Highland Capital Management

Highland Capital Management as of March 31, 2013

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Pepsi (PEP) 2.9 $9.1M 115k 79.11
Qualcomm (QCOM) 2.9 $9.0M 135k 66.94
iShares Russell 1000 Growth Index (IWF) 2.7 $8.6M 120k 71.37
General Electric Company 2.7 $8.5M 366k 23.12
Wells Fargo & Company (WFC) 2.6 $8.2M 222k 36.99
Boeing Company (BA) 2.4 $7.7M 89k 85.84
EMC Corporation 2.4 $7.7M 322k 23.89
Johnson & Johnson (JNJ) 2.4 $7.6M 94k 81.53
United Technologies Corporation 2.3 $7.2M 77k 93.43
Cisco Systems (CSCO) 2.2 $7.1M 339k 20.90
Ford Motor Company (F) 2.2 $6.8M 516k 13.15
Procter & Gamble Company (PG) 2.1 $6.7M 87k 77.05
Schlumberger (SLB) 2.1 $6.7M 89k 74.89
Google 2.1 $6.5M 8.2k 794.22
Marathon Oil Corporation (MRO) 2.1 $6.5M 194k 33.72
Halliburton Company (HAL) 2.1 $6.5M 160k 40.41
FedEx Corporation (FDX) 2.0 $6.4M 65k 98.21
Lowe's Companies (LOW) 2.0 $6.3M 166k 37.92
At&t (T) 2.0 $6.3M 171k 36.69
Medtronic 1.9 $6.1M 130k 46.96
iShares S&P 500 Index (IVV) 1.9 $6.0M 38k 157.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $5.7M 54k 105.55
Target Corporation (TGT) 1.8 $5.7M 83k 68.45
Costco Wholesale Corporation (COST) 1.7 $5.4M 51k 106.11
Comcast Corporation 1.7 $5.3M 134k 39.61
iShares Dow Jones Select Dividend (DVY) 1.7 $5.2M 83k 63.40
Directv 1.6 $5.1M 91k 56.59
Freeport-McMoRan Copper & Gold (FCX) 1.5 $4.7M 143k 33.10
Oracle Corporation (ORCL) 1.5 $4.6M 142k 32.33
Alerian Mlp Etf 1.4 $4.5M 252k 17.72
SPDR Barclays Capital High Yield B 1.4 $4.5M 109k 41.11
Thermo Fisher Scientific (TMO) 1.4 $4.3M 57k 76.49
Fluor Corporation (FLR) 1.4 $4.2M 64k 66.34
Covidien 1.3 $4.2M 62k 67.85
Powershares Senior Loan Portfo mf 1.3 $4.1M 163k 25.10
Yum! Brands (YUM) 1.3 $4.1M 56k 71.95
Deere & Company (DE) 1.2 $3.9M 45k 85.98
CSX Corporation (CSX) 1.2 $3.7M 148k 24.63
Mondelez Int (MDLZ) 1.2 $3.6M 119k 30.62
Morgan Stanley (MS) 1.1 $3.6M 163k 21.98
Kinder Morgan Energy Partners 1.1 $3.6M 40k 89.78
Spdr S&p 500 Etf (SPY) 1.1 $3.4M 22k 156.68
Michael Kors Holdings 1.1 $3.3M 58k 56.79
Bank of America Corporation (BAC) 1.0 $3.2M 262k 12.18
Pfizer (PFE) 1.0 $3.2M 111k 28.86
Chevron Corporation (CVX) 1.0 $3.1M 27k 118.83
U.S. Bancorp (USB) 1.0 $3.1M 90k 33.93
Automatic Data Processing (ADP) 1.0 $3.0M 46k 65.03
Coca-Cola Company (KO) 0.9 $2.7M 67k 40.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.4M 23k 101.51
Financial Select Sector SPDR (XLF) 0.7 $2.3M 127k 18.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.3M 44k 52.96
American Express Company (AXP) 0.7 $2.2M 33k 67.47
iShares Russell Midcap Growth Idx. (IWP) 0.7 $2.2M 31k 69.88
Vanguard Small-Cap Growth ETF (VBK) 0.7 $2.2M 22k 99.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $2.2M 19k 112.37
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.1M 27k 77.03
AFLAC Incorporated (AFL) 0.6 $1.8M 34k 52.02
3M Company (MMM) 0.5 $1.7M 16k 106.32
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.4M 23k 63.28
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4M 11k 128.18
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 12k 107.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 10k 107.29
Lorillard 0.3 $1.0M 26k 40.37
iShares Russell Midcap Value Index (IWS) 0.3 $1.0M 18k 56.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 12k 82.14
iShares Lehman MBS Bond Fund (MBB) 0.3 $967k 9.0k 107.96
Vodafone 0.3 $893k 31k 28.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $895k 9.5k 94.35
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $802k 9.7k 82.43
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $830k 8.2k 100.94
iShares Russell 1000 Value Index (IWD) 0.2 $798k 9.8k 81.20
iShares S&P MidCap 400 Index (IJH) 0.2 $737k 6.4k 115.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $699k 16k 42.80
Universal Insurance Holdings (UVE) 0.2 $631k 130k 4.85
Walt Disney Company (DIS) 0.2 $583k 10k 56.78
iShares Lehman Aggregate Bond (AGG) 0.2 $593k 5.4k 110.65
iShares Russell 2000 Value Index (IWN) 0.2 $608k 7.3k 83.86
International Business Machines (IBM) 0.2 $564k 2.6k 213.39
Verizon Communications (VZ) 0.2 $532k 11k 49.20
Dell 0.2 $540k 38k 14.33
First Horizon National Corporation (FHN) 0.2 $536k 50k 10.68
TC Pipelines 0.2 $526k 11k 48.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $432k 12k 36.91
Regions Financial Corporation (RF) 0.1 $451k 55k 8.19
Kellogg Company (K) 0.1 $404k 6.3k 64.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $410k 4.7k 86.97
E.I. du Pont de Nemours & Company 0.1 $377k 7.7k 49.12
Santarus 0.1 $364k 21k 17.33
Duke Energy (DUK) 0.1 $373k 5.1k 72.50
Intel Corporation (INTC) 0.1 $341k 16k 21.82
Schwab U S Broad Market ETF (SCHB) 0.1 $352k 9.3k 37.97
iShares Russell Midcap Index Fund (IWR) 0.1 $314k 2.5k 127.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $310k 9.4k 32.87
Wal-Mart Stores (WMT) 0.1 $274k 3.7k 74.90
Aberdeen Asia-Pacific Income Fund 0.1 $277k 36k 7.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $289k 4.3k 67.10
State Street Corporation (STT) 0.1 $236k 4.0k 59.00
iShares Dow Jones US Utilities (IDU) 0.1 $245k 2.5k 97.30
Philip Morris International (PM) 0.1 $221k 2.4k 92.70
Energy Select Sector SPDR (XLE) 0.1 $224k 2.8k 79.43
Enterprise Products Partners (EPD) 0.1 $223k 3.7k 60.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.7k 84.59
Facebook Inc cl a (META) 0.1 $208k 8.1k 25.58
Fifth Street Finance 0.0 $127k 12k 11.04
Kips Bay Med 0.0 $32k 25k 1.28