Highland Capital Management

Highland Capital Management as of March 31, 2019

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 311 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.9 $52M 438k 117.94
Merck & Co (MRK) 3.0 $39M 469k 83.17
iShares S&P 500 Index (IVV) 2.7 $36M 126k 284.56
JPMorgan Chase & Co. (JPM) 2.4 $31M 308k 101.23
Apple (AAPL) 2.2 $29M 154k 189.95
Cisco Systems (CSCO) 2.2 $29M 535k 53.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $26M 422k 60.77
Exxon Mobil Corporation (XOM) 1.7 $23M 283k 80.80
Boeing Company (BA) 1.6 $22M 57k 381.41
Chevron Corporation (CVX) 1.4 $19M 153k 123.18
Berkshire Hathaway (BRK.B) 1.4 $18M 90k 200.89
Procter & Gamble Company (PG) 1.4 $18M 170k 104.05
Verizon Communications (VZ) 1.3 $17M 288k 59.13
Pepsi (PEP) 1.3 $17M 137k 122.55
Citigroup (C) 1.2 $16M 261k 62.22
Bank of America Corporation (BAC) 1.2 $16M 573k 27.59
Amazon (AMZN) 1.1 $15M 8.5k 1780.70
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 13k 1176.87
CSX Corporation (CSX) 1.1 $14M 190k 74.82
Visa (V) 1.1 $14M 90k 156.19
Walt Disney Company (DIS) 1.0 $13M 117k 111.03
Comcast Corporation (CMCSA) 0.9 $12M 310k 39.98
Alphabet Inc Class C cs (GOOG) 0.9 $12M 11k 1173.28
Intel Corporation (INTC) 0.9 $12M 229k 53.70
At&t (T) 0.9 $12M 385k 31.36
FedEx Corporation (FDX) 0.9 $12M 65k 181.41
Lowe's Companies (LOW) 0.9 $12M 107k 109.47
Facebook Inc cl a (META) 0.9 $12M 70k 166.69
Costco Wholesale Corporation (COST) 0.9 $12M 47k 242.14
Johnson & Johnson (JNJ) 0.8 $11M 78k 139.79
Pfizer (PFE) 0.8 $11M 249k 42.47
Wells Fargo & Company (WFC) 0.8 $10M 213k 48.32
Thermo Fisher Scientific (TMO) 0.8 $10M 37k 273.72
iShares Russell 1000 Growth Index (IWF) 0.8 $10M 66k 151.37
Goldman Sachs (GS) 0.7 $9.6M 50k 191.99
Cigna Corp (CI) 0.7 $9.3M 58k 160.82
U.S. Bancorp (USB) 0.7 $9.2M 191k 48.19
CVS Caremark Corporation (CVS) 0.7 $9.3M 172k 53.93
Broadcom (AVGO) 0.7 $9.0M 30k 300.73
American Electric Power Company (AEP) 0.7 $8.6M 102k 83.75
UnitedHealth (UNH) 0.6 $8.4M 34k 247.26
ConocoPhillips (COP) 0.6 $7.6M 114k 66.74
Exelon Corporation (EXC) 0.6 $7.7M 153k 50.13
Micron Technology (MU) 0.6 $7.6M 184k 41.33
Xilinx 0.6 $7.5M 60k 126.78
Nextera Energy (NEE) 0.6 $7.5M 39k 193.31
Mondelez Int (MDLZ) 0.6 $7.6M 152k 49.92
Vanguard Small-Cap Value ETF (VBR) 0.6 $7.4M 57k 128.73
United Technologies Corporation 0.6 $7.2M 56k 128.89
Estee Lauder Companies (EL) 0.6 $7.2M 43k 165.54
CMS Energy Corporation (CMS) 0.5 $7.0M 127k 55.54
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $7.0M 49k 142.76
iShares Dow Jones Select Dividend (DVY) 0.5 $6.8M 70k 98.18
Synchrony Financial (SYF) 0.5 $6.6M 207k 31.90
Norfolk Southern (NSC) 0.5 $6.4M 34k 186.89
Nike (NKE) 0.5 $6.4M 76k 84.21
Vanguard Total Stock Market ETF (VTI) 0.5 $6.4M 45k 144.70
Amgen (AMGN) 0.5 $6.1M 32k 189.99
Schlumberger (SLB) 0.5 $6.1M 141k 43.57
Delta Air Lines (DAL) 0.5 $6.2M 120k 51.65
Duke Energy (DUK) 0.5 $6.1M 68k 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.0M 33k 179.73
Anthem (ELV) 0.5 $6.1M 21k 286.96
Abbott Laboratories (ABT) 0.5 $5.9M 74k 79.94
Qualcomm (QCOM) 0.5 $6.0M 104k 57.03
Humana (HUM) 0.5 $5.9M 22k 266.01
Vanguard Mid-Cap Value ETF (VOE) 0.5 $6.0M 55k 107.87
iShares Russell 1000 Value Index (IWD) 0.4 $5.8M 47k 123.48
Regions Financial Corporation (RF) 0.4 $5.7M 400k 14.15
Lennar Corporation (LEN) 0.4 $5.6M 114k 49.09
Prologis (PLD) 0.4 $5.6M 78k 71.95
Lockheed Martin Corporation (LMT) 0.4 $5.4M 18k 300.18
Industries N shs - a - (LYB) 0.4 $5.4M 64k 84.08
Premier (PINC) 0.4 $5.4M 156k 34.49
Coca-Cola Company (KO) 0.4 $5.3M 114k 46.86
Allergan 0.4 $5.2M 36k 146.40
Dowdupont 0.4 $5.2M 98k 53.31
Corning Incorporated (GLW) 0.4 $5.1M 155k 33.10
McDonald's Corporation (MCD) 0.4 $5.1M 27k 189.91
Ventas (VTR) 0.4 $5.2M 81k 63.82
BlackRock 0.4 $5.1M 12k 427.34
Helmerich & Payne (HP) 0.4 $5.0M 89k 55.56
Oshkosh Corporation (OSK) 0.4 $4.9M 66k 75.13
American International (AIG) 0.4 $4.9M 114k 43.06
General Electric Company 0.4 $4.8M 477k 9.99
JetBlue Airways Corporation (JBLU) 0.4 $4.8M 292k 16.36
Marathon Oil Corporation (MRO) 0.4 $4.7M 281k 16.71
Celgene Corporation 0.3 $4.6M 48k 94.34
Hewlett Packard Enterprise (HPE) 0.3 $4.6M 299k 15.43
Home Depot (HD) 0.3 $4.5M 23k 191.90
Nucor Corporation (NUE) 0.3 $4.5M 78k 58.35
Target Corporation (TGT) 0.3 $4.5M 56k 80.26
Hospitality Properties Trust 0.3 $4.4M 169k 26.31
Macy's (M) 0.3 $4.4M 183k 24.03
Eaton (ETN) 0.3 $4.4M 54k 80.55
Us Foods Hldg Corp call (USFD) 0.3 $4.3M 123k 34.91
Pulte (PHM) 0.3 $4.3M 153k 27.96
Key (KEY) 0.3 $4.3M 272k 15.75
Sony Corporation (SONY) 0.3 $4.1M 98k 42.23
Koninklijke Philips Electronics NV (PHG) 0.3 $4.0M 98k 40.86
eBay (EBAY) 0.3 $4.1M 110k 37.14
Sap (SAP) 0.3 $4.1M 36k 115.46
Ingredion Incorporated (INGR) 0.3 $4.0M 43k 94.68
American Express Company (AXP) 0.3 $4.0M 37k 109.29
MasterCard Incorporated (MA) 0.3 $3.8M 16k 235.47
Prudential Financial (PRU) 0.3 $3.9M 42k 91.88
General Motors Company (GM) 0.3 $3.8M 104k 37.10
Automatic Data Processing (ADP) 0.3 $3.7M 23k 159.74
Valero Energy Corporation (VLO) 0.3 $3.6M 43k 84.84
Occidental Petroleum Corporation (OXY) 0.3 $3.7M 55k 66.20
Graphic Packaging Holding Company (GPK) 0.3 $3.7M 292k 12.63
Hca Holdings (HCA) 0.3 $3.7M 28k 130.39
Walgreen Boots Alliance (WBA) 0.3 $3.8M 59k 63.27
3M Company (MMM) 0.3 $3.5M 17k 207.77
Campbell Soup Company (CPB) 0.3 $3.4M 90k 38.14
GlaxoSmithKline 0.3 $3.4M 81k 41.79
Phillips 66 (PSX) 0.3 $3.4M 36k 95.18
BP (BP) 0.2 $3.1M 72k 43.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 47k 64.85
Oracle Corporation (ORCL) 0.2 $3.1M 57k 53.71
Ishares Inc core msci emkt (IEMG) 0.2 $3.0M 59k 51.71
Honda Motor (HMC) 0.2 $2.9M 108k 27.17
Omega Healthcare Investors (OHI) 0.2 $2.9M 75k 38.16
Lincoln National Corporation (LNC) 0.2 $2.8M 48k 58.70
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 9.8k 266.44
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.6M 203k 12.89
Anheuser-Busch InBev NV (BUD) 0.2 $2.6M 31k 83.98
Diageo (DEO) 0.2 $2.5M 15k 163.59
Unilever 0.2 $2.5M 43k 58.29
salesforce (CRM) 0.2 $2.5M 16k 158.37
Intercontinental Hotels Group (IHG) 0.2 $2.5M 40k 61.08
Ford Motor Company (F) 0.2 $2.3M 265k 8.78
Gilead Sciences (GILD) 0.2 $2.3M 36k 65.02
STMicroelectronics (STM) 0.2 $2.3M 156k 14.85
Schwab U S Broad Market ETF (SCHB) 0.2 $2.3M 34k 68.06
Global Payments (GPN) 0.2 $2.2M 16k 136.52
Netflix (NFLX) 0.2 $2.2M 6.1k 356.56
Energy Select Sector SPDR (XLE) 0.2 $2.2M 34k 66.13
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 55k 40.87
Royal Caribbean Cruises (RCL) 0.2 $2.1M 18k 114.61
American Financial (AFG) 0.2 $2.1M 22k 96.19
Altria (MO) 0.2 $2.1M 36k 57.43
Iron Mountain (IRM) 0.2 $2.1M 58k 35.46
Chubb (CB) 0.2 $2.2M 15k 140.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 45k 42.92
Union Pacific Corporation (UNP) 0.1 $1.9M 12k 167.24
Invesco (IVZ) 0.1 $2.0M 105k 19.30
BT 0.1 $2.0M 133k 14.79
Gentex Corporation (GNTX) 0.1 $2.0M 95k 20.68
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 37k 53.94
iShares Russell 3000 Value Index (IUSV) 0.1 $2.0M 36k 54.83
Onemain Holdings (OMF) 0.1 $1.9M 61k 31.74
Dell Technologies (DELL) 0.1 $2.0M 34k 58.69
Murphy Oil Corporation (MUR) 0.1 $1.9M 64k 29.30
Energy Transfer Equity (ET) 0.1 $1.8M 116k 15.37
LogMeIn 0.1 $1.8M 23k 80.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 14k 135.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 17k 109.63
Vanguard REIT ETF (VNQ) 0.1 $1.9M 21k 86.91
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 18k 100.67
Paypal Holdings (PYPL) 0.1 $1.9M 18k 103.83
Apache Corporation 0.1 $1.7M 50k 34.67
Royal Dutch Shell 0.1 $1.7M 27k 63.94
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 106.07
Starbucks Corporation (SBUX) 0.1 $1.7M 23k 74.35
Lam Research Corporation 0.1 $1.7M 9.4k 178.96
Exelixis (EXEL) 0.1 $1.8M 74k 23.80
iShares S&P 100 Index (OEF) 0.1 $1.7M 14k 125.25
Abbvie (ABBV) 0.1 $1.8M 22k 80.61
Tenaris (TS) 0.1 $1.6M 58k 28.24
Caterpillar (CAT) 0.1 $1.6M 12k 135.45
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 5.4k 282.56
United Parcel Service (UPS) 0.1 $1.5M 14k 111.77
SVB Financial (SIVBQ) 0.1 $1.6M 7.3k 222.38
Mid-America Apartment (MAA) 0.1 $1.6M 15k 109.33
AmerisourceBergen (COR) 0.1 $1.5M 19k 79.50
Credit Suisse Group 0.1 $1.6M 135k 11.65
Accenture (ACN) 0.1 $1.5M 8.8k 176.03
iShares Russell 2000 Index (IWM) 0.1 $1.6M 10k 153.06
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.7k 196.70
Progressive Corporation (PGR) 0.1 $1.4M 20k 72.08
United Rentals (URI) 0.1 $1.4M 13k 114.22
International Business Machines (IBM) 0.1 $1.5M 11k 141.07
Skechers USA (SKX) 0.1 $1.4M 43k 33.60
ING Groep (ING) 0.1 $1.4M 119k 12.14
Tor Dom Bk Cad (TD) 0.1 $1.5M 27k 54.34
Financial Select Sector SPDR (XLF) 0.1 $1.5M 56k 25.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 20k 72.15
Ubs Group (UBS) 0.1 $1.4M 116k 12.11
Medtronic (MDT) 0.1 $1.4M 16k 91.10
IAC/InterActive 0.1 $1.3M 6.0k 210.03
Best Buy (BBY) 0.1 $1.3M 19k 71.05
Steel Dynamics (STLD) 0.1 $1.4M 39k 35.26
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 16k 86.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 22k 58.13
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 21k 63.67
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 21k 59.28
Crown Castle Intl (CCI) 0.1 $1.3M 9.9k 128.02
Okta Inc cl a (OKTA) 0.1 $1.4M 17k 82.74
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 76k 15.92
CarMax (KMX) 0.1 $1.2M 17k 69.79
Curtiss-Wright (CW) 0.1 $1.2M 10k 113.31
AFLAC Incorporated (AFL) 0.1 $1.1M 23k 50.00
Darden Restaurants (DRI) 0.1 $1.2M 10k 121.46
Honeywell International (HON) 0.1 $1.2M 7.5k 158.92
W.R. Grace & Co. 0.1 $1.2M 15k 78.02
MKS Instruments (MKSI) 0.1 $1.2M 13k 93.06
Cognex Corporation (CGNX) 0.1 $1.1M 22k 50.85
CRH 0.1 $1.1M 37k 30.99
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 10k 119.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.5k 345.31
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 14k 88.36
Alerian Mlp Etf 0.1 $1.2M 121k 10.03
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 23k 53.73
American Tower Reit (AMT) 0.1 $1.2M 6.0k 197.11
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 8.3k 142.93
Voya Financial (VOYA) 0.1 $1.2M 25k 49.95
Univar 0.1 $1.2M 56k 22.17
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.5k 129.78
Carter's (CRI) 0.1 $1.1M 11k 100.79
Hanesbrands (HBI) 0.1 $1.1M 60k 17.89
Encana Corp 0.1 $1.0M 138k 7.24
Prudential Public Limited Company (PUK) 0.1 $1.1M 26k 40.22
Dxc Technology (DXC) 0.1 $1.1M 17k 64.33
Halliburton Company (HAL) 0.1 $964k 33k 29.29
Stryker Corporation (SYK) 0.1 $923k 4.7k 197.60
AllianceBernstein Holding (AB) 0.1 $880k 30k 28.90
Centene Corporation (CNC) 0.1 $898k 17k 53.13
Hexcel Corporation (HXL) 0.1 $864k 13k 69.15
Molina Healthcare (MOH) 0.1 $893k 6.3k 141.95
Smith & Nephew (SNN) 0.1 $922k 23k 40.12
iShares Russell 2000 Value Index (IWN) 0.1 $887k 7.4k 119.83
Amc Networks Inc Cl A (AMCX) 0.1 $916k 16k 56.77
Sprouts Fmrs Mkt (SFM) 0.1 $863k 40k 21.54
Michaels Cos Inc/the 0.1 $871k 76k 11.42
Alibaba Group Holding (BABA) 0.1 $903k 5.0k 182.42
SYSCO Corporation (SYY) 0.1 $801k 12k 66.75
DaVita (DVA) 0.1 $790k 15k 54.29
Baidu (BIDU) 0.1 $839k 5.1k 164.83
Integra LifeSciences Holdings (IART) 0.1 $784k 14k 55.72
iShares S&P MidCap 400 Index (IJH) 0.1 $821k 4.3k 189.35
Vanguard Emerging Markets ETF (VWO) 0.1 $846k 20k 42.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $811k 7.3k 111.25
Equinix (EQIX) 0.1 $838k 1.8k 453.22
Under Armour Inc Cl C (UA) 0.1 $852k 45k 18.87
National Grid (NGG) 0.1 $799k 14k 55.82
Sensata Technolo (ST) 0.1 $737k 16k 45.00
Resideo Technologies (REZI) 0.1 $809k 42k 19.28
Barrick Gold Corp (GOLD) 0.1 $678k 50k 13.71
Blackstone 0.1 $699k 20k 34.95
Biogen Idec (BIIB) 0.1 $662k 2.8k 236.34
Pioneer Natural Resources 0.1 $684k 4.5k 152.17
First Horizon National Corporation (FHN) 0.1 $684k 49k 13.97
Copa Holdings Sa-class A (CPA) 0.1 $652k 8.1k 80.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $714k 9.3k 77.18
Vanguard Growth ETF (VUG) 0.1 $626k 4.0k 156.50
Vanguard European ETF (VGK) 0.1 $612k 11k 53.61
Vodafone Group New Adr F (VOD) 0.1 $639k 35k 18.18
Brown-Forman Corporation (BF.A) 0.0 $580k 11k 51.15
Tempur-Pedic International (TPX) 0.0 $534k 9.3k 57.66
Universal Insurance Holdings (UVE) 0.0 $545k 18k 30.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $469k 6.1k 77.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $505k 25k 20.40
Fox Corporation (FOX) 0.0 $479k 13k 35.86
Cme (CME) 0.0 $379k 2.3k 164.78
Charles Schwab Corporation (SCHW) 0.0 $356k 8.3k 42.71
Starwood Property Trust (STWD) 0.0 $396k 18k 22.37
Moody's Corporation (MCO) 0.0 $362k 2.0k 181.00
Wal-Mart Stores (WMT) 0.0 $381k 3.9k 97.54
Mettler-Toledo International (MTD) 0.0 $380k 525.00 723.81
Aegon 0.0 $382k 80k 4.80
AutoZone (AZO) 0.0 $422k 412.00 1024.27
iShares Russell 1000 Index (IWB) 0.0 $362k 2.3k 157.39
iShares Silver Trust (SLV) 0.0 $426k 30k 14.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $427k 9.3k 45.92
Vanguard Health Care ETF (VHT) 0.0 $372k 2.2k 172.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $455k 4.4k 104.17
News Corp Class B cos (NWS) 0.0 $368k 30k 12.49
Ishares Tr core msci euro (IEUR) 0.0 $381k 8.3k 45.86
Cdk Global Inc equities 0.0 $385k 6.5k 58.88
S&p Global (SPGI) 0.0 $358k 1.7k 210.59
Bright Scholar Ed Hldgs 0.0 $390k 38k 10.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $399k 7.6k 52.60
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 19k 12.70
State Street Corporation (STT) 0.0 $230k 3.5k 65.71
Health Care SPDR (XLV) 0.0 $316k 3.4k 91.73
IDEXX Laboratories (IDXX) 0.0 $304k 1.4k 223.53
Las Vegas Sands (LVS) 0.0 $277k 4.6k 60.88
Philip Morris International (PM) 0.0 $282k 3.2k 88.43
Kellogg Company (K) 0.0 $285k 5.0k 57.47
Deutsche Bank Ag-registered (DB) 0.0 $293k 36k 8.13
Renasant (RNST) 0.0 $248k 7.3k 33.80
British American Tobac (BTI) 0.0 $215k 5.1k 41.76
Wabtec Corporation (WAB) 0.0 $208k 2.8k 73.73
Arbor Realty Trust (ABR) 0.0 $259k 20k 12.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $262k 1.2k 219.06
Vanguard Large-Cap ETF (VV) 0.0 $202k 1.6k 129.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $267k 8.7k 30.75
Vanguard Small-Cap ETF (VB) 0.0 $230k 1.5k 152.72
Franco-Nevada Corporation (FNV) 0.0 $225k 3.0k 75.00
Ionis Pharmaceuticals (IONS) 0.0 $260k 3.2k 81.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $223k 3.7k 60.73
Mcdermott International Inc mcdermott intl 0.0 $226k 30k 7.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $159k 17k 9.18
Coty Inc Cl A (COTY) 0.0 $161k 14k 11.50
Cherry Hill Mort (CHMI) 0.0 $172k 10k 17.20
Vareit, Inc reits 0.0 $84k 10k 8.40
CBL & Associates Properties 0.0 $35k 22k 1.56
Clearsign Combustion (CLIR) 0.0 $29k 33k 0.89
Resonant 0.0 $31k 10k 2.97
Nordic Amern Offshore 0.0 $29k 10k 2.90