Highland Capital Management

Highland Capital Management as of Dec. 31, 2018

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 308 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.8 $45M 440k 101.57
Merck & Co (MRK) 3.1 $36M 473k 76.41
iShares S&P 500 Index (IVV) 2.6 $31M 122k 251.61
JPMorgan Chase & Co. (JPM) 2.6 $31M 314k 97.62
Apple (AAPL) 2.5 $29M 184k 157.74
Cisco Systems (CSCO) 2.0 $23M 536k 43.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $23M 413k 55.00
Exxon Mobil Corporation (XOM) 1.6 $20M 286k 68.19
Boeing Company (BA) 1.6 $19M 58k 322.50
Berkshire Hathaway (BRK.B) 1.6 $19M 91k 204.18
Bank of America Corporation (BAC) 1.5 $18M 732k 24.64
Chevron Corporation (CVX) 1.4 $17M 154k 108.79
Pfizer (PFE) 1.4 $16M 370k 43.65
Pepsi (PEP) 1.4 $16M 145k 110.48
Procter & Gamble Company (PG) 1.2 $15M 160k 91.92
Verizon Communications (VZ) 1.2 $15M 261k 56.22
CSX Corporation (CSX) 1.2 $14M 222k 62.13
Citigroup (C) 1.1 $13M 256k 52.06
Alphabet Inc Class A cs (GOOGL) 1.1 $13M 13k 1044.97
Amazon (AMZN) 1.1 $13M 8.4k 1502.02
Visa (V) 1.0 $12M 89k 131.94
Cigna Corp (CI) 1.0 $12M 62k 189.92
Walt Disney Company (DIS) 0.9 $11M 100k 109.65
Alphabet Inc Class C cs (GOOG) 0.9 $11M 11k 1035.58
Intel Corporation (INTC) 0.9 $11M 225k 46.93
Comcast Corporation (CMCSA) 0.9 $10M 301k 34.05
Johnson & Johnson (JNJ) 0.9 $10M 79k 129.05
At&t (T) 0.8 $10M 352k 28.54
Wells Fargo & Company (WFC) 0.8 $10M 216k 46.08
Lowe's Companies (LOW) 0.8 $9.9M 107k 92.36
Mondelez Int (MDLZ) 0.8 $9.6M 240k 40.03
Costco Wholesale Corporation (COST) 0.8 $9.2M 45k 203.70
U.S. Bancorp (USB) 0.7 $8.7M 191k 45.70
iShares Russell 1000 Growth Index (IWF) 0.7 $8.7M 67k 130.90
FedEx Corporation (FDX) 0.7 $8.7M 54k 161.34
UnitedHealth (UNH) 0.7 $8.6M 35k 249.12
Key (KEY) 0.7 $8.5M 577k 14.78
Thermo Fisher Scientific (TMO) 0.7 $8.4M 37k 223.80
Paypal Holdings (PYPL) 0.7 $8.3M 99k 84.09
Facebook Inc cl a (META) 0.7 $8.2M 62k 131.08
CVS Caremark Corporation (CVS) 0.7 $7.9M 120k 65.52
Broadcom (AVGO) 0.6 $7.6M 30k 254.29
American Express Company (AXP) 0.6 $7.4M 78k 95.32
Synchrony Financial (SYF) 0.6 $7.5M 319k 23.46
Goldman Sachs (GS) 0.6 $7.2M 43k 167.05
ConocoPhillips (COP) 0.6 $7.1M 115k 62.35
Exelon Corporation (EXC) 0.6 $7.0M 155k 45.10
Amgen (AMGN) 0.5 $6.4M 33k 194.67
CMS Energy Corporation (CMS) 0.5 $6.3M 127k 49.65
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.2M 54k 114.07
iShares Dow Jones Select Dividend (DVY) 0.5 $6.3M 70k 89.31
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.0M 50k 119.70
United Technologies Corporation 0.5 $5.8M 55k 106.47
Delta Air Lines (DAL) 0.5 $5.9M 117k 49.90
Duke Energy (DUK) 0.5 $5.9M 69k 86.30
Vanguard Total Stock Market ETF (VTI) 0.5 $5.8M 46k 127.62
Estee Lauder Companies (EL) 0.5 $5.6M 43k 130.11
Anthem (ELV) 0.5 $5.6M 22k 262.65
Abbott Laboratories (ABT) 0.5 $5.5M 75k 72.33
Regions Financial Corporation (RF) 0.5 $5.4M 405k 13.38
Industries N shs - a - (LYB) 0.5 $5.4M 65k 83.17
Hca Holdings (HCA) 0.5 $5.4M 43k 124.46
Norfolk Southern (NSC) 0.5 $5.2M 35k 149.53
Macy's (M) 0.5 $5.4M 180k 29.78
Nike (NKE) 0.5 $5.3M 71k 74.15
iShares Russell 1000 Value Index (IWD) 0.5 $5.3M 48k 111.05
Nextera Energy (NEE) 0.4 $5.2M 30k 173.81
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.2M 54k 95.25
Xilinx 0.4 $5.1M 60k 85.17
Schlumberger (SLB) 0.4 $5.1M 142k 36.08
American Electric Power Company (AEP) 0.4 $4.9M 66k 74.74
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.8M 32k 150.60
Corning Incorporated (GLW) 0.4 $4.8M 157k 30.21
BlackRock 0.4 $4.7M 12k 392.86
McDonald's Corporation (MCD) 0.4 $4.7M 27k 177.57
JetBlue Airways Corporation (JBLU) 0.4 $4.7M 295k 16.06
Sony Corporation (SONY) 0.4 $4.6M 94k 48.28
Prologis (PLD) 0.4 $4.6M 79k 58.72
Home Depot (HD) 0.4 $4.5M 26k 171.84
Us Foods Hldg Corp call (USFD) 0.4 $4.4M 140k 31.64
Pulte (PHM) 0.4 $4.3M 167k 25.99
Micron Technology (MU) 0.4 $4.4M 137k 31.73
Coca-Cola Company (KO) 0.4 $4.2M 89k 47.35
Helmerich & Payne (HP) 0.4 $4.2M 88k 47.95
Humana (HUM) 0.4 $4.2M 15k 286.45
Lennar Corporation (LEN) 0.3 $4.1M 104k 39.15
Nucor Corporation (NUE) 0.3 $4.1M 79k 51.81
Marathon Oil Corporation (MRO) 0.3 $4.1M 285k 14.34
Oshkosh Corporation (OSK) 0.3 $4.1M 67k 61.31
Premier (PINC) 0.3 $4.2M 112k 37.35
Hospitality Properties Trust 0.3 $4.0M 166k 23.88
Walgreen Boots Alliance (WBA) 0.3 $4.0M 58k 68.34
Hewlett Packard Enterprise (HPE) 0.3 $4.0M 303k 13.21
Ingredion Incorporated (INGR) 0.3 $3.9M 43k 91.41
Capital One Financial (COF) 0.3 $3.8M 50k 75.59
General Electric Company 0.3 $3.6M 475k 7.57
Target Corporation (TGT) 0.3 $3.7M 56k 66.08
Sap (SAP) 0.3 $3.6M 36k 99.54
Eaton (ETN) 0.3 $3.7M 53k 68.66
General Motors Company (GM) 0.3 $3.5M 105k 33.45
Koninklijke Philips Electronics NV (PHG) 0.3 $3.4M 98k 35.11
Prudential Financial (PRU) 0.3 $3.5M 42k 81.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.4M 14k 244.81
iShares S&P 100 Index (OEF) 0.3 $3.5M 31k 111.52
Valero Energy Corporation (VLO) 0.3 $3.3M 44k 74.97
Mylan Nv 0.3 $3.3M 122k 27.40
Automatic Data Processing (ADP) 0.3 $3.0M 23k 131.12
Campbell Soup Company (CPB) 0.3 $3.0M 91k 32.99
eBay (EBAY) 0.3 $3.1M 110k 28.07
Qualcomm (QCOM) 0.3 $3.0M 53k 56.91
Graphic Packaging Holding Company (GPK) 0.3 $3.1M 293k 10.64
Phillips 66 (PSX) 0.3 $3.1M 36k 86.14
GlaxoSmithKline 0.2 $3.0M 78k 38.21
Honda Motor (HMC) 0.2 $2.9M 111k 26.45
Celgene Corporation 0.2 $3.0M 47k 64.08
MasterCard Incorporated (MA) 0.2 $2.9M 15k 188.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 47k 58.77
Omega Healthcare Investors (OHI) 0.2 $2.8M 80k 35.15
BP (BP) 0.2 $2.6M 70k 37.92
Oracle Corporation (ORCL) 0.2 $2.6M 58k 45.16
Dowdupont 0.2 $2.5M 47k 53.47
Lincoln National Corporation (LNC) 0.2 $2.5M 49k 51.31
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 51k 47.15
Intercontin- 0.2 $2.3M 43k 54.59
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.2M 44k 50.43
Diageo (DEO) 0.2 $2.2M 16k 141.82
Occidental Petroleum Corporation (OXY) 0.2 $2.3M 37k 61.38
Unilever 0.2 $2.3M 42k 53.79
Gilead Sciences (GILD) 0.2 $2.2M 35k 62.55
Netflix (NFLX) 0.2 $2.2M 8.2k 267.67
3M Company (MMM) 0.2 $2.1M 11k 190.54
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 9.2k 226.22
Ford Motor Company (F) 0.2 $2.1M 270k 7.65
salesforce (CRM) 0.2 $2.1M 16k 136.98
STMicroelectronics (STM) 0.2 $2.1M 153k 13.88
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 56k 37.10
Abbvie (ABBV) 0.2 $2.1M 23k 92.19
American Financial (AFG) 0.2 $2.0M 23k 90.54
Energy Select Sector SPDR (XLE) 0.2 $2.0M 34k 57.35
BT 0.2 $2.0M 131k 15.20
Gentex Corporation (GNTX) 0.2 $2.0M 97k 20.21
Dollar General (DG) 0.2 $2.1M 19k 108.10
Schwab U S Broad Market ETF (SCHB) 0.2 $2.0M 34k 59.94
Starbucks Corporation (SBUX) 0.2 $1.9M 29k 64.39
Vanguard Growth ETF (VUG) 0.2 $1.9M 14k 134.36
Iron Mountain (IRM) 0.2 $1.9M 59k 32.41
McKesson Corporation (MCK) 0.1 $1.7M 16k 110.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 18k 97.96
iShares Russell 3000 Value Index (IUSV) 0.1 $1.8M 36k 49.09
Fox News 0.1 $1.8M 38k 47.79
Union Pacific Corporation (UNP) 0.1 $1.6M 12k 138.27
Deere & Company (DE) 0.1 $1.6M 11k 149.17
Royal Dutch Shell 0.1 $1.6M 27k 59.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 160k 10.31
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 25k 65.81
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 20k 84.09
Invesco (IVZ) 0.1 $1.7M 99k 16.74
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 37k 46.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 14k 113.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 38k 39.05
Royal Caribbean Cruises (RCL) 0.1 $1.5M 16k 97.80
Altria (MO) 0.1 $1.5M 30k 49.40
Texas Instruments Incorporated (TXN) 0.1 $1.5M 16k 94.49
Murphy Oil Corporation (MUR) 0.1 $1.5M 65k 23.39
Vanguard REIT ETF (VNQ) 0.1 $1.6M 21k 74.58
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 18k 85.56
IAC/InterActive 0.1 $1.4M 7.9k 183.03
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.6k 249.91
Mid-America Apartment (MAA) 0.1 $1.4M 15k 95.71
Omni (OMC) 0.1 $1.4M 20k 73.26
Exelixis (EXEL) 0.1 $1.4M 73k 19.66
Berry Plastics (BERY) 0.1 $1.4M 29k 47.53
Ubs Group (UBS) 0.1 $1.4M 116k 12.38
Medtronic (MDT) 0.1 $1.4M 16k 90.97
Charles River Laboratories (CRL) 0.1 $1.2M 11k 113.21
Honeywell International (HON) 0.1 $1.3M 10k 132.16
Accenture (ACN) 0.1 $1.3M 8.9k 141.05
iShares Russell 2000 Index (IWM) 0.1 $1.3M 9.6k 133.92
Hill-Rom Holdings 0.1 $1.3M 15k 88.53
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 7.7k 168.02
Financial Select Sector SPDR (XLF) 0.1 $1.4M 57k 23.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 21k 64.14
Tenaris (TS) 0.1 $1.2M 57k 21.32
Apache Corporation 0.1 $1.1M 43k 26.24
Microchip Technology (MCHP) 0.1 $1.2M 16k 71.90
Global Payments (GPN) 0.1 $1.1M 11k 103.16
Centene Corporation (CNC) 0.1 $1.2M 11k 115.29
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 16k 76.33
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 21k 55.88
Hd Supply 0.1 $1.2M 32k 37.51
Northern Trust Corporation (NTRS) 0.1 $1.1M 13k 83.59
Caterpillar (CAT) 0.1 $1.1M 8.4k 127.03
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.1k 133.44
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 45.55
Cadence Design Systems (CDNS) 0.1 $1.0M 24k 43.50
Herbalife Ltd Com Stk (HLF) 0.1 $1.0M 17k 58.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.5k 302.72
Alerian Mlp Etf 0.1 $1.1M 121k 8.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 24k 45.08
American Tower Reit (AMT) 0.1 $1.1M 6.7k 158.15
Cdw (CDW) 0.1 $1.0M 13k 81.04
Voya Financial (VOYA) 0.1 $1.0M 25k 40.15
Onemain Holdings (OMF) 0.1 $1.0M 43k 24.29
Dell Technologies (DELL) 0.1 $1.0M 21k 48.89
Petroleo Brasileiro SA (PBR) 0.1 $888k 68k 13.01
United Parcel Service (UPS) 0.1 $958k 9.8k 97.56
LKQ Corporation (LKQ) 0.1 $895k 38k 23.72
MSC Industrial Direct (MSM) 0.1 $934k 12k 76.90
Lockheed Martin Corporation (LMT) 0.1 $977k 3.7k 261.72
Halliburton Company (HAL) 0.1 $890k 34k 26.59
Alliance Data Systems Corporation (BFH) 0.1 $890k 5.9k 150.03
Amphenol Corporation (APH) 0.1 $968k 12k 81.02
Celanese Corporation (CE) 0.1 $895k 10k 89.95
Cypress Semiconductor Corporation 0.1 $992k 78k 12.72
Chemed Corp Com Stk (CHE) 0.1 $930k 3.3k 283.36
Prudential Public Limited Company (PUK) 0.1 $940k 27k 35.37
Skechers USA (SKX) 0.1 $966k 42k 22.89
CRH 0.1 $976k 37k 26.35
ING Groep (ING) 0.1 $986k 93k 10.66
Jazz Pharmaceuticals (JAZZ) 0.1 $908k 7.3k 123.93
Post Holdings Inc Common (POST) 0.1 $977k 11k 89.17
Servicemaster Global 0.1 $884k 24k 36.73
Versum Matls 0.1 $894k 32k 27.72
Dxc Technology (DXC) 0.1 $896k 17k 53.18
Best Buy (BBY) 0.1 $872k 17k 52.99
Credit Suisse Group 0.1 $844k 78k 10.86
Encana Corp 0.1 $783k 136k 5.78
Biogen Idec (BIIB) 0.1 $841k 2.8k 300.89
Baidu (BIDU) 0.1 $783k 4.9k 158.50
Smith & Nephew (SNN) 0.1 $874k 23k 37.38
iShares Russell 2000 Value Index (IWN) 0.1 $796k 7.4k 107.54
KAR Auction Services (KAR) 0.1 $845k 18k 47.75
Chemours (CC) 0.1 $872k 31k 28.22
Gardner Denver Hldgs 0.1 $796k 39k 20.46
Keurig Dr Pepper (KDP) 0.1 $841k 33k 25.64
SYSCO Corporation (SYY) 0.1 $752k 12k 62.67
Hanesbrands (HBI) 0.1 $758k 61k 12.53
Masco Corporation (MAS) 0.1 $708k 24k 29.25
Advance Auto Parts (AAP) 0.1 $762k 4.8k 157.41
AllianceBernstein Holding (AB) 0.1 $701k 26k 27.32
Energy Transfer Equity (ET) 0.1 $740k 56k 13.21
Universal Insurance Holdings (UVE) 0.1 $667k 18k 37.92
Tor Dom Bk Cad (TD) 0.1 $761k 15k 49.74
iShares S&P MidCap 400 Index (IJH) 0.1 $700k 4.2k 166.03
Simon Property (SPG) 0.1 $705k 4.2k 167.94
Vanguard Emerging Markets ETF (VWO) 0.1 $760k 20k 38.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $764k 8.0k 95.68
Vodafone Group New Adr F (VOD) 0.1 $682k 35k 19.29
Alibaba Group Holding (BABA) 0.1 $651k 4.8k 137.05
National Grid (NGG) 0.1 $687k 14k 48.00
Sensata Technolo (ST) 0.1 $739k 17k 44.85
Barrick Gold Corp (GOLD) 0.1 $608k 45k 13.54
Cummins (CMI) 0.1 $644k 4.8k 133.67
First Horizon National Corporation (FHN) 0.1 $644k 49k 13.16
Copa Holdings Sa-class A (CPA) 0.1 $637k 8.1k 78.74
Neurocrine Biosciences (NBIX) 0.1 $626k 8.8k 71.44
A. O. Smith Corporation (AOS) 0.1 $612k 14k 42.67
iShares Silver Trust (SLV) 0.1 $569k 39k 14.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $638k 9.2k 69.34
Vanguard European ETF (VGK) 0.1 $614k 13k 48.64
Equinix (EQIX) 0.1 $644k 1.8k 352.49
First Data 0.1 $591k 35k 16.92
Colony Cap Inc New cl a 0.1 $587k 126k 4.68
Cme (CME) 0.0 $433k 2.3k 188.26
Blackstone 0.0 $432k 15k 29.83
Red Hat 0.0 $439k 2.5k 175.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $418k 6.1k 69.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $422k 4.5k 94.66
Workday Inc cl a (WDAY) 0.0 $431k 2.7k 159.63
Diamondback Energy (FANG) 0.0 $442k 4.8k 92.66
News Corp Class B cos (NWS) 0.0 $414k 36k 11.55
Pra Health Sciences 0.0 $509k 5.5k 91.94
Dell Technologies Inc Class V equity 0.0 $418k 5.2k 79.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $515k 25k 20.68
Charles Schwab Corporation (SCHW) 0.0 $346k 8.3k 41.51
Wal-Mart Stores (WMT) 0.0 $361k 3.9k 93.14
Mettler-Toledo International (MTD) 0.0 $297k 525.00 565.71
Aegon 0.0 $358k 77k 4.65
AutoZone (AZO) 0.0 $345k 412.00 837.38
iShares Russell 1000 Index (IWB) 0.0 $319k 2.3k 138.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $346k 8.5k 40.69
Vanguard Health Care ETF (VHT) 0.0 $322k 2.0k 160.52
Ishares Tr core msci euro (IEUR) 0.0 $343k 8.3k 41.29
Cdk Global Inc equities 0.0 $319k 6.7k 47.85
S&p Global (SPGI) 0.0 $296k 1.7k 169.92
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 23k 11.92
State Street Corporation (STT) 0.0 $221k 3.5k 63.14
Moody's Corporation (MCO) 0.0 $280k 2.0k 140.00
IDEXX Laboratories (IDXX) 0.0 $253k 1.4k 186.03
Las Vegas Sands (LVS) 0.0 $237k 4.6k 52.09
Newfield Exploration 0.0 $275k 19k 14.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $180k 20k 8.88
Kellogg Company (K) 0.0 $292k 5.1k 56.98
Deutsche Bank Ag-registered (DB) 0.0 $286k 35k 8.15
Renasant (RNST) 0.0 $221k 7.3k 30.12
Arbor Realty Trust (ABR) 0.0 $201k 20k 10.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $229k 1.2k 191.47
Franco-Nevada Corporation (FNV) 0.0 $211k 3.0k 70.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $283k 9.9k 28.73
Bright Scholar Ed Hldgs 0.0 $252k 27k 9.21
Mcdermott International Inc mcdermott intl 0.0 $193k 30k 6.54
Cherry Hill Mort (CHMI) 0.0 $175k 10k 17.50
Vareit, Inc reits 0.0 $71k 10k 7.10
CBL & Associates Properties 0.0 $43k 22k 1.92
B2gold Corp (BTG) 0.0 $44k 15k 2.90
Clearsign Combustion (CLIR) 0.0 $33k 33k 1.02
Resonant 0.0 $14k 10k 1.34
Nordic Amern Offshore Ltd call 0.0 $42k 100k 0.42