Highland Capital Management

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

Portfolio Holdings for Highland Capital Management

Companies in the Highland Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.36 398556 157.70
Merck & Co (MRK) 3.09 489866 -3% 90.95
Apple (AAPL) 3.00 147070 -2% 293.65
iShares S&P; 500 Index (IVV) 2.88 128597 323.24
JPMorgan Chase & Co. (JPM) 2.80 289911 139.40
Ishares Core Msci Eafe Etf core msci eafe 2.03 449098 65.24
Bank of America Corporation (BAC) 1.42 581682 35.22
Cisco Systems (CSCO) 1.35 405443 -2% 47.96
Verizon Communications (VZ) 1.31 308122 +9% 61.40
Exxon Mobil Corporation (XOM) 1.29 265601 -2% 69.78
Chevron Corporation (CVX) 1.28 153532 120.51
Boeing Company (BA) 1.28 56780 325.77
Visa (V) 1.28 98294 187.90
Comcast Corporation (CMCSA) 1.24 396753 44.97
Amazon (AMZN) 1.23 9557 +2% 1847.86
Berkshire Hathaway (BRK.B) 1.21 76735 -2% 226.49
Walt Disney Company (DIS) 1.20 120005 144.63
Procter & Gamble Company (PG) 1.19 137360 -2% 124.90
Pepsi (PEP) 1.17 123454 136.67
Alphabet Inc Class A cs 1.16 12484 1339.39
Citigroup Inc 1.15 206848 79.89
Cigna Corp New 1.02 72167 +26% 204.48
AT&T; (T) 1.00 368169 39.08
Thermo Fisher Scientific (TMO) 0.94 41762 -3% 324.86
Facebook Inc cl a 0.94 65667 205.25
Alphabet Inc Class C cs 0.94 10139 -2% 1337.02
Costco Wholesale Corporation (COST) 0.93 45536 +3% 293.92
Intel Corporation (INTC) 0.86 206969 -2% 59.85
Goldman Sachs (GS) 0.84 52518 229.92
Home Depot (HD) 0.82 54018 +4% 218.39
Delta Air Lines (DAL) 0.82 202343 -8% 58.48
CVS Caremark Corporation (CVS) 0.80 154396 74.29
Pfizer (PFE) 0.77 282360 +19% 39.18
iShares Russell 1000 Growth Index (IWF) 0.76 61877 -3% 175.91
U.S. Ban (USB) 0.75 181876 -2% 59.29
United Technologies Corporation (UTX) 0.75 72530 149.76
Lowe's Companies (LOW) 0.75 89678 119.76
Wells Fargo & Company (WFC) 0.74 198832 -2% 53.80
ConocoPhillips (COP) 0.73 162916 65.03
Vanguard Small-Cap Value ETF (VBR) 0.72 75714 +3% 137.07
Vanguard Total Stock Market ETF (VTI) 0.71 62140 163.61
Estee Lauder Companies (EL) 0.70 48769 206.55
Lockheed Martin Corporation (LMT) 0.64 23543 389.37
UnitedHealth (UNH) 0.63 30974 -9% 293.99
Bristol Myers Squibb (BMY) 0.62 139206 +33% 64.19
American Electric Power Company (AEP) 0.62 94899 -2% 94.51
Vanguard Mid-Cap Growth ETF (VOT) 0.62 56540 158.77
Broadcom Ltd 0.61 28019 316.04
Vanguard Mid-Cap Value ETF (VOE) 0.59 71678 119.19
Mondelez Int 0.58 150867 55.08
Micron Technology (MU) 0.57 152364 53.78
FedEx Corporation (FDX) 0.56 53150 -4% 151.21
Vanguard Small-Cap Growth ETF (VBK) 0.55 39780 198.69
Anthem 0.55 26028 +28% 302.02
Humana (HUM) 0.53 20689 +32% 366.52
NIKE (NKE) 0.50 71808 -7% 101.31
Skyworks Solutions (SWKS) 0.50 59924 NEW 120.89
iShares Dow Jones Select Dividend (DVY) 0.50 68297 105.66
CSX Corporation (CSX) 0.49 98240 -5% 72.36
Target Corporation (TGT) 0.49 54788 128.20
Regions Financial Corporation (RF) 0.45 376915 17.16
Exelon Corporation (EXC) 0.45 143288 -2% 45.59
American International (AIG) 0.45 125783 -2% 51.33
Prologis Inc. 0.45 72965 -2% 89.14
Lennar Corporation (LEN) 0.44 114737 +27% 55.79
Xilinx (XLNX) 0.43 63388 +5% 97.76
iShares Russell 1000 Value Index (IWD) 0.43 45605 136.48
MasterCard Incorporated (MA) 0.42 20054 -7% 298.59
Las Vegas Sands (LVS) 0.42 86850 +1808% 69.04
Duke Energy 0.41 64017 -2% 91.21
Ishares Inc core msci emkt 0.40 108386 +14% 53.76
Crown Castle Intl 0.40 40912 -3% 142.16
QUALCOMM (QCOM) 0.39 64176 +4% 88.23
Industries N shs - a - 0.39 60033 -2% 94.48
BlackRock (BLK) 0.38 11013 -2% 502.68
Coca-Cola Company (KO) 0.38 100013 55.35
Hewlett Packard Enterprise 0.38 343504 -2% 15.86
Sony Corporation (SNE) 0.36 76035 -2% 68.00
Schlumberger (SLB) 0.36 129807 -4% 40.20
General Electric Company (GE) 0.35 448625 -2% 11.16
Automatic Data Processing (ADP) 0.35 29828 +31% 170.51
Amgen (AMGN) 0.35 20783 -37% 241.06
McDonald's Corporation (MCD) 0.34 25065 -2% 197.61
Chubb 0.34 31320 -2% 155.65
Pulte (PHM) 0.33 121277 -22% 38.80
iShares MSCI EAFE Index Fund (EFA) 0.33 67570 -4% 69.44
Eaton 0.33 50683 -2% 94.73
Graphic Packaging Holding Company (GPK) 0.32 275716 -2% 16.65
iShares S&P; MidCap 400 Index (IJH) 0.32 22581 -9% 205.84
Norfolk Southern (NSC) 0.31 22694 -2% 194.15
Electronic Arts (ERTS) 0.31 42230 NEW 107.51
Koninklijke Philips Electronics NV (PHG) 0.31 92419 48.80
American Express Company (AXP) 0.30 34484 -34% 124.49
Kellogg Company (K) 0.30 61667 -32% 69.16
Hldgs Inc 0.30 49698 NEW 88.09
Corning Incorporated (GLW) 0.29 144527 -2% 29.11
Caterpillar (CAT) 0.29 28525 -2% 147.70
Nucor Corporation (NUE) 0.29 73068 56.28
Ventas (VTR) 0.29 72524 -2% 57.75
Us Foods Hldg Corp call 0.29 99495 -2% 41.89
Nextera Energy Inc C om 0.28 16869 242.16
STMicroelectronics N.V. (STM) 0.28 149097 26.91
Adobe Systems Incorporated (ADBE) 0.27 11886 -2% 329.80
Campbell Soup Company (CPB) 0.27 79600 -6% 49.42
HCA HOLDINGS Inc 0.27 26509 -2% 147.80
Valero Energy Corporation (VLO) 0.26 40375 -2% 93.65
Biogen Idec (BIIB) 0.26 12750 NEW 296.71
Phillips 66 0.26 33817 -2% 111.42
Ingredion Incorporated 0.26 39930 -2% 92.94
Service Pptys Tr 0.26 156113 -2% 24.33
GlaxoSmithKline (GSK) 0.25 76627 46.99
Applied Materials (AMAT) 0.25 59371 +3% 61.04
Marathon Oil Corporation (MRO) 0.25 263711 -2% 13.58
Citizens Financial 0.25 88850 -2% 40.61
General Motors Company (GM) 0.24 96420 -2% 36.60
NVIDIA Corporation (NVDA) 0.23 13813 +44% 235.29
EOG Resources (EOG) 0.23 38768 -2% 83.75
Vanguard Europe Pacific ETF (VEA) 0.23 76703 44.07
Lam Research Corporation (LRCX) 0.22 10770 -4% 292.39
Synchrony Financial 0.22 88915 -2% 36.01
salesforce (CRM) 0.21 18196 +4% 162.62
HONDA MOTOR (HMC) 0.20 102771 28.31
SAP AG (SAP) 0.20 21322 133.99
Omega Healthcare Investors (OHI) 0.20 68820 -3% 42.36
Oracle Corporation (ORCL) 0.19 52830 -4% 52.98
Oshkosh Corporation (OSK) 0.19 28698 -2% 94.64
iShares Russell Midcap Index Fund (IWR) 0.19 46506 +46% 59.62
iShares S&P; SmallCap 600 Index (IJR) 0.19 33204 83.85
Intercontinental Hotels Group 0.19 39468 68.66
BP (BP) 0.18 68551 37.74
Lincoln National Corporation (LNC) 0.18 44707 -2% 59.01
Johnson & Johnson (JNJ) 0.18 17868 -73% 145.85
SPDR S&P; 500 ETF (SPY) 0.18 8261 321.87
Freeport-McMoRan Copper & Gold (FCX) 0.18 202717 13.12
Amphenol Corporation (APH) 0.18 24442 -4% 108.22
Abbvie 0.18 29935 NEW 88.53
Fortive 0.18 34000 -2% 76.38
Royal Caribbean Cruises Ltd. 0.17 18770 133.51
Ryder System (R) 0.17 45250 -2% 54.32
Diageo (DEO) 0.17 14794 168.45
Unilever N.V. (UN) 0.17 41447 57.47
Anheuser-Busch InBev NV (BUD) 0.17 29782 82.03
Hanover Insurance (THG) 0.17 18022 NEW 136.67
Schwab U S Broad Market ETF (SCHB) 0.17 31202 -5% 76.89
American Financial (AFG) 0.16 20958 -2% 109.65
Olin Corporation (OLN) 0.15 124550 -2% 17.25
Occidental Petroleum Corporation (OXY) 0.15 51843 -2% 41.20
Ford Motor Company (F) 0.15 225131 -11% 9.30
iShares MSCI Emerging Markets Indx (EEM) 0.14 44997 -3% 44.87
LKQ Corporation (LKQX) 0.14 55313 -4% 35.71
SYSCO Corporation (SYY) 0.14 24044 -4% 85.55
Macy's (M) 0.14 116469 -37% 17.00
TJX Companies (TJX) 0.14 32937 -4% 61.06
Pioneer Natural Resources (PXD) 0.14 13305 +93% 151.37
Six Flags Entertainment (SIX) 0.14 45000 -2% 45.11
Vanguard Dividend Appreciation ETF (VIG) 0.14 16100 124.66
Vanguard REIT ETF (VNQ) 0.14 21934 -4% 92.78
Lpl Financial Holdings 0.14 21883 NEW 92.26
Ameriprise Financial (AMP) 0.13 11456 NEW 166.55
Northrop Grumman Corporation (NOC) 0.13 5425 NEW 343.96
Mid-America Apartment (MAA) 0.13 14610 131.83
JetBlue Airways Corporation (JBLU) 0.13 98685 NEW 18.72
Activision Blizzard (ATVI) 0.13 30512 NEW 59.42
Invesco Ltd shs 0.13 103926 17.98
iShares Russell 2000 Index (IWM) 0.13 11282 +14% 165.65
Nippon Telegraph & Telephone (NTT) 0.13 37796 NEW 50.51
iShares Russell Midcap Growth Idx. (IWP) 0.13 12506 152.57
American Tower Reit 0.13 8115 -4% 229.82
Jazz Pharmaceuticals 0.13 12702 -3% 149.27
Walgreen Boots Alliance 0.13 30691 -45% 58.97
3M Company (MMM) 0.12 9558 -3% 176.40
Credit Suisse Group AG (CS) 0.12 129449 13.45
NCR Corporation (NCR) 0.12 48053 NEW 35.17
Financial Select Sector SPDR (XLF) 0.12 55115 30.77
Vanguard Emerging Markets ETF (VWO) 0.12 38647 44.48
Servicenow 0.12 5887 -4% 282.32
Medtronic 0.12 14803 113.42
Paypal Holdings 0.12 15330 -48% 108.15
Union Pacific Corporation (UNP) 0.11 8748 -4% 180.84
eBay (EBAY) 0.11 43701 -4% 36.11
Royal Dutch Shell (RDS.B) 0.11 25790 59.98
Murphy Oil Corporation (MUR) 0.11 60840 26.81
Starbucks Corporation (SBUX) 0.11 18674 +14% 87.93
Advanced Micro Devices (AMD) 0.11 35044 NEW 45.86
Energy Select Sector SPDR (XLE) 0.11 25448 -21% 60.04
Western Alliance Bancorporation (WAL) 0.11 26998 NEW 57.00
Genpact Limited shs 0.11 36331 -5% 42.17
iShares Cohen & Steers Realty Maj. (ICF) 0.11 12948 -3% 117.01
Keysight Technologies 0.11 15642 -51% 102.61
Athene Holding Ltd Cl A 0.11 34584 -4% 47.02
Dell Technologies Inc 0.11 30662 -4% 51.40
Dow Inc 0.11 29381 -4% 54.73
Horizon Therapeutics Plc 0.11 42980 NEW 36.20
Edwards Lifesciences (EW) 0.10 6132 -4% 233.37
CRH (CRH) 0.10 34986 40.33
Tor Dom Bk Cad Com 0.10 26250 56.11
iShares Russell 2000 Growth Index (IWO) 0.10 7052 -3% 214.27
iShares MSCI ACWI Index Fund (ACWI) 0.10 18588 79.24
Alibaba Group Holding Ltd Spon 0.10 6500 212.15
Ubs Group Ag 0.10 111066 -2% 12.58
Michael Kors Holdings Ord Shs 0.10 36719 +217% 38.15
Tenaris S.A. (TS) 0.09 54334 -2% 22.64
ING Groep N.V. (ING) 0.09 113526 12.05
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3462 375.51
Paylocity Holding Corporation 0.09 10679 -4% 120.80
Moderna Inc 0.09 62729 NEW 19.56
Petroleo Brasileiro SA (PBR) 0.08 76147 15.94
Wal-Mart Stores (WMT) 0.08 9511 -11% 118.81
AFLAC Incorporated (AFL) 0.08 21404 52.89
Gilead Sciences (GILD) 0.08 17748 -18% 64.97
Energy Transfer Equity (ETE) 0.08 88159 -29% 12.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 20875 53.75
United Parcel Service (UPS) 0.07 9052 -4% 117.10
Polaris Industries (PII) 0.07 9700 NEW 101.65
Carlisle Companies (CSL) 0.07 6367 NEW 161.77
Herbalife Ltd Com Stk 0.07 20597 NEW 47.68
Align Technology (ALGN) 0.07 3620 NEW 279.01
Euronet Worldwide (EEFT) 0.07 6179 NEW 157.63
Smith & Nephew (SNN) 0.07 21984 48.08
Vanguard European ETF (VGK) 0.07 16049 +52% 58.57
Equinix 0.07 1736 -4% 583.53
Linde Plc 0.07 4600 212.83
Element Solutions Inc. 0.07 86720 NEW 11.68
Dupont De Nemours Inc Com 0.07 15247 -2% 64.21
Blackstone Group Inc Com Cl A stock 0.07 18135 55.91
* Barrick Gold Corp 0.06 48358 18.59
IAC/InterActive (IACI) 0.06 3596 -4% 249.17
Novartis AG (NVS) 0.06 8700 NEW 94.71
Accenture 0.06 3900 -54% 210.51
Netflix (NFLX) 0.06 2632 -4% 323.71
Baidu (BIDU) 0.06 6720 126.34
iShares Russell 1000 Index (IWB) 0.06 4800 +50% 178.33
AllianceBernstein Holding (AB) 0.06 29250 30.26
Copa Holdings Sa-class A 0.06 8005 108.06
Prudential Public Limited Company (PUK) 0.06 23754 38.10
iShares Russell 2000 Value Index (IWN) 0.06 7262 128.61
Vanguard Mid-Cap ETF (VO) 0.06 4923 178.14
Vanguard Small-Cap ETF (VB) 0.06 4809 165.73
Jd 0.06 25850 NEW 35.24
Yum China Holdings 0.06 18800 48.03
National Grid Plc Spon 0.06 13489 -2% 62.64
Sensata Technolo 0.06 15751 53.90
Invesco S&p 500 Equal Weight Etf 0.06 7296 +3% 115.68
Avalara Inc 0.06 12059 NEW 73.22
Corteva Inc Com 0.06 29829 -2% 29.57
Apache Corporation (APA) 0.05 29808 -35% 25.60
Encana Corp C om 0.05 166400 -2% 4.69
First Horizon National Corporation (FHN) 0.05 45799 16.55
iShares Russell Midcap Value Index (IWS) 0.05 6861 -56% 94.74
Spirit AeroSystems Holdings (SPR) 0.05 10354 -4% 72.92
Nxp Semiconductors N V 0.05 5950 127.23
Alerian Mlp Etf(amlp) 0.05 88789 -23% 8.50
Metropcs Communications 0.05 9873 NEW 78.40
Ishares Tr core msci euro 0.05 14362 49.85
Hanesbrands (HBI) 0.04 37146 -31% 14.86
Universal Insurance Holdings (UVE) 0.04 19851 +12% 28.01
iShares S&P; 100 Index (OEF) 0.04 4084 -70% 143.98
iShares Silver Trust (SLV) 0.04 30942 16.68
Vodafone Group New Adr F 0.04 32789 -2% 19.34
Dxc Technology 0.04 15354 -2% 37.58
Invesco S&p 500 Low Volatility Etf 0.04 10462 +4% 58.31
CME (CME) 0.03 2075 200.48
Starwood Property Trust (STWD) 0.03 20000 +17% 24.85
Moody's Corporation (MCO) 0.03 2000 237.50
Health Care SPDR (XLV) 0.03 3583 101.87
Mettler-Toledo International (MTD) 0.03 475 793.68
AutoZone (AZO) 0.03 412 1191.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 9857 +8% 46.26
iShares MSCI EAFE Growth Index (EFG) 0.03 5422 86.50
SPDR S&P; World ex-US (GWL) 0.03 11555 NEW 31.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 4503 111.04
Hannon Armstrong stock 0.03 12500 +4% 32.16
News Corp Class B cos 0.03 27308 14.50
Fidelity msci rl est etf 0.03 14400 27.85
S&p Global 0.03 1700 272.94
Arcelormittal Cl A Ny Registry 0.03 24341 17.54
Iqiyi Inc. 0.03 18600 21.13
Fox Corporation 0.03 13102 36.41
Huntington Bancshares Incorporated (HBAN) 0.02 18660 15.06
Charles Schwab Corporation (SCHW) 0.02 6401 -20% 47.49
State Street Corporation (STT) 0.02 3500 79.14
Eli Lilly & Co. (LLY) 0.02 1927 NEW 131.29
IDEXX Laboratories (IDXX) 0.02 1010 -49% 261.39
AEGON N.V. (AEG) 0.02 75013 4.53
Philip Morris International (PM) 0.02 3054 -4% 85.13
Texas Instruments Incorporated (TXN) 0.02 2705 128.28
Marvell Technology Group Ltd 0.02 9000 NEW 26.56
Deutsche Bank Ag-registered 0.02 35247 7.77
Renasant (RNST) 0.02 7337 35.44
Arbor Realty Trust (ABR) 0.02 20000 14.35
iShares S&P; MidCap 400 Growth (IJK) 0.02 963 -16% 237.80
Vanguard Large-Cap ETF (VV) 0.02 1560 148.08
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 13224 +12% 23.67
Franco-Nevada Corporation (FNV) 0.02 3000 103.33
Vanguard Health Care ETF (VHT) 0.02 1710 -20% 191.81
WisdomTree DEFA (DWM) 0.02 6600 53.48
Cdk Global Inc equities 0.02 5382 -12% 54.63
Qorvo 0.02 2000 NEW 116.00
Bright Scholar Ed Hldgs Ltd sponsored ads 0.02 36400 8.82
Perspecta Inc 0.02 8518 +7% 26.41
Truist Financial Corp equities 0.02 3908 NEW 56.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 14955 8.76
International Business Machines (IBM) 0.01 1521 134.12
Enbridge Inc 0.01 5218 NEW 39.86
Consumer Discretionary SPDR (XLY) 0.01 1611 NEW 125.39
Cherry Hill Mort 0.01 10000 14.60
Vareit, Inc reits 0.01 10000 9.20
Clearsign Combustion 0.00 32454 0.77
Resonant 0.00 10439 2.39
Ocular Therapeutix 0.00 14000 3.93
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Past Filings by Highland Capital Management

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