Highland Capital Management as of March 31, 2012
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 100 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.6 | $9.7M | 325k | 29.88 | |
| Qualcomm (QCOM) | 3.6 | $9.7M | 142k | 68.06 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $8.1M | 123k | 66.08 | |
| Pepsi (PEP) | 2.9 | $7.8M | 118k | 66.35 | |
| 2.6 | $7.1M | 11k | 641.27 | ||
| General Electric Company | 2.6 | $6.9M | 345k | 20.07 | |
| U.S. Bancorp (USB) | 2.5 | $6.8M | 214k | 31.68 | |
| Ford Motor Company (F) | 2.5 | $6.6M | 532k | 12.48 | |
| FedEx Corporation (FDX) | 2.4 | $6.6M | 71k | 91.96 | |
| Wells Fargo & Company (WFC) | 2.4 | $6.5M | 191k | 34.14 | |
| United Technologies Corporation | 2.4 | $6.5M | 79k | 82.95 | |
| Boeing Company (BA) | 2.3 | $6.3M | 84k | 74.37 | |
| Schlumberger (SLB) | 2.3 | $6.2M | 89k | 69.93 | |
| Dow Chemical Company | 2.3 | $6.1M | 177k | 34.64 | |
| Comcast Corporation | 2.2 | $6.0M | 204k | 29.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.8M | 88k | 65.96 | |
| Medtronic | 2.1 | $5.6M | 143k | 39.19 | |
| Illinois Tool Works (ITW) | 2.1 | $5.6M | 98k | 57.12 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 81k | 67.21 | |
| Halliburton Company (HAL) | 2.0 | $5.4M | 162k | 33.19 | |
| Target Corporation (TGT) | 2.0 | $5.3M | 91k | 58.27 | |
| Cisco Systems (CSCO) | 1.9 | $5.3M | 249k | 21.15 | |
| At&t (T) | 1.9 | $5.2M | 166k | 31.23 | |
| Lowe's Companies (LOW) | 1.9 | $5.1M | 164k | 31.38 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.0M | 55k | 90.80 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.7M | 33k | 141.22 | |
| Marathon Oil Corporation (MRO) | 1.7 | $4.5M | 143k | 31.70 | |
| Oracle Corporation (ORCL) | 1.5 | $4.1M | 141k | 29.16 | |
| SPDR Barclays Capital High Yield B | 1.5 | $4.1M | 103k | 39.37 | |
| Morgan Stanley (MS) | 1.4 | $3.9M | 198k | 19.64 | |
| Fluor Corporation (FLR) | 1.4 | $3.8M | 64k | 60.05 | |
| Alerian Mlp Etf | 1.4 | $3.8M | 226k | 16.64 | |
| Deere & Company (DE) | 1.4 | $3.8M | 47k | 80.90 | |
| Kinder Morgan Energy Partners | 1.3 | $3.5M | 42k | 82.75 | |
| Covidien | 1.2 | $3.3M | 61k | 54.69 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.3M | 59k | 56.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.1M | 83k | 38.04 | |
| Automatic Data Processing (ADP) | 1.1 | $2.9M | 53k | 55.19 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 296k | 9.57 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 36k | 74.00 | |
| CBS Corporation | 1.0 | $2.6M | 77k | 33.91 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.6M | 18k | 140.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $2.6M | 25k | 105.08 | |
| Pfizer (PFE) | 0.9 | $2.5M | 112k | 22.65 | |
| Nucor Corporation (NUE) | 0.9 | $2.5M | 57k | 42.95 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.3M | 54k | 43.36 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 141k | 15.80 | |
| American Express Company (AXP) | 0.8 | $2.1M | 37k | 57.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $2.0M | 32k | 62.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.9M | 22k | 86.93 | |
| Dell | 0.7 | $1.8M | 106k | 16.60 | |
| 3M Company (MMM) | 0.6 | $1.7M | 19k | 89.21 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $1.7M | 16k | 111.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.6M | 24k | 68.90 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 107.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.1M | 9.4k | 112.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.0M | 11k | 95.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $958k | 14k | 70.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $928k | 17k | 55.94 | |
| Vodafone | 0.3 | $886k | 32k | 27.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $877k | 8.5k | 103.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $882k | 15k | 58.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $848k | 18k | 48.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $801k | 11k | 70.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $744k | 6.9k | 107.98 | |
| First Horizon National Corporation (FHN) | 0.3 | $736k | 71k | 10.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $709k | 7.8k | 90.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $668k | 16k | 42.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $668k | 6.7k | 99.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $665k | 7.8k | 85.38 | |
| International Business Machines (IBM) | 0.2 | $643k | 3.1k | 208.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $632k | 44k | 14.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $588k | 7.7k | 76.61 | |
| TC Pipelines | 0.2 | $512k | 11k | 44.93 | |
| Universal Insurance Holdings (UVE) | 0.2 | $506k | 130k | 3.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $522k | 7.2k | 73.01 | |
| Lorillard | 0.2 | $476k | 3.7k | 129.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $475k | 8.3k | 57.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $465k | 4.2k | 109.80 | |
| Kellogg Company (K) | 0.2 | $444k | 8.3k | 53.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $406k | 7.7k | 52.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $371k | 10k | 36.71 | |
| Verizon Communications (VZ) | 0.1 | $377k | 9.9k | 38.27 | |
| Regions Financial Corporation (RF) | 0.1 | $379k | 58k | 6.59 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 8.0k | 43.73 | |
| Medicis Pharmaceutical Corporation | 0.1 | $343k | 9.1k | 37.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | 3.1k | 110.86 | |
| Duke Energy Corporation | 0.1 | $325k | 16k | 20.99 | |
| Willis Group Holdings | 0.1 | $324k | 9.3k | 34.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $295k | 3.9k | 76.42 | |
| Transocean (RIG) | 0.1 | $262k | 4.8k | 54.73 | |
| Intel Corporation (INTC) | 0.1 | $270k | 9.6k | 28.15 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $263k | 7.6k | 34.75 | |
| BP (BP) | 0.1 | $207k | 4.6k | 45.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 3.7k | 61.22 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.3k | 88.49 | |
| Santarus | 0.1 | $202k | 35k | 5.86 | |
| Fifth Street Finance | 0.0 | $112k | 12k | 9.74 | |
| Treaty Energy Corporation | 0.0 | $29k | 483k | 0.06 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 30k | 0.00 |
