Highland Capital Management as of June 30, 2011
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.3 | $8.9M | 324k | 27.55 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.7M | 213k | 40.94 | |
| Chevron Corporation (CVX) | 3.2 | $8.5M | 83k | 102.84 | |
| Qualcomm (QCOM) | 3.0 | $8.2M | 144k | 56.79 | |
| Pepsi (PEP) | 3.0 | $8.1M | 115k | 70.43 | |
| Apple (AAPL) | 3.0 | $8.0M | 24k | 335.66 | |
| United Technologies Corporation | 2.8 | $7.4M | 84k | 88.51 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $7.2M | 119k | 60.88 | |
| Illinois Tool Works (ITW) | 2.7 | $7.1M | 127k | 56.49 | |
| Schlumberger (SLB) | 2.6 | $7.0M | 81k | 86.40 | |
| General Electric Company | 2.4 | $6.5M | 342k | 18.86 | |
| Dow Chemical Company | 2.3 | $6.1M | 170k | 36.00 | |
| Boeing Company (BA) | 2.2 | $5.9M | 79k | 73.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.7M | 86k | 66.52 | |
| Medtronic | 2.1 | $5.7M | 147k | 38.53 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.4M | 193k | 28.06 | |
| U.S. Bancorp (USB) | 2.0 | $5.4M | 210k | 25.51 | |
| Comcast Corporation | 2.0 | $5.3M | 218k | 24.23 | |
| 1.9 | $5.2M | 10k | 506.34 | ||
| FedEx Corporation (FDX) | 1.9 | $5.0M | 53k | 94.85 | |
| Procter & Gamble Company (PG) | 1.8 | $4.9M | 78k | 63.58 | |
| At&t (T) | 1.8 | $4.9M | 156k | 31.41 | |
| Intel Corporation (INTC) | 1.8 | $4.9M | 220k | 22.16 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.7M | 58k | 81.24 | |
| Marathon Oil Corporation (MRO) | 1.7 | $4.5M | 86k | 52.68 | |
| CBS Corporation | 1.6 | $4.3M | 152k | 28.49 | |
| Target Corporation (TGT) | 1.6 | $4.3M | 92k | 46.91 | |
| Morgan Stanley (MS) | 1.5 | $4.1M | 180k | 23.01 | |
| Fluor Corporation (FLR) | 1.5 | $4.1M | 64k | 64.67 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 77k | 53.14 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 253k | 15.61 | |
| Bank of America Corporation (BAC) | 1.5 | $3.9M | 358k | 10.96 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.9M | 46k | 86.17 | |
| Halliburton Company (HAL) | 1.4 | $3.9M | 76k | 51.00 | |
| Lowe's Companies (LOW) | 1.4 | $3.7M | 160k | 23.31 | |
| Medco Health Solutions | 1.4 | $3.7M | 65k | 56.52 | |
| Avon Products | 1.3 | $3.6M | 127k | 28.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.3M | 51k | 64.39 | |
| Covidien | 1.2 | $3.2M | 61k | 53.23 | |
| Kinder Morgan Energy Partners | 1.1 | $3.1M | 42k | 72.60 | |
| Automatic Data Processing (ADP) | 1.1 | $2.9M | 55k | 52.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.9M | 55k | 52.91 | |
| Kohl's Corporation (KSS) | 1.0 | $2.8M | 56k | 50.01 | |
| Best Buy (BBY) | 1.0 | $2.6M | 84k | 31.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.6M | 20k | 131.98 | |
| Deere & Company (DE) | 1.0 | $2.6M | 32k | 82.44 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 39k | 67.29 | |
| Nucor Corporation (NUE) | 0.9 | $2.5M | 60k | 41.21 | |
| Pfizer (PFE) | 0.9 | $2.4M | 116k | 20.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $2.4M | 38k | 61.82 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 142k | 15.35 | |
| American Express Company (AXP) | 0.8 | $2.1M | 40k | 51.69 | |
| 3M Company (MMM) | 0.7 | $1.9M | 20k | 94.84 | |
| Dell | 0.7 | $1.9M | 114k | 16.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.4M | 15k | 94.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.4M | 21k | 68.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.4M | 20k | 68.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.0M | 22k | 47.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $997k | 12k | 85.89 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $932k | 57k | 16.45 | |
| Vodafone | 0.3 | $855k | 32k | 26.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $822k | 11k | 73.39 | |
| First Horizon National Corporation (FHN) | 0.3 | $709k | 74k | 9.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $627k | 12k | 52.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $591k | 6.0k | 97.77 | |
| TC Pipelines | 0.2 | $549k | 12k | 47.76 | |
| International Business Machines (IBM) | 0.2 | $516k | 3.0k | 171.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $516k | 3.9k | 132.41 | |
| Universal Insurance Holdings (UVE) | 0.2 | $490k | 105k | 4.67 | |
| Transocean (RIG) | 0.2 | $417k | 6.5k | 64.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $419k | 7.8k | 54.06 | |
| Kellogg Company (K) | 0.2 | $434k | 7.9k | 55.29 | |
| Willis Group Holdings | 0.1 | $404k | 9.8k | 41.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $352k | 4.9k | 72.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $358k | 5.7k | 63.04 | |
| Duke Energy Corporation | 0.1 | $292k | 16k | 18.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $286k | 2.6k | 109.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $294k | 4.2k | 70.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 3.8k | 73.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $267k | 4.7k | 56.54 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 6.1k | 39.01 | |
| India Fund (IFN) | 0.1 | $230k | 7.6k | 30.24 | |
| BP (BP) | 0.1 | $208k | 4.7k | 44.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $209k | 4.9k | 42.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $204k | 2.5k | 82.62 | |
| Fifth Street Finance | 0.1 | $133k | 12k | 11.57 | |
| Santarus | 0.0 | $116k | 35k | 3.36 | |
| Regions Financial Corporation (RF) | 0.0 | $77k | 13k | 6.17 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 30k | 0.00 |
