Highland Capital Management

Highland Capital Management as of June 30, 2016

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 328 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Merck & Co (MRK) 3.0 $34M 595k 57.61
Microsoft Corporation (MSFT) 2.4 $28M 552k 51.17
Apple (AAPL) 2.4 $28M 294k 95.60
Exxon Mobil Corporation (XOM) 2.3 $27M 285k 93.74
Johnson & Johnson (JNJ) 2.0 $23M 190k 121.30
JPMorgan Chase & Co. (JPM) 1.9 $23M 364k 62.14
Comcast Corporation (CMCSA) 1.7 $19M 296k 65.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $19M 357k 51.89
General Electric Company 1.5 $18M 567k 31.48
CVS Caremark Corporation (CVS) 1.5 $18M 183k 95.74
iShares S&P 500 Index (IVV) 1.4 $17M 79k 210.51
Procter & Gamble Company (PG) 1.4 $16M 190k 84.67
Cisco Systems (CSCO) 1.3 $16M 540k 28.69
Verizon Communications (VZ) 1.3 $16M 277k 55.84
Chevron Corporation (CVX) 1.2 $14M 136k 104.83
At&t (T) 1.2 $14M 320k 43.21
Coca-Cola Company (KO) 1.0 $12M 266k 45.33
EMC Corporation 1.0 $12M 433k 27.17
Intel Corporation (INTC) 1.0 $12M 350k 32.80
Berkshire Hathaway (BRK.B) 1.0 $11M 79k 144.79
Pfizer (PFE) 0.9 $11M 309k 35.21
CIGNA Corporation 0.9 $11M 84k 127.98
Pepsi (PEP) 0.9 $11M 99k 105.94
AFLAC Incorporated (AFL) 0.9 $10M 142k 72.16
Ford Motor Company (F) 0.9 $9.9M 789k 12.57
Allstate Corporation (ALL) 0.8 $9.7M 139k 69.95
Bank of America Corporation (BAC) 0.8 $9.6M 726k 13.27
Suntrust Banks Inc $1.00 Par Cmn 0.8 $9.6M 234k 41.08
Boeing Company (BA) 0.8 $9.6M 74k 129.87
MetLife (MET) 0.8 $9.7M 243k 39.83
CSX Corporation (CSX) 0.8 $9.5M 365k 26.08
FedEx Corporation (FDX) 0.8 $9.5M 63k 151.77
United Technologies Corporation 0.8 $9.5M 93k 102.55
Alphabet Inc Class C cs (GOOG) 0.8 $9.3M 14k 692.11
Citigroup (C) 0.8 $9.0M 212k 42.39
U.S. Bancorp (USB) 0.8 $8.8M 218k 40.33
Lowe's Companies (LOW) 0.8 $8.8M 112k 79.17
Gilead Sciences (GILD) 0.7 $8.6M 103k 83.42
Pinnacle West Capital Corporation (PNW) 0.7 $8.6M 106k 81.06
Oracle Corporation (ORCL) 0.7 $8.4M 205k 40.93
Wells Fargo & Company (WFC) 0.7 $8.4M 177k 47.33
Facebook Inc cl a (META) 0.7 $8.3M 73k 114.28
Visa (V) 0.7 $8.3M 112k 74.17
Philip Morris International (PM) 0.7 $8.1M 80k 101.72
Costco Wholesale Corporation (COST) 0.7 $8.0M 51k 157.05
Ingredion Incorporated (INGR) 0.7 $7.6M 59k 129.41
Alphabet Inc Class A cs (GOOGL) 0.7 $7.6M 11k 703.51
Walt Disney Company (DIS) 0.6 $7.2M 74k 97.82
Ishares Tr usa min vo (USMV) 0.6 $7.3M 158k 46.21
Synchrony Financial (SYF) 0.6 $7.3M 290k 25.28
iShares Russell 1000 Growth Index (IWF) 0.6 $7.2M 72k 100.35
ConocoPhillips (COP) 0.6 $7.1M 162k 43.60
Capital One Financial (COF) 0.6 $6.9M 108k 63.51
Macy's (M) 0.6 $6.9M 204k 33.61
iShares Dow Jones Select Dividend (DVY) 0.6 $6.6M 78k 85.28
Mondelez Int (MDLZ) 0.6 $6.6M 145k 45.51
Kraft Heinz (KHC) 0.5 $6.3M 71k 88.47
CMS Energy Corporation (CMS) 0.5 $6.1M 134k 45.86
Delta Air Lines (DAL) 0.5 $6.1M 168k 36.43
Broad 0.5 $6.0M 39k 155.41
Amazon (AMZN) 0.5 $5.9M 8.3k 715.60
Paypal Holdings (PYPL) 0.5 $5.9M 162k 36.51
Thermo Fisher Scientific (TMO) 0.5 $5.7M 39k 147.75
Celgene Corporation 0.5 $5.8M 59k 98.63
Reinsurance Group of America (RGA) 0.5 $5.5M 57k 96.99
Lennar Corporation (LEN) 0.5 $5.5M 119k 46.10
Dow Chemical Company 0.5 $5.5M 110k 49.71
International Paper Company (IP) 0.5 $5.4M 127k 42.38
Hollyfrontier Corp 0.5 $5.3M 222k 23.77
Schlumberger (SLB) 0.5 $5.3M 66k 79.07
Bemis Company 0.4 $5.1M 100k 51.49
Torchmark Corporation 0.4 $5.1M 83k 61.82
Exelon Corporation (EXC) 0.4 $5.0M 138k 36.36
Public Service Enterprise (PEG) 0.4 $5.0M 107k 46.61
PG&E Corporation (PCG) 0.4 $4.9M 77k 63.92
Norfolk Southern (NSC) 0.4 $4.6M 54k 85.13
Raytheon Company 0.4 $4.6M 34k 135.94
Marathon Oil Corporation (MRO) 0.4 $4.6M 307k 15.01
Graphic Packaging Holding Company (GPK) 0.4 $4.6M 365k 12.54
Humana (HUM) 0.4 $4.5M 25k 179.87
Raymond James Financial (RJF) 0.4 $4.5M 91k 49.30
General Motors Company (GM) 0.4 $4.5M 161k 28.30
Ameriprise Financial (AMP) 0.4 $4.4M 49k 89.85
American Financial (AFG) 0.4 $4.4M 60k 73.93
Home Depot (HD) 0.4 $4.3M 34k 127.70
Qualcomm (QCOM) 0.4 $4.3M 80k 53.58
Hca Holdings (HCA) 0.4 $4.3M 56k 77.01
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.1M 41k 101.89
Archer Daniels Midland Company (ADM) 0.3 $4.0M 94k 42.89
Reynolds American 0.3 $4.1M 76k 53.93
Valero Energy Corporation (VLO) 0.3 $3.9M 77k 51.00
Unilever 0.3 $3.9M 83k 46.94
Fqf Tr quant neut ant 0.3 $3.8M 164k 23.25
AES Corporation (AES) 0.3 $3.7M 295k 12.48
Anheuser-Busch InBev NV (BUD) 0.3 $3.7M 28k 131.67
Anthem (ELV) 0.3 $3.7M 28k 131.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.6M 64k 55.81
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.6M 34k 105.32
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.5M 29k 123.90
CenturyLink 0.3 $3.5M 121k 29.01
Honeywell International (HON) 0.3 $3.5M 30k 116.33
iShares Russell 1000 Value Index (IWD) 0.3 $3.5M 34k 103.22
Invesco (IVZ) 0.3 $3.5M 136k 25.54
JetBlue Airways Corporation (JBLU) 0.3 $3.4M 205k 16.56
GlaxoSmithKline 0.3 $3.4M 78k 43.34
Gentex Corporation (GNTX) 0.3 $3.4M 219k 15.45
Dollar General (DG) 0.3 $3.4M 36k 94.01
Lincoln National Corporation (LNC) 0.3 $3.2M 84k 38.77
Chipotle Mexican Grill (CMG) 0.3 $3.1M 7.7k 402.76
Kyocera Corporation (KYOCY) 0.3 $3.0M 63k 47.66
Vanguard Growth ETF (VUG) 0.3 $3.0M 28k 107.21
Phillips 66 (PSX) 0.3 $3.1M 39k 79.34
iShares S&P 100 Index (OEF) 0.2 $2.9M 31k 92.89
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 34k 81.41
Vanguard Total Stock Market ETF (VTI) 0.2 $2.7M 26k 107.17
Northrop Grumman Corporation (NOC) 0.2 $2.6M 12k 222.25
R.R. Donnelley & Sons Company 0.2 $2.6M 156k 16.92
Automatic Data Processing (ADP) 0.2 $2.7M 30k 91.87
Amgen (AMGN) 0.2 $2.7M 18k 152.13
BT 0.2 $2.7M 97k 27.85
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 44k 57.24
Sony Corporation (SONY) 0.2 $2.6M 88k 29.35
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 12k 209.43
UnitedHealth (UNH) 0.2 $2.5M 18k 141.22
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.5M 86k 29.63
Fox News 0.2 $2.5M 91k 27.25
Medtronic (MDT) 0.2 $2.6M 30k 86.78
Time Warner 0.2 $2.4M 32k 73.55
3M Company (MMM) 0.2 $2.4M 14k 175.13
Occidental Petroleum Corporation (OXY) 0.2 $2.3M 30k 75.57
Murphy Oil Corporation (MUR) 0.2 $2.3M 71k 31.75
Atmos Energy Corporation (ATO) 0.2 $2.3M 28k 81.31
Becton, Dickinson and (BDX) 0.2 $2.2M 13k 169.57
Sap (SAP) 0.2 $2.2M 29k 75.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.2M 25k 89.09
Abbvie (ABBV) 0.2 $2.2M 35k 61.91
Koninklijke Philips Electronics NV (PHG) 0.2 $2.1M 83k 24.94
Honda Motor (HMC) 0.2 $2.1M 83k 25.33
Energy Select Sector SPDR (XLE) 0.2 $2.1M 31k 68.24
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.1M 22k 93.58
Intercontinental Exchange (ICE) 0.2 $2.1M 8.4k 255.92
Apache Corporation 0.2 $2.0M 36k 55.67
Altria (MO) 0.2 $2.0M 28k 68.96
Biogen Idec (BIIB) 0.2 $1.9M 8.0k 241.77
Micron Technology (MU) 0.2 $2.0M 143k 13.76
Twenty-first Century Fox 0.2 $2.0M 74k 27.05
Hasbro (HAS) 0.2 $1.9M 23k 84.00
Royal Caribbean Cruises (RCL) 0.2 $1.8M 27k 67.14
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 20k 95.81
Nippon Telegraph & Telephone (NTTYY) 0.2 $1.9M 40k 47.09
Express Scripts Holding 0.2 $1.8M 24k 75.80
Regal Entertainment 0.1 $1.7M 77k 22.05
Constellation Brands (STZ) 0.1 $1.8M 11k 165.39
Amer (UHAL) 0.1 $1.7M 4.5k 374.45
Mednax (MD) 0.1 $1.7M 24k 72.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 10k 169.11
Whirlpool Corporation (WHR) 0.1 $1.6M 9.5k 166.67
Halliburton Company (HAL) 0.1 $1.6M 36k 45.28
Starbucks Corporation (SBUX) 0.1 $1.7M 29k 57.11
Chicago Bridge & Iron Company 0.1 $1.6M 45k 34.63
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 12k 137.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 15k 108.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 29k 56.25
BP (BP) 0.1 $1.5M 42k 35.52
Tyson Foods (TSN) 0.1 $1.6M 23k 66.81
NVR (NVR) 0.1 $1.5M 818.00 1779.95
SPECTRUM BRANDS Hldgs 0.1 $1.5M 13k 119.29
Air Lease Corp (AL) 0.1 $1.5M 58k 26.78
American Airls (AAL) 0.1 $1.5M 54k 28.31
Vodafone Group New Adr F (VOD) 0.1 $1.5M 47k 30.90
Intercontin- 0.1 $1.5M 40k 37.50
Tenaris (TS) 0.1 $1.3M 46k 28.83
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.7k 293.65
McKesson Corporation (MCK) 0.1 $1.3M 7.2k 186.63
Diageo (DEO) 0.1 $1.4M 13k 112.87
Jabil Circuit (JBL) 0.1 $1.3M 73k 18.47
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 18k 74.27
Xl Group 0.1 $1.4M 42k 33.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 21k 65.42
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 32k 41.83
Broadridge Financial Solutions (BR) 0.1 $1.3M 20k 65.20
AutoNation (AN) 0.1 $1.2M 26k 46.97
Fluor Corporation (FLR) 0.1 $1.3M 25k 49.29
STMicroelectronics (STM) 0.1 $1.3M 220k 5.89
Alerian Mlp Etf 0.1 $1.2M 96k 12.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 10k 128.00
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 25k 50.30
Ubs Group (UBS) 0.1 $1.2M 96k 12.96
Barrick Gold Corp (GOLD) 0.1 $1.1M 52k 21.35
PPG Industries (PPG) 0.1 $1.1M 11k 104.12
Hanesbrands (HBI) 0.1 $1.2M 48k 25.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 109k 11.14
USG Corporation 0.1 $1.2M 44k 26.95
Toro Company (TTC) 0.1 $1.1M 13k 88.21
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 34k 35.35
Expedia (EXPE) 0.1 $1.2M 11k 106.28
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 23k 51.60
Equinix (EQIX) 0.1 $1.1M 2.9k 387.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 34.38
Arthur J. Gallagher & Co. (AJG) 0.1 $986k 21k 47.60
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.3k 248.13
Alaska Air (ALK) 0.1 $1.0M 18k 58.31
Middleby Corporation (MIDD) 0.1 $1.0M 8.9k 115.24
Universal Insurance Holdings (UVE) 0.1 $1.1M 57k 18.58
Centene Corporation (CNC) 0.1 $1.0M 14k 71.36
TransDigm Group Incorporated (TDG) 0.1 $1.0M 3.9k 263.66
Financial Select Sector SPDR (XLF) 0.1 $1.1M 48k 22.85
Bank of New York Mellon Corporation (BK) 0.1 $924k 24k 38.83
Cardinal Health (CAH) 0.1 $890k 11k 78.01
Global Payments (GPN) 0.1 $956k 13k 71.34
Charles River Laboratories (CRL) 0.1 $954k 12k 82.47
Mohawk Industries (MHK) 0.1 $872k 4.6k 189.73
Eastman Chemical Company (EMN) 0.1 $900k 13k 67.92
Kroger (KR) 0.1 $887k 24k 36.78
Danaher Corporation (DHR) 0.1 $963k 9.5k 100.98
C.H. Robinson Worldwide (CHRW) 0.1 $972k 13k 74.22
CRH 0.1 $930k 32k 29.57
ING Groep (ING) 0.1 $948k 92k 10.33
National Grid 0.1 $922k 12k 74.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $928k 11k 83.20
Cbre Group Inc Cl A (CBRE) 0.1 $889k 34k 26.47
Zoetis Inc Cl A (ZTS) 0.1 $907k 19k 47.46
Cdw (CDW) 0.1 $910k 23k 40.08
Mylan Nv 0.1 $887k 21k 43.26
Harris Corporation 0.1 $832k 10k 83.39
Darden Restaurants (DRI) 0.1 $832k 13k 63.34
E.I. du Pont de Nemours & Company 0.1 $762k 12k 64.83
Deere & Company (DE) 0.1 $779k 9.6k 81.04
Accenture (ACN) 0.1 $842k 7.4k 113.23
Thor Industries (THO) 0.1 $867k 13k 64.77
Brinker International (EAT) 0.1 $771k 17k 45.56
iShares Russell 2000 Index (IWM) 0.1 $790k 6.9k 114.97
iShares S&P MidCap 400 Index (IJH) 0.1 $856k 5.7k 149.47
Sabre (SABR) 0.1 $860k 32k 26.80
S&p Global (SPGI) 0.1 $846k 7.9k 107.20
Republic Services (RSG) 0.1 $665k 13k 51.30
Citrix Systems 0.1 $694k 8.7k 80.06
Ross Stores (ROST) 0.1 $667k 12k 56.66
Credit Suisse Group 0.1 $731k 68k 10.70
Nextera Energy (NEE) 0.1 $672k 5.2k 130.33
First Horizon National Corporation (FHN) 0.1 $753k 55k 13.78
Baidu (BIDU) 0.1 $714k 4.3k 165.09
Prudential Public Limited Company (PUK) 0.1 $662k 20k 34.02
Smith & Nephew (SNN) 0.1 $646k 19k 34.32
CoreLogic 0.1 $679k 18k 38.49
iShares Russell 2000 Value Index (IWN) 0.1 $683k 7.0k 97.25
Simon Property (SPG) 0.1 $749k 3.5k 216.98
Packaging Corporation of America (PKG) 0.1 $594k 8.9k 66.96
Petroleo Brasileiro SA (PBR) 0.1 $568k 79k 7.15
Bristol Myers Squibb (BMY) 0.1 $567k 7.7k 73.54
Boston Scientific Corporation (BSX) 0.1 $560k 24k 23.37
Regions Financial Corporation (RF) 0.1 $537k 63k 8.52
Big Lots (BIGGQ) 0.1 $557k 11k 50.14
Deutsche Bank Ag-registered (DB) 0.1 $545k 40k 13.72
Southwest Airlines (LUV) 0.1 $576k 15k 39.24
American International (AIG) 0.1 $607k 12k 52.89
Lear Corporation (LEA) 0.0 $465k 4.6k 101.80
McDonald's Corporation (MCD) 0.0 $466k 3.9k 120.41
Autoliv (ALV) 0.0 $463k 4.3k 107.55
Masco Corporation (MAS) 0.0 $418k 14k 30.95
Casey's General Stores (CASY) 0.0 $503k 3.8k 131.57
Ca 0.0 $429k 13k 32.80
Kellogg Company (K) 0.0 $496k 6.1k 81.65
Scripps Networks Interactive 0.0 $455k 7.3k 62.24
iShares Russell Midcap Index Fund (IWR) 0.0 $471k 2.8k 168.17
Sensata Technologies Hldg Bv 0.0 $469k 14k 34.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $507k 33k 15.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $435k 3.7k 116.25
Vanguard REIT ETF (VNQ) 0.0 $482k 5.4k 88.59
Duke Energy (DUK) 0.0 $436k 5.1k 85.88
Hd Supply 0.0 $518k 15k 34.80
Cdk Global Inc equities 0.0 $471k 8.5k 55.48
American Express Company (AXP) 0.0 $400k 6.6k 60.74
Interactive Brokers (IBKR) 0.0 $384k 11k 35.39
Wal-Mart Stores (WMT) 0.0 $306k 4.2k 72.91
AmerisourceBergen (COR) 0.0 $377k 4.7k 79.39
Convergys Corporation 0.0 $372k 15k 25.01
Aegon 0.0 $329k 82k 4.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $390k 51k 7.69
International Business Machines (IBM) 0.0 $306k 2.0k 151.94
AutoZone (AZO) 0.0 $338k 426.00 793.43
Credit Acceptance (CACC) 0.0 $398k 2.1k 185.20
Netflix (NFLX) 0.0 $297k 3.3k 91.38
Amtrust Financial Services 0.0 $316k 13k 24.48
BGC Partners 0.0 $357k 41k 8.71
iShares Russell 1000 Index (IWB) 0.0 $330k 2.8k 116.81
Copa Holdings Sa-class A (CPA) 0.0 $342k 6.5k 52.25
Superior Industries International (SUP) 0.0 $373k 14k 26.78
TC Pipelines 0.0 $300k 5.2k 57.31
Exactech 0.0 $304k 11k 26.75
iShares Dow Jones US Utilities (IDU) 0.0 $340k 2.6k 131.12
Vanguard Emerging Markets ETF (VWO) 0.0 $385k 11k 35.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $290k 9.5k 30.59
Kinder Morgan (KMI) 0.0 $296k 16k 18.72
Michael Kors Holdings 0.0 $392k 7.9k 49.50
Realogy Hldgs (HOUS) 0.0 $344k 12k 29.05
News Corp Class B cos (NWS) 0.0 $392k 34k 11.66
Twitter 0.0 $404k 24k 16.92
Extended Stay America 0.0 $346k 23k 14.93
Spark Energy Inc-class A 0.0 $388k 12k 33.04
Topbuild (BLD) 0.0 $355k 9.8k 36.24
Charles Schwab Corporation (SCHW) 0.0 $222k 8.8k 25.30
SLM Corporation (SLM) 0.0 $189k 31k 6.18
CSG Systems International (CSGS) 0.0 $265k 6.6k 40.24
Sykes Enterprises, Incorporated 0.0 $285k 9.8k 28.96
Estee Lauder Companies (EL) 0.0 $215k 2.4k 90.91
ArcelorMittal 0.0 $208k 45k 4.65
Renasant (RNST) 0.0 $237k 7.3k 32.30
Corrections Corporation of America 0.0 $238k 6.8k 34.95
Lydall 0.0 $210k 5.4k 38.57
National Interstate Corporation 0.0 $206k 6.8k 30.29
iShares Dow Jones US Tele (IYZ) 0.0 $248k 7.5k 33.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $283k 7.2k 39.22
Vanguard Health Care ETF (VHT) 0.0 $225k 1.7k 130.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $227k 7.9k 28.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $243k 2.6k 92.96
Quintiles Transnatio Hldgs I 0.0 $206k 3.1k 65.46
re Max Hldgs Inc cl a (RMAX) 0.0 $202k 5.0k 40.28
Marine Harvest Asa Spons 0.0 $247k 15k 16.92
Walgreen Boots Alliance (WBA) 0.0 $214k 2.6k 83.11
Vwr Corp cash securities 0.0 $209k 7.2k 28.90
Wec Energy Group (WEC) 0.0 $268k 4.1k 65.19
Hewlett Packard Enterprise (HPE) 0.0 $205k 11k 18.24
Aberdeen Asia-Pacific Income Fund 0.0 $63k 13k 4.98
Clearsign Combustion (CLIR) 0.0 $163k 33k 5.02
GTx 0.0 $8.0k 14k 0.56
Pernix Therapeutics Holdings 0.0 $18k 41k 0.44
Resonant 0.0 $46k 10k 4.41