Highland Capital Management as of June 30, 2013
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 122 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 6.0 | $26M | 563k | 46.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 433k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $14M | 159k | 90.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $14M | 129k | 107.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $12M | 231k | 51.46 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 216k | 52.79 | |
| Pepsi (PEP) | 2.1 | $9.4M | 114k | 81.79 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.1M | 221k | 41.27 | |
| Apple Computer | 2.1 | $9.1M | 23k | 396.51 | |
| General Electric Company | 2.0 | $8.8M | 380k | 23.19 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $8.6M | 119k | 72.74 | |
| Cisco Systems (CSCO) | 1.9 | $8.3M | 341k | 24.34 | |
| Boeing | 1.8 | $8.1M | 79k | 102.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.0M | 94k | 85.86 | |
| Ford Motor Company (F) | 1.8 | $8.0M | 517k | 15.47 | |
| EMC Corporation | 1.8 | $7.9M | 336k | 23.62 | |
| 1.7 | $7.3M | 8.3k | 880.42 | ||
| Procter & Gamble Company (PG) | 1.6 | $7.1M | 92k | 76.99 | |
| United Technologies Corporation | 1.6 | $6.9M | 74k | 92.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.8M | 119k | 57.30 | |
| Marathon Oil Corporation (MRO) | 1.5 | $6.8M | 196k | 34.58 | |
| Halliburton Company (HAL) | 1.5 | $6.7M | 161k | 41.72 | |
| Lowe's Companies (LOW) | 1.5 | $6.7M | 164k | 40.90 | |
| FedEx Corporation (FDX) | 1.5 | $6.6M | 67k | 98.58 | |
| Schlumberger (SLB) | 1.5 | $6.6M | 93k | 71.66 | |
| iShares S&P 500 Index (IVV) | 1.5 | $6.6M | 41k | 160.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $6.4M | 61k | 105.04 | |
| Qualcomm (QCOM) | 1.4 | $6.0M | 99k | 61.09 | |
| At&t (T) | 1.4 | $6.0M | 170k | 35.40 | |
| Target Corporation (TGT) | 1.3 | $5.7M | 83k | 68.86 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.6M | 51k | 110.57 | |
| Directv | 1.3 | $5.6M | 91k | 61.64 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $5.4M | 84k | 64.01 | |
| Comcast Corporation | 1.2 | $5.3M | 134k | 39.67 | |
| Aflac | 1.2 | $5.2M | 90k | 58.12 | |
| SPDR Barclays Capital High Yield B | 1.1 | $5.0M | 126k | 39.49 | |
| Powershares Senior Loan Portfo mf | 1.1 | $4.8M | 194k | 24.75 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.7M | 56k | 84.64 | |
| Oracle Corporation (ORCL) | 1.1 | $4.6M | 150k | 30.71 | |
| Mondelez Int (MDLZ) | 1.0 | $4.4M | 154k | 28.53 | |
| Morgan Stanley (MS) | 1.0 | $4.2M | 172k | 24.43 | |
| Alerian Mlp Etf | 0.9 | $4.2M | 234k | 17.85 | |
| Fluor Corporation (FLR) | 0.9 | $4.1M | 69k | 59.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.1M | 149k | 27.61 | |
| Abbott Laboratories | 0.9 | $4.0M | 115k | 34.88 | |
| Covidien | 0.9 | $3.9M | 62k | 62.84 | |
| Deere & Company (DE) | 0.9 | $3.8M | 47k | 81.25 | |
| Michael Kors Holdings | 0.9 | $3.8M | 62k | 62.02 | |
| Apache Corp Com Stk | 0.8 | $3.6M | 43k | 83.84 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 22k | 160.42 | |
| CSX Corporation (CSX) | 0.8 | $3.5M | 150k | 23.19 | |
| Kinder Morgan Energy Partners | 0.8 | $3.4M | 40k | 85.41 | |
| Bk Of America Corp | 0.8 | $3.4M | 268k | 12.86 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 29k | 118.36 | |
| U.S. Bancorp (USB) | 0.8 | $3.3M | 91k | 36.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $3.2M | 46k | 68.86 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 68k | 40.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.5M | 25k | 101.28 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.5M | 128k | 19.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $2.5M | 24k | 102.95 | |
| American Express | 0.6 | $2.5M | 33k | 74.75 | |
| Pfizer (PFE) | 0.5 | $2.4M | 84k | 28.01 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 12k | 191.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.2M | 31k | 71.76 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $2.2M | 20k | 109.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $2.2M | 28k | 78.13 | |
| 3M Company (MMM) | 0.4 | $1.8M | 16k | 109.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.5M | 11k | 128.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.4M | 23k | 61.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.3M | 12k | 111.47 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.4M | 18k | 78.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 15k | 83.67 | |
| Lorillard | 0.3 | $1.1M | 26k | 43.69 | |
| Medtronic | 0.2 | $1.1M | 21k | 51.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.1M | 11k | 102.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 18k | 57.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $982k | 9.3k | 105.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $937k | 10k | 90.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $909k | 11k | 80.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $914k | 9.0k | 101.23 | |
| Vodafone | 0.2 | $899k | 31k | 28.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $835k | 10k | 83.78 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $821k | 27k | 30.89 | |
| Universal Insurance Holdings (UVE) | 0.2 | $743k | 105k | 7.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $745k | 6.5k | 115.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $698k | 18k | 38.48 | |
| Walt Disney Company (DIS) | 0.1 | $666k | 11k | 63.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $674k | 9.8k | 68.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $602k | 5.6k | 107.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $623k | 7.3k | 85.93 | |
| Verizon Communications (VZ) | 0.1 | $550k | 11k | 50.32 | |
| First Horizon National Corporation (FHN) | 0.1 | $556k | 50k | 11.21 | |
| TC Pipelines | 0.1 | $584k | 12k | 48.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $567k | 15k | 38.88 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $567k | 9.9k | 57.11 | |
| Regions Financial Corporation (RF) | 0.1 | $516k | 54k | 9.53 | |
| Dell | 0.1 | $502k | 38k | 13.32 | |
| Santarus | 0.1 | $442k | 21k | 21.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $377k | 12k | 32.49 | |
| Intel Corporation (INTC) | 0.1 | $382k | 16k | 24.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $406k | 7.7k | 52.49 | |
| Kellogg Company (K) | 0.1 | $403k | 6.3k | 64.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $399k | 4.4k | 90.39 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $375k | 4.3k | 86.45 | |
| Enbridge Energy Partners | 0.1 | $338k | 11k | 30.51 | |
| Duke Energy (DUK) | 0.1 | $344k | 5.1k | 67.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $320k | 2.5k | 129.87 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $315k | 10k | 30.85 | |
| State Street Corporation (STT) | 0.1 | $261k | 4.0k | 65.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.8k | 74.51 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $243k | 2.6k | 94.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $251k | 6.4k | 39.33 | |
| Spectra Energy | 0.1 | $208k | 6.0k | 34.45 | |
| Autozone | 0.1 | $201k | 474.00 | 424.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $220k | 2.8k | 78.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 3.7k | 62.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.12 | |
| Aberdeen Asia Pacific Incom | 0.1 | $221k | 36k | 6.20 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 8.1k | 24.85 | |
| Fifth Street Finance | 0.0 | $120k | 12k | 10.43 | |
| GTx | 0.0 | $70k | 11k | 6.63 | |
| Kips Bay Med | 0.0 | $26k | 25k | 1.04 |
