Highland Capital Management as of Dec. 31, 2011
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $9.7M | 24k | 404.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $8.8M | 177k | 49.53 | |
| Chevron Corporation (CVX) | 3.0 | $7.9M | 74k | 106.40 | |
| Qualcomm (QCOM) | 3.0 | $7.7M | 141k | 54.70 | |
| Pepsi (PEP) | 2.9 | $7.6M | 115k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.1M | 213k | 33.25 | |
| EMC Corporation | 2.6 | $6.9M | 319k | 21.54 | |
| 2.5 | $6.5M | 10k | 645.87 | ||
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $6.2M | 107k | 57.79 | |
| General Electric Company | 2.3 | $6.0M | 336k | 17.91 | |
| Boeing Company (BA) | 2.2 | $5.8M | 79k | 73.35 | |
| U.S. Bancorp (USB) | 2.2 | $5.8M | 214k | 27.05 | |
| United Technologies Corporation | 2.2 | $5.8M | 79k | 73.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 88k | 65.58 | |
| Illinois Tool Works (ITW) | 2.2 | $5.6M | 121k | 46.71 | |
| FedEx Corporation (FDX) | 2.2 | $5.6M | 67k | 83.51 | |
| Schlumberger (SLB) | 2.1 | $5.5M | 81k | 68.31 | |
| Medtronic | 2.1 | $5.4M | 142k | 38.25 | |
| Procter & Gamble Company (PG) | 2.0 | $5.3M | 79k | 66.71 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.3M | 191k | 27.56 | |
| Dow Chemical Company | 1.9 | $5.0M | 175k | 28.76 | |
| At&t (T) | 1.9 | $4.9M | 164k | 30.24 | |
| Ford Motor Company (F) | 1.9 | $4.9M | 455k | 10.76 | |
| Comcast Corporation | 1.9 | $4.8M | 205k | 23.56 | |
| Target Corporation (TGT) | 1.8 | $4.6M | 91k | 51.22 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.6M | 55k | 83.32 | |
| Halliburton Company (HAL) | 1.8 | $4.6M | 133k | 34.51 | |
| Cisco Systems (CSCO) | 1.7 | $4.5M | 246k | 18.08 | |
| Marathon Oil Corporation (MRO) | 1.6 | $4.2M | 142k | 29.27 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.1M | 33k | 125.95 | |
| Lowe's Companies (LOW) | 1.6 | $4.0M | 159k | 25.38 | |
| Medco Health Solutions | 1.4 | $3.7M | 65k | 55.90 | |
| Kinder Morgan Energy Partners | 1.4 | $3.6M | 42k | 84.95 | |
| SPDR Barclays Capital High Yield B | 1.3 | $3.5M | 90k | 38.45 | |
| Fluor Corporation (FLR) | 1.2 | $3.2M | 64k | 50.26 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 41k | 74.72 | |
| Automatic Data Processing (ADP) | 1.1 | $2.9M | 55k | 54.00 | |
| Covidien | 1.1 | $2.7M | 61k | 45.01 | |
| Morgan Stanley (MS) | 1.0 | $2.6M | 172k | 15.13 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 37k | 69.97 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.6M | 57k | 44.98 | |
| Deere & Company (DE) | 1.0 | $2.6M | 33k | 77.34 | |
| Pfizer (PFE) | 0.9 | $2.4M | 112k | 21.64 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 18k | 125.51 | |
| Nucor Corporation (NUE) | 0.9 | $2.3M | 58k | 39.57 | |
| CBS Corporation | 0.8 | $2.1M | 78k | 27.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.1M | 57k | 36.78 | |
| Avon Products | 0.7 | $1.8M | 102k | 17.47 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.8M | 138k | 13.00 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.8M | 54k | 33.30 | |
| American Express Company (AXP) | 0.7 | $1.8M | 38k | 47.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.8M | 32k | 55.05 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 287k | 5.56 | |
| 3M Company (MMM) | 0.6 | $1.6M | 19k | 81.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.6M | 21k | 76.38 | |
| Dell | 0.6 | $1.6M | 107k | 14.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.3M | 22k | 59.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $928k | 9.4k | 98.74 | |
| Vodafone | 0.3 | $919k | 33k | 28.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $920k | 11k | 84.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $897k | 8.5k | 105.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $889k | 17k | 53.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $784k | 12k | 63.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $765k | 18k | 43.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $720k | 6.7k | 108.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $691k | 11k | 62.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $646k | 7.2k | 89.47 | |
| First Horizon National Corporation (FHN) | 0.2 | $599k | 75k | 8.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $601k | 7.9k | 75.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $578k | 15k | 37.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $567k | 11k | 51.98 | |
| International Business Machines (IBM) | 0.2 | $553k | 3.0k | 183.84 | |
| TC Pipelines | 0.2 | $540k | 11k | 47.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $537k | 6.1k | 87.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $539k | 7.7k | 70.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $506k | 45k | 11.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $485k | 4.4k | 110.35 | |
| Universal Insurance Holdings (UVE) | 0.2 | $465k | 130k | 3.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $469k | 7.2k | 65.59 | |
| Kellogg Company (K) | 0.1 | $397k | 7.9k | 50.57 | |
| Willis Group Holdings | 0.1 | $368k | 9.5k | 38.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $355k | 7.8k | 45.81 | |
| Duke Energy Corporation | 0.1 | $341k | 16k | 22.02 | |
| Verizon Communications (VZ) | 0.1 | $313k | 7.8k | 40.15 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $249k | 7.5k | 33.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $259k | 3.8k | 68.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $267k | 5.2k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 3.7k | 59.87 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 6.1k | 37.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $240k | 2.4k | 98.48 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 2.2k | 100.33 | |
| Fifth Street Finance | 0.0 | $110k | 12k | 9.57 | |
| Santarus | 0.0 | $114k | 35k | 3.30 | |
| Regions Financial Corporation (RF) | 0.0 | $54k | 13k | 4.33 |
