Highland Capital Management

Highland Capital Management as of Dec. 31, 2015

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 305 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Merck & Co (MRK) 2.8 $34M 650k 52.82
Microsoft Corporation (MSFT) 2.7 $34M 605k 55.48
JPMorgan Chase & Co. (JPM) 2.3 $29M 436k 66.03
Apple (AAPL) 2.1 $26M 249k 105.26
Exxon Mobil Corporation (XOM) 1.9 $24M 306k 77.95
CVS Caremark Corporation (CVS) 1.7 $21M 213k 97.77
Bank of America Corporation (BAC) 1.6 $20M 1.2M 16.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $19M 352k 54.38
Johnson & Johnson (JNJ) 1.3 $17M 161k 102.72
Comcast Corporation (CMCSA) 1.3 $16M 279k 56.43
Delta Air Lines (DAL) 1.2 $15M 302k 50.69
Citigroup (C) 1.2 $15M 291k 51.75
Cisco Systems (CSCO) 1.2 $15M 547k 27.16
CIGNA Corporation 1.2 $15M 102k 146.33
iShares S&P 500 Index (IVV) 1.2 $15M 73k 204.87
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 19k 777.99
Lowe's Companies (LOW) 1.1 $14M 180k 76.04
EMC Corporation 1.1 $13M 514k 25.68
Boeing Company (BA) 1.0 $13M 90k 144.59
Intel Corporation (INTC) 1.0 $13M 364k 34.45
Pepsi (PEP) 1.0 $12M 122k 99.92
MetLife (MET) 1.0 $12M 254k 48.21
Chevron Corporation (CVX) 1.0 $12M 133k 89.96
Tyson Foods (TSN) 0.9 $11M 214k 53.33
Gilead Sciences (GILD) 0.9 $11M 111k 101.19
Lennar Corporation (LEN) 0.9 $11M 228k 48.91
Ford Motor Company (F) 0.9 $11M 775k 14.09
Alphabet Inc Class C cs (GOOG) 0.9 $11M 14k 758.90
General Electric Company 0.9 $11M 342k 31.15
Costco Wholesale Corporation (COST) 0.8 $10M 65k 161.50
CSX Corporation (CSX) 0.8 $10M 395k 25.95
Dollar General (DG) 0.8 $10M 143k 71.87
U.S. Bancorp (USB) 0.8 $9.8M 229k 42.67
FedEx Corporation (FDX) 0.8 $9.6M 65k 148.99
Walt Disney Company (DIS) 0.8 $9.3M 88k 105.08
Suntrust Banks Inc $1.00 Par Cmn 0.7 $9.2M 215k 42.84
At&t (T) 0.7 $9.1M 263k 34.41
Avago Technologies 0.7 $9.0M 62k 145.15
Thermo Fisher Scientific (TMO) 0.7 $9.0M 63k 141.86
Pfizer (PFE) 0.7 $8.8M 273k 32.28
Allstate Corporation (ALL) 0.7 $8.8M 142k 62.09
AFLAC Incorporated (AFL) 0.7 $8.6M 144k 59.90
iShares Russell 1000 Growth Index (IWF) 0.7 $8.7M 88k 99.48
Visa (V) 0.7 $8.5M 109k 77.55
Hca Holdings (HCA) 0.7 $8.3M 123k 67.63
Synchrony Financial (SYF) 0.7 $8.0M 265k 30.41
Capital One Financial (COF) 0.6 $7.9M 109k 72.18
Oracle Corporation (ORCL) 0.6 $8.0M 219k 36.53
Express Scripts Holding 0.6 $7.7M 88k 87.41
Perrigo Company (PRGO) 0.6 $7.7M 53k 144.70
Constellation Brands (STZ) 0.6 $7.4M 52k 142.43
Ishares Tr usa min vo (USMV) 0.6 $7.3M 174k 41.82
Procter & Gamble Company (PG) 0.6 $7.2M 90k 79.41
Northrop Grumman Corporation (NOC) 0.6 $7.1M 38k 188.82
McDonald's Corporation (MCD) 0.6 $6.8M 58k 118.14
Raytheon Company 0.6 $6.8M 55k 124.53
Pinnacle West Capital Corporation (PNW) 0.6 $6.8M 106k 64.48
Mondelez Int (MDLZ) 0.6 $6.8M 152k 44.84
Facebook Inc cl a (META) 0.5 $6.7M 64k 104.65
Verizon Communications (VZ) 0.5 $6.6M 143k 46.22
Cintas Corporation (CTAS) 0.5 $6.6M 72k 91.05
Amazon (AMZN) 0.5 $6.5M 9.6k 675.88
AutoNation (AN) 0.5 $6.4M 107k 59.66
Celgene Corporation 0.5 $6.3M 53k 119.75
ConocoPhillips (COP) 0.5 $6.0M 129k 46.69
Cognizant Technology Solutions (CTSH) 0.5 $5.8M 96k 60.02
iShares Dow Jones Select Dividend (DVY) 0.5 $5.9M 78k 75.15
Paypal Holdings (PYPL) 0.5 $5.8M 162k 36.20
Dow Chemical Company 0.5 $5.7M 111k 51.48
Schlumberger (SLB) 0.5 $5.7M 82k 69.75
United Technologies Corporation 0.5 $5.8M 60k 96.07
American Financial (AFG) 0.5 $5.5M 77k 72.08
Ingredion Incorporated (INGR) 0.5 $5.5M 58k 95.84
Valero Energy Corporation (VLO) 0.4 $5.5M 78k 70.71
Raymond James Financial (RJF) 0.4 $5.3M 91k 57.97
American Water Works (AWK) 0.4 $5.3M 88k 59.75
General Motors Company (GM) 0.4 $5.3M 155k 34.01
Ameriprise Financial (AMP) 0.4 $5.2M 49k 106.41
Invesco (IVZ) 0.4 $5.1M 153k 33.48
CMS Energy Corporation (CMS) 0.4 $4.8M 134k 36.08
Reinsurance Group of America (RGA) 0.4 $4.9M 57k 85.55
Torchmark Corporation 0.4 $4.8M 83k 57.16
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.7M 47k 99.71
Masco Corporation (MAS) 0.4 $4.6M 161k 28.30
W.R. Berkley Corporation (WRB) 0.4 $4.5M 83k 54.75
Home Depot (HD) 0.4 $4.4M 33k 132.26
Bemis Company 0.4 $4.5M 100k 44.69
GlaxoSmithKline 0.4 $4.4M 110k 40.36
Graphic Packaging Holding Company (GPK) 0.4 $4.5M 350k 12.83
Lincoln National Corporation (LNC) 0.3 $4.3M 85k 50.26
Southwest Airlines (LUV) 0.3 $4.3M 99k 43.06
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.2M 35k 121.44
UnitedHealth (UNH) 0.3 $4.0M 34k 117.63
PG&E Corporation (PCG) 0.3 $4.1M 77k 53.18
Public Service Enterprise (PEG) 0.3 $4.2M 107k 38.69
Quest Diagnostics Incorporated (DGX) 0.3 $4.1M 58k 71.14
Hollyfrontier Corp 0.3 $4.0M 102k 39.89
CBS Corporation 0.3 $4.0M 85k 47.13
Union Pacific Corporation (UNP) 0.3 $3.9M 50k 78.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M 68k 58.72
Starbucks Corporation (SBUX) 0.3 $4.0M 66k 60.03
Alaska Air (ALK) 0.3 $3.9M 49k 80.50
Financial Select Sector SPDR (XLF) 0.3 $3.9M 165k 23.83
Anthem (ELV) 0.3 $3.9M 28k 139.45
Tesoro Corporation 0.3 $3.7M 35k 105.38
Medtronic (MDT) 0.3 $3.7M 49k 76.93
Coca-Cola Company (KO) 0.3 $3.6M 84k 42.96
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 18k 203.89
Unilever 0.3 $3.6M 83k 43.32
Chipotle Mexican Grill (CMG) 0.3 $3.6M 7.5k 479.81
Fqf Tr quant neut ant 0.3 $3.6M 172k 20.68
Kraft Heinz (KHC) 0.3 $3.6M 49k 72.76
Archer Daniels Midland Company (ADM) 0.3 $3.5M 95k 36.68
Reynolds American 0.3 $3.5M 76k 46.15
Marathon Oil Corporation (MRO) 0.3 $3.5M 278k 12.59
Vanguard Growth ETF (VUG) 0.3 $3.5M 33k 106.40
International Paper Company (IP) 0.3 $3.3M 89k 37.70
Macy's (M) 0.3 $3.3M 95k 34.98
Anheuser-Busch InBev NV (BUD) 0.3 $3.4M 27k 125.00
AmerisourceBergen (COR) 0.3 $3.2M 31k 103.70
CenturyLink 0.2 $3.1M 122k 25.16
Honeywell International (HON) 0.2 $3.0M 29k 103.57
Trinity Industries (TRN) 0.2 $3.1M 128k 24.02
BT 0.2 $3.1M 89k 34.61
Apache Corporation 0.2 $2.9M 66k 44.47
Gentex Corporation (GNTX) 0.2 $3.0M 188k 16.01
Time Warner 0.2 $2.8M 44k 64.66
AES Corporation (AES) 0.2 $2.8M 296k 9.57
Ross Stores (ROST) 0.2 $2.8M 53k 53.80
Amgen (AMGN) 0.2 $2.8M 17k 162.34
Humana (HUM) 0.2 $2.8M 16k 178.52
iShares S&P 100 Index (OEF) 0.2 $2.9M 32k 91.17
Royal Caribbean Cruises (RCL) 0.2 $2.7M 27k 101.20
Kyocera Corporation (KYOCY) 0.2 $2.8M 61k 46.10
Qualcomm (QCOM) 0.2 $2.7M 54k 49.98
Atmos Energy Corporation (ATO) 0.2 $2.7M 43k 63.03
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.7M 27k 98.78
Republic Services (RSG) 0.2 $2.6M 59k 43.99
Automatic Data Processing (ADP) 0.2 $2.6M 31k 84.73
Honda Motor (HMC) 0.2 $2.6M 83k 31.93
Centene Corporation (CNC) 0.2 $2.4M 37k 65.81
A. O. Smith Corporation (AOS) 0.2 $2.5M 32k 76.60
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.5M 27k 91.93
Fox News 0.2 $2.4M 90k 27.23
Sap (SAP) 0.2 $2.4M 30k 79.11
Morgan Stanley (MS) 0.2 $2.3M 71k 31.81
Biogen Idec (BIIB) 0.2 $2.3M 7.5k 306.41
Mednax (MD) 0.2 $2.2M 30k 71.66
American International (AIG) 0.2 $2.2M 36k 61.96
American Airls (AAL) 0.2 $2.3M 54k 42.34
Voya Financial (VOYA) 0.2 $2.2M 61k 36.91
BlackRock 0.2 $2.1M 6.2k 340.56
Sony Corporation (SONY) 0.2 $2.1M 85k 24.60
Boston Scientific Corporation (BSX) 0.2 $2.1M 113k 18.44
E.I. du Pont de Nemours & Company 0.2 $2.2M 32k 66.61
Energy Select Sector SPDR (XLE) 0.2 $2.0M 34k 60.31
Middleby Corporation (MIDD) 0.2 $2.2M 20k 107.87
Koninklijke Philips Electronics NV (PHG) 0.2 $2.0M 79k 25.44
Becton, Dickinson and (BDX) 0.2 $2.0M 13k 154.07
Micron Technology (MU) 0.2 $2.0M 144k 14.16
Level 3 Communications 0.2 $2.0M 36k 54.36
Chicago Bridge & Iron Company 0.1 $1.8M 46k 38.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 22k 85.97
Twenty-first Century Fox 0.1 $1.9M 70k 27.17
Intercontl Htl New Adr F Spons 0.1 $1.9M 49k 38.73
Ubs Group (UBS) 0.1 $1.8M 94k 19.37
Abbott Laboratories (ABT) 0.1 $1.8M 40k 44.90
3M Company (MMM) 0.1 $1.7M 11k 150.65
Whirlpool Corporation (WHR) 0.1 $1.7M 12k 146.88
Casey's General Stores (CASY) 0.1 $1.7M 14k 120.48
Thor Industries (THO) 0.1 $1.8M 31k 56.16
Amer (UHAL) 0.1 $1.7M 4.4k 389.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 11k 160.92
Cabela's Incorporated 0.1 $1.6M 33k 46.74
Murphy Oil Corporation (MUR) 0.1 $1.7M 74k 22.45
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 12k 139.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 29k 55.83
Allergan 0.1 $1.6M 5.1k 312.52
Hasbro (HAS) 0.1 $1.5M 22k 67.36
Credit Suisse Group 0.1 $1.5M 67k 21.70
STMicroelectronics (STM) 0.1 $1.4M 217k 6.66
Oshkosh Corporation (OSK) 0.1 $1.5M 37k 39.03
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.5M 37k 39.75
Xl Group 0.1 $1.5M 39k 39.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 15k 99.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 21k 67.13
Vodafone Group New Adr F (VOD) 0.1 $1.5M 45k 32.28
Valspar Corporation 0.1 $1.4M 17k 82.93
Zebra Technologies (ZBRA) 0.1 $1.4M 20k 69.64
Hanesbrands (HBI) 0.1 $1.4M 47k 29.44
McKesson Corporation (MCK) 0.1 $1.4M 7.1k 197.17
Diageo (DEO) 0.1 $1.4M 13k 109.06
Halliburton Company (HAL) 0.1 $1.3M 39k 34.04
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 14k 97.88
Big Lots (BIGGQ) 0.1 $1.4M 37k 38.54
Universal Insurance Holdings (UVE) 0.1 $1.3M 57k 23.18
Skyworks Solutions (SWKS) 0.1 $1.4M 18k 76.83
BP (BP) 0.1 $1.2M 39k 31.26
Cit 0.1 $1.3M 32k 39.70
Fluor Corporation (FLR) 0.1 $1.2M 26k 47.22
ING Groep (ING) 0.1 $1.2M 88k 13.47
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 18k 68.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 39k 30.85
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 25k 49.03
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 32k 39.39
Broadridge Financial Solutions (BR) 0.1 $1.1M 20k 53.73
SEI Investments Company (SEIC) 0.1 $1.2M 22k 52.40
SVB Financial (SIVBQ) 0.1 $1.2M 9.8k 118.88
Penske Automotive (PAG) 0.1 $1.1M 27k 42.35
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 31k 36.72
Alerian Mlp Etf 0.1 $1.1M 91k 12.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 9.6k 117.19
Commscope Hldg (COMM) 0.1 $1.1M 42k 25.89
Mylan Nv 0.1 $1.1M 20k 54.06
Tenaris (TS) 0.1 $1.1M 44k 23.80
Bank of New York Mellon Corporation (BK) 0.1 $961k 23k 41.23
Cardinal Health (CAH) 0.1 $994k 11k 89.25
Anadarko Petroleum Corporation 0.1 $956k 20k 48.58
Deutsche Bank Ag-registered (DB) 0.1 $948k 39k 24.14
Hain Celestial (HAIN) 0.1 $1.1M 26k 40.40
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 9.8k 104.27
Ishares Inc em mkt min vol (EEMV) 0.1 $957k 20k 48.68
Palo Alto Networks (PANW) 0.1 $1.0M 5.8k 176.09
Zoetis Inc Cl A (ZTS) 0.1 $982k 21k 47.91
Cdw (CDW) 0.1 $934k 22k 42.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $908k 28k 32.19
MasterCard Incorporated (MA) 0.1 $852k 8.7k 97.39
Arthur J. Gallagher & Co. (AJG) 0.1 $829k 20k 40.94
Global Payments (GPN) 0.1 $846k 13k 64.53
Foot Locker (FL) 0.1 $920k 14k 65.10
Mohawk Industries (MHK) 0.1 $899k 4.7k 189.46
Deere & Company (DE) 0.1 $833k 11k 76.29
Toro Company (TTC) 0.1 $896k 12k 73.08
Prudential Public Limited Company (PUK) 0.1 $882k 20k 45.07
CRH 0.1 $897k 31k 28.81
National Grid 0.1 $864k 12k 69.54
Rackspace Hosting 0.1 $892k 35k 25.32
Cbre Group Inc Cl A (CBRE) 0.1 $906k 26k 34.59
Intercontinental Exchange (ICE) 0.1 $904k 3.5k 256.24
Extended Stay America 0.1 $878k 55k 15.91
Autoliv (ALV) 0.1 $746k 6.0k 124.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $698k 103k 6.77
C.H. Robinson Worldwide (CHRW) 0.1 $795k 13k 62.05
First Horizon National Corporation (FHN) 0.1 $742k 51k 14.52
Baidu (BIDU) 0.1 $805k 4.3k 188.97
iShares Russell 2000 Index (IWM) 0.1 $802k 7.1k 112.64
iShares S&P MidCap 400 Index (IJH) 0.1 $805k 5.8k 139.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $781k 10k 77.71
Barrick Gold Corp (GOLD) 0.1 $597k 81k 7.37
Smith & Nephew (SNN) 0.1 $595k 17k 35.62
iShares Russell 2000 Value Index (IWN) 0.1 $646k 7.0k 91.98
Sensata Technologies Hldg Bv 0.1 $616k 13k 46.04
American Express Company (AXP) 0.0 $527k 7.6k 69.57
Wal-Mart Stores (WMT) 0.0 $547k 8.9k 61.26
Regions Financial Corporation (RF) 0.0 $458k 48k 9.61
Aegon 0.0 $448k 79k 5.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $525k 55k 9.61
Kellogg Company (K) 0.0 $439k 6.1k 72.26
iShares Russell Midcap Index Fund (IWR) 0.0 $471k 2.9k 160.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $435k 3.9k 110.21
News Corp Class B cos (NWS) 0.0 $519k 37k 13.96
Petroleo Brasileiro SA (PBR) 0.0 $330k 77k 4.29
Berkshire Hathaway (BRK.B) 0.0 $320k 2.4k 131.96
Wells Fargo & Company (WFC) 0.0 $357k 6.6k 54.34
iShares Russell 1000 Index (IWB) 0.0 $327k 2.9k 113.15
Copa Holdings Sa-class A (CPA) 0.0 $319k 6.6k 48.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $426k 30k 14.22
Vanguard Emerging Markets ETF (VWO) 0.0 $405k 12k 32.69
Vanguard REIT ETF (VNQ) 0.0 $358k 4.5k 79.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $324k 3.5k 92.97
Michael Kors Holdings 0.0 $378k 9.4k 40.09
Duke Energy (DUK) 0.0 $358k 5.0k 71.31
Cdk Global Inc equities 0.0 $416k 8.8k 47.43
Charles Schwab Corporation (SCHW) 0.0 $294k 8.9k 32.94
State Street Corporation (STT) 0.0 $232k 3.5k 66.29
Kroger (KR) 0.0 $292k 7.0k 41.89
eBay (EBAY) 0.0 $204k 7.4k 27.51
International Business Machines (IBM) 0.0 $258k 1.9k 137.67
AutoZone (AZO) 0.0 $307k 414.00 741.55
Netflix (NFLX) 0.0 $234k 2.1k 114.15
Estee Lauder Companies (EL) 0.0 $217k 2.5k 88.03
ArcelorMittal 0.0 $194k 46k 4.22
Renasant (RNST) 0.0 $252k 7.3k 34.35
TC Pipelines 0.0 $260k 5.2k 49.67
iShares Dow Jones US Tele (IYZ) 0.0 $214k 7.5k 28.72
iShares Dow Jones US Utilities (IDU) 0.0 $279k 2.6k 107.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $274k 7.1k 38.37
Vanguard European ETF (VGK) 0.0 $230k 4.6k 49.95
iShares MSCI BRIC Index Fund (BKF) 0.0 $272k 9.3k 29.32
Vanguard Health Care ETF (VHT) 0.0 $271k 2.0k 132.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $247k 8.6k 28.65
Rydex Etf Trust s^p500 pur val 0.0 $223k 4.5k 49.18
Kinder Morgan (KMI) 0.0 $299k 20k 14.92
D Fqf Tr 0.0 $247k 8.9k 27.63
D Fqf Tr 0.0 $236k 11k 21.37
Fqf Tr quant neut val 0.0 $238k 9.8k 24.22
Marine Harvest Asa Spons 0.0 $188k 14k 13.15
Walgreen Boots Alliance (WBA) 0.0 $211k 2.5k 85.25
Wec Energy Group (WEC) 0.0 $248k 4.8k 51.23
Topbuild (BLD) 0.0 $293k 9.5k 30.77
Aberdeen Asia-Pacific Income Fund 0.0 $64k 14k 4.58
Clearsign Combustion (CLIR) 0.0 $157k 33k 4.84
GTx 0.0 $10k 14k 0.70
Seadrill 0.0 $34k 10k 3.40
Resonant 0.0 $28k 10k 2.68