Highland Capital Management as of Sept. 30, 2011
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 94 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $9.2M | 24k | 381.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $8.7M | 183k | 47.78 | |
| Chevron Corporation (CVX) | 3.2 | $7.6M | 82k | 92.59 | |
| Pepsi (PEP) | 3.1 | $7.2M | 116k | 61.90 | |
| Qualcomm (QCOM) | 3.0 | $6.9M | 143k | 48.63 | |
| EMC Corporation | 2.9 | $6.8M | 326k | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.5M | 215k | 30.12 | |
| United Technologies Corporation | 2.4 | $5.6M | 80k | 70.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.6M | 87k | 63.69 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $5.5M | 105k | 52.58 | |
| 2.2 | $5.2M | 10k | 515.07 | ||
| General Electric Company | 2.2 | $5.2M | 342k | 15.22 | |
| Illinois Tool Works (ITW) | 2.2 | $5.2M | 125k | 41.60 | |
| U.S. Bancorp (USB) | 2.2 | $5.0M | 214k | 23.54 | |
| Procter & Gamble Company (PG) | 2.1 | $5.0M | 79k | 63.18 | |
| Medtronic | 2.1 | $4.9M | 146k | 33.24 | |
| Boeing Company (BA) | 2.1 | $4.8M | 80k | 60.52 | |
| Schlumberger (SLB) | 2.1 | $4.8M | 80k | 59.73 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.7M | 57k | 82.14 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.7M | 193k | 24.12 | |
| FedEx Corporation (FDX) | 2.0 | $4.6M | 67k | 67.68 | |
| Target Corporation (TGT) | 1.9 | $4.5M | 92k | 49.04 | |
| At&t (T) | 1.9 | $4.5M | 157k | 28.52 | |
| Comcast Corporation | 1.9 | $4.5M | 216k | 20.72 | |
| Dow Chemical Company | 1.7 | $4.0M | 176k | 22.46 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 252k | 15.50 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.7M | 32k | 113.70 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.3M | 45k | 73.31 | |
| Medco Health Solutions | 1.3 | $3.1M | 66k | 46.89 | |
| Lowe's Companies (LOW) | 1.3 | $3.1M | 159k | 19.34 | |
| Ford Motor Company (F) | 1.3 | $3.0M | 307k | 9.67 | |
| Marathon Oil Corporation (MRO) | 1.3 | $3.0M | 138k | 21.58 | |
| Fluor Corporation (FLR) | 1.3 | $2.9M | 63k | 46.55 | |
| Kinder Morgan Energy Partners | 1.3 | $2.9M | 43k | 68.38 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.8M | 55k | 50.63 | |
| Kohl's Corporation (KSS) | 1.2 | $2.7M | 55k | 49.10 | |
| Covidien | 1.1 | $2.7M | 61k | 44.10 | |
| Halliburton Company (HAL) | 1.1 | $2.6M | 87k | 30.52 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 39k | 67.55 | |
| Automatic Data Processing (ADP) | 1.1 | $2.6M | 55k | 47.15 | |
| Avon Products | 1.1 | $2.5M | 127k | 19.60 | |
| Morgan Stanley (MS) | 1.1 | $2.5M | 184k | 13.51 | |
| Deere & Company (DE) | 0.9 | $2.2M | 34k | 64.56 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 19k | 113.16 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 347k | 6.12 | |
| Pfizer (PFE) | 0.9 | $2.0M | 114k | 17.68 | |
| Nucor Corporation (NUE) | 0.8 | $1.9M | 59k | 31.64 | |
| American Express Company (AXP) | 0.8 | $1.8M | 40k | 44.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.7M | 57k | 30.46 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.7M | 141k | 11.81 | |
| CBS Corporation | 0.7 | $1.6M | 78k | 20.38 | |
| Dell | 0.7 | $1.6M | 113k | 14.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.6M | 32k | 49.64 | |
| 3M Company (MMM) | 0.6 | $1.4M | 20k | 71.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.4M | 21k | 66.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.2M | 21k | 54.35 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 42k | 27.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $853k | 8.1k | 105.05 | |
| Vodafone | 0.4 | $843k | 33k | 25.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $844k | 9.4k | 89.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $803k | 11k | 73.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $712k | 6.6k | 108.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $703k | 15k | 48.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $680k | 18k | 38.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $637k | 11k | 56.58 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $607k | 54k | 11.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $572k | 10k | 55.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $569k | 6.9k | 82.82 | |
| International Business Machines (IBM) | 0.2 | $526k | 3.0k | 174.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $522k | 15k | 35.07 | |
| Universal Insurance Holdings (UVE) | 0.2 | $501k | 130k | 3.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $522k | 7.9k | 66.00 | |
| TC Pipelines | 0.2 | $500k | 11k | 43.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $462k | 4.2k | 110.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $469k | 6.0k | 77.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $464k | 7.6k | 61.38 | |
| First Horizon National Corporation (FHN) | 0.2 | $447k | 75k | 5.97 | |
| Kellogg Company (K) | 0.2 | $418k | 7.9k | 53.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $408k | 7.2k | 57.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $373k | 7.5k | 49.91 | |
| Willis Group Holdings | 0.1 | $338k | 9.8k | 34.40 | |
| Duke Energy Corporation | 0.1 | $310k | 16k | 20.02 | |
| Transocean (RIG) | 0.1 | $305k | 6.4k | 47.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $310k | 7.8k | 40.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $231k | 2.6k | 88.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $222k | 3.8k | 58.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $238k | 5.1k | 46.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 3.9k | 51.82 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 6.9k | 30.22 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $217k | 7.2k | 30.16 | |
| Fifth Street Finance | 0.1 | $107k | 12k | 9.30 | |
| Santarus | 0.0 | $96k | 35k | 2.78 | |
| Regions Financial Corporation (RF) | 0.0 | $42k | 13k | 3.37 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 30k | 0.00 |
