Highland Associates as of Sept. 30, 2018
Portfolio Holdings for Highland Associates
Highland Associates holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 74.0 | $485M | 1.7M | 292.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 4.6 | $30M | 712k | 42.12 | |
| Johnson & Johnson (JNJ) | 3.3 | $21M | 155k | 138.17 | |
| Amazon (AMZN) | 2.8 | $19M | 9.2k | 2003.00 | |
| UnitedHealth (UNH) | 2.3 | $15M | 57k | 266.04 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 131k | 114.37 | |
| Home Depot (HD) | 2.3 | $15M | 73k | 207.15 | |
| Apple (AAPL) | 2.3 | $15M | 66k | 225.74 | |
| Facebook Inc cl a (META) | 2.2 | $15M | 89k | 164.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.3M | 48k | 192.74 | |
| Whiting Petroleum Corp | 0.9 | $5.7M | 107k | 53.04 | |
| NRG Energy (NRG) | 0.4 | $2.8M | 76k | 37.40 | |
| Dun & Bradstreet Corporation | 0.3 | $2.3M | 16k | 142.51 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.2M | 22k | 101.71 | |
| Quanta Services (PWR) | 0.3 | $1.9M | 56k | 33.38 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 10k | 180.50 |
