67 291.13
Thor Industries (THO) 0.09 10413 100.07 112.85
Netflix (NFLX) 0.09 8535 123.95 143.41
NVR (NVR) 0.09 630 1668.25 1954.52
Toro Company (TTC) 0.09 19472 55.93 60.55
First Horizon National Corporation (FHN) 0.09 53328 20.01 20.18
Chipotle Mexican Grill (CMG) 0.09 2986 377.43 421.67
Energy Transfer Equity (ETE) 0.09 55255 19.31 18.96
CRH (CRH) 0.09 31851 34.38 34.16
Intercontinentalexchange 0.09 19765 56.00 0.00
Time Warner (TWX) 0.08 9785 96.40 98.20
Eli Lilly & Co. (LLY) 0.08 13139 72.60 83.06
Sherwin-Williams Company (SHW) 0.08 3655 268.67 310.20
AFLAC Incorporated (AFL) 0.08 14357 69.58 72.33
Credit Suisse Group AG (CS) 0.08 67546 14.32 15.09
iShares Russell 2000 Index (IWM) 0.08 7104 134.91 140.00
iShares Russell 2000 Value Index (IWN) 0.08 7996 118.93 121.43
ONEOK (OKE) 0.08 17153 57.49 53.35
Cdw 0.08 17591 52.07 0.00
* Barrick Gold Corp 0.07 53058 15.98 0.00
Petroleo Brasileiro SA (PBR) 0.07 79987 10.11 10.22
Arthur J. Gallagher & Co. (AJG) 0.07 16077 51.94 56.98
McKesson Corporation (MCK) 0.07 5601 140.51 151.45
Lockheed Martin Corporation (LMT) 0.07 3481 250.55 269.36
Marsh & McLennan Companies (MMC) 0.07 11789 67.61 73.47
priceline.com Incorporated (PCLN) 0.07 529 1466.92 1632.01
Middleby Corporation (MIDD) 0.07 6897 128.75 139.00
iShares S&P; MidCap 400 Index (IJH) 0.07 5197 165.29 174.40
Ishares Inc em mkt min vol 0.07 17675 48.88 0.00
Vodafone Group New Adr F 0.07 33788 24.42 0.00
Citizens Financial 0.07 21901 35.61 0.00
Kraft Heinz 0.07 9395 88.11 0.00
Hasbro (HAS) 0.06 9533 77.83 97.53
Citrix Systems (CTXS) 0.06 6735 97.56 80.16
Global Payments (GPN) 0.06 10370 69.43 79.90
Electronic Arts (ERTS) 0.06 8593 78.79 0.00
Charles River Laboratories (CRL) 0.06 8996 76.14 89.54
Newell Rubbermaid (NWL) 0.06 15849 44.80 49.49
Mohawk Industries (MHK) 0.06 3583 199.55 228.08
NIKE (NKE) 0.06 13161 50.67 57.69
Accenture 0.06 5763 117.13 0.00
Brinker International (EAT) 0.06 14966 49.42 42.30
Baidu (BIDU) 0.06 4325 164.39 172.97
Deutsche Bank Ag-registered 0.06 40422 18.11 0.00
Prudential Public Limited Company (PUK) 0.06 19194 39.80 40.52
National Grid (NGG) 0.06 12709 58.31 60.86
TransDigm Group Incorporated (TDG) 0.06 3015 249.09 253.29
Cbre Group Inc Cl A 0.06 23812 31.64 0.00
S&p Global 0.06 6210 110.00 0.00
Charter Communications Inc New Cl A cl a 0.06 2515 300.00 0.00
Regeneron Pharmaceuticals (REGN) 0.05 1627 366.93 373.05
Autoliv (ALV) 0.05 4805 113.22 105.02
Kroger (KR) 0.05 18470 34.15 32.22
Danaher Corporation (DHR) 0.05 7440 80.00 86.13
Copa Holdings Sa-class A 0.05 6645 90.90 0.00
Centene Corporation (CNC) 0.05 10943 56.47 71.11
Smith & Nephew (SNN) 0.05 18924 30.07 30.38
Ball Corporation (BLL) 0.05 8431 75.08 73.50
Dollar General (DG) 0.05 7344 74.07 76.79
Sensata Technologies Hldg Bv 0.05 13751 38.98 0.00
Expedia 0.05 4793 114.00 0.00
American Express Company (AXP) 0.04 6300 74.13 80.17
AEGON N.V. (AEG) 0.04 83928 5.53 5.34
Kellogg Company (K) 0.04 6075 73.74 73.88
Alliance Data Systems Corporation (ADS) 0.04 2329 228.42 246.77
Activision Blizzard (ATVI) 0.04 13625 36.11 45.69
BorgWarner (BWA) 0.04 11154 39.45 42.45
CoreLogic (CLGX) 0.04 13923 35.24 39.31
iShares Russell Midcap Index Fund (IWR) 0.04 2754 178.92 189.46
Simon Property (SPG) 0.04 2680 177.61 186.33
iShares Silver Trust (SLV) 0.04 29051 15.11 17.27
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 28422 15.66 15.40
iShares S&P; SmallCap 600 Index (IJR) 0.04 3589 137.64 70.59
Vanguard Emerging Markets ETF (VWO) 0.04 13694 35.78 39.03
Booz Allen Hamilton Holding Corporation (BAH) 0.04 13643 36.06 36.68
Cdk Global Inc equities 0.04 7985 59.74 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 24974 13.21 14.21
McDonald's Corporation (MCD) 0.03 2905 122.73 126.99
Republic Services (RSG) 0.03 5738 56.99 61.75
Wal-Mart Stores (WMT) 0.03 4898 69.21 71.74
Coach (COH) 0.03 8655 35.01 38.71
E.I. du Pont de Nemours & Company (DD) 0.03 5365 73.44 79.23
AutoZone (AZO) 0.03 426 788.73 740.85
Credit Acceptance (CACC) 0.03 1658 217.73 203.12
ArcelorMittal (MT) 0.03 47035 7.29 8.85
Renasant (RNST) 0.03 7337 42.25 41.29
Skechers USA (SKX) 0.03 17020 24.00 26.48
TC Pipelines (TCLP) 0.03 5220 58.81 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1361 254.96 275.69
Scripps Networks Interactive (SNI) 0.03 5720 71.33 80.71
American International (AIG) 0.03 5191 65.31 64.00
iShares Dow Jones US Utilities (IDU) 0.03 2705 122.00 128.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 7977 39.61 43.62
iShares MSCI BRIC Index Fund (BKF) 0.03 9925 31.84 35.69
Alkermes Plc 0.03 5400 55.56 0.00
Duke Energy 0.03 5077 77.60 0.00
News Corp Class B cos 0.03 34524 11.79 0.00
Twitter 0.03 18524 16.30 0.00
Mylan Nv 0.03 8854 38.17 0.00
Packaging Corporation of America (PKG) 0.02 2753 85.00 93.66
State Street Corporation (STT) 0.02 3500 77.71 79.21
Blackstone (BX) 0.02 7900 27.09 29.79
Spectra Energy (SE) 0.02 4946 41.04 40.68
Boston Scientific Corporation (BSX) 0.02 10550 21.61 24.81
Ross Stores (ROST) 0.02 3713 65.72 69.15
Las Vegas Sands (LVS) 0.02 5025 53.33 52.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 49820 5.82 6.44
Nextera Energy Inc C om 0.02 2282 119.63 0.00
Target Corporation (TGT) 0.02 3305 72.31 66.91
Whole Foods Market (WFMI) 0.02 6685 30.82 0.00
Big Lots (BIG) 0.02 4890 50.31 53.22
SPDR Gold Trust (GLD) 0.02 2315 109.72 119.23
BGC Partners (BGCP) 0.02 18150 10.25 11.48
iShares Russell 1000 Index (IWB) 0.02 2300 124.35 132.15
Pinnacle Financial Partners (PNFP) 0.02 3250 69.23 70.55
iShares Dow Jones US Tele (IYZ) 0.02 7450 34.50 34.05
Vanguard European ETF (VGK) 0.02 5170 47.97 49.70
Franco-Nevada Corporation (FNV) 0.02 3550 59.72 64.05
Vanguard Health Care ETF (VHT) 0.02 1694 126.92 139.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 9284 29.51 30.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 3114 94.09 100.32
Kinder Morgan Inc. 0.02 13852 20.72 0.00
Michael Kors Holdings Ltd shs 0.02 5233 43.00 0.00
Hd Supply 0.02 6595 42.46 0.00
Marine Harvest Asa Spons 0.02 15100 18.15 0.00
SLM Corporation (SLM) 0.01 13528 11.01 12.21
Clearsign Combustion 0.01 32454 3.39 0.00
Sprint 0.01 13727 8.45 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12650 4.66 4.96
Resonant 0.00 10439 5.08 0.00
Senseonics Hldgs 0.00 22022 2.68 0.00