Highland Capital Management as of Sept. 30, 2012
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.0M | 222k | 40.48 | |
| EMC Corporation | 3.2 | $8.8M | 322k | 27.27 | |
| Qualcomm (QCOM) | 3.2 | $8.8M | 140k | 62.47 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $8.7M | 130k | 66.70 | |
| Pepsi (PEP) | 3.0 | $8.4M | 118k | 70.77 | |
| 3.0 | $8.3M | 11k | 754.47 | ||
| General Electric Company | 2.8 | $7.5M | 332k | 22.71 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.1M | 206k | 34.53 | |
| Schlumberger (SLB) | 2.3 | $6.4M | 88k | 72.33 | |
| At&t (T) | 2.3 | $6.3M | 167k | 37.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.2M | 89k | 68.91 | |
| United Technologies Corporation | 2.2 | $6.2M | 79k | 78.30 | |
| Boeing Company (BA) | 2.2 | $6.0M | 86k | 69.60 | |
| FedEx Corporation (FDX) | 2.1 | $5.8M | 69k | 84.62 | |
| Medtronic | 2.1 | $5.8M | 135k | 43.12 | |
| Procter & Gamble Company (PG) | 2.1 | $5.8M | 83k | 69.37 | |
| Halliburton Company (HAL) | 2.0 | $5.6M | 166k | 33.69 | |
| Target Corporation (TGT) | 2.0 | $5.6M | 88k | 63.47 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.5M | 55k | 100.16 | |
| Marathon Oil Corporation (MRO) | 2.0 | $5.4M | 182k | 29.57 | |
| iShares S&P 500 Index (IVV) | 2.0 | $5.4M | 37k | 144.40 | |
| Ford Motor Company (F) | 1.9 | $5.3M | 540k | 9.86 | |
| Comcast Corporation | 1.9 | $5.2M | 149k | 34.81 | |
| Lowe's Companies (LOW) | 1.9 | $5.1M | 170k | 30.24 | |
| Cisco Systems (CSCO) | 1.8 | $4.8M | 251k | 19.10 | |
| Dow Chemical Company | 1.6 | $4.5M | 156k | 28.96 | |
| Oracle Corporation (ORCL) | 1.6 | $4.4M | 141k | 31.46 | |
| SPDR Barclays Capital High Yield B | 1.6 | $4.3M | 107k | 40.21 | |
| Deere & Company (DE) | 1.4 | $3.9M | 47k | 82.47 | |
| Directv | 1.4 | $3.9M | 74k | 52.44 | |
| Alerian Mlp Etf | 1.4 | $3.8M | 232k | 16.57 | |
| Fluor Corporation (FLR) | 1.3 | $3.7M | 65k | 56.29 | |
| Covidien | 1.3 | $3.6M | 60k | 59.43 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.5M | 60k | 58.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $3.5M | 33k | 105.75 | |
| Kinder Morgan Energy Partners | 1.3 | $3.5M | 42k | 82.51 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $3.5M | 60k | 57.69 | |
| Morgan Stanley (MS) | 1.2 | $3.3M | 196k | 16.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.3M | 83k | 39.58 | |
| CSX Corporation (CSX) | 1.1 | $2.9M | 142k | 20.75 | |
| Pfizer (PFE) | 1.0 | $2.9M | 115k | 24.85 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 25k | 116.57 | |
| Automatic Data Processing (ADP) | 1.0 | $2.8M | 48k | 58.67 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.7M | 19k | 143.95 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 300k | 8.83 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 75k | 34.31 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 66k | 37.93 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 139k | 15.59 | |
| Nucor Corporation (NUE) | 0.8 | $2.1M | 56k | 38.26 | |
| American Express Company (AXP) | 0.8 | $2.1M | 37k | 56.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $2.1M | 33k | 62.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.0M | 23k | 88.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $1.9M | 28k | 67.73 | |
| 3M Company (MMM) | 0.6 | $1.7M | 18k | 92.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.2M | 11k | 111.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 15k | 72.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.0M | 11k | 95.64 | |
| Dell | 0.3 | $964k | 98k | 9.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $956k | 8.8k | 109.18 | |
| Vodafone | 0.3 | $926k | 33k | 28.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $904k | 13k | 71.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $877k | 9.5k | 92.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $868k | 15k | 56.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $855k | 18k | 48.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $724k | 8.5k | 85.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $645k | 67k | 9.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $628k | 15k | 41.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $640k | 6.5k | 98.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $627k | 8.1k | 77.85 | |
| International Business Machines (IBM) | 0.2 | $598k | 2.9k | 207.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $562k | 5.0k | 112.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $550k | 43k | 12.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $536k | 7.3k | 73.93 | |
| Verizon Communications (VZ) | 0.2 | $519k | 11k | 45.57 | |
| TC Pipelines | 0.2 | $520k | 12k | 45.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $515k | 8.9k | 57.88 | |
| Walt Disney Company (DIS) | 0.2 | $481k | 9.2k | 52.24 | |
| Universal Insurance Holdings (UVE) | 0.2 | $501k | 130k | 3.85 | |
| Lorillard | 0.2 | $461k | 4.0k | 116.56 | |
| Regions Financial Corporation (RF) | 0.1 | $414k | 58k | 7.20 | |
| Kellogg Company (K) | 0.1 | $420k | 8.1k | 51.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $386k | 7.7k | 50.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $367k | 11k | 34.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $354k | 4.6k | 77.16 | |
| Duke Energy (DUK) | 0.1 | $338k | 5.2k | 64.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $310k | 2.8k | 110.75 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $307k | 9.1k | 33.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 3.7k | 73.81 | |
| Intel Corporation (INTC) | 0.1 | $286k | 13k | 22.65 | |
| Santarus | 0.1 | $275k | 31k | 8.87 | |
| Willis Group Holdings | 0.1 | $217k | 5.9k | 36.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 4.3k | 47.84 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.4k | 89.77 | |
| Fifth Street Finance | 0.1 | $126k | 12k | 10.96 |
