Highland Capital Management

Highland Capital Management as of Dec. 31, 2019

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 310 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.4 $63M 399k 157.70
Merck & Co (MRK) 3.1 $45M 490k 90.95
Apple (AAPL) 3.0 $43M 147k 293.65
iShares S&P 500 Index (IVV) 2.9 $42M 129k 323.24
JPMorgan Chase & Co. (JPM) 2.8 $40M 290k 139.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $29M 449k 65.24
Bank of America Corporation (BAC) 1.4 $21M 582k 35.22
Cisco Systems (CSCO) 1.4 $19M 405k 47.96
Verizon Communications (VZ) 1.3 $19M 308k 61.40
Exxon Mobil Corporation (XOM) 1.3 $19M 266k 69.78
Chevron Corporation (CVX) 1.3 $19M 154k 120.51
Boeing Company (BA) 1.3 $19M 57k 325.77
Visa (V) 1.3 $19M 98k 187.90
Comcast Corporation (CMCSA) 1.2 $18M 397k 44.97
Amazon (AMZN) 1.2 $18M 9.6k 1847.86
Berkshire Hathaway (BRK.B) 1.2 $17M 77k 226.49
Walt Disney Company (DIS) 1.2 $17M 120k 144.63
Procter & Gamble Company (PG) 1.2 $17M 137k 124.90
Pepsi (PEP) 1.2 $17M 124k 136.67
Alphabet Inc Class A cs (GOOGL) 1.2 $17M 13k 1339.39
Citigroup (C) 1.1 $17M 207k 79.89
Cigna Corp (CI) 1.0 $15M 72k 204.48
At&t (T) 1.0 $14M 368k 39.08
Thermo Fisher Scientific (TMO) 0.9 $14M 42k 324.86
Facebook Inc cl a (META) 0.9 $14M 66k 205.25
Alphabet Inc Class C cs (GOOG) 0.9 $14M 10k 1337.02
Costco Wholesale Corporation (COST) 0.9 $13M 46k 293.92
Intel Corporation (INTC) 0.9 $12M 207k 59.85
Goldman Sachs (GS) 0.8 $12M 53k 229.92
Home Depot (HD) 0.8 $12M 54k 218.39
Delta Air Lines (DAL) 0.8 $12M 202k 58.48
CVS Caremark Corporation (CVS) 0.8 $12M 154k 74.29
Pfizer (PFE) 0.8 $11M 282k 39.18
iShares Russell 1000 Growth Index (IWF) 0.8 $11M 62k 175.91
U.S. Bancorp (USB) 0.8 $11M 182k 59.29
United Technologies Corporation 0.8 $11M 73k 149.76
Lowe's Companies (LOW) 0.8 $11M 90k 119.76
Wells Fargo & Company (WFC) 0.7 $11M 199k 53.80
ConocoPhillips (COP) 0.7 $11M 163k 65.03
Vanguard Small-Cap Value ETF (VBR) 0.7 $10M 76k 137.07
Vanguard Total Stock Market ETF (VTI) 0.7 $10M 62k 163.61
Estee Lauder Companies (EL) 0.7 $10M 49k 206.55
Lockheed Martin Corporation (LMT) 0.6 $9.2M 24k 389.37
UnitedHealth (UNH) 0.6 $9.1M 31k 293.99
Bristol Myers Squibb (BMY) 0.6 $8.9M 139k 64.19
American Electric Power Company (AEP) 0.6 $9.0M 95k 94.51
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $9.0M 57k 158.77
Broadcom (AVGO) 0.6 $8.9M 28k 316.04
Vanguard Mid-Cap Value ETF (VOE) 0.6 $8.5M 72k 119.19
Mondelez Int (MDLZ) 0.6 $8.3M 151k 55.08
Micron Technology (MU) 0.6 $8.2M 152k 53.78
FedEx Corporation (FDX) 0.6 $8.0M 53k 151.21
Vanguard Small-Cap Growth ETF (VBK) 0.6 $7.9M 40k 198.69
Anthem (ELV) 0.6 $7.9M 26k 302.02
Humana (HUM) 0.5 $7.6M 21k 366.52
Nike (NKE) 0.5 $7.3M 72k 101.31
Skyworks Solutions (SWKS) 0.5 $7.2M 60k 120.89
iShares Dow Jones Select Dividend (DVY) 0.5 $7.2M 68k 105.66
CSX Corporation (CSX) 0.5 $7.1M 98k 72.36
Target Corporation (TGT) 0.5 $7.0M 55k 128.20
Regions Financial Corporation (RF) 0.5 $6.5M 377k 17.16
Exelon Corporation (EXC) 0.5 $6.5M 143k 45.59
American International (AIG) 0.5 $6.5M 126k 51.33
Prologis (PLD) 0.5 $6.5M 73k 89.14
Lennar Corporation (LEN) 0.4 $6.4M 115k 55.79
Xilinx 0.4 $6.2M 63k 97.76
iShares Russell 1000 Value Index (IWD) 0.4 $6.2M 46k 136.48
MasterCard Incorporated (MA) 0.4 $6.0M 20k 298.59
Las Vegas Sands (LVS) 0.4 $6.0M 87k 69.04
Duke Energy (DUK) 0.4 $5.8M 64k 91.21
Ishares Inc core msci emkt (IEMG) 0.4 $5.8M 108k 53.76
Crown Castle Intl (CCI) 0.4 $5.8M 41k 142.16
Qualcomm (QCOM) 0.4 $5.7M 64k 88.23
Industries N shs - a - (LYB) 0.4 $5.7M 60k 94.48
BlackRock 0.4 $5.5M 11k 502.68
Coca-Cola Company (KO) 0.4 $5.5M 100k 55.35
Hewlett Packard Enterprise (HPE) 0.4 $5.4M 344k 15.86
Sony Corporation (SONY) 0.4 $5.2M 76k 68.00
Schlumberger (SLB) 0.4 $5.2M 130k 40.20
General Electric Company 0.3 $5.0M 449k 11.16
Automatic Data Processing (ADP) 0.3 $5.1M 30k 170.51
Amgen (AMGN) 0.3 $5.0M 21k 241.06
McDonald's Corporation (MCD) 0.3 $5.0M 25k 197.61
Chubb (CB) 0.3 $4.9M 31k 155.65
Pulte (PHM) 0.3 $4.7M 121k 38.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.7M 68k 69.44
Eaton (ETN) 0.3 $4.8M 51k 94.73
Graphic Packaging Holding Company (GPK) 0.3 $4.6M 276k 16.65
iShares S&P MidCap 400 Index (IJH) 0.3 $4.6M 23k 205.84
Norfolk Southern (NSC) 0.3 $4.4M 23k 194.15
Electronic Arts (EA) 0.3 $4.5M 42k 107.51
Koninklijke Philips Electronics NV (PHG) 0.3 $4.5M 92k 48.80
American Express Company (AXP) 0.3 $4.3M 35k 124.49
Kellogg Company (K) 0.3 $4.3M 62k 69.16
Hldgs (UAL) 0.3 $4.4M 50k 88.09
Corning Incorporated (GLW) 0.3 $4.2M 145k 29.11
Caterpillar (CAT) 0.3 $4.2M 29k 147.70
Nucor Corporation (NUE) 0.3 $4.1M 73k 56.28
Ventas (VTR) 0.3 $4.2M 73k 57.75
Us Foods Hldg Corp call (USFD) 0.3 $4.2M 100k 41.89
Nextera Energy (NEE) 0.3 $4.1M 17k 242.16
STMicroelectronics (STM) 0.3 $4.0M 149k 26.91
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 12k 329.80
Campbell Soup Company (CPB) 0.3 $3.9M 80k 49.42
Hca Holdings (HCA) 0.3 $3.9M 27k 147.80
Valero Energy Corporation (VLO) 0.3 $3.8M 40k 93.65
Biogen Idec (BIIB) 0.3 $3.8M 13k 296.71
Phillips 66 (PSX) 0.3 $3.8M 34k 111.42
Ingredion Incorporated (INGR) 0.3 $3.7M 40k 92.94
Service Pptys Tr (SVC) 0.3 $3.8M 156k 24.33
GlaxoSmithKline 0.2 $3.6M 77k 46.99
Applied Materials (AMAT) 0.2 $3.6M 59k 61.04
Marathon Oil Corporation (MRO) 0.2 $3.6M 264k 13.58
Citizens Financial (CFG) 0.2 $3.6M 89k 40.61
General Motors Company (GM) 0.2 $3.5M 96k 36.60
NVIDIA Corporation (NVDA) 0.2 $3.3M 14k 235.29
EOG Resources (EOG) 0.2 $3.2M 39k 83.75
Vanguard Europe Pacific ETF (VEA) 0.2 $3.4M 77k 44.07
Lam Research Corporation 0.2 $3.1M 11k 292.39
Synchrony Financial (SYF) 0.2 $3.2M 89k 36.01
salesforce (CRM) 0.2 $3.0M 18k 162.62
Honda Motor (HMC) 0.2 $2.9M 103k 28.31
Sap (SAP) 0.2 $2.9M 21k 133.99
Omega Healthcare Investors (OHI) 0.2 $2.9M 69k 42.36
Oracle Corporation (ORCL) 0.2 $2.8M 53k 52.98
Oshkosh Corporation (OSK) 0.2 $2.7M 29k 94.64
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 47k 59.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.8M 33k 83.85
Intercontinental Hotels Group (IHG) 0.2 $2.7M 40k 68.66
BP (BP) 0.2 $2.6M 69k 37.74
Lincoln National Corporation (LNC) 0.2 $2.6M 45k 59.01
Johnson & Johnson (JNJ) 0.2 $2.6M 18k 145.85
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 8.3k 321.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.7M 203k 13.12
Amphenol Corporation (APH) 0.2 $2.6M 24k 108.22
Abbvie (ABBV) 0.2 $2.7M 30k 88.53
Fortive (FTV) 0.2 $2.6M 34k 76.38
Royal Caribbean Cruises (RCL) 0.2 $2.5M 19k 133.51
Ryder System (R) 0.2 $2.5M 45k 54.32
Diageo (DEO) 0.2 $2.5M 15k 168.45
Unilever 0.2 $2.4M 41k 57.47
Anheuser-Busch InBev NV (BUD) 0.2 $2.4M 30k 82.03
Hanover Insurance (THG) 0.2 $2.5M 18k 136.67
Schwab U S Broad Market ETF (SCHB) 0.2 $2.4M 31k 76.89
American Financial (AFG) 0.2 $2.3M 21k 109.65
Olin Corporation (OLN) 0.1 $2.1M 125k 17.25
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 52k 41.20
Ford Motor Company (F) 0.1 $2.1M 225k 9.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 45k 44.87
LKQ Corporation (LKQ) 0.1 $2.0M 55k 35.71
SYSCO Corporation (SYY) 0.1 $2.1M 24k 85.55
Macy's (M) 0.1 $2.0M 117k 17.00
TJX Companies (TJX) 0.1 $2.0M 33k 61.06
Pioneer Natural Resources 0.1 $2.0M 13k 151.37
Six Flags Entertainment (SIX) 0.1 $2.0M 45k 45.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 16k 124.66
Vanguard REIT ETF (VNQ) 0.1 $2.0M 22k 92.78
Lpl Financial Holdings (LPLA) 0.1 $2.0M 22k 92.26
Ameriprise Financial (AMP) 0.1 $1.9M 12k 166.55
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.4k 343.96
Mid-America Apartment (MAA) 0.1 $1.9M 15k 131.83
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 99k 18.72
Activision Blizzard 0.1 $1.8M 31k 59.42
Invesco (IVZ) 0.1 $1.9M 104k 17.98
iShares Russell 2000 Index (IWM) 0.1 $1.9M 11k 165.65
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.9M 38k 50.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 13k 152.57
American Tower Reit (AMT) 0.1 $1.9M 8.1k 229.82
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 13k 149.27
Walgreen Boots Alliance (WBA) 0.1 $1.8M 31k 58.97
3M Company (MMM) 0.1 $1.7M 9.6k 176.40
Credit Suisse Group 0.1 $1.7M 129k 13.45
NCR Corporation (VYX) 0.1 $1.7M 48k 35.17
Financial Select Sector SPDR (XLF) 0.1 $1.7M 55k 30.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 39k 44.48
Servicenow (NOW) 0.1 $1.7M 5.9k 282.32
Medtronic (MDT) 0.1 $1.7M 15k 113.42
Paypal Holdings (PYPL) 0.1 $1.7M 15k 108.15
Union Pacific Corporation (UNP) 0.1 $1.6M 8.7k 180.84
eBay (EBAY) 0.1 $1.6M 44k 36.11
Royal Dutch Shell 0.1 $1.5M 26k 59.98
Murphy Oil Corporation (MUR) 0.1 $1.6M 61k 26.81
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 87.93
Advanced Micro Devices (AMD) 0.1 $1.6M 35k 45.86
Energy Select Sector SPDR (XLE) 0.1 $1.5M 25k 60.04
Western Alliance Bancorporation (WAL) 0.1 $1.5M 27k 57.00
Genpact (G) 0.1 $1.5M 36k 42.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 13k 117.01
Keysight Technologies (KEYS) 0.1 $1.6M 16k 102.61
Athene Holding Ltd Cl A 0.1 $1.6M 35k 47.02
Dell Technologies (DELL) 0.1 $1.6M 31k 51.40
Dow (DOW) 0.1 $1.6M 29k 54.73
Horizon Therapeutics 0.1 $1.6M 43k 36.20
Edwards Lifesciences (EW) 0.1 $1.4M 6.1k 233.37
CRH 0.1 $1.4M 35k 40.33
Tor Dom Bk Cad (TD) 0.1 $1.5M 26k 56.11
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.1k 214.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.5M 19k 79.24
Alibaba Group Holding (BABA) 0.1 $1.4M 6.5k 212.15
Ubs Group (UBS) 0.1 $1.4M 111k 12.58
Michael Kors Holdings Ord (CPRI) 0.1 $1.4M 37k 38.15
Tenaris (TS) 0.1 $1.2M 54k 22.64
ING Groep (ING) 0.1 $1.4M 114k 12.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.5k 375.51
Paylocity Holding Corporation (PCTY) 0.1 $1.3M 11k 120.80
Moderna (MRNA) 0.1 $1.2M 63k 19.56
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 76k 15.94
Wal-Mart Stores (WMT) 0.1 $1.1M 9.5k 118.81
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.89
Gilead Sciences (GILD) 0.1 $1.2M 18k 64.97
Energy Transfer Equity (ET) 0.1 $1.1M 88k 12.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 21k 53.75
United Parcel Service (UPS) 0.1 $1.1M 9.1k 117.10
Polaris Industries (PII) 0.1 $986k 9.7k 101.65
Carlisle Companies (CSL) 0.1 $1.0M 6.4k 161.77
Herbalife Ltd Com Stk (HLF) 0.1 $982k 21k 47.68
Align Technology (ALGN) 0.1 $1.0M 3.6k 279.01
Euronet Worldwide (EEFT) 0.1 $974k 6.2k 157.63
Smith & Nephew (SNN) 0.1 $1.1M 22k 48.08
Vanguard European ETF (VGK) 0.1 $940k 16k 58.57
Equinix (EQIX) 0.1 $1.0M 1.7k 583.53
Linde 0.1 $979k 4.6k 212.83
Element Solutions (ESI) 0.1 $1.0M 87k 11.68
Dupont De Nemours (DD) 0.1 $979k 15k 64.21
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 18k 55.91
Barrick Gold Corp (GOLD) 0.1 $899k 48k 18.59
IAC/InterActive 0.1 $896k 3.6k 249.17
Novartis (NVS) 0.1 $824k 8.7k 94.71
Accenture (ACN) 0.1 $821k 3.9k 210.51
Netflix (NFLX) 0.1 $852k 2.6k 323.71
Baidu (BIDU) 0.1 $849k 6.7k 126.34
iShares Russell 1000 Index (IWB) 0.1 $856k 4.8k 178.33
AllianceBernstein Holding (AB) 0.1 $885k 29k 30.26
Copa Holdings Sa-class A (CPA) 0.1 $865k 8.0k 108.06
Prudential Public Limited Company (PUK) 0.1 $905k 24k 38.10
iShares Russell 2000 Value Index (IWN) 0.1 $934k 7.3k 128.61
Vanguard Mid-Cap ETF (VO) 0.1 $877k 4.9k 178.14
Vanguard Small-Cap ETF (VB) 0.1 $797k 4.8k 165.73
Jd (JD) 0.1 $911k 26k 35.24
Yum China Holdings (YUMC) 0.1 $903k 19k 48.03
National Grid (NGG) 0.1 $845k 14k 62.64
Sensata Technolo (ST) 0.1 $849k 16k 53.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $844k 7.3k 115.68
Avalara 0.1 $883k 12k 73.22
Corteva (CTVA) 0.1 $882k 30k 29.57
Apache Corporation 0.1 $763k 30k 25.60
Encana Corp 0.1 $780k 166k 4.69
First Horizon National Corporation (FHN) 0.1 $758k 46k 16.55
iShares Russell Midcap Value Index (IWS) 0.1 $650k 6.9k 94.74
Spirit AeroSystems Holdings (SPR) 0.1 $755k 10k 72.92
Nxp Semiconductors N V (NXPI) 0.1 $757k 6.0k 127.23
Alerian Mlp Etf 0.1 $755k 89k 8.50
Metropcs Communications (TMUS) 0.1 $774k 9.9k 78.40
Ishares Tr core msci euro (IEUR) 0.1 $716k 14k 49.85
Hanesbrands (HBI) 0.0 $552k 37k 14.86
Universal Insurance Holdings (UVE) 0.0 $556k 20k 28.01
iShares S&P 100 Index (OEF) 0.0 $588k 4.1k 143.98
iShares Silver Trust (SLV) 0.0 $516k 31k 16.68
Vodafone Group New Adr F (VOD) 0.0 $634k 33k 19.34
Dxc Technology (DXC) 0.0 $577k 15k 37.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $610k 11k 58.31
Cme (CME) 0.0 $416k 2.1k 200.48
Starwood Property Trust (STWD) 0.0 $497k 20k 24.85
Moody's Corporation (MCO) 0.0 $475k 2.0k 237.50
Health Care SPDR (XLV) 0.0 $365k 3.6k 101.87
Mettler-Toledo International (MTD) 0.0 $377k 475.00 793.68
AutoZone (AZO) 0.0 $491k 412.00 1191.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $456k 9.9k 46.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $469k 5.4k 86.50
SPDR S&P World ex-US (SPDW) 0.0 $362k 12k 31.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $500k 4.5k 111.04
Hannon Armstrong (HASI) 0.0 $402k 13k 32.16
News Corp Class B cos (NWS) 0.0 $396k 27k 14.50
Fidelity msci rl est etf (FREL) 0.0 $401k 14k 27.85
S&p Global (SPGI) 0.0 $464k 1.7k 272.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $427k 24k 17.54
Iqiyi (IQ) 0.0 $393k 19k 21.13
Fox Corporation (FOX) 0.0 $477k 13k 36.41
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 19k 15.06
Charles Schwab Corporation (SCHW) 0.0 $304k 6.4k 47.49
State Street Corporation (STT) 0.0 $277k 3.5k 79.14
Eli Lilly & Co. (LLY) 0.0 $253k 1.9k 131.29
IDEXX Laboratories (IDXX) 0.0 $264k 1.0k 261.39
Aegon 0.0 $340k 75k 4.53
Philip Morris International (PM) 0.0 $260k 3.1k 85.13
Texas Instruments Incorporated (TXN) 0.0 $347k 2.7k 128.28
Marvell Technology Group 0.0 $239k 9.0k 26.56
Deutsche Bank Ag-registered (DB) 0.0 $274k 35k 7.77
Renasant (RNST) 0.0 $260k 7.3k 35.44
Arbor Realty Trust (ABR) 0.0 $287k 20k 14.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $229k 963.00 237.80
Vanguard Large-Cap ETF (VV) 0.0 $231k 1.6k 148.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $313k 13k 23.67
Franco-Nevada Corporation (FNV) 0.0 $310k 3.0k 103.33
Vanguard Health Care ETF (VHT) 0.0 $328k 1.7k 191.81
WisdomTree DEFA (DWM) 0.0 $353k 6.6k 53.48
Cdk Global Inc equities 0.0 $294k 5.4k 54.63
Qorvo (QRVO) 0.0 $232k 2.0k 116.00
Bright Scholar Ed Hldgs 0.0 $321k 36k 8.82
Perspecta 0.0 $225k 8.5k 26.41
Truist Financial Corp equities (TFC) 0.0 $220k 3.9k 56.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $131k 15k 8.76
International Business Machines (IBM) 0.0 $204k 1.5k 134.12
Enbridge (ENB) 0.0 $208k 5.2k 39.86
Consumer Discretionary SPDR (XLY) 0.0 $202k 1.6k 125.39
Cherry Hill Mort (CHMI) 0.0 $146k 10k 14.60
Vareit, Inc reits 0.0 $92k 10k 9.20
Clearsign Combustion (CLIR) 0.0 $25k 33k 0.77
Resonant 0.0 $25k 10k 2.39
Ocular Therapeutix (OCUL) 0.0 $55k 14k 3.93