Highland Capital Management

Highland Capital Management as of Sept. 30, 2019

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 306 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.2 $56M 406k 139.03
Merck & Co (MRK) 3.2 $43M 508k 84.18
iShares S&P 500 Index (IVV) 2.8 $38M 127k 298.52
JPMorgan Chase & Co. (JPM) 2.6 $35M 296k 117.69
Apple (AAPL) 2.5 $34M 151k 223.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $27M 442k 61.07
Boeing Company (BA) 1.6 $22M 57k 380.46
Cisco Systems (CSCO) 1.5 $21M 414k 49.41
Exxon Mobil Corporation (XOM) 1.4 $19M 272k 70.61
Chevron Corporation (CVX) 1.4 $19M 156k 118.60
Comcast Corporation (CMCSA) 1.3 $18M 401k 45.08
Procter & Gamble Company (PG) 1.3 $18M 142k 124.38
Bank of America Corporation (BAC) 1.3 $17M 589k 29.17
Verizon Communications (VZ) 1.3 $17M 282k 60.36
Pepsi (PEP) 1.3 $17M 124k 137.10
Visa (V) 1.3 $17M 99k 172.01
Berkshire Hathaway (BRK.B) 1.2 $16M 79k 208.02
Amazon (AMZN) 1.2 $16M 9.3k 1735.86
Walt Disney Company (DIS) 1.2 $16M 122k 130.32
Alphabet Inc Class A cs (GOOGL) 1.1 $16M 13k 1221.15
Citigroup (C) 1.1 $14M 206k 69.08
At&t (T) 1.1 $14M 375k 37.84
Delta Air Lines (DAL) 0.9 $13M 222k 57.60
Costco Wholesale Corporation (COST) 0.9 $13M 44k 288.12
Alphabet Inc Class C cs (GOOG) 0.9 $13M 10k 1218.96
Thermo Fisher Scientific (TMO) 0.9 $13M 43k 291.28
Home Depot (HD) 0.9 $12M 52k 232.01
Facebook Inc cl a (META) 0.9 $12M 67k 178.08
Intel Corporation (INTC) 0.8 $11M 212k 51.53
Goldman Sachs (GS) 0.8 $11M 52k 207.23
U.S. Bancorp (USB) 0.8 $10M 186k 55.34
Wells Fargo & Company (WFC) 0.8 $10M 203k 50.44
iShares Russell 1000 Growth Index (IWF) 0.8 $10M 64k 159.63
United Technologies Corporation 0.7 $10M 73k 136.53
Lowe's Companies (LOW) 0.7 $9.9M 90k 109.96
CVS Caremark Corporation (CVS) 0.7 $9.6M 153k 63.07
Estee Lauder Companies (EL) 0.7 $9.7M 49k 198.95
Vanguard Small-Cap Value ETF (VBR) 0.7 $9.4M 73k 128.85
Vanguard Total Stock Market ETF (VTI) 0.7 $9.4M 62k 151.00
Lockheed Martin Corporation (LMT) 0.7 $9.3M 24k 390.08
ConocoPhillips (COP) 0.7 $9.2M 162k 56.98
American Electric Power Company (AEP) 0.7 $9.1M 97k 93.69
Johnson & Johnson (JNJ) 0.7 $8.9M 69k 129.38
Cigna Corp (CI) 0.6 $8.6M 57k 151.79
Pfizer (PFE) 0.6 $8.5M 237k 35.93
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $8.3M 56k 148.12
Mondelez Int (MDLZ) 0.6 $8.3M 150k 55.32
FedEx Corporation (FDX) 0.6 $8.1M 56k 145.56
Vanguard Mid-Cap Value ETF (VOE) 0.6 $8.0M 71k 113.00
Broadcom (AVGO) 0.6 $7.6M 28k 276.07
UnitedHealth (UNH) 0.6 $7.5M 34k 217.32
Nike (NKE) 0.5 $7.3M 78k 93.92
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.3M 40k 182.04
CSX Corporation (CSX) 0.5 $7.2M 104k 69.27
Exelon Corporation (EXC) 0.5 $7.1M 147k 48.31
American International (AIG) 0.5 $7.2M 129k 55.70
iShares Dow Jones Select Dividend (DVY) 0.5 $6.9M 68k 101.95
Micron Technology (MU) 0.5 $6.6M 153k 42.85
Amgen (AMGN) 0.5 $6.4M 33k 193.51
Prologis (PLD) 0.5 $6.4M 75k 85.22
Duke Energy (DUK) 0.5 $6.3M 65k 95.86
American Express Company (AXP) 0.5 $6.3M 53k 118.29
Regions Financial Corporation (RF) 0.5 $6.1M 384k 15.82
MasterCard Incorporated (MA) 0.4 $5.9M 22k 271.55
iShares Russell 1000 Value Index (IWD) 0.4 $6.0M 47k 128.27
Crown Castle Intl (CCI) 0.4 $5.9M 43k 139.00
Xilinx 0.4 $5.8M 60k 95.90
Target Corporation (TGT) 0.4 $5.8M 54k 106.91
Kellogg Company (K) 0.4 $5.8M 91k 64.35
Pulte (PHM) 0.4 $5.7M 156k 36.55
Coca-Cola Company (KO) 0.4 $5.5M 102k 54.44
McDonald's Corporation (MCD) 0.4 $5.5M 26k 214.70
Industries N shs - a - (LYB) 0.4 $5.5M 61k 89.48
Ventas (VTR) 0.4 $5.4M 74k 73.03
Hewlett Packard Enterprise (HPE) 0.4 $5.3M 351k 15.17
Bristol Myers Squibb (BMY) 0.4 $5.3M 105k 50.71
Chubb (CB) 0.4 $5.2M 32k 161.45
BlackRock 0.4 $5.0M 11k 445.60
Lennar Corporation (LEN) 0.4 $5.0M 90k 55.85
Zoetis Inc Cl A (ZTS) 0.4 $5.0M 41k 124.58
iShares S&P MidCap 400 Index (IJH) 0.4 $4.8M 25k 193.22
Anthem (ELV) 0.4 $4.9M 20k 240.10
Schlumberger (SLB) 0.3 $4.7M 137k 34.17
Qualcomm (QCOM) 0.3 $4.7M 62k 76.28
Ishares Inc core msci emkt (IEMG) 0.3 $4.6M 95k 49.02
Abbott Laboratories (ABT) 0.3 $4.5M 54k 83.67
Sony Corporation (SONY) 0.3 $4.6M 78k 59.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.6M 70k 65.22
Koninklijke Philips Electronics NV (PHG) 0.3 $4.3M 94k 46.13
Eaton (ETN) 0.3 $4.3M 52k 83.14
Corning Incorporated (GLW) 0.3 $4.2M 148k 28.52
Norfolk Southern (NSC) 0.3 $4.2M 23k 179.66
General Electric Company 0.3 $4.1M 462k 8.94
Graphic Packaging Holding Company (GPK) 0.3 $4.2M 282k 14.75
Us Foods Hldg Corp call (USFD) 0.3 $4.2M 102k 41.10
Service Pptys Tr (SVC) 0.3 $4.1M 160k 25.79
Campbell Soup Company (CPB) 0.3 $4.0M 85k 46.92
Nextera Energy (NEE) 0.3 $4.0M 17k 232.97
Humana (HUM) 0.3 $4.0M 16k 255.66
Nucor Corporation (NUE) 0.3 $3.8M 74k 50.91
Caterpillar (CAT) 0.3 $3.7M 29k 126.31
Automatic Data Processing (ADP) 0.3 $3.7M 23k 161.40
Prudential Financial (PRU) 0.3 $3.6M 40k 89.94
General Motors Company (GM) 0.3 $3.7M 99k 37.48
Valero Energy Corporation (VLO) 0.3 $3.5M 41k 85.24
Phillips 66 (PSX) 0.3 $3.5M 35k 102.39
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 12k 276.28
GlaxoSmithKline 0.2 $3.3M 78k 42.68
Marathon Oil Corporation (MRO) 0.2 $3.3M 270k 12.27
Ingredion Incorporated (INGR) 0.2 $3.3M 41k 81.73
Discover Financial Services (DFS) 0.2 $3.2M 40k 81.09
Hca Holdings (HCA) 0.2 $3.3M 27k 120.41
Citizens Financial (CFG) 0.2 $3.2M 91k 35.37
Oracle Corporation (ORCL) 0.2 $3.0M 55k 55.03
Celgene Corporation 0.2 $3.2M 32k 99.28
Vanguard Europe Pacific ETF (VEA) 0.2 $3.2M 77k 41.08
Synchrony Financial (SYF) 0.2 $3.1M 92k 34.09
Keysight Technologies (KEYS) 0.2 $3.1M 32k 97.25
Walgreen Boots Alliance (WBA) 0.2 $3.1M 57k 55.31
Paypal Holdings (PYPL) 0.2 $3.1M 30k 103.59
EOG Resources (EOG) 0.2 $2.9M 40k 74.23
STMicroelectronics (STM) 0.2 $2.9M 151k 19.34
Omega Healthcare Investors (OHI) 0.2 $3.0M 71k 41.79
Macy's (M) 0.2 $2.9M 186k 15.54
Anheuser-Busch InBev NV (BUD) 0.2 $2.9M 30k 95.15
Applied Materials (AMAT) 0.2 $2.9M 57k 49.89
BP (BP) 0.2 $2.6M 69k 38.00
Lincoln National Corporation (LNC) 0.2 $2.8M 46k 60.32
Honda Motor (HMC) 0.2 $2.7M 104k 26.08
Unilever 0.2 $2.5M 42k 60.03
Sap (SAP) 0.2 $2.5M 22k 117.89
salesforce (CRM) 0.2 $2.6M 18k 148.45
Lam Research Corporation 0.2 $2.6M 11k 231.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.6M 33k 77.85
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 8.3k 296.82
Ryder System (R) 0.2 $2.4M 46k 51.76
Olin Corporation (OLN) 0.2 $2.4M 127k 18.72
Diageo (DEO) 0.2 $2.5M 15k 163.53
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 53k 44.46
Amphenol Corporation (APH) 0.2 $2.5M 26k 96.52
Fortive (FTV) 0.2 $2.4M 35k 68.55
Intercontinental Hotels Group (IHG) 0.2 $2.5M 40k 62.29
American Financial (AFG) 0.2 $2.3M 21k 107.87
Ford Motor Company (F) 0.2 $2.3M 253k 9.16
Oshkosh Corporation (OSK) 0.2 $2.2M 29k 75.81
Six Flags Entertainment (SIX) 0.2 $2.3M 46k 50.79
Schwab U S Broad Market ETF (SCHB) 0.2 $2.3M 33k 71.03
Intuit (INTU) 0.2 $2.2M 8.1k 265.90
iShares Russell 3000 Value Index (IUSV) 0.2 $2.1M 36k 57.80
Vanguard REIT ETF (VNQ) 0.2 $2.1M 23k 93.25
Royal Caribbean Cruises (RCL) 0.1 $2.1M 19k 108.32
SYSCO Corporation (SYY) 0.1 $2.0M 25k 79.39
Honeywell International (HON) 0.1 $2.0M 12k 169.18
Stryker Corporation (SYK) 0.1 $2.0M 9.2k 216.28
Take-Two Interactive Software (TTWO) 0.1 $2.0M 16k 125.33
L3harris Technologies (LHX) 0.1 $2.1M 9.9k 208.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 47k 40.87
LKQ Corporation (LKQ) 0.1 $1.8M 58k 31.45
Mid-America Apartment (MAA) 0.1 $1.9M 15k 130.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 202k 9.57
TJX Companies (TJX) 0.1 $1.9M 35k 55.74
Energy Select Sector SPDR (XLE) 0.1 $1.9M 33k 59.19
HEICO Corporation (HEI) 0.1 $1.9M 15k 124.90
iShares S&P 100 Index (OEF) 0.1 $1.8M 14k 131.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 16k 119.58
Expedia (EXPE) 0.1 $1.9M 14k 134.41
American Tower Reit (AMT) 0.1 $1.9M 8.5k 221.07
eBay (EBAY) 0.1 $1.8M 46k 38.99
Invesco (IVZ) 0.1 $1.7M 103k 16.94
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 32k 55.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 13k 141.36
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 13k 128.14
3M Company (MMM) 0.1 $1.6M 9.9k 164.43
NVIDIA Corporation (NVDA) 0.1 $1.7M 9.6k 174.03
Credit Suisse Group 0.1 $1.6M 131k 12.21
Royal Dutch Shell 0.1 $1.6M 26k 59.91
Accenture (ACN) 0.1 $1.7M 8.6k 192.32
Energy Transfer Equity (ET) 0.1 $1.6M 125k 13.08
Hill-Rom Holdings 0.1 $1.7M 16k 105.20
Tor Dom Bk Cad (TD) 0.1 $1.5M 27k 58.27
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 40.26
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 14k 120.06
Servicenow (NOW) 0.1 $1.6M 6.2k 253.77
Medtronic (MDT) 0.1 $1.6M 15k 108.62
Dell Technologies (DELL) 0.1 $1.7M 32k 51.86
Edwards Lifesciences (EW) 0.1 $1.4M 6.5k 219.93
Union Pacific Corporation (UNP) 0.1 $1.5M 9.1k 162.00
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 88.42
NVR (NVR) 0.1 $1.5M 408.00 3718.14
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.8k 151.31
Financial Select Sector SPDR (XLF) 0.1 $1.5M 55k 28.00
Genpact (G) 0.1 $1.5M 38k 38.76
Athene Holding Ltd Cl A 0.1 $1.5M 36k 42.07
Dow (DOW) 0.1 $1.5M 31k 47.66
Gilead Sciences (GILD) 0.1 $1.4M 22k 63.39
Murphy Oil Corporation (MUR) 0.1 $1.4M 61k 22.11
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 16k 89.69
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.3k 192.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 19k 73.73
Ubs Group (UBS) 0.1 $1.3M 114k 11.31
Tenaris (TS) 0.1 $1.2M 56k 21.17
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 118.70
Incyte Corporation (INCY) 0.1 $1.2M 17k 74.24
Apache Corporation 0.1 $1.2M 46k 25.61
CRH 0.1 $1.2M 36k 34.35
ING Groep (ING) 0.1 $1.2M 115k 10.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.5k 352.40
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 7.9k 152.71
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 77k 14.47
United Parcel Service (UPS) 0.1 $1.1M 9.5k 119.86
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.33
Tempur-Pedic International (TPX) 0.1 $1.0M 14k 77.23
Smith & Nephew (SNN) 0.1 $1.1M 22k 48.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 21k 49.92
Alerian Mlp Etf 0.1 $1.1M 117k 9.14
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 11k 97.60
Alibaba Group Holding (BABA) 0.1 $1.1M 6.6k 167.27
Equinix (EQIX) 0.1 $1.0M 1.8k 577.01
Dupont De Nemours (DD) 0.1 $1.1M 16k 71.34
Progressive Corporation (PGR) 0.1 $955k 12k 77.26
Prudential Public Limited Company (PUK) 0.1 $877k 24k 36.38
Neurocrine Biosciences (NBIX) 0.1 $888k 9.9k 90.08
Old Dominion Freight Line (ODFL) 0.1 $906k 5.3k 170.05
iShares Russell 2000 Value Index (IWN) 0.1 $882k 7.4k 119.40
Spirit AeroSystems Holdings (SPR) 0.1 $896k 11k 82.23
Linde 0.1 $901k 4.7k 193.76
Blackstone Group Inc Com Cl A (BX) 0.1 $886k 18k 48.86
Barrick Gold Corp (GOLD) 0.1 $847k 49k 17.34
IAC/InterActive 0.1 $825k 3.8k 218.08
Hanesbrands (HBI) 0.1 $827k 54k 15.32
Encana Corp 0.1 $783k 170k 4.60
Pioneer Natural Resources 0.1 $866k 6.9k 125.84
First Horizon National Corporation (FHN) 0.1 $754k 47k 16.20
AllianceBernstein Holding (AB) 0.1 $873k 30k 29.34
Copa Holdings Sa-class A (CPA) 0.1 $800k 8.1k 98.70
Vanguard Mid-Cap ETF (VO) 0.1 $823k 4.9k 167.69
Yum China Holdings (YUMC) 0.1 $868k 19k 45.45
National Grid (NGG) 0.1 $749k 14k 54.15
Sensata Technolo (ST) 0.1 $799k 16k 50.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $760k 7.0k 108.02
Corteva (CTVA) 0.1 $857k 31k 28.01
Netflix (NFLX) 0.1 $737k 2.8k 267.61
Baidu (BIDU) 0.1 $701k 6.8k 102.79
Nxp Semiconductors N V (NXPI) 0.1 $660k 6.1k 109.09
Vanguard Growth ETF (VUG) 0.1 $665k 4.0k 166.25
Vanguard Small-Cap ETF (VB) 0.1 $734k 4.8k 153.94
Vodafone Group New Adr F (VOD) 0.1 $668k 34k 19.91
Ishares Tr core msci euro (IEUR) 0.1 $664k 15k 45.72
Spotify Technology Sa (SPOT) 0.1 $710k 6.2k 114.02
IDEXX Laboratories (IDXX) 0.0 $547k 2.0k 272.14
iShares Russell 1000 Index (IWB) 0.0 $523k 3.2k 164.41
Universal Insurance Holdings (UVE) 0.0 $528k 18k 30.02
iShares Silver Trust (SLV) 0.0 $486k 31k 15.93
Vanguard European ETF (VGK) 0.0 $564k 11k 53.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $582k 10k 57.88
Cme (CME) 0.0 $439k 2.1k 211.57
Charles Schwab Corporation (SCHW) 0.0 $337k 8.1k 41.77
Starwood Property Trust (STWD) 0.0 $412k 17k 24.24
Moody's Corporation (MCO) 0.0 $410k 2.0k 205.00
Texas Instruments Incorporated (TXN) 0.0 $350k 2.7k 129.39
AutoZone (AZO) 0.0 $447k 412.00 1084.95
Vanguard Value ETF (VTV) 0.0 $368k 3.3k 111.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $406k 9.1k 44.70
Vanguard Health Care ETF (VHT) 0.0 $359k 2.1k 167.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $436k 5.4k 80.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $459k 4.5k 101.93
Hannon Armstrong (HASI) 0.0 $350k 12k 29.17
News Corp Class B cos (NWS) 0.0 $398k 28k 14.31
Fidelity msci rl est etf (FREL) 0.0 $402k 14k 27.92
S&p Global (SPGI) 0.0 $416k 1.7k 244.71
Dxc Technology (DXC) 0.0 $465k 16k 29.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $352k 25k 14.26
Bright Scholar Ed Hldgs 0.0 $357k 37k 9.67
Michael Kors Holdings Ord (CPRI) 0.0 $383k 12k 33.16
Fox Corporation (FOX) 0.0 $418k 13k 31.50
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 19k 14.26
State Street Corporation (STT) 0.0 $207k 3.5k 59.14
Health Care SPDR (XLV) 0.0 $325k 3.6k 90.03
Las Vegas Sands (LVS) 0.0 $263k 4.6k 57.80
Mettler-Toledo International (MTD) 0.0 $335k 475.00 705.26
Aegon 0.0 $314k 76k 4.14
Halliburton Company (HAL) 0.0 $309k 16k 18.84
International Business Machines (IBM) 0.0 $223k 1.5k 145.66
Philip Morris International (PM) 0.0 $242k 3.2k 75.89
Deutsche Bank Ag-registered (DB) 0.0 $267k 36k 7.51
Renasant (RNST) 0.0 $257k 7.3k 35.03
Arbor Realty Trust (ABR) 0.0 $262k 20k 13.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 1.2k 224.05
Vanguard Large-Cap ETF (VV) 0.0 $213k 1.6k 136.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $263k 12k 22.36
Franco-Nevada Corporation (FNV) 0.0 $273k 3.0k 91.00
WisdomTree DEFA (DWM) 0.0 $328k 6.6k 49.70
Cdk Global Inc equities 0.0 $296k 6.2k 48.01
Shopify Inc cl a (SHOP) 0.0 $254k 815.00 311.66
Ionis Pharmaceuticals (IONS) 0.0 $206k 3.4k 59.88
Iqiyi (IQ) 0.0 $304k 19k 16.13
Perspecta 0.0 $207k 7.9k 26.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $119k 15k 7.96
Cherry Hill Mort (CHMI) 0.0 $131k 10k 13.10
Vareit, Inc reits 0.0 $98k 10k 9.80
CBL & Associates Properties 0.0 $29k 22k 1.29
Clearsign Combustion (CLIR) 0.0 $40k 33k 1.23
Resonant 0.0 $31k 10k 2.97
Ocular Therapeutix (OCUL) 0.0 $43k 14k 3.07
Mcdermott International Inc mcdermott intl 0.0 $53k 26k 2.01
Hermitage Offshore Service L 0.0 $11k 10k 1.10