Highland Capital Management

Highland Capital Management as of March 31, 2016

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 304 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.8 $33M 594k 55.23
Merck & Co (MRK) 2.7 $32M 598k 52.91
Apple (AAPL) 2.2 $25M 232k 108.99
Exxon Mobil Corporation (XOM) 2.1 $24M 288k 83.59
JPMorgan Chase & Co. (JPM) 1.9 $22M 369k 59.22
Johnson & Johnson (JNJ) 1.8 $21M 191k 108.20
CVS Caremark Corporation (CVS) 1.7 $19M 187k 103.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $19M 357k 53.14
Comcast Corporation (CMCSA) 1.4 $17M 274k 61.08
General Electric Company 1.4 $16M 501k 31.79
iShares S&P 500 Index (IVV) 1.4 $16M 77k 206.65
Procter & Gamble Company (PG) 1.3 $16M 191k 82.31
Cisco Systems (CSCO) 1.3 $15M 531k 28.47
Chevron Corporation (CVX) 1.1 $13M 138k 95.40
Delta Air Lines (DAL) 1.1 $13M 272k 48.68
Coca-Cola Company (KO) 1.1 $12M 266k 46.39
Verizon Communications (VZ) 1.0 $12M 225k 54.08
CIGNA Corporation 1.0 $12M 88k 137.24
Dollar General (DG) 1.0 $12M 141k 85.60
EMC Corporation 1.0 $12M 445k 26.65
At&t (T) 1.0 $12M 297k 39.17
Lennar Corporation (LEN) 1.0 $12M 239k 48.36
Intel Corporation (INTC) 1.0 $11M 351k 32.35
Berkshire Hathaway (BRK.B) 1.0 $11M 79k 141.88
Pepsi (PEP) 0.9 $11M 108k 102.48
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 14k 762.92
Ford Motor Company (F) 0.9 $11M 804k 13.50
MetLife (MET) 0.9 $11M 248k 43.94
FedEx Corporation (FDX) 0.9 $11M 64k 162.71
Alphabet Inc Class C cs (GOOG) 0.9 $10M 14k 744.91
Bank of America Corporation (BAC) 0.9 $10M 764k 13.52
Boeing Company (BA) 0.8 $10M 79k 126.94
CSX Corporation (CSX) 0.8 $9.5M 371k 25.75
Gilead Sciences (GILD) 0.8 $9.6M 104k 91.86
Lowe's Companies (LOW) 0.8 $9.6M 126k 75.75
Allstate Corporation (ALL) 0.8 $9.5M 141k 67.37
Synchrony Financial (SYF) 0.8 $9.4M 329k 28.66
United Technologies Corporation 0.8 $9.3M 93k 100.10
U.S. Bancorp (USB) 0.8 $9.2M 227k 40.59
AFLAC Incorporated (AFL) 0.8 $9.0M 142k 63.14
Costco Wholesale Corporation (COST) 0.7 $8.5M 54k 157.58
Wells Fargo & Company (WFC) 0.7 $8.6M 177k 48.36
Visa (V) 0.7 $8.5M 111k 76.48
iShares Russell 1000 Growth Index (IWF) 0.7 $8.3M 84k 99.78
Hca Holdings (HCA) 0.7 $8.2M 106k 78.05
Broad 0.7 $8.3M 54k 154.49
Suntrust Banks Inc $1.00 Par Cmn 0.7 $8.1M 226k 36.08
Pfizer (PFE) 0.7 $8.0M 270k 29.64
Pinnacle West Capital Corporation (PNW) 0.7 $8.0M 106k 75.07
Philip Morris International (PM) 0.7 $7.9M 80k 98.11
Walt Disney Company (DIS) 0.7 $7.7M 78k 99.31
Ishares Tr usa min vo (USMV) 0.7 $7.7M 174k 43.93
Oracle Corporation (ORCL) 0.7 $7.6M 185k 40.91
Hollyfrontier Corp 0.7 $7.6M 215k 35.32
Capital One Financial (COF) 0.6 $7.5M 109k 69.31
Facebook Inc cl a (META) 0.6 $7.1M 62k 114.10
Raytheon Company 0.6 $6.7M 54k 122.63
iShares Dow Jones Select Dividend (DVY) 0.5 $6.4M 78k 81.67
Paypal Holdings (PYPL) 0.5 $6.3M 163k 38.60
Ingredion Incorporated (INGR) 0.5 $6.1M 58k 106.79
Thermo Fisher Scientific (TMO) 0.5 $6.1M 43k 141.59
Mondelez Int (MDLZ) 0.5 $6.0M 149k 40.12
Amazon (AMZN) 0.5 $5.8M 9.8k 593.59
Perrigo Company (PRGO) 0.5 $5.8M 45k 127.94
CMS Energy Corporation (CMS) 0.5 $5.7M 134k 42.44
Dow Chemical Company 0.5 $5.6M 110k 50.86
Kraft Heinz (KHC) 0.5 $5.6M 71k 78.56
Reinsurance Group of America (RGA) 0.5 $5.5M 57k 96.25
American Financial (AFG) 0.5 $5.4M 77k 70.37
Citigroup (C) 0.5 $5.4M 129k 41.75
International Paper Company (IP) 0.5 $5.2M 127k 41.04
Constellation Brands (STZ) 0.5 $5.2M 35k 151.10
Bemis Company 0.4 $5.2M 100k 51.78
Valero Energy Corporation (VLO) 0.4 $5.0M 78k 64.13
Public Service Enterprise (PEG) 0.4 $5.0M 107k 47.14
Graphic Packaging Holding Company (GPK) 0.4 $5.0M 393k 12.85
Celgene Corporation 0.4 $5.1M 51k 100.09
General Motors Company (GM) 0.4 $5.1M 161k 31.43
Schlumberger (SLB) 0.4 $4.9M 66k 73.75
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.8M 48k 100.25
Ameriprise Financial (AMP) 0.4 $4.6M 49k 94.00
Home Depot (HD) 0.4 $4.5M 34k 133.44
Norfolk Southern (NSC) 0.4 $4.5M 54k 83.25
Torchmark Corporation 0.4 $4.5M 83k 54.16
PG&E Corporation (PCG) 0.4 $4.6M 77k 59.73
ConocoPhillips (COP) 0.4 $4.5M 111k 40.27
Qualcomm (QCOM) 0.4 $4.4M 86k 51.14
Raymond James Financial (RJF) 0.4 $4.3M 91k 47.61
Macy's (M) 0.4 $4.2M 95k 44.09
Quest Diagnostics Incorporated (DGX) 0.3 $4.1M 58k 71.46
Reynolds American 0.3 $4.0M 79k 50.30
CenturyLink 0.3 $3.9M 121k 31.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.8M 67k 57.16
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.8M 32k 119.00
Anthem (ELV) 0.3 $3.9M 28k 139.00
Unilever 0.3 $3.7M 83k 44.69
Chipotle Mexican Grill (CMG) 0.3 $3.7M 7.8k 470.93
Fqf Tr quant neut ant 0.3 $3.7M 167k 22.10
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 18k 205.52
Invesco (IVZ) 0.3 $3.6M 117k 30.77
Financial Select Sector SPDR (XLF) 0.3 $3.6M 162k 22.50
AES Corporation (AES) 0.3 $3.5M 296k 11.80
Vanguard Growth ETF (VUG) 0.3 $3.5M 33k 106.46
Medtronic (MDT) 0.3 $3.5M 46k 75.00
Archer Daniels Midland Company (ADM) 0.3 $3.4M 95k 36.31
Anheuser-Busch InBev NV (BUD) 0.3 $3.4M 27k 124.66
Lincoln National Corporation (LNC) 0.3 $3.3M 84k 39.20
GlaxoSmithKline 0.3 $3.3M 82k 40.55
Honeywell International (HON) 0.3 $3.3M 30k 112.04
Starbucks Corporation (SBUX) 0.3 $3.3M 55k 59.71
Phillips 66 (PSX) 0.3 $3.3M 38k 86.59
Atmos Energy Corporation (ATO) 0.3 $3.2M 43k 74.27
Marathon Oil Corporation (MRO) 0.3 $3.0M 272k 11.14
Humana (HUM) 0.2 $2.9M 16k 182.93
Gentex Corporation (GNTX) 0.2 $3.0M 188k 15.69
iShares S&P 100 Index (OEF) 0.2 $2.9M 32k 91.38
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 45k 62.69
BT 0.2 $2.8M 88k 32.08
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.8M 28k 101.89
Time Warner 0.2 $2.6M 37k 72.54
Automatic Data Processing (ADP) 0.2 $2.7M 30k 89.71
Amgen (AMGN) 0.2 $2.7M 18k 149.90
Kyocera Corporation (KYOCY) 0.2 $2.7M 61k 44.16
Biogen Idec (BIIB) 0.2 $2.7M 10k 260.32
Fox News 0.2 $2.7M 95k 28.20
Sap (SAP) 0.2 $2.4M 30k 80.43
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.5M 27k 92.17
Northrop Grumman Corporation (NOC) 0.2 $2.3M 12k 197.90
UnitedHealth (UNH) 0.2 $2.3M 18k 128.90
Apache Corporation 0.2 $2.3M 46k 48.81
Royal Caribbean Cruises (RCL) 0.2 $2.2M 27k 82.15
Koninklijke Philips Electronics NV (PHG) 0.2 $2.3M 79k 28.55
Honda Motor (HMC) 0.2 $2.3M 82k 27.34
American Airls (AAL) 0.2 $2.2M 54k 41.02
Sony Corporation (SONY) 0.2 $2.1M 83k 25.72
Energy Select Sector SPDR (XLE) 0.2 $2.1M 34k 61.88
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.1M 69k 30.29
Twenty-first Century Fox 0.2 $2.0M 73k 27.88
JetBlue Airways Corporation (JBLU) 0.2 $2.0M 94k 21.12
Becton, Dickinson and (BDX) 0.2 $2.0M 13k 151.82
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 23k 87.11
Intercontinental Exchange (ICE) 0.2 $2.0M 8.4k 235.20
Intercontl Htl New Adr F Spons 0.2 $2.0M 49k 41.27
Hasbro (HAS) 0.2 $1.8M 23k 80.11
3M Company (MMM) 0.2 $1.9M 11k 166.59
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 20k 93.80
BlackRock 0.1 $1.7M 5.0k 340.66
Whirlpool Corporation (WHR) 0.1 $1.7M 9.5k 180.30
Murphy Oil Corporation (MUR) 0.1 $1.8M 72k 25.20
Chicago Bridge & Iron Company 0.1 $1.7M 47k 36.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 11k 162.60
Abbvie (ABBV) 0.1 $1.8M 31k 57.13
Thor Industries (THO) 0.1 $1.6M 25k 63.78
Amer (UHAL) 0.1 $1.6M 4.5k 357.36
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.6M 37k 43.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 15k 103.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 29k 56.07
Express Scripts Holding 0.1 $1.6M 24k 68.70
Ally Financial (ALLY) 0.1 $1.6M 87k 18.72
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 16k 98.82
Micron Technology (MU) 0.1 $1.5M 144k 10.47
Skyworks Solutions (SWKS) 0.1 $1.5M 19k 77.90
Mednax (MD) 0.1 $1.6M 24k 64.62
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 12k 132.59
Vodafone Group New Adr F (VOD) 0.1 $1.5M 46k 32.09
Ubs Group (UBS) 0.1 $1.5M 94k 16.02
Ross Stores (ROST) 0.1 $1.4M 24k 57.90
Hanesbrands (HBI) 0.1 $1.4M 48k 28.34
Diageo (DEO) 0.1 $1.4M 13k 107.90
Fluor Corporation (FLR) 0.1 $1.4M 25k 53.71
NVR (NVR) 0.1 $1.4M 818.00 1732.27
Alaska Air (ALK) 0.1 $1.4M 18k 82.01
Xl Group 0.1 $1.4M 39k 36.81
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 13k 104.80
SPECTRUM BRANDS Hldgs 0.1 $1.4M 13k 109.29
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 21k 65.79
Allergan 0.1 $1.4M 5.3k 267.94
AutoNation (AN) 0.1 $1.2M 27k 46.66
Republic Services (RSG) 0.1 $1.3M 27k 47.65
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.7k 284.71
AmerisourceBergen (COR) 0.1 $1.3M 15k 86.56
Tyson Foods (TSN) 0.1 $1.3M 20k 66.66
Halliburton Company (HAL) 0.1 $1.3M 36k 35.71
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 18k 70.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 10k 124.03
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 32k 41.62
BP (BP) 0.1 $1.2M 40k 30.19
Broadridge Financial Solutions (BR) 0.1 $1.2M 20k 59.33
PPG Industries (PPG) 0.1 $1.2M 11k 111.53
Kroger (KR) 0.1 $1.1M 29k 38.24
McKesson Corporation (MCK) 0.1 $1.1M 7.2k 157.20
STMicroelectronics (STM) 0.1 $1.2M 218k 5.58
Southwest Airlines (LUV) 0.1 $1.2M 27k 44.79
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 34k 35.87
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 24k 49.30
Expedia (EXPE) 0.1 $1.2M 11k 107.81
Barrick Gold Corp (GOLD) 0.1 $1.1M 81k 13.58
Tenaris (TS) 0.1 $1.1M 45k 24.77
SVB Financial (SIVBQ) 0.1 $1.0M 10k 102.04
Masco Corporation (MAS) 0.1 $1.0M 32k 31.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 107k 10.34
Toro Company (TTC) 0.1 $1.1M 13k 86.14
Universal Insurance Holdings (UVE) 0.1 $1.0M 57k 17.81
ING Groep (ING) 0.1 $1.0M 87k 11.93
Alerian Mlp Etf 0.1 $1.0M 95k 10.92
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 20k 51.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $977k 29k 34.24
Bank of New York Mellon Corporation (BK) 0.1 $877k 24k 36.84
Arthur J. Gallagher & Co. (AJG) 0.1 $922k 21k 44.49
Cardinal Health (CAH) 0.1 $935k 11k 81.95
E.I. du Pont de Nemours & Company 0.1 $942k 15k 63.34
Mohawk Industries (MHK) 0.1 $925k 4.8k 190.88
Eastman Chemical Company (EMN) 0.1 $957k 13k 72.23
Lockheed Martin Corporation (LMT) 0.1 $951k 4.3k 221.47
Credit Suisse Group 0.1 $939k 66k 14.13
Nextera Energy (NEE) 0.1 $894k 7.6k 118.30
Danaher Corporation (DHR) 0.1 $906k 9.5k 94.90
C.H. Robinson Worldwide (CHRW) 0.1 $972k 13k 74.22
IPG Photonics Corporation (IPGP) 0.1 $986k 10k 96.12
Middleby Corporation (MIDD) 0.1 $950k 8.9k 106.79
CRH 0.1 $898k 32k 28.19
National Grid 0.1 $893k 13k 71.39
American International (AIG) 0.1 $883k 16k 54.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $987k 12k 81.26
Cdw (CDW) 0.1 $943k 23k 41.52
Sabre (SABR) 0.1 $930k 32k 28.92
Mylan Nv 0.1 $951k 21k 46.36
MasterCard Incorporated (MA) 0.1 $845k 8.9k 94.46
Global Payments (GPN) 0.1 $875k 13k 65.29
Harris Corporation 0.1 $777k 10k 77.88
Darden Restaurants (DRI) 0.1 $871k 13k 66.31
Deere & Company (DE) 0.1 $760k 9.9k 76.97
Brinker International (EAT) 0.1 $778k 17k 45.97
First Horizon National Corporation (FHN) 0.1 $760k 58k 13.11
Baidu (BIDU) 0.1 $826k 4.3k 190.98
iShares Russell 2000 Index (IWM) 0.1 $788k 7.1k 110.68
Centene Corporation (CNC) 0.1 $876k 14k 61.59
TransDigm Group Incorporated (TDG) 0.1 $859k 3.9k 220.31
iShares S&P MidCap 400 Index (IJH) 0.1 $833k 5.8k 144.19
Hldgs (UAL) 0.1 $801k 13k 59.88
Cbre Group Inc Cl A (CBRE) 0.1 $773k 27k 28.83
Zoetis Inc Cl A (ZTS) 0.1 $871k 20k 44.35
Boston Scientific Corporation (BSX) 0.1 $690k 37k 18.80
Autoliv (ALV) 0.1 $708k 6.0k 118.49
Casey's General Stores (CASY) 0.1 $732k 6.5k 113.33
Big Lots (BIGGQ) 0.1 $750k 17k 45.30
Teekay Shipping Marshall Isl 0.1 $759k 88k 8.66
Deutsche Bank Ag-registered (DB) 0.1 $681k 40k 16.93
Prudential Public Limited Company (PUK) 0.1 $739k 20k 37.21
iShares Russell 2000 Value Index (IWN) 0.1 $654k 7.0k 93.12
Wal-Mart Stores (WMT) 0.1 $621k 9.1k 68.51
Altria (MO) 0.1 $600k 9.6k 62.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $557k 56k 10.03
Smith & Nephew (SNN) 0.1 $594k 18k 33.33
Hd Supply 0.1 $534k 16k 33.07
Petroleo Brasileiro SA (PBR) 0.0 $444k 76k 5.84
American Express Company (AXP) 0.0 $431k 7.0k 61.35
McDonald's Corporation (MCD) 0.0 $452k 3.6k 125.56
Bristol Myers Squibb (BMY) 0.0 $493k 7.7k 63.86
Aegon 0.0 $464k 84k 5.50
Kellogg Company (K) 0.0 $465k 6.1k 76.54
Copa Holdings Sa-class A (CPA) 0.0 $450k 6.6k 67.72
iShares Russell Midcap Index Fund (IWR) 0.0 $474k 2.9k 162.97
Sensata Technologies Hldg Bv 0.0 $522k 14k 38.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $460k 33k 13.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $421k 3.7k 112.51
Vanguard Emerging Markets ETF (VWO) 0.0 $524k 15k 34.58
Vanguard REIT ETF (VNQ) 0.0 $456k 5.4k 83.81
Michael Kors Holdings 0.0 $460k 8.1k 57.01
Duke Energy (DUK) 0.0 $410k 5.1k 80.76
News Corp Class B cos (NWS) 0.0 $478k 36k 13.25
Extended Stay America 0.0 $409k 25k 16.29
Regions Financial Corporation (RF) 0.0 $377k 48k 7.84
AutoZone (AZO) 0.0 $339k 426.00 795.77
iShares Russell 1000 Index (IWB) 0.0 $322k 2.8k 113.98
iShares Dow Jones US Utilities (IDU) 0.0 $320k 2.6k 123.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $371k 4.0k 93.33
Kinder Morgan (KMI) 0.0 $306k 17k 17.84
Cdk Global Inc equities 0.0 $406k 8.7k 46.56
Charles Schwab Corporation (SCHW) 0.0 $246k 8.8k 28.03
State Street Corporation (STT) 0.0 $205k 3.5k 58.57
International Business Machines (IBM) 0.0 $284k 1.9k 151.55
Netflix (NFLX) 0.0 $230k 2.3k 102.22
Estee Lauder Companies (EL) 0.0 $226k 2.4k 94.36
ArcelorMittal 0.0 $207k 45k 4.58
Renasant (RNST) 0.0 $241k 7.3k 32.85
TC Pipelines 0.0 $252k 5.2k 48.14
iShares Dow Jones US Tele (IYZ) 0.0 $229k 7.5k 30.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $283k 7.2k 39.20
Vanguard European ETF (VGK) 0.0 $214k 4.4k 48.58
iShares MSCI BRIC Index Fund (BKF) 0.0 $287k 9.7k 29.73
Vanguard Health Care ETF (VHT) 0.0 $252k 2.0k 123.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $249k 8.6k 28.95
Fqf Tr quant neut val 0.0 $204k 7.9k 25.80
Palo Alto Networks (PANW) 0.0 $246k 1.5k 163.35
Marine Harvest Asa Spons 0.0 $230k 15k 15.33
Walgreen Boots Alliance (WBA) 0.0 $217k 2.6k 84.27
Wec Energy Group (WEC) 0.0 $248k 4.1k 60.03
Topbuild (BLD) 0.0 $292k 9.8k 29.78
Aberdeen Asia-Pacific Income Fund 0.0 $70k 14k 5.01
Clearsign Combustion (CLIR) 0.0 $129k 33k 3.97
GTx 0.0 $7.0k 14k 0.49
Pernix Therapeutics Holdings 0.0 $17k 16k 1.06
Resonant 0.0 $30k 10k 2.87