Highland Capital Management

Highland Capital Management as of Sept. 30, 2014

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 149 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Merck & Co (MRK) 6.1 $31M 529k 59.28
Microsoft Corporation (MSFT) 3.6 $19M 403k 46.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $17M 286k 58.24
Apple Computer 3.0 $15M 151k 100.75
Exxon Mobil Corporation (XOM) 2.5 $13M 138k 94.05
Wells Fargo & Company (WFC) 2.2 $11M 221k 51.87
FedEx Corporation (FDX) 1.9 $9.7M 60k 161.44
General Electric Company 1.9 $9.6M 376k 25.62
Pepsi (PEP) 1.9 $9.5M 103k 93.09
Boeing 1.9 $9.5M 75k 127.38
EMC Corporation 1.9 $9.5M 326k 29.26
Johnson & Johnson (JNJ) 1.9 $9.5M 89k 106.59
iShares S&P 500 Index (IVV) 1.8 $9.0M 46k 198.27
iShares Russell 1000 Growth Index (IWF) 1.8 $9.0M 98k 91.63
Schlumberger (SLB) 1.7 $8.9M 87k 101.69
Halliburton Company (HAL) 1.7 $8.6M 133k 64.51
Cisco Systems (CSCO) 1.6 $8.2M 325k 25.17
Lowe's Companies (LOW) 1.6 $8.1M 154k 52.92
Procter & Gamble Company (PG) 1.5 $7.8M 93k 83.74
Directv 1.5 $7.7M 89k 86.52
Ford Motor Company (F) 1.5 $7.6M 513k 14.79
Marathon Oil Corporation (MRO) 1.5 $7.5M 198k 37.59
eBay (EBAY) 1.4 $7.3M 129k 56.63
United Technologies Corporation 1.4 $7.2M 68k 105.61
Comcast Corporation 1.4 $7.1M 132k 53.50
Costco Wholesale Corporation (COST) 1.3 $6.6M 53k 125.31
iShares Dow Jones Select Dividend (DVY) 1.3 $6.6M 89k 73.86
Thermo Fisher Scientific (TMO) 1.2 $6.2M 51k 121.71
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.0M 93k 64.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $6.0M 195k 30.69
Mondelez Int (MDLZ) 1.1 $5.7M 166k 34.26
Freeport-McMoRan Copper & Gold (FCX) 1.1 $5.6M 173k 32.65
Oracle Corporation (ORCL) 1.1 $5.6M 146k 38.28
Bk Of America Corp 1.0 $5.3M 308k 17.05
At&t (T) 1.0 $5.1M 145k 35.24
Abbott Laboratories 1.0 $5.0M 121k 41.59
Estee Lauder Companies (EL) 1.0 $5.0M 67k 74.71
Google 1.0 $4.9M 8.3k 588.42
CSX Corporation (CSX) 0.9 $4.9M 152k 32.06
Google Inc Class C 0.9 $4.9M 8.4k 577.30
CIGNA Corporation 0.9 $4.5M 50k 90.70
U.S. Bancorp (USB) 0.9 $4.5M 108k 41.83
Fluor Corporation (FLR) 0.8 $4.3M 65k 66.79
Michael Kors Holdings 0.8 $4.3M 61k 71.39
Gilead Sciences (GILD) 0.8 $4.2M 40k 106.45
SPDR Barclays Capital High Yield B 0.8 $4.1M 102k 40.18
Chevron Corporation (CVX) 0.8 $4.0M 33k 119.31
Twenty-first Century Fox 0.8 $4.0M 117k 34.29
Spdr S&p 500 Etf (SPY) 0.8 $3.9M 20k 197.00
Qualcomm (QCOM) 0.8 $3.9M 53k 74.77
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.7M 37k 99.74
Alerian Mlp Etf 0.7 $3.7M 193k 19.17
Softbank Corp-un (SFTBY) 0.7 $3.6M 104k 34.96
Coca-Cola Company (KO) 0.7 $3.5M 83k 42.66
Delta Air Lines (DAL) 0.7 $3.5M 97k 36.15
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $3.5M 36k 96.28
CVS Caremark Corporation (CVS) 0.7 $3.4M 42k 79.59
Vanguard Growth ETF (VUG) 0.7 $3.3M 33k 99.67
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.2M 27k 120.35
Financial Select Sector SPDR (XLF) 0.6 $3.2M 137k 23.17
Kinder Morgan Energy Partners 0.6 $3.1M 33k 93.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $3.0M 28k 110.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.0M 28k 105.29
Invesco (IVZ) 0.6 $2.9M 72k 39.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $2.8M 34k 83.09
iShares S&P 100 Index (OEF) 0.5 $2.7M 31k 88.16
Covidien 0.5 $2.7M 31k 86.50
Lorillard 0.5 $2.6M 44k 59.91
Pfizer (PFE) 0.5 $2.5M 84k 29.57
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.5M 28k 88.35
Hollyfrontier Corp 0.5 $2.4M 56k 43.68
American Express 0.4 $2.2M 26k 87.55
3M Company (MMM) 0.4 $2.2M 16k 141.65
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.7M 11k 151.46
Ishares Inc em mkt min vol (EEMV) 0.3 $1.7M 28k 59.80
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.5M 18k 84.88
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.5M 23k 68.07
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 12k 129.67
Medtronic 0.3 $1.3M 21k 61.93
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.3M 16k 84.47
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 16k 81.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 41.55
Aflac 0.2 $1.3M 22k 58.27
Universal Insurance Holdings (UVE) 0.2 $1.3M 100k 12.93
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 18k 69.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 91.94
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 10k 108.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.8k 120.35
Walt Disney Company (DIS) 0.2 $1.0M 11k 89.03
Verizon Communications (VZ) 0.2 $1.0M 20k 50.00
Deere & Company (DE) 0.2 $1000k 12k 81.97
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 10k 100.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $975k 8.9k 109.30
Schwab U S Broad Market ETF (SCHB) 0.2 $949k 20k 47.54
Vanguard Europe Pacific ETF (VEA) 0.2 $909k 23k 39.74
Vanguard Total Stock Market ETF (VTI) 0.2 $867k 8.6k 101.19
Zoetis Inc Cl A (ZTS) 0.2 $886k 24k 36.96
iShares S&P MidCap 400 Index (IJH) 0.1 $768k 5.6k 136.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $737k 9.2k 80.05
iShares Russell 2000 Value Index (IWN) 0.1 $717k 7.7k 93.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $713k 9.3k 76.96
Facebook Inc cl a (META) 0.1 $712k 9.0k 79.07
iShares Lehman Aggregate Bond (AGG) 0.1 $661k 6.1k 109.11
Vanguard Health Care ETF (VHT) 0.1 $656k 5.6k 116.98
Intel Corporation (INTC) 0.1 $604k 17k 34.82
First Horizon National Corporation (FHN) 0.1 $596k 49k 12.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $556k 5.4k 103.56
Vodafone Group New Adr F (VOD) 0.1 $562k 17k 32.90
Wal-Mart Stores (WMT) 0.1 $511k 6.7k 76.43
Regions Financial Corporation (RF) 0.1 $527k 53k 10.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $478k 5.6k 85.74
TC Pipelines 0.1 $431k 6.4k 67.66
iShares Russell Midcap Index Fund (IWR) 0.1 $385k 2.4k 158.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $410k 3.9k 104.22
Vanguard Emerging Markets ETF (VWO) 0.1 $391k 9.4k 41.71
International Business Machines (IBM) 0.1 $380k 2.0k 189.91
Kellogg Company (K) 0.1 $374k 6.1k 61.56
Enbridge Energy Partners 0.1 $353k 9.1k 38.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $354k 9.0k 39.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $339k 9.5k 35.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $379k 3.7k 101.31
Duke Energy (DUK) 0.1 $375k 5.0k 74.70
Enterprise Products Partners (EPD) 0.1 $298k 7.4k 40.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $325k 11k 29.60
Vanguard REIT ETF (VNQ) 0.1 $325k 4.5k 71.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $300k 2.7k 112.87
Charles Schwab Corporation (SCHW) 0.1 $262k 8.9k 29.36
State Street Corporation (STT) 0.1 $258k 3.5k 73.71
Spectra Energy 0.1 $232k 5.9k 39.18
Dow Chemical Company 0.1 $251k 4.8k 52.50
Yahoo! 0.1 $257k 6.3k 40.79
Energy Select Sector SPDR (XLE) 0.1 $258k 2.8k 90.72
iShares Russell 2000 Index (IWM) 0.1 $252k 2.3k 109.38
Celgene Corporation 0.1 $253k 2.7k 94.76
Seadrill 0.1 $268k 10k 26.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $270k 2.5k 109.76
iShares Dow Jones US Utilities (IDU) 0.1 $266k 2.5k 105.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $240k 5.2k 46.06
iShares MSCI BRIC Index Fund (BKF) 0.1 $239k 6.4k 37.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $263k 2.6k 102.14
Powershares Senior Loan Portfo mf 0.1 $279k 12k 24.28
Comcast Corporation (CMCSA) 0.0 $201k 3.7k 53.89
E.I. du Pont de Nemours & Company 0.0 $229k 3.2k 71.90
Autozone 0.0 $221k 434.00 509.22
iShares Dow Jones US Tele (IYZ) 0.0 $223k 7.5k 29.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $212k 2.5k 84.60
Vanguard European ETF (VGK) 0.0 $209k 3.8k 55.22
Berkshire Hath-cl B 0.0 $218k 1.6k 137.97
Aberdeen Asia Pacific Incom 0.0 $187k 32k 5.91