Highland Capital Management

Highland Capital Management as of Sept. 30, 2018

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 312 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.6 $51M 442k 114.37
Apple (AAPL) 3.4 $48M 210k 225.74
Merck & Co (MRK) 2.9 $40M 558k 70.94
JPMorgan Chase & Co. (JPM) 2.6 $36M 315k 112.84
iShares S&P 500 Index (IVV) 2.5 $35M 121k 292.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $27M 415k 64.08
Cisco Systems (CSCO) 1.9 $26M 536k 48.65
Exxon Mobil Corporation (XOM) 1.7 $23M 271k 85.02
Boeing Company (BA) 1.6 $22M 59k 371.91
Bank of America Corporation (BAC) 1.6 $22M 736k 29.46
Johnson & Johnson (JNJ) 1.5 $21M 154k 138.17
Berkshire Hathaway (BRK.B) 1.4 $20M 91k 214.11
Citigroup (C) 1.3 $18M 256k 71.74
Chevron Corporation (CVX) 1.3 $18M 143k 122.28
CSX Corporation (CSX) 1.2 $17M 226k 74.05
Pepsi (PEP) 1.2 $16M 146k 111.80
Pfizer (PFE) 1.2 $16M 370k 44.07
Procter & Gamble Company (PG) 1.1 $15M 184k 83.23
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 13k 1207.11
Verizon Communications (VZ) 1.0 $14M 260k 53.39
Visa (V) 1.0 $14M 91k 150.09
Lowe's Companies (LOW) 1.0 $13M 117k 114.82
FedEx Corporation (FDX) 0.9 $13M 55k 240.79
Alphabet Inc Class C cs (GOOG) 0.9 $13M 11k 1193.51
Amazon (AMZN) 0.9 $13M 6.3k 2003.01
CIGNA Corporation 0.9 $12M 58k 208.25
Key (KEY) 0.9 $12M 605k 19.89
At&t (T) 0.9 $12M 357k 33.58
Walt Disney Company (DIS) 0.8 $12M 100k 116.93
Wells Fargo & Company (WFC) 0.8 $11M 216k 52.56
Costco Wholesale Corporation (COST) 0.8 $11M 47k 234.88
ConocoPhillips (COP) 0.8 $11M 142k 77.40
Synchrony Financial (SYF) 0.8 $11M 349k 31.08
Goldman Sachs (GS) 0.8 $11M 48k 224.24
Intel Corporation (INTC) 0.8 $11M 225k 47.29
Schlumberger (SLB) 0.8 $11M 174k 60.92
iShares Russell 1000 Growth Index (IWF) 0.8 $11M 67k 155.98
Thermo Fisher Scientific (TMO) 0.8 $10M 43k 244.09
Facebook Inc cl a (META) 0.8 $10M 63k 164.45
Mondelez Int (MDLZ) 0.7 $10M 240k 42.96
U.S. Bancorp (USB) 0.7 $10M 191k 52.81
UnitedHealth (UNH) 0.7 $9.6M 36k 266.05
Paypal Holdings (PYPL) 0.7 $9.1M 104k 87.84
CVS Caremark Corporation (CVS) 0.7 $9.1M 116k 78.72
Delta Air Lines (DAL) 0.6 $8.0M 138k 57.83
Regions Financial Corporation (RF) 0.6 $7.6M 415k 18.35
United Technologies Corporation 0.6 $7.6M 55k 139.81
Amgen (AMGN) 0.5 $7.5M 36k 207.30
Vanguard Small-Cap Value ETF (VBR) 0.5 $7.5M 54k 139.36
Industries N shs - a - (LYB) 0.5 $7.4M 73k 102.51
American Express Company (AXP) 0.5 $7.4M 70k 106.49
Celgene Corporation 0.5 $7.2M 81k 89.48
iShares Dow Jones Select Dividend (DVY) 0.5 $7.1M 72k 99.75
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.9M 49k 142.49
Exelon Corporation (EXC) 0.5 $6.8M 156k 43.66
Marathon Oil Corporation (MRO) 0.5 $6.6M 285k 23.28
Broadcom (AVGO) 0.5 $6.7M 27k 246.73
Premier (PINC) 0.5 $6.5M 142k 45.78
Macy's (M) 0.5 $6.4M 184k 34.73
Humana (HUM) 0.5 $6.4M 19k 338.49
Vanguard Total Stock Market ETF (VTI) 0.5 $6.4M 43k 149.66
CMS Energy Corporation (CMS) 0.5 $6.3M 128k 49.00
Norfolk Southern (NSC) 0.5 $6.3M 35k 180.51
General Electric Company 0.5 $6.2M 551k 11.29
Lockheed Martin Corporation (LMT) 0.5 $6.3M 18k 345.94
Estee Lauder Companies (EL) 0.5 $6.2M 43k 145.31
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.2M 33k 187.33
iShares Russell 1000 Value Index (IWD) 0.4 $6.1M 48k 126.63
Micron Technology (MU) 0.4 $5.9M 131k 45.23
Omega Healthcare Investors (OHI) 0.4 $5.8M 178k 32.77
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.8M 51k 113.07
Anthem (ELV) 0.4 $5.8M 21k 274.04
Sony Corporation (SONY) 0.4 $5.7M 94k 60.65
Corning Incorporated (GLW) 0.4 $5.6M 158k 35.30
Abbott Laboratories (ABT) 0.4 $5.5M 75k 73.37
Duke Energy (DUK) 0.4 $5.6M 70k 80.02
Pulte (PHM) 0.4 $5.5M 221k 24.77
Prologis (PLD) 0.4 $5.3M 79k 67.79
Discovery Communications 0.4 $5.2M 164k 32.00
JetBlue Airways Corporation (JBLU) 0.4 $5.2M 268k 19.36
Nucor Corporation (NUE) 0.4 $5.0M 78k 63.45
Valero Energy Corporation (VLO) 0.4 $5.0M 44k 113.75
Nextera Energy (NEE) 0.4 $5.0M 30k 167.61
Dell Technologies Inc Class V equity 0.4 $5.0M 51k 97.12
Comcast Corporation (CMCSA) 0.3 $4.9M 138k 35.41
Xilinx 0.3 $4.8M 60k 80.16
Capital One Financial (COF) 0.3 $4.8M 50k 94.93
American Electric Power Company (AEP) 0.3 $4.7M 66k 70.89
Graphic Packaging Holding Company (GPK) 0.3 $4.8M 340k 14.01
Oshkosh Corporation (OSK) 0.3 $4.8M 67k 71.25
Ingredion Incorporated (INGR) 0.3 $4.5M 43k 104.97
Koninklijke Philips Electronics NV (PHG) 0.3 $4.4M 98k 45.50
Sap (SAP) 0.3 $4.5M 36k 123.00
Netflix (NFLX) 0.3 $4.4M 12k 374.13
Mylan Nv 0.3 $4.5M 122k 36.60
BlackRock 0.3 $4.3M 9.2k 471.37
Prudential Financial (PRU) 0.3 $4.3M 43k 101.33
Hewlett Packard Enterprise (HPE) 0.3 $4.2M 258k 16.31
Coca-Cola Company (KO) 0.3 $4.0M 86k 46.18
Lennar Corporation (LEN) 0.3 $4.1M 88k 46.69
iShares S&P 100 Index (OEF) 0.3 $4.0M 31k 129.63
Hca Holdings (HCA) 0.3 $4.0M 29k 139.12
Phillips 66 (PSX) 0.3 $4.1M 36k 112.72
Qualcomm (QCOM) 0.3 $3.8M 53k 72.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.9M 14k 282.15
eBay (EBAY) 0.3 $3.7M 111k 33.02
General Motors Company (GM) 0.3 $3.5M 105k 33.67
MasterCard Incorporated (MA) 0.2 $3.5M 16k 222.63
Home Depot (HD) 0.2 $3.5M 17k 207.15
Automatic Data Processing (ADP) 0.2 $3.5M 23k 150.66
Invesco (IVZ) 0.2 $3.4M 150k 22.88
Lincoln National Corporation (LNC) 0.2 $3.3M 49k 67.67
3M Company (MMM) 0.2 $3.3M 16k 210.68
Campbell Soup Company (CPB) 0.2 $3.4M 92k 36.63
Honda Motor (HMC) 0.2 $3.3M 111k 30.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 50k 68.00
Ford Motor Company (F) 0.2 $3.3M 359k 9.25
Twenty-first Century Fox 0.2 $3.3M 71k 46.33
Us Foods Hldg Corp call (USFD) 0.2 $3.3M 108k 30.82
BP (BP) 0.2 $3.2M 70k 46.09
Dowdupont 0.2 $3.1M 49k 64.31
Hanesbrands (HBI) 0.2 $3.0M 166k 18.43
GlaxoSmithKline 0.2 $3.1M 78k 40.17
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 37k 82.17
Oracle Corporation (ORCL) 0.2 $3.0M 58k 51.56
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 44k 66.80
Gilead Sciences (GILD) 0.2 $3.0M 38k 77.22
NVIDIA Corporation (NVDA) 0.2 $2.7M 9.8k 281.03
Energy Select Sector SPDR (XLE) 0.2 $2.7M 36k 75.74
STMicroelectronics (STM) 0.2 $2.8M 153k 18.34
Apache Corporation 0.2 $2.6M 54k 47.66
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 9.9k 269.94
Nike (NKE) 0.2 $2.6M 31k 84.71
Intercontin- 0.2 $2.7M 43k 62.80
American Financial (AFG) 0.2 $2.5M 23k 110.96
salesforce (CRM) 0.2 $2.5M 16k 159.06
Ishares Inc core msci emkt (IEMG) 0.2 $2.5M 48k 51.79
Texas Instruments Incorporated (TXN) 0.2 $2.3M 22k 107.27
Unilever 0.2 $2.3M 42k 55.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M 168k 13.92
Schwab U S Broad Market ETF (SCHB) 0.2 $2.3M 33k 70.40
Diageo (DEO) 0.2 $2.2M 16k 141.69
Murphy Oil Corporation (MUR) 0.2 $2.2M 65k 33.34
Anheuser-Busch InBev NV (BUD) 0.2 $2.2M 25k 87.57
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 52k 43.26
Vanguard Growth ETF (VUG) 0.2 $2.3M 14k 161.07
Abbvie (ABBV) 0.2 $2.2M 23k 94.56
Royal Caribbean Cruises (RCL) 0.1 $2.0M 16k 129.95
Gentex Corporation (GNTX) 0.1 $2.1M 97k 21.46
Dollar General (DG) 0.1 $2.1M 20k 109.31
iShares Russell 3000 Value Index (IUSV) 0.1 $2.1M 37k 56.37
Iron Mountain (IRM) 0.1 $2.0M 59k 34.51
Tenaris (TS) 0.1 $1.9M 57k 33.51
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 162.83
Best Buy (BBY) 0.1 $1.9M 24k 79.35
Halliburton Company (HAL) 0.1 $1.9M 48k 40.53
Royal Dutch Shell 0.1 $1.9M 27k 70.92
TJX Companies (TJX) 0.1 $1.9M 17k 112.00
Accenture (ACN) 0.1 $1.9M 11k 170.21
BT 0.1 $2.0M 133k 14.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 14k 135.55
Progressive Corporation (PGR) 0.1 $1.8M 25k 71.05
Encana Corp 0.1 $1.8M 136k 13.11
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 8.5k 220.51
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 8.7k 215.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 17k 110.71
Vanguard REIT ETF (VNQ) 0.1 $1.8M 22k 80.70
Fox News 0.1 $1.7M 38k 45.82
Ubs Group (UBS) 0.1 $1.8M 116k 15.73
Caterpillar (CAT) 0.1 $1.6M 11k 152.46
IAC/InterActive 0.1 $1.7M 7.8k 216.70
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 5.6k 290.71
Altria (MO) 0.1 $1.6M 27k 60.33
Honeywell International (HON) 0.1 $1.7M 10k 166.36
iShares Russell 2000 Index (IWM) 0.1 $1.6M 9.7k 168.59
Financial Select Sector SPDR (XLF) 0.1 $1.7M 61k 27.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 22k 74.26
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 18k 91.54
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 20k 77.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 37k 42.94
Discover Financial Services (DFS) 0.1 $1.5M 20k 76.43
Mid-America Apartment (MAA) 0.1 $1.5M 15k 100.20
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 90.29
Medtronic (MDT) 0.1 $1.5M 16k 98.39
Dxc Technology (DXC) 0.1 $1.6M 17k 93.54
Eli Lilly & Co. (LLY) 0.1 $1.4M 13k 107.32
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 62.10
NetApp (NTAP) 0.1 $1.3M 16k 85.89
Global Payments (GPN) 0.1 $1.4M 11k 127.41
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 5.6k 236.23
Illumina (ILMN) 0.1 $1.4M 3.8k 366.97
Molina Healthcare (MOH) 0.1 $1.4M 9.7k 148.73
Alerian Mlp Etf 0.1 $1.3M 126k 10.68
Motorola Solutions (MSI) 0.1 $1.3M 10k 130.15
S&p Global (SPGI) 0.1 $1.4M 7.3k 195.37
E TRADE Financial Corporation 0.1 $1.3M 24k 52.41
Total System Services 0.1 $1.2M 12k 98.75
Republic Services (RSG) 0.1 $1.3M 18k 72.64
Williams-Sonoma (WSM) 0.1 $1.3M 19k 65.74
Southwest Airlines (LUV) 0.1 $1.3M 21k 62.43
Prudential Public Limited Company (PUK) 0.1 $1.2M 27k 45.90
CRH 0.1 $1.2M 37k 32.72
ING Groep (ING) 0.1 $1.2M 93k 12.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.5k 367.32
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 22k 59.31
Post Holdings Inc Common (POST) 0.1 $1.3M 13k 98.05
United Parcel Service (UPS) 0.1 $1.1M 9.3k 116.71
AFLAC Incorporated (AFL) 0.1 $1.1M 23k 47.07
Boston Scientific Corporation (BSX) 0.1 $1.1M 30k 38.50
WellCare Health Plans 0.1 $1.1M 3.3k 320.51
Credit Suisse Group 0.1 $1.2M 78k 14.94
FLIR Systems 0.1 $1.1M 18k 61.45
Baidu (BIDU) 0.1 $1.1M 4.9k 228.74
Cypress Semiconductor Corporation 0.1 $1.1M 79k 14.49
Armstrong World Industries (AWI) 0.1 $1.1M 15k 69.60
Energy Transfer Equity (ET) 0.1 $1.1M 64k 17.42
athenahealth 0.1 $1.1M 8.4k 133.65
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.3k 133.00
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 9.9k 114.16
Microchip Technology (MCHP) 0.1 $903k 11k 78.88
Zebra Technologies (ZBRA) 0.1 $1.0M 5.8k 176.77
McKesson Corporation (MCK) 0.1 $933k 7.0k 132.70
Biogen Idec (BIIB) 0.1 $970k 2.7k 353.24
Quanta Services (PWR) 0.1 $1.0M 31k 33.38
Universal Insurance Holdings (UVE) 0.1 $907k 19k 48.53
Tor Dom Bk Cad (TD) 0.1 $930k 15k 60.78
Sprouts Fmrs Mkt (SFM) 0.1 $954k 35k 27.42
Petroleo Brasileiro SA (PBR) 0.1 $824k 68k 12.07
SYSCO Corporation (SYY) 0.1 $879k 12k 73.25
Masco Corporation (MAS) 0.1 $870k 24k 36.60
Fastenal Company (FAST) 0.1 $878k 15k 58.04
Gra (GGG) 0.1 $870k 19k 46.35
First Horizon National Corporation (FHN) 0.1 $845k 49k 17.26
MKS Instruments (MKSI) 0.1 $827k 10k 80.11
AllianceBernstein Holding (AB) 0.1 $780k 26k 30.44
Smith & Nephew (SNN) 0.1 $867k 23k 37.08
iShares S&P MidCap 400 Index (IJH) 0.1 $870k 4.3k 201.20
Tesla Motors (TSLA) 0.1 $852k 3.2k 264.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $797k 9.1k 87.19
Vanguard Emerging Markets ETF (VWO) 0.1 $790k 19k 41.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $817k 8.2k 100.12
American Tower Reit (AMT) 0.1 $809k 5.6k 145.35
Metropcs Communications (TMUS) 0.1 $897k 13k 70.18
Vodafone Group New Adr F (VOD) 0.1 $767k 35k 21.69
Alibaba Group Holding (BABA) 0.1 $783k 4.8k 164.84
Arcelormittal Cl A Ny Registry (MT) 0.1 $769k 25k 30.88
Sensata Technolo (ST) 0.1 $816k 17k 49.53
Sherwin-Williams Company (SHW) 0.1 $644k 1.4k 455.45
Praxair 0.1 $632k 3.9k 160.73
Lam Research Corporation 0.1 $755k 5.0k 151.79
Copa Holdings Sa-class A (CPA) 0.1 $646k 8.1k 79.85
Simon Property (SPG) 0.1 $642k 3.6k 176.71
Vanguard European ETF (VGK) 0.1 $710k 13k 56.24
National Grid (NGG) 0.1 $742k 14k 51.84
Barrick Gold Corp (GOLD) 0.0 $498k 45k 11.09
Blackstone 0.0 $551k 15k 38.11
Newfield Exploration 0.0 $551k 19k 28.82
Aegon 0.0 $499k 78k 6.43
iShares Silver Trust (SLV) 0.0 $563k 41k 13.72
News Corp Class B cos (NWS) 0.0 $488k 36k 13.61
Parsley Energy Inc-class A 0.0 $502k 17k 29.27
Crown Castle Intl (CCI) 0.0 $567k 5.1k 111.24
Mcdermott International Inc mcdermott intl 0.0 $544k 30k 18.44
Colony Cap Inc New cl a 0.0 $561k 92k 6.09
Cme (CME) 0.0 $391k 2.3k 170.00
Charles Schwab Corporation (SCHW) 0.0 $410k 8.3k 49.19
Wal-Mart Stores (WMT) 0.0 $349k 3.7k 93.82
Public Storage (PSA) 0.0 $381k 1.9k 201.48
Kellogg Company (K) 0.0 $359k 5.1k 70.05
iShares Russell 1000 Index (IWB) 0.0 $372k 2.3k 161.74
Deutsche Bank Ag-registered (DB) 0.0 $399k 35k 11.37
British American Tobac (BTI) 0.0 $480k 10k 46.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $395k 8.7k 45.38
Vanguard Health Care ETF (VHT) 0.0 $357k 2.0k 180.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $468k 5.8k 80.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $482k 4.3k 112.17
Ishares Tr core msci euro (IEUR) 0.0 $468k 9.8k 47.99
Cdk Global Inc equities 0.0 $419k 6.7k 62.62
Equinix (EQIX) 0.0 $440k 1.0k 432.65
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 23k 14.94
State Street Corporation (STT) 0.0 $293k 3.5k 83.71
Moody's Corporation (MCO) 0.0 $334k 2.0k 167.00
IDEXX Laboratories (IDXX) 0.0 $340k 1.4k 250.00
Las Vegas Sands (LVS) 0.0 $274k 4.6k 59.24
Mettler-Toledo International (MTD) 0.0 $320k 525.00 609.52
Red Hat 0.0 $341k 2.5k 136.40
Philip Morris International (PM) 0.0 $245k 3.0k 81.67
Target Corporation (TGT) 0.0 $217k 2.5k 88.39
AutoZone (AZO) 0.0 $337k 434.00 776.50
Renasant (RNST) 0.0 $302k 7.3k 41.16
Arbor Realty Trust (ABR) 0.0 $230k 20k 11.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $281k 1.2k 232.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $267k 6.2k 43.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $306k 9.4k 32.58
Alkermes (ALKS) 0.0 $216k 5.1k 42.35
Workday Inc cl a (WDAY) 0.0 $336k 2.3k 146.09
Square Inc cl a (SQ) 0.0 $327k 3.3k 99.09
Bright Scholar Ed Hldgs 0.0 $339k 27k 12.39
Roku (ROKU) 0.0 $256k 3.5k 73.14
Perspecta 0.0 $219k 8.5k 25.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $178k 20k 8.78
CBL & Associates Properties 0.0 $89k 22k 3.97
Vanguard Large-Cap ETF (VV) 0.0 $200k 1.5k 133.33
Vanguard Small-Cap ETF (VB) 0.0 $208k 1.3k 162.88
Cherry Hill Mort (CHMI) 0.0 $181k 10k 18.10
Vareit, Inc reits 0.0 $73k 10k 7.30
Clearside Biomedical (CLSD) 0.0 $76k 12k 6.15
Nordic Amern Offshore Ltd call 0.0 $97k 100k 0.97
Clearsign Combustion (CLIR) 0.0 $52k 33k 1.60
Resonant 0.0 $42k 10k 4.02
Steadymed 0.0 $45k 10k 4.50
Teligent 0.0 $39k 10k 3.90