Highland Capital Management

Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Highland Capital Management

Companies in the Highland Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $95M -2% 350k 270.90
Apple (AAPL) 4.3 $72M -2% 523k 136.96
Core S&p 500 Core S&p500 Etf (IVV) 2.4 $40M -2% 92k 429.92
Amazon (AMZN) 2.2 $37M 11k 3440.21
JPMorgan Chase & Co. (JPM) 2.1 $35M -2% 225k 155.54
Alphabet Cap Stk Cl C (GOOG) 1.9 $31M +40% 13k 2506.34
Merck & Co (MRK) 1.8 $30M -8% 380k 77.77
Alphabet Cap Stk Cl A (GOOGL) 1.6 $27M -3% 11k 2441.82
Facebook Cl A (FB) 1.5 $24M -2% 70k 347.71
Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.4 $24M +7% 88k 271.48
Goldman Sachs (GS) 1.4 $23M 61k 379.53
Costco Wholesale Corporation (COST) 1.3 $23M +31% 57k 395.68
Visa Com Cl A (V) 1.3 $22M -2% 93k 233.82
Broadcom (AVGO) 1.2 $20M +4% 42k 476.83

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Walt Disney Company (DIS) 1.1 $19M 109k 175.77
Johnson & Johnson (JNJ) 1.0 $18M 106k 164.74
Bank of America Corporation (BAC) 1.0 $17M -2% 423k 41.23
Citigroup (C) 1.0 $17M -2% 246k 70.75
FedEx Corporation (FDX) 1.0 $17M 58k 298.33
Procter & Gamble Company (PG) 1.0 $17M 126k 134.93
Pepsi (PEP) 1.0 $17M -4% 113k 148.17
Micron Technology (MU) 1.0 $16M 193k 84.98
Lowe's Companies (LOW) 1.0 $16M 84k 193.97
Thermo Fisher Scientific (TMO) 1.0 $16M -11% 32k 504.47
Carrier Global Corporation (CARR) 1.0 $16M +32% 328k 48.60
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $16M -9% 211k 74.86
Chevron Corporation (CVX) 0.9 $14M +2% 137k 104.74
Home Depot (HD) 0.9 $14M -2% 45k 318.90
Estee Lauder Cos Cl A (EL) 0.8 $14M 44k 318.09
FREEPORT McMORAN COPPER & GOLD CL B (FCX) 0.8 $14M -2% 379k 37.11
Comcast Corporation (CMCSA) 0.8 $13M 225k 57.02
ConocoPhillips (COP) 0.7 $13M 205k 60.90
CVS Caremark Corporation (CVS) 0.7 $12M 147k 83.44
Cigna Corp (CI) 0.7 $12M -20% 50k 237.07
Qualcomm (QCOM) 0.7 $12M -2% 81k 142.93
Exxon Mobil Corporation (XOM) 0.7 $11M +124% 177k 63.08
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.7 $11M -14% 63k 173.67
Starbucks Corporation (SBUX) 0.6 $11M 96k 111.81
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.6 $11M -4% 45k 236.35
Nike CL B (NKE) 0.6 $11M -2% 69k 154.49
Verizon Communications (VZ) 0.6 $11M -3% 189k 56.03
Raytheon Technologies Corp (RTX) 0.6 $10M -2% 120k 85.31
Electronic Arts (EA) 0.6 $9.8M -3% 68k 143.84
Fidelity National Information Services (FIS) 0.6 $9.8M 69k 141.67
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.6 $9.6M -21% 43k 222.83
Xilinx (XLNX) 0.6 $9.5M 66k 144.63
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.6 $9.5M -12% 33k 289.79
Truist Financial Corp equities (TFC) 0.6 $9.4M 170k 55.50
salesforce (CRM) 0.6 $9.3M -5% 38k 244.27
Mondelez International Cl A (MDLZ) 0.5 $9.1M -3% 146k 62.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $9.1M 26k 345.76
Us Bancorp Com New (USB) 0.5 $8.8M 155k 56.97
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $8.6M -12% 62k 140.50
Abbvie (ABBV) 0.5 $8.4M -4% 74k 112.64
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $8.3M 37k 226.78
Anthem (ANTM) 0.5 $8.2M 22k 381.78
NVIDIA Corporation (NVDA) 0.5 $8.1M +42% 10k 800.14
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.5 $7.8M -10% 117k 66.99
Cisco Systems (CSCO) 0.4 $7.5M 142k 53.00
Wells Fargo & Company (WFC) 0.4 $7.3M -2% 161k 45.29
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.4 $7.0M NEW 100k 69.60
Lockheed Martin Corporation (LMT) 0.4 $6.9M 18k 378.35
Hca Holdings (HCA) 0.4 $6.8M +49% 33k 206.75
Sony Group Corporation - Sponsored Adr (SONY) 0.4 $6.6M 68k 97.21
Humana (HUM) 0.4 $6.6M 15k 442.70
Boeing Company (BA) 0.4 $6.5M -4% 27k 239.54
Qorvo (QRVO) 0.4 $6.5M +27% 33k 195.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $6.5M +9% 26k 251.32
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $6.5M -47% 41k 158.62
Norfolk Southern (NSC) 0.4 $6.5M -2% 24k 265.42
At&t (T) 0.4 $6.4M 222k 28.78
Cummins (CMI) 0.4 $6.3M -2% 26k 243.80
Digital Realty Trust (DLR) 0.4 $6.3M NEW 42k 150.46
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $6.1M 52k 116.61
Eaton Corp SHS (ETN) 0.4 $6.0M -2% 40k 148.19
Mastercard Cl A (MA) 0.4 $6.0M -2% 16k 365.12
Lennar Corp Cl A (LEN) 0.4 $5.9M -31% 60k 99.36
Target Corporation (TGT) 0.3 $5.9M -3% 24k 241.74
Delta Air Lines (DAL) 0.3 $5.8M 135k 43.26
Nasdaq Omx (NDAQ) 0.3 $5.6M -2% 32k 175.80
Bristol Myers Squibb (BMY) 0.3 $5.5M -33% 83k 66.82
Honeywell International (HON) 0.3 $5.5M -2% 25k 219.37
Texas Instruments Incorporated (TXN) 0.3 $5.5M 29k 192.32
Labratory Corporation Of Ameri Com New (LH) 0.3 $5.4M 20k 275.84
Tesla Motors (TSLA) 0.3 $5.4M -9% 7.9k 679.75
UnitedHealth (UNH) 0.3 $5.4M -27% 14k 400.43
BlackRock (BLK) 0.3 $5.3M -2% 6.0k 875.00
Stmicroelectronics Nv-ny Ny Registry (STM) 0.3 $5.2M 144k 36.38
Duke Energy Corp Com New (DUK) 0.3 $5.2M -2% 52k 98.72
Walgreen Boots Alliance (WBA) 0.3 $5.2M -2% 98k 52.61
Coca-Cola Company (KO) 0.3 $5.2M 95k 54.11
L3harris Technologies (LHX) 0.3 $5.1M -4% 24k 216.15
Exelon Corporation (EXC) 0.3 $5.1M -2% 116k 44.31
Advance Auto Parts (AAP) 0.3 $5.0M NEW 25k 205.13
Lyondellbasell Industries N V Shs A (LYB) 0.3 $5.0M -2% 49k 102.87
Hldgs (UAL) 0.3 $5.0M -2% 96k 52.29
Las Vegas Sands (LVS) 0.3 $5.0M -3% 95k 52.69
Pulte (PHM) 0.3 $5.0M -3% 91k 54.57
Caterpillar (CAT) 0.3 $4.9M +2420% 23k 217.64
Oracle Corporation (ORCL) 0.3 $4.9M -2% 63k 77.84
Skyworks Solutions (SWKS) 0.3 $4.9M -2% 26k 191.77
American Express Company (AXP) 0.3 $4.9M -2% 29k 165.21
General Motors Company (GM) 0.3 $4.8M -2% 82k 59.17
Eastman Chemical Company (EMN) 0.3 $4.8M -2% 41k 116.75
Corning Incorporated (GLW) 0.3 $4.8M -2% 118k 40.90
Boston Properties (BXP) 0.3 $4.8M +98% 42k 114.60
Gaming & Leisure Pptys (GLPI) 0.3 $4.8M +126% 104k 46.33
Berkshire Hathaway (BRK.B) 0.3 $4.7M -59% 17k 277.95
Olin Corp Com Par $1 (OLN) 0.3 $4.7M -3% 101k 46.26
Becton, Dickinson and (BDX) 0.3 $4.6M NEW 19k 243.18
Paypal Holdings (PYPL) 0.3 $4.5M -6% 16k 291.50
American International Group I Com New (AIG) 0.3 $4.5M -22% 94k 47.60
Cme (CME) 0.3 $4.4M -2% 21k 212.66
Hilton Worldwide Holdings (HLT) 0.3 $4.3M -2% 36k 120.62
Airbnb Inc -cl A Com Cl A (ABNB) 0.3 $4.3M NEW 28k 153.14
Nextera Energy (NEE) 0.3 $4.2M -2% 58k 73.28
Activision Blizzard (ATVI) 0.2 $4.2M -2% 44k 95.45
Dell Technologies (DELL) 0.2 $4.1M 41k 99.68
Advanced Micro Devices (AMD) 0.2 $4.1M -6% 44k 93.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $4.1M -2% 23k 177.66
Chubb (CB) 0.2 $4.1M -3% 26k 158.94
Koninklijke Philips Electrs N Ny Regis Shs New (PHG) 0.2 $4.0M -5% 82k 49.71
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.0M -2% 21k 195.48
Hewlett Packard Enterprise (HPE) 0.2 $4.0M -2% 275k 14.58
CSX Corporation (CSX) 0.2 $4.0M +207% 123k 32.08
Northrop Grumman Corporation (NOC) 0.2 $3.9M 11k 363.42
Automatic Data Processing (ADP) 0.2 $3.9M -7% 20k 198.60
Westrock (WRK) 0.2 $3.8M -2% 72k 53.23
Synchrony Financial (SYF) 0.2 $3.6M 75k 48.52
Citizens Financial (CFG) 0.2 $3.6M -2% 78k 45.87
Ameriprise Financial (AMP) 0.2 $3.6M -48% 14k 248.85
Honda Motor Amern Shs (HMC) 0.2 $3.5M 109k 32.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 29k 120.18
American Electric Power Company (AEP) 0.2 $3.4M -2% 40k 84.58
Network Associates Inc cl a (NET) 0.2 $3.2M -3% 30k 105.84
Glaxosmithkline Sponsored Adr (GSK) 0.2 $3.2M 81k 39.82
Pfizer (PFE) 0.2 $3.2M -13% 82k 39.16
Adobe Systems Incorporated (ADBE) 0.2 $3.2M -6% 5.5k 585.73
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 17k 186.34
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $3.2M 31k 104.27
Sap Se Spon Adr (SAP) 0.2 $3.2M 23k 140.45
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $3.0M 38k 79.25
Horizon Therapeutics SHS (HZNP) 0.2 $3.0M -5% 32k 93.64
Marathon Oil Corporation (MRO) 0.2 $3.0M -2% 221k 13.62
Roku Com Cl A (ROKU) 0.2 $3.0M NEW 6.5k 459.17
Diageo Spon Adr New (DEO) 0.2 $3.0M 16k 191.71
Axon Enterprise (AXON) 0.2 $3.0M +64% 17k 176.78
Ford Motor Company (F) 0.2 $2.9M 195k 14.86
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $2.9M -27% 56k 51.52
Ingredion Incorporated (INGR) 0.2 $2.9M -2% 32k 90.51
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.9M -4% 6.7k 428.04
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $2.8M 42k 66.69
iSHARES MSCI EMERGING MKT IN Msci Emg Mkt Etf (EEM) 0.2 $2.8M 50k 55.14
iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) 0.2 $2.8M -4% 12k 229.41
Mid-America Apartment (MAA) 0.2 $2.7M 16k 168.45
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.2 $2.6M +10% 17k 150.76
Newmont Mining Corporation (NEM) 0.2 $2.6M -2% 41k 63.39
Autodesk (ADSK) 0.2 $2.6M 8.8k 291.93
Zscaler Incorporated (ZS) 0.2 $2.5M -3% 12k 216.04
Burlington Stores (BURL) 0.1 $2.5M NEW 7.7k 322.04
Eli Lilly & Co. (LLY) 0.1 $2.5M -2% 11k 229.53
Netflix (NFLX) 0.1 $2.4M 4.6k 528.25
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWX) 0.1 $2.3M 40k 57.52
FleetCor Technologies (FLT) 0.1 $2.3M NEW 9.1k 256.09
NiSource (NI) 0.1 $2.3M NEW 93k 24.50
Lincoln National Corporation (LNC) 0.1 $2.3M -2% 36k 62.85
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $2.2M 31k 72.02
Prologis (PLD) 0.1 $2.2M -2% 19k 119.53
The Boston Beer Company Cl A (SAM) 0.1 $2.2M NEW 2.1k 1020.95
Fmc Corporation Com New (FMC) 0.1 $2.2M -2% 20k 108.19
Amgen (AMGN) 0.1 $2.2M -3% 8.9k 243.74
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $2.2M -4% 19k 113.21
Insulet Corporation (PODD) 0.1 $2.2M -2% 7.8k 274.51
Teradyne (TER) 0.1 $2.1M -2% 16k 133.95
Unilever Spon Adr New (UL) 0.1 $2.1M 36k 58.50
Alliance Data Systems Corporation (ADS) 0.1 $2.1M -50% 20k 104.19
Invesco SHS (IVZ) 0.1 $2.1M 79k 26.73
Vmware Inc Cl A Cl A Com (VMW) 0.1 $2.0M NEW 13k 159.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 29k 70.05
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.4k 311.65
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $2.0M -9% 13k 154.82
Six Flags Entertainment (SIX) 0.1 $2.0M NEW 45k 43.28
Fortive (FTV) 0.1 $1.9M -2% 28k 69.74
BP Sponsored Adr (BP) 0.1 $1.9M 72k 26.42
Crh Plc Adr One Adr Repstg One Adr (CRH) 0.1 $1.9M 37k 50.85
Docusign (DOCU) 0.1 $1.9M -5% 6.8k 279.62
Novocure Ord Shs (NVCR) 0.1 $1.9M NEW 8.5k 221.87
iSHARES RUSSELL 1000 ETG Rus 1000 Etf (IWB) 0.1 $1.9M +2% 7.7k 242.04
American Tower Reit (AMT) 0.1 $1.9M 6.9k 270.20
Booking Holdings (BKNG) 0.1 $1.9M -2% 847.00 2187.72
Royal Caribbean Cruises (RCL) 0.1 $1.8M 22k 85.30
Cheniere Energy (LNG) 0.1 $1.8M NEW 21k 86.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M -2% 8.9k 201.68
Medtronic SHS (MDT) 0.1 $1.8M -21% 15k 124.14
Jd.com Spon Adr Cl A (JD) 0.1 $1.8M 22k 79.79
Ubs Group SHS (UBS) 0.1 $1.8M 116k 15.34
General Electric Company 0.1 $1.8M 132k 13.46
4068594 Enphase Energy (ENPH) 0.1 $1.7M 9.5k 183.68
Financial Select Sector Spdr Financial (XLF) 0.1 $1.7M -4% 47k 36.68
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.7M 37k 46.56
Linde SHS (LIN) 0.1 $1.7M -9% 5.7k 289.16
United Parcel Service CL B (UPS) 0.1 $1.6M 7.9k 208.02
Ing Groep N V Sponsored Adr (ING) 0.1 $1.6M 122k 13.24
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.6M -19% 7.1k 225.27
stock (SPLK) 0.1 $1.6M -53% 11k 144.55
McDonald's Corporation (MCD) 0.1 $1.5M -2% 6.5k 230.92
Baidu Spon Adr Rep A (BIDU) 0.1 $1.5M 7.3k 203.89
Credit Suisse Group Sponsored Adr (CS) 0.1 $1.5M 141k 10.49
Twilio Cl A (TWLO) 0.1 $1.5M -57% 3.7k 394.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 14k 97.13
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.4M -6% 14k 101.76
Occidental Petroleum Corporation (OXY) 0.1 $1.3M -2% 43k 31.27
Servicenow (NOW) 0.1 $1.3M +493% 2.4k 549.52
Accenture Shs Class A (ACN) 0.1 $1.3M 4.4k 294.83
Tenaris Sa Sponsored Ads (TS) 0.1 $1.3M 59k 21.90
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.2M 5.9k 205.79
3M Company (MMM) 0.1 $1.2M 6.1k 198.56
Altice Usa Cl A (ATUS) 0.1 $1.2M NEW 35k 34.14
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.2M -43% 22k 54.30
Yum China Holdings Sponsored Adr (YUMC) 0.1 $1.2M 18k 66.24
Upstart Hldgs (UPST) 0.1 $1.2M NEW 9.3k 124.93
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $1.1M -60% 15k 78.86
Square Cl A (SQ) 0.1 $1.1M -26% 4.7k 243.83
Ovintiv Adr (OVV) 0.1 $1.1M 36k 31.47
Organon & Co (OGN) 0.1 $1.1M NEW 36k 30.26
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $1.1M 17k 63.91
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $1.1M -41% 4.6k 237.46
Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $1.1M -5% 6.5k 165.85
Royal Dutch Shell Plc - Adr B Spon Adr B (RDS.B) 0.1 $1.1M 28k 38.81
Barrick Gold Corp Adr (GOLD) 0.1 $1.1M 52k 20.68
Abbott Laboratories (ABT) 0.1 $1.1M -12% 9.2k 115.93
Smith And Nephew Spdn Adr New (SNN) 0.1 $1.0M 24k 43.43
Wynn Resorts (WYNN) 0.1 $1.0M NEW 8.3k 122.33
Core S&p Midcap Core S&p Mcp Etf (IJH) 0.1 $1.0M -83% 3.8k 268.73
Ferrari Nv Adr (RACE) 0.1 $999k 4.9k 205.98
iSHARES MSCI ACWI INDEX FUND Msci Acwi Etf (ACWI) 0.1 $991k -6% 9.8k 101.14
Prudential Adr (PUK) 0.1 $979k 26k 38.08
Midcap Spdr Trust Ser 1 Utser1 S&pdcrp (MDY) 0.1 $976k NEW 2.0k 490.95
Sensata Technologies Holding P SHS (ST) 0.1 $963k 17k 57.95
Wal-Mart Stores (WMT) 0.1 $948k -16% 6.7k 141.05
AFLAC Incorporated (AFL) 0.1 $943k 18k 53.64
Neurocrine Biosciences (NBIX) 0.1 $943k 9.7k 97.29
Regions Financial Corporation (RF) 0.1 $933k -85% 46k 20.19
Novartis Sponsored Adr (NVS) 0.1 $879k 9.6k 91.29
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $801k 7.0k 114.92
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.0 $801k 4.1k 196.13
News Corp CL B (NWS) 0.0 $727k 30k 24.35
First Horizon National Corporation (FHN) 0.0 $725k 42k 17.28
Sherwin-Williams Company (SHW) 0.0 $711k +55% 2.6k 272.52
Michael Kors Holdings Ord (CPRI) 0.0 $701k 12k 57.15
Powershares S&p 500 Low Volati S&p500 Low Vol (SPLV) 0.0 $700k +11% 12k 60.95
Schlumberger Com Stk (SLB) 0.0 $693k -5% 22k 32.01
Moody's Corporation (MCO) 0.0 $689k -5% 1.9k 362.63
Arcelormittal S A Ny Registry Sh (MT) 0.0 $687k 22k 31.05
SYSCO Corporation (SYY) 0.0 $682k -16% 8.8k 77.72
Deere & Company (DE) 0.0 $681k -2% 1.9k 352.48
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $680k 10k 67.29
Intel Corporation (INTC) 0.0 $664k -5% 12k 56.10
Mettler-Toledo International (MTD) 0.0 $658k 475.00 1385.26
Core S&p Smallcap 600 Index Core S&p Scp Etf (IJR) 0.0 $649k -82% 5.7k 112.97
Equifax (EFX) 0.0 $639k 2.7k 239.68
Health Care Select Spdr Sbi Healthcare (XLV) 0.0 $639k +6% 5.1k 126.01
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $638k 8.5k 75.37
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $619k -58% 4.5k 136.55
S&p Global (SPGI) 0.0 $616k -6% 1.5k 410.67
AutoZone (AZO) 0.0 $615k 412.00 1492.72
Vodafone Group Adr (VOD) 0.0 $603k 35k 17.12
IDEXX Laboratories (IDXX) 0.0 $590k 935.00 631.02
Universal Insurance Holdings (UVE) 0.0 $588k 42k 13.88
iSHARES SILVER TRUST Ishares (SLV) 0.0 $588k +10% 24k 24.22
Roper Industries (ROP) 0.0 $582k 1.2k 470.11
Macy's (M) 0.0 $565k 30k 18.95
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $563k +11% 11k 51.67
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $533k 15k 36.81
Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) 0.0 $511k -19% 1.4k 354.12
Union Pacific Corporation (UNP) 0.0 $509k 2.3k 219.87
Deutsche Bank Namen Akt (DB) 0.0 $501k 38k 13.09
Applied Materials (AMAT) 0.0 $490k 3.4k 142.52
Fox Corp Cl B Com (FOX) 0.0 $482k 14k 35.18
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $479k 4.5k 107.35
Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $475k 1.2k 393.54
Kimberly-Clark Corporation (KMB) 0.0 $445k 3.3k 133.63
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $444k 8.3k 53.81
PPG Industries (PPG) 0.0 $441k 2.6k 169.62
General Mills (GIS) 0.0 $432k 7.1k 60.86
Nucor Corporation (NUE) 0.0 $429k -17% 4.5k 95.84
Lam Research Corporation (LRCX) 0.0 $390k 600.00 650.00
Aptar (ATR) 0.0 $375k 2.7k 140.66
Vanguard Health Care Health Car Etf (VHT) 0.0 $373k 1.5k 247.02
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $370k 10k 36.41
Arbor Realty Trust (ABR) 0.0 $356k 20k 17.80
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $352k -46% 6.1k 57.28
Gilead Sciences (GILD) 0.0 $345k 5.0k 68.92
Autoliv Adr (ALV) 0.0 $345k 3.5k 97.87
Charles Schwab Corporation (SCHW) 0.0 $331k 4.5k 72.83
Ecolab (ECL) 0.0 $324k 1.6k 205.84
Aegon N V Ord Amer Reg Ny Registry Shs (AEG) 0.0 $323k 78k 4.13
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $316k 9.1k 34.61
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $313k 1.6k 200.64
iSHARES S&P MIDCAP GROWTH INDE S&p Mc 400gr Etf (IJK) 0.0 $312k 3.9k 81.00
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $302k 2.9k 104.03
Ericsson American Dep Shares Adr B Sek 10 (ERIC) 0.0 $294k 23k 12.56
Renasant (RNST) 0.0 $293k 7.3k 39.93
Iqiyi Sponsored Ads (IQ) 0.0 $293k -4% 19k 15.56
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $290k -3% 27k 10.63
State Street Corporation (STT) 0.0 $288k 3.5k 82.29
Dow (DOW) 0.0 $284k +10% 4.5k 63.21
Vanguard Intl High Div Yield F Intl High Etf (VYMI) 0.0 $272k +13% 4.0k 68.02
Technology Select Sector Spdr Technology (XLK) 0.0 $269k 1.8k 147.80
Starwood Property Trust (STWD) 0.0 $268k 10k 26.15
iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) 0.0 $262k -5% 3.6k 72.78
International Business Machines (IBM) 0.0 $252k 1.7k 146.43
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $248k 623.00 398.07
oSHARES FTSE US QUAL DIV ETF Qshares Us Qualt (OUSA) 0.0 $229k +4% 5.5k 41.98
Vanguard High Dividend Yield E High Div Yld (VYM) 0.0 $212k NEW 2.0k 104.85
Dollar General (DG) 0.0 $212k NEW 978.00 216.77
Enbridge (ENB) 0.0 $205k NEW 5.1k 39.95
Philip Morris International (PM) 0.0 $204k NEW 2.1k 99.08
Digitalbridge Group Inc Cl A (DBRG) 0.0 $166k NEW 21k 7.90
Clearsign Combustion (CLIR) 0.0 $156k 33k 4.81
New Residential Investment Cor Com New (NRZ) 0.0 $123k NEW 12k 10.63
Kandi Technolgies (KNDI) 0.0 $102k 17k 6.00
Cherry Hill Mort (CHMI) 0.0 $99k 10k 9.90
Magal Security Sys Let Ord (MAGS) 0.0 $91k 19k 4.71
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $56k NEW 11k 5.10
Sesen Bio (SESN) 0.0 $46k 10k 4.60
Resonant (RESN) 0.0 $34k 10k 3.26
Savara (SVRA) 0.0 $17k 10k 1.70

Past Filings by Highland Capital Management

SEC 13F filings are viewable for Highland Capital Management going back to 2011

View all past filings