Highland Capital Management

Highland Capital Management as of June 30, 2019

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 301 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.3 $58M 434k 133.96
Merck & Co (MRK) 2.9 $39M 467k 83.85
iShares S&P 500 Index (IVV) 2.8 $37M 125k 294.75
JPMorgan Chase & Co. (JPM) 2.5 $34M 303k 111.80
Apple (AAPL) 2.2 $30M 153k 197.92
Cisco Systems (CSCO) 2.1 $28M 520k 54.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $26M 419k 61.40
Exxon Mobil Corporation (XOM) 1.6 $21M 277k 76.63
Chevron Corporation (CVX) 1.5 $21M 165k 124.44
Boeing Company (BA) 1.5 $20M 54k 364.01
Pepsi (PEP) 1.5 $20M 149k 131.13
Procter & Gamble Company (PG) 1.4 $18M 167k 109.65
Bank of America Corporation (BAC) 1.3 $18M 619k 29.00
Walt Disney Company (DIS) 1.3 $18M 126k 139.64
Berkshire Hathaway (BRK.B) 1.3 $17M 81k 213.17
Amazon (AMZN) 1.2 $17M 8.8k 1893.62
Verizon Communications (VZ) 1.2 $16M 284k 57.13
Lockheed Martin Corporation (LMT) 1.1 $16M 43k 363.54
Visa (V) 1.1 $15M 89k 173.55
Comcast Corporation (CMCSA) 1.1 $15M 359k 42.28
Citigroup (C) 1.1 $15M 207k 70.03
CSX Corporation (CSX) 1.1 $14M 183k 77.37
Alphabet Inc Class A cs (GOOGL) 1.0 $14M 13k 1082.78
Facebook Inc cl a (META) 1.0 $13M 68k 193.00
At&t (T) 0.9 $13M 382k 33.51
Costco Wholesale Corporation (COST) 0.9 $12M 44k 264.26
Alphabet Inc Class C cs (GOOG) 0.8 $11M 10k 1080.94
Thermo Fisher Scientific (TMO) 0.8 $11M 37k 293.67
Lowe's Companies (LOW) 0.8 $11M 107k 100.91
Johnson & Johnson (JNJ) 0.8 $11M 77k 139.29
Pfizer (PFE) 0.8 $11M 245k 43.32
Intel Corporation (INTC) 0.8 $10M 217k 47.87
iShares Russell 1000 Growth Index (IWF) 0.8 $10M 66k 157.33
Goldman Sachs (GS) 0.8 $10M 50k 204.61
U.S. Bancorp (USB) 0.7 $9.9M 188k 52.40
Wells Fargo & Company (WFC) 0.7 $9.8M 207k 47.32
FedEx Corporation (FDX) 0.7 $9.5M 58k 164.19
Qualcomm (QCOM) 0.7 $9.0M 118k 76.07
Cigna Corp (CI) 0.7 $9.1M 58k 157.55
American Electric Power Company (AEP) 0.7 $8.8M 100k 88.01
Estee Lauder Companies (EL) 0.7 $8.8M 48k 183.12
CVS Caremark Corporation (CVS) 0.6 $8.3M 152k 54.49
Amgen (AMGN) 0.6 $8.3M 45k 184.29
UnitedHealth (UNH) 0.6 $8.2M 34k 244.01
Delta Air Lines (DAL) 0.6 $8.1M 143k 56.75
Mondelez Int (MDLZ) 0.6 $8.1M 151k 53.90
Broadcom (AVGO) 0.6 $7.9M 28k 287.88
Nextera Energy (NEE) 0.6 $7.8M 38k 204.87
Vanguard Small-Cap Value ETF (VBR) 0.6 $7.8M 60k 130.54
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $7.5M 50k 149.31
Xilinx 0.5 $7.2M 61k 117.92
United Technologies Corporation 0.5 $7.2M 55k 130.21
Exelon Corporation (EXC) 0.5 $7.2M 150k 47.94
Synchrony Financial (SYF) 0.5 $7.1M 205k 34.67
ConocoPhillips (COP) 0.5 $7.0M 115k 61.00
American International (AIG) 0.5 $7.0M 131k 53.28
iShares Dow Jones Select Dividend (DVY) 0.5 $6.8M 68k 99.56
American Express Company (AXP) 0.5 $6.7M 54k 123.44
Nike (NKE) 0.5 $6.7M 80k 83.94
Home Depot (HD) 0.5 $6.6M 32k 207.98
Vanguard Total Stock Market ETF (VTI) 0.5 $6.6M 44k 150.09
Vanguard Mid-Cap Value ETF (VOE) 0.5 $6.5M 58k 111.33
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.3M 34k 186.22
Abbott Laboratories (ABT) 0.5 $6.1M 72k 84.10
iShares Russell 1000 Value Index (IWD) 0.5 $6.0M 47k 127.22
Prologis (PLD) 0.5 $6.1M 76k 80.10
Regions Financial Corporation (RF) 0.4 $5.9M 392k 14.94
Duke Energy (DUK) 0.4 $5.9M 67k 88.24
Anthem (ELV) 0.4 $5.8M 21k 282.19
Crown Castle Intl (CCI) 0.4 $5.8M 44k 130.36
McDonald's Corporation (MCD) 0.4 $5.5M 27k 207.67
Schlumberger (SLB) 0.4 $5.5M 138k 39.74
Micron Technology (MU) 0.4 $5.5M 143k 38.59
BlackRock 0.4 $5.4M 12k 469.31
Industries N shs - a - (LYB) 0.4 $5.4M 63k 86.13
JetBlue Airways Corporation (JBLU) 0.4 $5.3M 284k 18.49
Ventas (VTR) 0.4 $5.2M 76k 68.35
Premier (PINC) 0.4 $5.3M 135k 39.11
Corning Incorporated (GLW) 0.4 $5.0M 152k 33.23
General Electric Company 0.4 $4.9M 468k 10.50
Target Corporation (TGT) 0.4 $4.8M 55k 86.61
MasterCard Incorporated (MA) 0.3 $4.7M 18k 264.55
Norfolk Southern (NSC) 0.3 $4.7M 24k 199.32
Pulte (PHM) 0.3 $4.7M 148k 31.62
Key (KEY) 0.3 $4.7M 267k 17.75
Eaton (ETN) 0.3 $4.4M 53k 83.28
Ishares Inc core msci emkt (IEMG) 0.3 $4.5M 87k 51.44
Lennar Corporation (LEN) 0.3 $4.3M 88k 48.46
Hewlett Packard Enterprise (HPE) 0.3 $4.3M 291k 14.95
Sony Corporation (SONY) 0.3 $4.2M 79k 52.39
Nucor Corporation (NUE) 0.3 $4.2M 77k 55.09
Koninklijke Philips Electronics NV (PHG) 0.3 $4.2M 96k 43.58
eBay (EBAY) 0.3 $4.2M 106k 39.50
Prudential Financial (PRU) 0.3 $4.1M 41k 101.00
Hospitality Properties Trust 0.3 $4.1M 165k 25.00
Macy's (M) 0.3 $4.0M 185k 21.46
Graphic Packaging Holding Company (GPK) 0.3 $4.0M 286k 13.98
Humana (HUM) 0.3 $4.1M 15k 265.33
Marathon Oil Corporation (MRO) 0.3 $3.9M 274k 14.21
General Motors Company (GM) 0.3 $3.9M 101k 38.53
Zoetis Inc Cl A (ZTS) 0.3 $3.9M 34k 113.48
Automatic Data Processing (ADP) 0.3 $3.8M 23k 165.32
EOG Resources (EOG) 0.3 $3.8M 40k 93.17
Hca Holdings (HCA) 0.3 $3.7M 28k 135.17
Us Foods Hldg Corp call (USFD) 0.3 $3.7M 104k 35.76
Valero Energy Corporation (VLO) 0.3 $3.6M 42k 85.62
Campbell Soup Company (CPB) 0.3 $3.5M 87k 40.07
Ingredion Incorporated (INGR) 0.3 $3.4M 42k 82.50
Coca-Cola Company (KO) 0.2 $3.3M 64k 50.91
GlaxoSmithKline 0.2 $3.2M 79k 40.02
Oracle Corporation (ORCL) 0.2 $3.2M 56k 56.97
Euronet Worldwide (EEFT) 0.2 $3.2M 19k 168.24
Phillips 66 (PSX) 0.2 $3.3M 35k 93.53
Walgreen Boots Alliance (WBA) 0.2 $3.2M 58k 54.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 46k 65.73
salesforce (CRM) 0.2 $3.0M 20k 151.73
BP (BP) 0.2 $2.9M 71k 41.70
Lincoln National Corporation (LNC) 0.2 $3.0M 47k 64.46
Sap (SAP) 0.2 $3.0M 22k 136.80
Celgene Corporation 0.2 $3.0M 32k 92.43
Netflix (NFLX) 0.2 $2.8M 7.6k 367.29
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 9.2k 294.60
Honda Motor (HMC) 0.2 $2.7M 106k 25.84
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 54k 50.28
Ford Motor Company (F) 0.2 $2.6M 258k 10.23
Anheuser-Busch InBev NV (BUD) 0.2 $2.7M 31k 88.50
STMicroelectronics (STM) 0.2 $2.7M 153k 17.62
Intuit (INTU) 0.2 $2.6M 10k 261.31
Omega Healthcare Investors (OHI) 0.2 $2.7M 73k 36.75
Hd Supply 0.2 $2.7M 67k 40.28
Intercontinental Hotels Group (IHG) 0.2 $2.7M 41k 66.87
SYSCO Corporation (SYY) 0.2 $2.5M 36k 70.71
Diageo (DEO) 0.2 $2.6M 15k 172.30
Unilever 0.2 $2.6M 43k 60.73
Amphenol Corporation (APH) 0.2 $2.5M 26k 95.92
Oshkosh Corporation (OSK) 0.2 $2.5M 30k 83.51
Signature Bank (SBNY) 0.2 $2.4M 20k 120.84
Autodesk (ADSK) 0.2 $2.4M 15k 162.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 203k 11.61
Schwab U S Broad Market ETF (SCHB) 0.2 $2.4M 33k 70.54
Linde 0.2 $2.4M 12k 200.77
Royal Caribbean Cruises (RCL) 0.2 $2.3M 19k 121.21
American Financial (AFG) 0.2 $2.2M 22k 102.45
AutoZone (AZO) 0.2 $2.3M 2.1k 1099.28
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 55k 41.71
Chubb (CB) 0.2 $2.2M 15k 147.32
Discover Financial Services (DFS) 0.2 $2.2M 28k 77.59
Caterpillar (CAT) 0.2 $2.2M 16k 136.28
Energy Select Sector SPDR (XLE) 0.2 $2.1M 33k 63.70
Invesco (IVZ) 0.2 $2.1M 103k 20.45
Align Technology (ALGN) 0.2 $2.2M 7.9k 273.73
Paypal Holdings (PYPL) 0.2 $2.2M 19k 114.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 47k 42.92
NVIDIA Corporation (NVDA) 0.1 $2.0M 12k 164.22
Capital One Financial (COF) 0.1 $2.0M 22k 90.75
Honeywell International (HON) 0.1 $2.0M 12k 174.61
Lam Research Corporation 0.1 $2.0M 11k 187.81
HEICO Corporation (HEI) 0.1 $2.1M 16k 133.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 17k 115.14
iShares Russell 3000 Value Index (IUSV) 0.1 $2.1M 36k 56.64
Microchip Technology (MCHP) 0.1 $1.8M 21k 86.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 13k 142.57
Vanguard REIT ETF (VNQ) 0.1 $1.9M 22k 87.42
Expedia (EXPE) 0.1 $1.9M 14k 133.05
American Tower Reit (AMT) 0.1 $1.9M 9.5k 204.42
Bio-techne Corporation (TECH) 0.1 $1.9M 9.3k 208.54
3M Company (MMM) 0.1 $1.8M 10k 173.31
Mid-America Apartment (MAA) 0.1 $1.7M 15k 117.77
Royal Dutch Shell 0.1 $1.7M 27k 65.74
Celanese Corporation (CE) 0.1 $1.7M 16k 107.78
Energy Transfer Equity (ET) 0.1 $1.7M 123k 14.08
iShares S&P 100 Index (OEF) 0.1 $1.8M 14k 129.57
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 32k 55.87
Iron Mountain (IRM) 0.1 $1.8M 57k 31.29
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 5.4k 293.05
Union Pacific Corporation (UNP) 0.1 $1.6M 9.2k 169.08
Credit Suisse Group 0.1 $1.6M 133k 11.97
Accenture (ACN) 0.1 $1.6M 8.7k 184.80
iShares Russell 2000 Index (IWM) 0.1 $1.6M 10k 155.54
Hill-Rom Holdings 0.1 $1.7M 16k 104.60
BT 0.1 $1.7M 131k 12.77
Tor Dom Bk Cad (TD) 0.1 $1.6M 27k 58.37
Abbvie (ABBV) 0.1 $1.6M 22k 72.73
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 17k 97.71
Dow (DOW) 0.1 $1.7M 34k 49.31
Tenaris (TS) 0.1 $1.5M 58k 26.32
Gilead Sciences (GILD) 0.1 $1.5M 22k 67.55
TJX Companies (TJX) 0.1 $1.5M 28k 52.86
Murphy Oil Corporation (MUR) 0.1 $1.5M 63k 24.66
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.3k 200.90
Financial Select Sector SPDR (XLF) 0.1 $1.5M 55k 27.59
Genpact (G) 0.1 $1.5M 39k 38.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.5M 20k 73.73
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 26k 57.80
Medtronic (MDT) 0.1 $1.5M 15k 97.38
Dell Technologies (DELL) 0.1 $1.5M 30k 50.81
Apache Corporation 0.1 $1.3M 46k 28.97
Altria (MO) 0.1 $1.3M 28k 47.33
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 83.86
NVR (NVR) 0.1 $1.4M 408.00 3370.10
ING Groep (ING) 0.1 $1.4M 117k 11.57
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 16k 89.11
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 8.1k 162.15
Ubs Group (UBS) 0.1 $1.4M 115k 11.85
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 78k 15.57
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 54.82
FLIR Systems 0.1 $1.2M 22k 54.08
Take-Two Interactive Software (TTWO) 0.1 $1.3M 11k 113.55
CRH 0.1 $1.2M 36k 32.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.5k 354.71
Alerian Mlp Etf 0.1 $1.2M 117k 9.85
Frontdoor (FTDR) 0.1 $1.2M 27k 43.53
Dupont De Nemours (DD) 0.1 $1.2M 16k 75.07
Prudential Public Limited Company (PUK) 0.1 $1.1M 25k 43.84
Tempur-Pedic International (TPX) 0.1 $1.0M 14k 73.37
Seattle Genetics 0.1 $939k 14k 69.20
United Parcel Service (UPS) 0.1 $972k 9.4k 103.32
Charles River Laboratories (CRL) 0.1 $975k 6.9k 141.94
Hanesbrands (HBI) 0.1 $957k 56k 17.23
Stryker Corporation (SYK) 0.1 $961k 4.7k 205.56
Encana Corp 0.1 $887k 173k 5.13
AllianceBernstein Holding (AB) 0.1 $906k 31k 29.73
Smith & Nephew (SNN) 0.1 $981k 23k 43.53
iShares Russell 2000 Value Index (IWN) 0.1 $890k 7.4k 120.48
Spirit AeroSystems Holdings (SPR) 0.1 $889k 11k 81.36
Vanguard Emerging Markets ETF (VWO) 0.1 $886k 21k 42.54
Equinix (EQIX) 0.1 $919k 1.8k 504.11
Dxc Technology (DXC) 0.1 $893k 16k 55.14
Corteva (CTVA) 0.1 $921k 31k 29.57
Barrick Gold Corp (GOLD) 0.1 $783k 50k 15.77
Baidu (BIDU) 0.1 $803k 6.8k 117.31
Copa Holdings Sa-class A (CPA) 0.1 $801k 8.2k 97.62
iShares S&P MidCap 400 Index (IJH) 0.1 $830k 4.3k 194.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $821k 7.3k 112.62
Alibaba Group Holding (BABA) 0.1 $822k 4.9k 169.48
Yum China Holdings (YUMC) 0.1 $864k 19k 46.20
National Grid (NGG) 0.1 $744k 14k 53.21
Sensata Technolo (ST) 0.1 $791k 16k 48.98
Moderna (MRNA) 0.1 $801k 55k 14.63
Wal-Mart Stores (WMT) 0.1 $608k 5.5k 110.42
Halliburton Company (HAL) 0.1 $735k 32k 22.73
Pioneer Natural Resources 0.1 $682k 4.4k 153.85
First Horizon National Corporation (FHN) 0.1 $695k 47k 14.93
Nxp Semiconductors N V (NXPI) 0.1 $605k 6.2k 97.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $724k 9.3k 78.26
Vanguard Growth ETF (VUG) 0.1 $654k 4.0k 163.50
Elanco Animal Health (ELAN) 0.1 $683k 20k 33.80
IDEXX Laboratories (IDXX) 0.0 $526k 1.9k 275.39
iShares Russell 1000 Index (IWB) 0.0 $518k 3.2k 162.84
Universal Insurance Holdings (UVE) 0.0 $491k 18k 27.91
Vanguard European ETF (VGK) 0.0 $578k 11k 54.90
Vodafone Group New Adr F (VOD) 0.0 $557k 34k 16.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $527k 9.6k 55.00
Fox Corporation (FOX) 0.0 $490k 13k 36.52
Cme (CME) 0.0 $442k 2.3k 194.29
Starwood Property Trust (STWD) 0.0 $443k 20k 22.72
Moody's Corporation (MCO) 0.0 $391k 2.0k 195.50
Mettler-Toledo International (MTD) 0.0 $399k 475.00 840.00
Aegon 0.0 $381k 77k 4.95
iShares Silver Trust (SLV) 0.0 $450k 31k 14.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $428k 9.1k 47.27
Vanguard Health Care ETF (VHT) 0.0 $370k 2.1k 173.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $462k 5.7k 80.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $460k 4.4k 105.31
News Corp Class B cos (NWS) 0.0 $389k 28k 13.95
Ishares Tr core msci euro (IEUR) 0.0 $376k 8.1k 46.64
S&p Global (SPGI) 0.0 $387k 1.7k 227.65
Arcelormittal Cl A Ny Registry (MT) 0.0 $451k 25k 18.05
Bright Scholar Ed Hldgs 0.0 $338k 37k 9.05
Iqiyi (IQ) 0.0 $395k 19k 20.63
Michael Kors Holdings Ord (CPRI) 0.0 $404k 12k 34.68
Huntington Bancshares Incorporated (HBAN) 0.0 $258k 19k 13.83
Charles Schwab Corporation (SCHW) 0.0 $335k 8.3k 40.19
Health Care SPDR (XLV) 0.0 $319k 3.4k 92.60
Las Vegas Sands (LVS) 0.0 $269k 4.6k 59.12
Tyson Foods (TSN) 0.0 $204k 2.5k 80.57
International Business Machines (IBM) 0.0 $205k 1.5k 137.68
Philip Morris International (PM) 0.0 $250k 3.2k 78.39
Texas Instruments Incorporated (TXN) 0.0 $313k 2.7k 114.69
Deutsche Bank Ag-registered (DB) 0.0 $275k 36k 7.63
Renasant (RNST) 0.0 $264k 7.3k 35.98
Arbor Realty Trust (ABR) 0.0 $242k 20k 12.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $262k 1.2k 226.64
Vanguard Large-Cap ETF (VV) 0.0 $210k 1.6k 134.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $278k 10k 27.25
Vanguard Mid-Cap ETF (VO) 0.0 $240k 1.4k 167.48
Vanguard Small-Cap ETF (VB) 0.0 $300k 1.9k 156.58
Franco-Nevada Corporation (FNV) 0.0 $255k 3.0k 85.00
Hannon Armstrong (HASI) 0.0 $296k 11k 28.19
Cdk Global Inc equities 0.0 $320k 6.5k 49.50
Ionis Pharmaceuticals (IONS) 0.0 $206k 3.2k 64.38
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $242k 3.9k 61.37
Mcdermott International Inc mcdermott intl 0.0 $266k 28k 9.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $142k 15k 9.50
Cherry Hill Mort (CHMI) 0.0 $160k 10k 16.00
Vareit, Inc reits 0.0 $90k 10k 9.00
CBL & Associates Properties 0.0 $23k 22k 1.03
Clearsign Combustion (CLIR) 0.0 $37k 33k 1.14
Resonant 0.0 $25k 10k 2.39
Ocular Therapeutix (OCUL) 0.0 $62k 14k 4.43
Hermitage Offshore Service L 0.0 $27k 10k 2.70