Highland Capital Management

Highland Capital Management as of March 31, 2020

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 297 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 5.9 $62M 395k 157.71
Merck & Co (MRK) 3.5 $37M 486k 76.94
Apple (AAPL) 3.5 $37M 147k 254.29
iShares S&P 500 Index (IVV) 3.1 $33M 126k 258.40
JPMorgan Chase & Co. (JPM) 2.1 $23M 250k 90.03
Amazon (AMZN) 1.9 $20M 10k 1949.72
Cisco Systems (CSCO) 1.5 $15M 393k 39.31
Procter & Gamble Company (PG) 1.4 $15M 135k 110.00
Pepsi (PEP) 1.4 $15M 124k 120.10
Alphabet Inc Class A cs (GOOGL) 1.4 $15M 13k 1161.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $14M 290k 49.89
Johnson & Johnson (JNJ) 1.4 $14M 110k 131.13
Visa (V) 1.3 $14M 87k 161.12
Verizon Communications (VZ) 1.3 $13M 247k 53.73
Costco Wholesale Corporation (COST) 1.1 $12M 43k 285.13
Thermo Fisher Scientific (TMO) 1.1 $12M 43k 283.60
Alphabet Inc Class C cs (GOOG) 1.1 $12M 10k 1162.79
Walt Disney Company (DIS) 1.1 $12M 122k 96.60
Facebook Inc cl a (META) 1.1 $11M 67k 166.80
Chevron Corporation (CVX) 1.1 $11M 154k 72.46
Intel Corporation (INTC) 1.0 $11M 200k 54.12
At&t (T) 1.0 $10M 354k 29.15
Bank of America Corporation (BAC) 1.0 $10M 479k 21.23
UnitedHealth (UNH) 0.9 $9.9M 40k 249.38
Exxon Mobil Corporation (XOM) 0.9 $9.7M 256k 37.97
Lowe's Companies (LOW) 0.9 $9.4M 110k 86.05
Cigna Corp (CI) 0.9 $9.4M 53k 177.19
Pfizer (PFE) 0.9 $9.3M 286k 32.64
Comcast Corporation (CMCSA) 0.9 $9.2M 267k 34.38
iShares Russell 1000 Growth Index (IWF) 0.9 $9.1M 60k 150.65
CVS Caremark Corporation (CVS) 0.8 $8.9M 150k 59.33
Berkshire Hathaway (BRK.B) 0.8 $8.8M 48k 182.83
Citigroup (C) 0.8 $8.8M 208k 42.12
Goldman Sachs (GS) 0.8 $8.2M 53k 154.60
Vanguard Total Stock Market ETF (VTI) 0.7 $7.9M 61k 128.91
Home Depot (HD) 0.7 $7.5M 40k 186.71
Mondelez Int (MDLZ) 0.7 $7.5M 149k 50.08
United Technologies Corporation 0.7 $7.5M 79k 94.32
Broadcom (AVGO) 0.7 $7.1M 30k 237.09
Anthem (ELV) 0.7 $7.0M 31k 227.05
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $6.8M 54k 126.68
Bristol Myers Squibb (BMY) 0.6 $6.8M 121k 55.74
Vanguard Small-Cap Value ETF (VBR) 0.6 $6.6M 75k 88.81
Micron Technology (MU) 0.6 $6.5M 155k 42.06
FedEx Corporation (FDX) 0.6 $6.5M 54k 121.25
Estee Lauder Companies (EL) 0.6 $6.3M 40k 159.34
Lockheed Martin Corporation (LMT) 0.6 $6.1M 18k 338.93
U.S. Bancorp (USB) 0.6 $5.9M 171k 34.45
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.8M 39k 150.29
Qualcomm (QCOM) 0.5 $5.8M 86k 67.65
Wells Fargo & Company (WFC) 0.5 $5.7M 198k 28.70
Nike (NKE) 0.5 $5.7M 68k 82.74
Prologis (PLD) 0.5 $5.6M 70k 80.37
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.6M 69k 81.29
Amgen (AMGN) 0.5 $5.5M 27k 202.72
McDonald's Corporation (MCD) 0.5 $5.3M 32k 165.35
Truist Financial Corp equities (TFC) 0.5 $5.3M 171k 30.84
Exelon Corporation (EXC) 0.5 $5.1M 138k 36.81
ConocoPhillips (COP) 0.5 $5.0M 164k 30.80
Duke Energy (DUK) 0.5 $4.9M 61k 80.89
Las Vegas Sands (LVS) 0.5 $4.9M 115k 42.47
Humana (HUM) 0.5 $4.9M 16k 314.01
Xilinx 0.5 $4.8M 62k 77.94
Target Corporation (TGT) 0.5 $4.8M 51k 92.98
Honeywell International (HON) 0.4 $4.7M 35k 133.78
Sony Corporation (SONY) 0.4 $4.6M 78k 59.18
iShares Dow Jones Select Dividend (DVY) 0.4 $4.5M 62k 73.54
Coca-Cola Company (KO) 0.4 $4.5M 102k 44.25
Nextera Energy (NEE) 0.4 $4.4M 18k 240.63
iShares Russell 1000 Value Index (IWD) 0.4 $4.4M 44k 99.18
Lennar Corporation (LEN) 0.4 $4.3M 113k 38.20
Electronic Arts (EA) 0.4 $4.3M 43k 100.17
Ishares Inc core msci emkt (IEMG) 0.4 $4.3M 105k 40.47
Norfolk Southern (NSC) 0.4 $4.1M 28k 146.01
Cummins (CMI) 0.4 $4.1M 30k 135.31
Cme (CME) 0.4 $4.0M 23k 172.92
Skyworks Solutions (SWKS) 0.4 $4.0M 44k 89.37
MasterCard Incorporated (MA) 0.4 $4.0M 16k 241.55
Biogen Idec (BIIB) 0.4 $3.9M 12k 316.34
Koninklijke Philips Electronics NV (PHG) 0.4 $3.9M 97k 40.16
Nasdaq Omx (NDAQ) 0.4 $3.8M 40k 94.94
Eaton (ETN) 0.4 $3.8M 49k 77.69
American Electric Power Company (AEP) 0.4 $3.8M 47k 79.98
Oracle Corporation (ORCL) 0.4 $3.8M 78k 48.32
Fidelity National Information Services (FIS) 0.3 $3.6M 29k 121.64
Kellogg Company (K) 0.3 $3.6M 59k 59.98
Dominion Resources (D) 0.3 $3.5M 49k 72.19
General Electric Company 0.3 $3.5M 439k 7.94
Chubb (CB) 0.3 $3.4M 31k 111.68
American International (AIG) 0.3 $3.4M 140k 24.25
STMicroelectronics (STM) 0.3 $3.3M 156k 21.37
Northrop Grumman Corporation (NOC) 0.3 $3.3M 11k 302.55
Automatic Data Processing (ADP) 0.3 $3.3M 24k 136.68
Regions Financial Corporation (RF) 0.3 $3.3M 366k 8.97
iShares S&P MidCap 400 Index (IJH) 0.3 $3.3M 23k 143.87
Graphic Packaging Holding Company (GPK) 0.3 $3.2M 265k 12.20
Hewlett Packard Enterprise (HPE) 0.3 $3.2M 332k 9.71
Caterpillar (CAT) 0.3 $3.2M 28k 116.04
Hanover Insurance (THG) 0.3 $3.1M 35k 90.59
Activision Blizzard 0.3 $3.1M 53k 59.48
NVIDIA Corporation (NVDA) 0.3 $3.1M 12k 263.56
GlaxoSmithKline 0.3 $3.1M 81k 37.89
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 9.5k 318.25
Ingredion Incorporated (INGR) 0.3 $2.9M 39k 75.51
American Express Company (AXP) 0.3 $2.9M 34k 85.61
Corning Incorporated (GLW) 0.3 $2.9M 140k 20.54
Industries N shs - a - (LYB) 0.3 $2.9M 58k 49.62
Laboratory Corp. of America Holdings 0.3 $2.8M 22k 126.39
Crown Castle Intl (CCI) 0.2 $2.6M 18k 144.42
Texas Instruments Incorporated (TXN) 0.2 $2.5M 26k 99.94
Vanguard Europe Pacific ETF (VEA) 0.2 $2.5M 76k 33.34
Delta Air Lines (DAL) 0.2 $2.5M 89k 28.53
Sap (SAP) 0.2 $2.5M 23k 110.51
Pulte (PHM) 0.2 $2.4M 109k 22.32
Honda Motor (HMC) 0.2 $2.4M 108k 22.46
Hca Holdings (HCA) 0.2 $2.3M 26k 89.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 9.4k 237.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 41k 53.46
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 8.3k 257.80
Netflix (NFLX) 0.2 $2.1M 5.6k 375.58
Accenture (ACN) 0.2 $2.1M 13k 163.30
Eli Lilly & Co. (LLY) 0.2 $2.0M 15k 138.70
Starbucks Corporation (SBUX) 0.2 $2.0M 31k 65.73
Diageo (DEO) 0.2 $2.0M 16k 127.13
Us Foods Hldg Corp call (USFD) 0.2 $2.0M 114k 17.71
Abbvie (ABBV) 0.2 $2.0M 26k 76.20
General Motors Company (GM) 0.2 $1.9M 93k 20.78
BlackRock 0.2 $1.9M 4.3k 440.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 33k 56.11
Schwab U S Broad Market ETF (SCHB) 0.2 $1.8M 31k 60.42
Equifax (EFX) 0.2 $1.8M 15k 119.44
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 42k 43.17
Fortive (FTV) 0.2 $1.8M 33k 55.19
American Tower Reit (AMT) 0.2 $1.8M 8.3k 217.70
BP (BP) 0.2 $1.8M 74k 24.39
Oshkosh Corporation (OSK) 0.2 $1.8M 28k 64.32
Intercontinental Hotels Group (IHG) 0.2 $1.8M 42k 42.16
Unilever 0.2 $1.8M 36k 48.78
Valero Energy Corporation (VLO) 0.2 $1.8M 39k 45.37
Phillips 66 (PSX) 0.2 $1.8M 33k 53.66
Medtronic (MDT) 0.2 $1.7M 19k 90.20
Schlumberger (SLB) 0.2 $1.7M 127k 13.49
salesforce (CRM) 0.2 $1.7M 12k 143.95
Hldgs (UAL) 0.2 $1.7M 54k 31.55
Guardant Health (GH) 0.2 $1.7M 24k 69.62
Autodesk (ADSK) 0.2 $1.7M 11k 156.05
Nordson Corporation (NDSN) 0.2 $1.7M 12k 135.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 49k 34.14
Paypal Holdings (PYPL) 0.2 $1.7M 17k 95.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 16k 103.39
Intercontinental Exchange (ICE) 0.2 $1.6M 20k 80.74
Citizens Financial (CFG) 0.2 $1.6M 86k 18.81
Synopsys (SNPS) 0.2 $1.6M 13k 128.77
Mid-America Apartment (MAA) 0.1 $1.5M 15k 103.00
Union Pacific Corporation (UNP) 0.1 $1.5M 11k 141.02
Godaddy Inc cl a (GDDY) 0.1 $1.5M 27k 57.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 12k 121.62
Vanguard REIT ETF (VNQ) 0.1 $1.4M 21k 69.87
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 32k 44.13
Olin Corporation (OLN) 0.1 $1.4M 121k 11.67
Altria (MO) 0.1 $1.4M 36k 38.67
Walgreen Boots Alliance (WBA) 0.1 $1.4M 30k 45.76
Synchrony Financial (SYF) 0.1 $1.4M 85k 16.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 202k 6.75
Raymond James Financial (RJF) 0.1 $1.4M 21k 63.19
Alibaba Group Holding (BABA) 0.1 $1.3M 6.9k 194.49
EOG Resources (EOG) 0.1 $1.3M 37k 35.93
Iqvia Holdings (IQV) 0.1 $1.3M 12k 107.86
iShares Russell 2000 Index (IWM) 0.1 $1.3M 11k 114.43
CSX Corporation (CSX) 0.1 $1.3M 23k 57.32
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 38k 33.55
Jd (JD) 0.1 $1.3M 32k 40.51
Xylem (XYL) 0.1 $1.2M 19k 65.15
Tor Dom Bk Cad (TD) 0.1 $1.2M 29k 42.38
Ss&c Technologies Holding (SSNC) 0.1 $1.2M 27k 43.81
Horizon Therapeutics 0.1 $1.2M 40k 29.61
Fiserv (FI) 0.1 $1.2M 12k 95.01
Credit Suisse Group 0.1 $1.1M 142k 8.09
Dell Technologies (DELL) 0.1 $1.1M 29k 39.55
Gilead Sciences (GILD) 0.1 $1.1M 15k 74.77
Lincoln National Corporation (LNC) 0.1 $1.1M 43k 26.32
Armstrong World Industries (AWI) 0.1 $1.1M 14k 79.39
Financial Select Sector SPDR (XLF) 0.1 $1.1M 55k 20.82
Boeing Company (BA) 0.1 $1.1M 7.5k 149.14
Equinix (EQIX) 0.1 $1.1M 1.8k 624.72
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 7.0k 158.23
Linde 0.1 $1.1M 6.3k 173.11
Ubs Group (UBS) 0.1 $1.1M 118k 9.26
Invesco (IVZ) 0.1 $1.1M 120k 9.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 17k 62.58
Exelixis (EXEL) 0.1 $1.0M 60k 17.22
Ford Motor Company (F) 0.1 $1.0M 215k 4.83
Neurocrine Biosciences (NBIX) 0.1 $1.0M 12k 86.59
Voya Financial (VOYA) 0.1 $1.0M 25k 40.54
Avalara 0.1 $1.0M 14k 74.60
Tesla Motors (TSLA) 0.1 $1000k 1.9k 524.11
CRH 0.1 $998k 37k 26.84
Barrick Gold Corp (GOLD) 0.1 $993k 54k 18.32
Cdk Global Inc equities 0.1 $972k 30k 32.83
International Business Machines (IBM) 0.1 $934k 8.4k 110.91
Dynatrace (DT) 0.1 $918k 39k 23.85
Anaplan 0.1 $914k 30k 30.25
Royal Dutch Shell 0.1 $872k 27k 32.67
Sherwin-Williams Company (SHW) 0.1 $870k 1.9k 459.35
United Parcel Service (UPS) 0.1 $862k 9.2k 93.40
Euronet Worldwide (EEFT) 0.1 $858k 10k 85.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $856k 21k 41.01
Burlington Stores (BURL) 0.1 $852k 5.4k 158.42
Marathon Oil Corporation (MRO) 0.1 $836k 254k 3.29
Yum China Holdings (YUMC) 0.1 $836k 20k 42.65
Polaris Industries (PII) 0.1 $835k 17k 48.17
Smith & Nephew (SNN) 0.1 $835k 23k 35.86
National Grid (NGG) 0.1 $830k 14k 58.29
Dow (DOW) 0.1 $815k 28k 29.25
Blackstone Group Inc Com Cl A (BX) 0.1 $804k 18k 45.59
Novartis (NVS) 0.1 $763k 9.3k 82.49
Wal-Mart Stores (WMT) 0.1 $749k 6.6k 113.55
Berry Plastics (BERY) 0.1 $739k 22k 33.71
Planet Fitness Inc-cl A (PLNT) 0.1 $739k 15k 48.71
Energy Select Sector SPDR (XLE) 0.1 $729k 25k 29.07
Baidu (BIDU) 0.1 $718k 7.1k 100.84
Royal Caribbean Cruises (RCL) 0.1 $708k 22k 32.15
Tenaris (TS) 0.1 $702k 58k 12.05
AFLAC Incorporated (AFL) 0.1 $688k 20k 34.26
iShares Russell 1000 Index (IWB) 0.1 $679k 4.8k 141.46
Vanguard Mid-Cap ETF (VO) 0.1 $661k 5.0k 131.59
Corteva (CTVA) 0.1 $649k 28k 23.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $641k 7.6k 83.96
ING Groep (ING) 0.1 $626k 122k 5.15
Tempur-Pedic International (TPX) 0.1 $624k 14k 43.73
iShares Russell 2000 Value Index (IWN) 0.1 $587k 7.2k 81.96
Vanguard Small-Cap ETF (VB) 0.1 $584k 5.1k 115.51
Occidental Petroleum Corporation (OXY) 0.1 $581k 50k 11.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $580k 6.3k 91.53
Grand Canyon Education (LOPE) 0.1 $578k 7.6k 76.28
Sinclair Broadcast 0.1 $575k 36k 16.07
Prudential Public Limited Company (PUK) 0.1 $553k 22k 24.79
Macy's (M) 0.1 $543k 111k 4.91
SYSCO Corporation (SYY) 0.1 $533k 12k 45.65
Ecolab (ECL) 0.0 $522k 3.4k 155.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $504k 11k 46.95
Sensata Technolo (ST) 0.0 $489k 17k 28.93
Dupont De Nemours (DD) 0.0 $489k 14k 34.13
iShares S&P 100 Index (OEF) 0.0 $484k 4.1k 118.51
Vodafone Group New Adr F (VOD) 0.0 $481k 35k 13.77
Petroleo Brasileiro SA (PBR) 0.0 $478k 87k 5.50
AllianceBernstein Holding (AB) 0.0 $451k 24k 18.60
Ishares Tr core msci euro (IEUR) 0.0 $439k 12k 37.06
Nxp Semiconductors N V (NXPI) 0.0 $433k 5.2k 83.01
iShares Russell Midcap Value Index (IWS) 0.0 $427k 6.7k 64.16
Energy Transfer Equity (ET) 0.0 $424k 92k 4.60
Moody's Corporation (MCO) 0.0 $423k 2.0k 211.50
Vanguard European ETF (VGK) 0.0 $419k 9.7k 43.32
S&p Global (SPGI) 0.0 $417k 1.7k 245.29
Copa Holdings Sa-class A (CPA) 0.0 $397k 8.8k 45.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $386k 5.4k 71.19
Murphy Oil Corporation (MUR) 0.0 $361k 59k 6.14
Universal Insurance Holdings (UVE) 0.0 $356k 20k 17.93
Iqiyi (IQ) 0.0 $355k 20k 17.79
iShares Silver Trust (SLV) 0.0 $354k 27k 13.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $351k 4.5k 78.30
AutoZone (AZO) 0.0 $349k 412.00 847.09
First Horizon National Corporation (FHN) 0.0 $347k 43k 8.07
Discover Financial Services (DFS) 0.0 $346k 9.7k 35.71
Mettler-Toledo International (MTD) 0.0 $328k 475.00 690.53
Fox Corporation (FOX) 0.0 $322k 14k 22.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $318k 9.4k 33.93
Health Care SPDR (XLV) 0.0 $313k 3.5k 88.59
Applied Materials (AMAT) 0.0 $313k 6.8k 45.77
Fidelity msci rl est etf (FREL) 0.0 $300k 14k 20.83
Abbott Laboratories (ABT) 0.0 $297k 3.8k 78.86
Alerian Mlp Etf 0.0 $295k 86k 3.44
Vanguard Health Care ETF (VHT) 0.0 $284k 1.7k 166.08
SPDR S&P World ex-US (SPDW) 0.0 $277k 12k 23.97
Advanced Micro Devices (AMD) 0.0 $273k 6.0k 45.50
Bright Scholar Ed Hldgs 0.0 $265k 39k 6.73
WisdomTree DEFA (DWM) 0.0 $261k 6.6k 39.55
Deutsche Bank Ag-registered (DB) 0.0 $258k 40k 6.43
News Corp Class B cos (NWS) 0.0 $247k 28k 8.98
IDEXX Laboratories (IDXX) 0.0 $245k 1.0k 242.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $242k 26k 9.35
Lam Research Corporation 0.0 $240k 1.0k 240.00
Starwood Property Trust (STWD) 0.0 $225k 22k 10.23
Philip Morris International (PM) 0.0 $223k 3.1k 73.00
Charles Schwab Corporation (SCHW) 0.0 $215k 6.4k 33.59
Aegon 0.0 $199k 80k 2.48
Dxc Technology (DXC) 0.0 $194k 15k 13.02
Parsley Energy Inc-class A 0.0 $145k 25k 5.71
Michael Kors Holdings Ord (CPRI) 0.0 $132k 12k 10.82
Arbor Realty Trust (ABR) 0.0 $98k 20k 4.90
Encana Corporation (OVV) 0.0 $96k 36k 2.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $83k 10k 8.09
Ocular Therapeutix (OCUL) 0.0 $69k 14k 4.93
Cherry Hill Mort (CHMI) 0.0 $62k 10k 6.20
Vareit, Inc reits 0.0 $49k 10k 4.90
Clearsign Combustion (CLIR) 0.0 $23k 33k 0.71
Resonant 0.0 $15k 10k 1.44