Highland Capital Management

Highland Capital Management as of Dec. 31, 2012

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 3.5 $9.7M 221k 43.97
iShares Russell 1000 Growth Index (IWF) 3.2 $9.0M 137k 65.49
Qualcomm (QCOM) 3.1 $8.5M 138k 61.86
Pepsi (PEP) 2.9 $8.1M 118k 68.43
EMC Corporation 2.9 $8.0M 317k 25.30
Google 2.8 $7.7M 11k 707.42
Wells Fargo & Company (WFC) 2.6 $7.1M 208k 34.18
General Electric Company 2.4 $6.7M 321k 20.99
Boeing Company (BA) 2.3 $6.4M 86k 75.36
United Technologies Corporation 2.3 $6.4M 78k 82.00
FedEx Corporation (FDX) 2.3 $6.4M 69k 91.72
Ford Motor Company (F) 2.3 $6.4M 492k 12.95
Johnson & Johnson (JNJ) 2.3 $6.3M 90k 70.10
Schlumberger (SLB) 2.2 $6.1M 88k 69.30
Lowe's Companies (LOW) 2.2 $6.0M 169k 35.52
Procter & Gamble Company (PG) 2.1 $5.7M 85k 67.89
At&t (T) 2.0 $5.7M 169k 33.71
Marathon Oil Corporation (MRO) 2.0 $5.6M 183k 30.66
Medtronic 2.0 $5.5M 134k 41.02
Halliburton Company (HAL) 2.0 $5.4M 157k 34.69
iShares S&P 500 Index (IVV) 1.9 $5.4M 37k 143.15
Costco Wholesale Corporation (COST) 1.9 $5.3M 54k 98.73
Comcast Corporation 1.9 $5.2M 144k 35.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $5.1M 49k 105.48
Target Corporation (TGT) 1.8 $5.0M 85k 59.17
Oracle Corporation (ORCL) 1.7 $4.7M 141k 33.32
Cisco Systems (CSCO) 1.7 $4.6M 237k 19.65
SPDR Barclays Capital High Yield B 1.6 $4.3M 106k 40.71
iShares Dow Jones Select Dividend (DVY) 1.5 $4.3M 75k 57.24
Deere & Company (DE) 1.4 $4.0M 46k 86.43
Directv 1.4 $3.8M 77k 50.16
Thermo Fisher Scientific (TMO) 1.4 $3.8M 60k 63.77
Fluor Corporation (FLR) 1.4 $3.8M 65k 58.75
Alerian Mlp Etf 1.4 $3.8M 236k 15.95
Covidien 1.4 $3.7M 65k 57.74
Kinder Morgan Energy Partners 1.2 $3.3M 42k 79.79
Morgan Stanley (MS) 1.2 $3.3M 173k 19.12
Bank of America Corporation (BAC) 1.1 $3.1M 264k 11.61
Pfizer (PFE) 1.1 $3.0M 121k 25.08
Chevron Corporation (CVX) 1.0 $2.9M 27k 108.15
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.9M 84k 34.19
CSX Corporation (CSX) 1.0 $2.7M 138k 19.73
Automatic Data Processing (ADP) 1.0 $2.7M 48k 56.93
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 19k 142.41
Coca-Cola Company (KO) 0.9 $2.4M 66k 36.25
Nucor Corporation (NUE) 0.8 $2.3M 54k 43.17
U.S. Bancorp (USB) 0.8 $2.2M 69k 31.94
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $2.2M 31k 68.58
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.1M 34k 62.79
American Express Company (AXP) 0.8 $2.1M 37k 57.48
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.1M 24k 89.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $2.1M 19k 112.43
Financial Select Sector SPDR (XLF) 0.8 $2.1M 127k 16.39
Powershares Senior Loan Portfo mf 0.6 $1.7M 68k 24.98
3M Company (MMM) 0.6 $1.6M 18k 92.87
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2M 11k 114.42
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 15k 72.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.1M 9.9k 107.46
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 11k 95.31
iShares Lehman MBS Bond Fund (MBB) 0.3 $949k 8.8k 107.96
iShares MSCI EAFE Growth Index (EFG) 0.3 $934k 16k 60.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $915k 13k 72.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $888k 9.5k 93.32
iShares Russell Midcap Value Index (IWS) 0.3 $847k 17k 50.25
Vodafone 0.3 $798k 32k 25.18
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $753k 8.5k 88.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $678k 15k 44.35
First Horizon National Corporation (FHN) 0.2 $661k 67k 9.91
iShares S&P MidCap 400 Index (IJH) 0.2 $665k 6.5k 101.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $661k 13k 50.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $634k 8.1k 78.55
Universal Insurance Holdings (UVE) 0.2 $569k 130k 4.38
iShares Lehman Aggregate Bond (AGG) 0.2 $558k 5.0k 111.09
iShares Russell 2000 Value Index (IWN) 0.2 $547k 7.3k 75.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $524k 8.9k 58.76
Walt Disney Company (DIS) 0.2 $508k 10k 49.76
Verizon Communications (VZ) 0.2 $493k 11k 43.29
International Business Machines (IBM) 0.2 $506k 2.6k 191.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $469k 12k 40.41
Kellogg Company (K) 0.2 $462k 8.3k 55.83
Lorillard 0.2 $461k 4.0k 116.56
TC Pipelines 0.2 $438k 11k 40.36
Regions Financial Corporation (RF) 0.1 $392k 55k 7.12
Dell 0.1 $382k 38k 10.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $360k 4.6k 78.04
Intel Corporation (INTC) 0.1 $322k 16k 20.61
E.I. du Pont de Nemours & Company 0.1 $345k 7.7k 44.95
Duke Energy (DUK) 0.1 $328k 5.1k 63.75
iShares Russell Midcap Index Fund (IWR) 0.1 $317k 2.8k 113.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $299k 9.1k 32.79
Aberdeen Asia-Pacific Income Fund 0.1 $276k 36k 7.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $279k 3.3k 84.29
Wal-Mart Stores (WMT) 0.1 $250k 3.7k 68.34
AFLAC Incorporated (AFL) 0.1 $230k 4.3k 53.15
Santarus 0.1 $231k 21k 11.00
iShares Dow Jones US Utilities (IDU) 0.1 $217k 2.5k 86.28