Highland Capital Management

Highland Capital Management as of March 31, 2023

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 271 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $90M 312k 288.30
Apple (AAPL) 5.3 $72M 435k 164.90
Merck & Co (MRK) 2.2 $30M 281k 106.39
iShares S&P 500 Index (IVV) 2.2 $29M 72k 411.08
JPMorgan Chase & Co. (JPM) 2.0 $28M 212k 130.31
Alphabet Inc Class C cs (GOOG) 1.9 $25M 244k 104.00
iShares Russell 1000 Growth Index (IWF) 1.7 $24M 96k 244.33
Costco Wholesale Corporation (COST) 1.5 $20M 40k 496.87
Thermo Fisher Scientific (TMO) 1.5 $20M 34k 576.37
Alphabet Inc Class A cs (GOOGL) 1.4 $19M 186k 103.73
Amazon (AMZN) 1.4 $19M 187k 103.29
Pepsi (PEP) 1.3 $18M 100k 182.30
Broadcom (AVGO) 1.3 $18M 28k 641.53
Exxon Mobil Corporation (XOM) 1.3 $18M 165k 109.66
Visa (V) 1.3 $18M 80k 225.46
Procter & Gamble Company (PG) 1.3 $18M 120k 148.69
Chevron Corporation (CVX) 1.2 $17M 101k 163.16
Johnson & Johnson (JNJ) 1.2 $16M 101k 155.00
Facebook Inc cl a (META) 1.1 $15M 73k 211.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $15M 220k 66.85
Lowe's Companies (LOW) 1.1 $14M 71k 199.97
Goldman Sachs (GS) 1.0 $13M 40k 327.11
Raytheon Technologies Corp (RTX) 0.9 $12M 126k 97.93
FedEx Corporation (FDX) 0.9 $12M 54k 228.49
Cigna Corp (CI) 0.9 $12M 47k 255.53
Berkshire Hathaway (BRK.B) 0.9 $12M 39k 308.77
Carrier Global Corporation (CARR) 0.9 $12M 255k 45.75
Estee Lauder Companies (EL) 0.9 $12M 47k 246.46
ConocoPhillips (COP) 0.8 $11M 115k 99.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $11M 21k 545.67
salesforce (CRM) 0.8 $11M 56k 199.78
Vanguard Russell 1000 Value Et (VONV) 0.8 $11M 160k 66.81
Bank of America Corporation (BAC) 0.8 $10M 359k 28.60
Micron Technology (MU) 0.8 $10M 170k 60.34
CVS Caremark Corporation (CVS) 0.7 $9.7M 131k 74.31
Starbucks Corporation (SBUX) 0.7 $9.6M 92k 104.13
Comcast Corporation (CMCSA) 0.7 $9.5M 251k 37.91
Qualcomm (QCOM) 0.7 $9.5M 74k 127.58
Citigroup (C) 0.7 $9.5M 202k 46.89
Anthem (ELV) 0.7 $9.4M 20k 459.81
Vanguard Small-Cap Value ETF (VBR) 0.7 $9.4M 59k 158.76
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $9.2M 47k 194.89
Mondelez Int (MDLZ) 0.6 $8.4M 121k 69.72
UnitedHealth (UNH) 0.6 $8.3M 18k 472.59
Truist Financial Corp equities (TFC) 0.6 $8.1M 238k 34.10
Nike (NKE) 0.6 $8.0M 65k 122.64
Paypal Holdings (PYPL) 0.6 $7.8M 103k 75.94
Delta Air Lines (DAL) 0.6 $7.8M 224k 34.92
Vanguard Total Stock Market ETF (VTI) 0.6 $7.8M 38k 204.10
Vanguard Mid-Cap Value ETF (VOE) 0.5 $7.4M 55k 134.07
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.3M 34k 216.41
Home Depot (HD) 0.5 $6.9M 23k 295.12
Cisco Systems (CSCO) 0.5 $6.7M 128k 52.27
Zoetis Inc Cl A (ZTS) 0.5 $6.7M 40k 166.44
Wells Fargo & Company (WFC) 0.5 $6.4M 171k 37.38
American Express Company (AXP) 0.5 $6.3M 38k 164.95
Verizon Communications (VZ) 0.5 $6.2M 161k 38.89
Humana (HUM) 0.5 $6.2M 13k 485.46
Abbvie (ABBV) 0.4 $6.1M 38k 159.37
iShares Dow Jones Select Dividend (DVY) 0.4 $6.0M 51k 117.18
Cheniere Energy (LNG) 0.4 $6.0M 38k 157.60
NVIDIA Corporation (NVDA) 0.4 $5.9M 21k 277.77
Cummins (CMI) 0.4 $5.9M 25k 238.88
NRG Energy (NRG) 0.4 $5.8M 170k 34.29
Ishares Inc core msci emkt (IEMG) 0.4 $5.7M 118k 48.79
Airbnb (ABNB) 0.4 $5.6M 45k 124.40
Eagle Materials (EXP) 0.4 $5.5M 38k 146.75
Boeing Company (BA) 0.4 $5.5M 26k 212.43
Bristol Myers Squibb (BMY) 0.4 $5.5M 79k 69.31
Kimberly-Clark Corporation (KMB) 0.4 $5.5M 41k 134.22
MasterCard Incorporated (MA) 0.4 $5.4M 15k 363.41
Molson Coors Brewing Company (TAP) 0.4 $5.4M 105k 51.68
Uber Technologies (UBER) 0.4 $5.4M 170k 31.70
Olin Corporation (OLN) 0.4 $5.3M 95k 55.50
Jazz Pharmaceuticals (JAZZ) 0.4 $5.2M 35k 146.33
Charles Schwab Corporation (SCHW) 0.4 $5.2M 99k 52.38
Caterpillar (CAT) 0.4 $5.1M 23k 228.84
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.1M 11k 458.41
Medtronic Adr (MDT) 0.4 $5.1M 63k 80.62
Gaming & Leisure Pptys (GLPI) 0.4 $5.1M 97k 52.06
Oracle Corporation (ORCL) 0.4 $5.0M 54k 92.92
iShares Russell 1000 Value Index (IWD) 0.4 $4.9M 32k 152.26
Eaton (ETN) 0.4 $4.9M 28k 171.34
Norfolk Southern (NSC) 0.4 $4.9M 23k 212.00
Walt Disney Company (DIS) 0.4 $4.9M 49k 100.13
Ameriprise Financial (AMP) 0.4 $4.8M 16k 306.50
Hilton Worldwide Holdings (HLT) 0.4 $4.8M 34k 140.87
Duke Energy (DUK) 0.4 $4.8M 50k 96.47
Tesla Motors (TSLA) 0.4 $4.7M 23k 207.46
Eli Lilly & Co. (LLY) 0.4 $4.7M 14k 343.42
Ford Motor Company (F) 0.3 $4.7M 375k 12.60
Chubb (CB) 0.3 $4.7M 24k 194.18
S&p Global (SPGI) 0.3 $4.7M 14k 344.77
Synchrony Financial (SYF) 0.3 $4.6M 158k 29.08
Kraft Heinz (KHC) 0.3 $4.6M 119k 38.67
Realty Income (O) 0.3 $4.5M 72k 63.32
Laboratory Corp. of America Holdings (LH) 0.3 $4.5M 20k 229.42
American International (AIG) 0.3 $4.5M 89k 50.36
American Electric Power Company (AEP) 0.3 $4.5M 49k 90.99
Hldgs (UAL) 0.3 $4.5M 101k 44.25
At&t (T) 0.3 $4.5M 232k 19.25
Morgan Stanley (MS) 0.3 $4.4M 50k 87.80
Industries N shs - a - (LYB) 0.3 $4.3M 46k 93.89
Lithia Motors (LAD) 0.3 $4.2M 19k 228.93
Marvell Technology (MRVL) 0.3 $4.2M 96k 43.30
Automatic Data Processing (ADP) 0.3 $4.1M 19k 222.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $4.1M 30k 137.26
AES Corporation (AES) 0.3 $4.0M 164k 24.08
Equitable Holdings (EQH) 0.3 $3.9M 155k 25.39
Corning Incorporated (GLW) 0.3 $3.9M 111k 35.28
MetLife (MET) 0.3 $3.9M 67k 57.94
St Microelectronics N V Adr (STM) 0.3 $3.9M 72k 53.49
Envista Hldgs Corp (NVST) 0.3 $3.8M 94k 40.88
Target Corporation (TGT) 0.3 $3.7M 22k 165.63
CSX Corporation (CSX) 0.3 $3.7M 122k 29.94
Dell Technologies (DELL) 0.3 $3.6M 90k 40.21
Coca-Cola Company (KO) 0.3 $3.5M 56k 62.03
AutoZone (AZO) 0.3 $3.5M 1.4k 2458.15
Occidental Petroleum Corporation (OXY) 0.3 $3.4M 55k 62.43
Marathon Oil Corporation (MRO) 0.2 $3.3M 139k 23.96
Pfizer (PFE) 0.2 $3.2M 79k 40.80
Vanguard Europe Pacific ETF (VEA) 0.2 $3.2M 71k 45.17
Qorvo (QRVO) 0.2 $3.2M 32k 101.57
Lockheed Martin Corporation (LMT) 0.2 $3.2M 6.7k 472.74
Deere & Company (DE) 0.2 $3.1M 7.4k 412.88
Skyworks Solutions (SWKS) 0.2 $2.9M 24k 117.98
Schwab U S Broad Market ETF (SCHB) 0.2 $2.8M 60k 47.85
Honda Motor Adr (HMC) 0.2 $2.8M 107k 26.49
Topbuild (BLD) 0.2 $2.8M 14k 208.14
Diageo Adr (DEO) 0.2 $2.8M 15k 181.18
Intercontinental Hotels Group Adr (IHG) 0.2 $2.7M 41k 66.60
BP Adr (BP) 0.2 $2.7M 71k 37.94
Newell Rubbermaid (NWL) 0.2 $2.7M 216k 12.44
U.S. Bancorp (USB) 0.2 $2.7M 74k 36.05
MKS Instruments (MKSI) 0.2 $2.6M 30k 88.62
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 37k 69.92
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 6.3k 409.39
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $2.5M 27k 93.02
Knight Swift Transn Hldgs (KNX) 0.2 $2.5M 44k 56.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 7.9k 315.07
Vanguard Small-Cap ETF (VB) 0.2 $2.5M 13k 189.56
Moody's Corporation (MCO) 0.2 $2.3M 7.4k 306.02
Ubs Group Adr (UBS) 0.2 $2.3M 106k 21.34
Arista Networks (ANET) 0.2 $2.1M 13k 167.86
iShares Russell 1000 Index (IWB) 0.2 $2.1M 9.2k 225.23
CoStar (CSGP) 0.1 $2.0M 29k 68.85
Amgen (AMGN) 0.1 $1.9M 7.8k 241.75
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.8k 385.37
Encana Corporation (OVV) 0.1 $1.8M 51k 36.08
CRH Adr 0.1 $1.8M 36k 50.87
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.8M 27k 66.73
Advanced Micro Devices (AMD) 0.1 $1.8M 19k 98.01
Unilever Adr (UL) 0.1 $1.8M 35k 51.93
Pure Storage Inc - Class A (PSTG) 0.1 $1.7M 66k 25.51
Planet Fitness Inc-cl A (PLNT) 0.1 $1.6M 21k 77.67
Autodesk (ADSK) 0.1 $1.6M 7.7k 208.16
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 83.04
Tenaris Sa Adr (TS) 0.1 $1.6M 56k 28.42
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 6.8k 226.82
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 7.3k 210.92
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.5M 30k 50.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 38k 39.46
Ferrari Nv Adr (RACE) 0.1 $1.5M 5.5k 270.94
United Parcel Service (UPS) 0.1 $1.5M 7.5k 193.99
Servicenow (NOW) 0.1 $1.4M 3.1k 464.72
Koninklijke Philips N V Adr (PHG) 0.1 $1.4M 77k 18.35
Global Foundries (GFS) 0.1 $1.4M 19k 72.18
Electronic Arts (EA) 0.1 $1.4M 12k 120.45
Financial Select Sector SPDR (XLF) 0.1 $1.4M 43k 32.15
Ing Groep N V Adr (ING) 0.1 $1.4M 114k 11.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.7k 154.01
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 38k 35.74
Royal Caribbean Cruises (RCL) 0.1 $1.3M 21k 65.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 27k 48.77
Accenture Adr (ACN) 0.1 $1.3M 4.6k 285.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 91.05
Yum China Holdings Adr (YUMC) 0.1 $1.2M 20k 63.39
Health Care SPDR (XLV) 0.1 $1.2M 9.5k 129.46
American Tower Reit (AMT) 0.1 $1.2M 6.0k 204.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 14k 87.84
iShares Russell 2000 Index (IWM) 0.1 $1.2M 6.8k 178.40
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.2M 6.3k 186.47
Network Associates Inc cl a (NET) 0.1 $1.2M 19k 61.66
AllianceBernstein Holding (AB) 0.1 $1.1M 31k 36.56
Expedia (EXPE) 0.1 $1.1M 11k 97.03
National Grid Adr (NGG) 0.1 $1.1M 16k 67.99
Snowflake Inc Cl A (SNOW) 0.1 $1.0M 6.8k 154.29
AFLAC Incorporated (AFL) 0.1 $1.0M 16k 64.52
Baidu Adr (BIDU) 0.1 $1.0M 6.7k 150.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $992k 14k 71.52
L3harris Technologies (LHX) 0.1 $985k 5.0k 196.24
Vanguard Emerging Markets ETF (VWO) 0.1 $959k 24k 40.40
4068594 Enphase Energy (ENPH) 0.1 $949k 4.5k 210.28
Novartis Adr (NVS) 0.1 $946k 10k 92.00
Abbott Laboratories (ABT) 0.1 $924k 9.1k 101.26
Wal-Mart Stores (WMT) 0.1 $915k 6.2k 147.45
Cme (CME) 0.1 $879k 4.6k 191.52
Datadog Inc Cl A (DDOG) 0.1 $868k 12k 72.66
Universal Insurance Holdings (UVE) 0.1 $863k 47k 18.22
iShares Russell 2000 Value Index (IWN) 0.1 $840k 6.1k 137.02
Invesco (IVZ) 0.1 $839k 51k 16.40
Barrick Gold Corp Adr (GOLD) 0.1 $823k 44k 18.57
Sensata Technologies Holding P Adr (ST) 0.1 $800k 16k 50.02
Regions Financial Corporation (RF) 0.1 $789k 43k 18.56
Zscaler Incorporated (ZS) 0.1 $778k 6.7k 116.83
iShares S&P 100 Index (OEF) 0.1 $764k 4.1k 187.04
Simmons First National Corporation (SFNC) 0.1 $761k 44k 17.49
iShares Russell Midcap Value Index (IWS) 0.1 $760k 7.2k 106.20
iShares S&P MidCap 400 Index (IJH) 0.1 $744k 3.0k 250.16
Mettler-Toledo International (MTD) 0.1 $727k 475.00 1530.21
Arcelormittal S A Adr (MT) 0.1 $717k 24k 30.12
Alibaba Group Holding Adr (BABA) 0.1 $714k 7.0k 102.18
Netflix (NFLX) 0.1 $686k 2.0k 345.48
General Electric (GE) 0.1 $680k 7.1k 95.60
Copa Holdings Sa-class A (CPA) 0.0 $669k 7.2k 92.35
Starwood Property Trust (STWD) 0.0 $648k 37k 17.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $644k 26k 24.54
Energy Select Sector SPDR (XLE) 0.0 $641k 7.7k 82.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $635k 10k 62.40
3M Company (MMM) 0.0 $620k 5.9k 105.11
Prudential Adr (PUK) 0.0 $599k 22k 27.34
Capri Holdings Adr (CPRI) 0.0 $573k 12k 47.00
General Mills (GIS) 0.0 $567k 6.6k 85.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $547k 6.0k 91.16
Roper Industries (ROP) 0.0 $546k 1.2k 440.69
Organon & Co (OGN) 0.0 $543k 23k 23.52
Equifax (EFX) 0.0 $541k 2.7k 202.84
News Corp Adr (NWS) 0.0 $538k 31k 17.43
International Business Machines (IBM) 0.0 $476k 3.6k 131.09
Union Pacific Corporation (UNP) 0.0 $476k 2.4k 201.26
Intel Corporation (INTC) 0.0 $473k 15k 32.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $471k 11k 43.79
IDEXX Laboratories (IDXX) 0.0 $463k 925.00 500.08
Nucor Corporation (NUE) 0.0 $460k 3.0k 154.47
Macy's (M) 0.0 $454k 26k 17.49
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $447k 5.2k 86.55
SPDR S&P World ex-US (SPDW) 0.0 $445k 14k 32.12
Autoliv (ALV) 0.0 $434k 4.7k 93.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $406k 4.3k 93.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $397k 1.1k 376.07
Vodafone Group Adr (VOD) 0.0 $388k 35k 11.04
Deutsche Bank Adr (DB) 0.0 $376k 37k 10.21
SYSCO Corporation (SYY) 0.0 $369k 4.8k 77.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $362k 5.1k 71.51
Vanguard Health Care ETF (VHT) 0.0 $360k 1.5k 238.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $354k 1.1k 320.93
Devon Energy Corporation (DVN) 0.0 $329k 6.5k 50.61
Aegon Adr 0.0 $321k 75k 4.30
Mid-America Apartment (MAA) 0.0 $316k 2.1k 151.04
Aptar (ATR) 0.0 $315k 2.7k 118.19
McDonald's Corporation (MCD) 0.0 $312k 1.1k 279.61
Vanguard European ETF (VGK) 0.0 $309k 5.1k 60.95
Ishares Tr core msci euro (IEUR) 0.0 $297k 5.7k 52.38
Vanguard Large-Cap ETF (VV) 0.0 $291k 1.6k 186.81
Technology SPDR (XLK) 0.0 $289k 1.9k 151.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $281k 5.8k 48.37
Fidelity National Information Services (FIS) 0.0 $276k 5.1k 54.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $269k 9.1k 29.47
VMware 0.0 $266k 2.1k 124.85
State Street Corporation (STT) 0.0 $265k 3.5k 75.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $239k 3.9k 61.95
Alps Etf Tr (OUSA) 0.0 $238k 5.7k 42.15
Alerian Mlp Etf etf (AMLP) 0.0 $230k 6.0k 38.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $229k 2.1k 109.24
iShares S&P 500 Growth Index (IVW) 0.0 $225k 3.5k 63.89
Enbridge (ENB) 0.0 $211k 5.5k 38.15
Now (DNOW) 0.0 $137k 12k 11.15
Iqiyi Adr (IQ) 0.0 $130k 18k 7.28
Kandi Technolgies (KNDI) 0.0 $36k 13k 2.76
Senstar Technologies Ltd Ord 0.0 $27k 19k 1.37
Clearsign Combustion (CLIR) 0.0 $26k 33k 0.80