Highland Capital Management

Highland Capital Management as of Dec. 31, 2016

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 323 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.0 $35M 569k 62.14
Merck & Co (MRK) 2.9 $35M 585k 58.87
Apple (AAPL) 2.6 $31M 271k 115.82
JPMorgan Chase & Co. (JPM) 2.6 $30M 352k 86.29
Exxon Mobil Corporation (XOM) 2.2 $26M 286k 90.26
Johnson & Johnson (JNJ) 1.9 $22M 191k 115.21
iShares S&P 500 Index (IVV) 1.8 $21M 94k 224.99
Comcast Corporation (CMCSA) 1.7 $20M 285k 69.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $19M 358k 53.63
General Electric Company 1.6 $18M 583k 31.60
Bank of America Corporation (BAC) 1.4 $17M 771k 22.10
Cisco Systems (CSCO) 1.4 $16M 535k 30.22
Chevron Corporation (CVX) 1.4 $16M 136k 117.70
Procter & Gamble Company (PG) 1.4 $16M 190k 84.08
At&t (T) 1.2 $15M 342k 42.53
Berkshire Hathaway (BRK.B) 1.2 $15M 89k 162.98
Citigroup (C) 1.2 $14M 234k 59.43
Synchrony Financial (SYF) 1.1 $13M 364k 36.27
CSX Corporation (CSX) 1.1 $13M 356k 35.93
Intel Corporation (INTC) 1.1 $13M 354k 36.27
Verizon Communications (VZ) 1.1 $13M 235k 53.38
Pfizer (PFE) 0.9 $11M 342k 32.48
FedEx Corporation (FDX) 0.9 $11M 59k 186.20
Boeing Company (BA) 0.9 $11M 69k 155.68
U.S. Bancorp (USB) 0.9 $11M 205k 51.37
United Technologies Corporation 0.9 $11M 96k 109.62
Pepsi (PEP) 0.9 $10M 98k 104.63
Wells Fargo & Company (WFC) 0.8 $10M 183k 55.11
Alphabet Inc Class A cs (GOOGL) 0.8 $9.9M 13k 792.43
Alphabet Inc Class C cs (GOOG) 0.8 $9.9M 13k 771.81
CVS Caremark Corporation (CVS) 0.8 $9.7M 122k 78.91
Capital One Financial (COF) 0.8 $9.5M 109k 87.24
Rydex Etf Trust s^p500 pur val 0.8 $9.5M 165k 57.59
Oshkosh Corporation (OSK) 0.8 $9.4M 146k 64.61
ConocoPhillips (COP) 0.8 $8.9M 177k 50.14
CIGNA Corporation 0.7 $8.8M 66k 133.39
Goldman Sachs (GS) 0.7 $8.2M 34k 239.45
Facebook Inc cl a (META) 0.7 $8.0M 70k 115.05
Ford Motor Company (F) 0.7 $7.9M 651k 12.13
Suntrust Banks Inc $1.00 Par Cmn 0.7 $7.8M 143k 54.85
Oracle Corporation (ORCL) 0.7 $7.8M 203k 38.45
Lowe's Companies (LOW) 0.7 $7.8M 109k 71.12
Lincoln National Corporation (LNC) 0.6 $7.5M 114k 66.27
Delta Air Lines (DAL) 0.6 $7.5M 154k 49.19
Reinsurance Group of America (RGA) 0.6 $7.3M 58k 125.83
Macy's (M) 0.6 $7.3M 203k 35.81
iShares Russell 1000 Growth Index (IWF) 0.6 $7.1M 68k 104.91
Costco Wholesale Corporation (COST) 0.6 $6.9M 43k 160.11
Celgene Corporation 0.6 $6.7M 58k 115.75
Broad 0.6 $6.7M 38k 176.77
Walt Disney Company (DIS) 0.6 $6.7M 64k 104.22
Dow Chemical Company 0.6 $6.6M 115k 57.22
Pinnacle West Capital Corporation (PNW) 0.6 $6.6M 85k 78.04
iShares Dow Jones Select Dividend (DVY) 0.6 $6.7M 76k 88.56
JetBlue Airways Corporation (JBLU) 0.6 $6.5M 290k 22.42
Mondelez Int (MDLZ) 0.5 $6.4M 144k 44.33
Omega Healthcare Investors (OHI) 0.5 $6.2M 200k 31.26
Raymond James Financial (RJF) 0.5 $6.3M 91k 69.27
Hollyfrontier Corp 0.5 $6.3M 192k 32.76
Ingredion Incorporated (INGR) 0.5 $6.3M 51k 124.97
Torchmark Corporation 0.5 $6.2M 84k 73.75
Paypal Holdings (PYPL) 0.5 $6.2M 156k 39.47
Norfolk Southern (NSC) 0.5 $5.9M 55k 108.07
Schlumberger (SLB) 0.5 $5.9M 71k 83.95
EOG Resources (EOG) 0.5 $6.0M 59k 101.10
Regions Financial Corporation (RF) 0.5 $5.8M 403k 14.36
Amazon (AMZN) 0.5 $5.8M 7.7k 749.87
CMS Energy Corporation (CMS) 0.5 $5.7M 138k 41.62
Coca-Cola Company (KO) 0.5 $5.5M 134k 41.46
General Motors Company (GM) 0.5 $5.6M 162k 34.84
Ameriprise Financial (AMP) 0.5 $5.4M 49k 110.94
Valero Energy Corporation (VLO) 0.5 $5.4M 79k 68.32
Allstate Corporation (ALL) 0.5 $5.5M 74k 74.12
Envision Healthcare 0.5 $5.4M 85k 63.29
Thermo Fisher Scientific (TMO) 0.5 $5.3M 38k 141.09
American Financial (AFG) 0.5 $5.4M 61k 88.12
Marathon Oil Corporation (MRO) 0.5 $5.4M 309k 17.31
Raytheon Company 0.4 $5.0M 35k 141.99
Aetna 0.4 $4.9M 40k 124.00
Visa (V) 0.4 $5.0M 64k 78.02
Vanguard Small-Cap Value ETF (VBR) 0.4 $4.8M 40k 121.01
Eaton (ETN) 0.4 $4.8M 72k 67.09
International Paper Company (IP) 0.4 $4.7M 89k 53.06
Bemis Company 0.4 $4.8M 101k 47.82
Exelon Corporation (EXC) 0.4 $4.7M 134k 35.49
Public Service Enterprise (PEG) 0.4 $4.7M 107k 43.88
Humana (HUM) 0.4 $4.8M 23k 204.04
Qualcomm (QCOM) 0.4 $4.7M 72k 65.20
Prologis (PLD) 0.4 $4.5M 86k 52.79
Archer Daniels Midland Company (ADM) 0.4 $4.3M 95k 45.65
iShares Russell 1000 Value Index (IWD) 0.4 $4.4M 40k 112.04
Invesco (IVZ) 0.3 $4.1M 135k 30.34
Graphic Packaging Holding Company (GPK) 0.3 $4.1M 330k 12.48
Gentex Corporation (GNTX) 0.3 $4.2M 213k 19.69
Vanguard Total Stock Market ETF (VTI) 0.3 $4.1M 36k 115.31
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.2M 40k 105.67
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.7M 28k 133.15
Home Depot (HD) 0.3 $3.5M 26k 134.07
Lennar Corporation (LEN) 0.3 $3.5M 81k 42.93
Unilever 0.3 $3.5M 85k 41.05
Hca Holdings (HCA) 0.3 $3.4M 46k 74.01
Phillips 66 (PSX) 0.3 $3.4M 39k 86.42
Gilead Sciences (GILD) 0.3 $3.4M 47k 71.60
Micron Technology (MU) 0.3 $3.3M 149k 21.92
Kyocera Corporation (KYOCY) 0.3 $3.2M 63k 49.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.2M 55k 57.73
Estee Lauder Companies (EL) 0.3 $3.2M 42k 76.50
iShares S&P 100 Index (OEF) 0.3 $3.1M 31k 99.30
Vanguard Growth ETF (VUG) 0.3 $3.1M 28k 111.46
Automatic Data Processing (ADP) 0.2 $3.0M 29k 102.79
Anheuser-Busch InBev NV (BUD) 0.2 $3.0M 28k 105.45
MetLife (MET) 0.2 $3.0M 56k 53.88
Quest Diagnostics Incorporated (DGX) 0.2 $2.9M 31k 91.89
GlaxoSmithKline 0.2 $2.7M 70k 38.49
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.7M 28k 97.18
3M Company (MMM) 0.2 $2.7M 15k 178.60
Apache Corporation 0.2 $2.7M 42k 63.48
Sap (SAP) 0.2 $2.6M 30k 86.43
Fox News 0.2 $2.6M 97k 27.25
American Airls (AAL) 0.2 $2.6M 57k 46.70
Reynolds American 0.2 $2.5M 45k 56.05
Koninklijke Philips Electronics NV (PHG) 0.2 $2.5M 82k 30.57
STMicroelectronics (STM) 0.2 $2.5M 223k 11.35
Sony Corporation (SONY) 0.2 $2.4M 86k 28.03
Honda Motor (HMC) 0.2 $2.4M 83k 29.19
Twenty-first Century Fox 0.2 $2.4M 85k 28.04
Spdr S&p 500 Etf (SPY) 0.2 $2.3M 10k 223.50
Royal Caribbean Cruises (RCL) 0.2 $2.2M 27k 82.05
Murphy Oil Corporation (MUR) 0.2 $2.2M 72k 31.13
Energy Select Sector SPDR (XLE) 0.2 $2.2M 30k 75.34
Southwest Airlines (LUV) 0.2 $2.3M 46k 49.84
BT 0.2 $2.2M 97k 23.03
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 30k 71.24
UnitedHealth (UNH) 0.2 $2.2M 14k 160.02
Abbvie (ABBV) 0.2 $2.1M 34k 62.63
Dell Technologies Inc Class V equity 0.2 $2.2M 40k 54.97
NVIDIA Corporation (NVDA) 0.2 $2.1M 19k 106.76
Amgen (AMGN) 0.2 $2.0M 14k 146.18
Honeywell International (HON) 0.2 $2.0M 18k 115.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 153k 13.19
Amtrust Financial Services 0.2 $2.0M 72k 27.37
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.0M 11k 182.16
Ishares Tr msci usavalfct (VLUE) 0.2 $2.1M 30k 70.18
Halliburton Company (HAL) 0.2 $1.9M 36k 54.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 29k 59.16
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 33k 53.52
Intercontin- 0.1 $1.8M 41k 44.33
Tenaris (TS) 0.1 $1.7M 46k 35.70
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 16k 102.93
United Rentals (URI) 0.1 $1.7M 16k 105.58
United Therapeutics Corporation (UTHR) 0.1 $1.7M 12k 143.44
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.6M 39k 42.06
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 20k 80.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 17k 97.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 16k 99.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 12k 145.19
Schwab U S Broad Market ETF (SCHB) 0.1 $1.7M 31k 54.19
BP (BP) 0.1 $1.5M 41k 37.38
Lear Corporation (LEA) 0.1 $1.5M 11k 132.38
MasterCard Incorporated (MA) 0.1 $1.5M 15k 103.28
Altria (MO) 0.1 $1.5M 23k 67.60
Fluor Corporation (FLR) 0.1 $1.5M 28k 52.52
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 9.9k 153.95
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 42k 36.53
Alerian Mlp Etf 0.1 $1.6M 126k 12.60
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 36k 42.46
Ubs Group (UBS) 0.1 $1.5M 96k 15.67
Xl 0.1 $1.5M 41k 37.25
Chicago Bridge & Iron Company 0.1 $1.5M 46k 31.75
Financial Select Sector SPDR (XLF) 0.1 $1.4M 61k 23.25
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 82.51
Huntington Ingalls Inds (HII) 0.1 $1.5M 7.9k 184.17
Medtronic (MDT) 0.1 $1.4M 19k 71.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 58.43
Whirlpool Corporation (WHR) 0.1 $1.3M 7.4k 181.78
Diageo (DEO) 0.1 $1.3M 13k 103.97
Royal Dutch Shell 0.1 $1.3M 23k 57.97
Constellation Brands (STZ) 0.1 $1.3M 8.3k 153.29
ING Groep (ING) 0.1 $1.3M 90k 14.10
Express Scripts Holding 0.1 $1.3M 19k 68.78
Hanesbrands (HBI) 0.1 $1.2M 57k 21.58
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 55.54
Steel Dynamics (STLD) 0.1 $1.2M 33k 35.58
Universal Insurance Holdings (UVE) 0.1 $1.1M 40k 28.40
SPECTRUM BRANDS Hldgs 0.1 $1.2M 9.7k 122.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 14k 85.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 18k 63.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 35.02
Broadridge Financial Solutions (BR) 0.1 $1.0M 16k 66.29
Charles Schwab Corporation (SCHW) 0.1 $1.1M 27k 39.48
Tyson Foods (TSN) 0.1 $1.0M 17k 61.68
International Business Machines (IBM) 0.1 $1.1M 6.5k 166.02
Biogen Idec (BIIB) 0.1 $1.0M 3.6k 283.63
Thor Industries (THO) 0.1 $1.0M 10k 100.07
Netflix (NFLX) 0.1 $1.1M 8.5k 123.84
NVR (NVR) 0.1 $1.1M 630.00 1668.25
Toro Company (TTC) 0.1 $1.1M 20k 55.93
First Horizon National Corporation (FHN) 0.1 $1.1M 53k 20.01
Chipotle Mexican Grill (CMG) 0.1 $1.1M 3.0k 377.43
Energy Transfer Equity (ET) 0.1 $1.1M 55k 19.31
CRH 0.1 $1.1M 32k 34.38
Intercontinental Exchange (ICE) 0.1 $1.1M 20k 56.41
Time Warner 0.1 $945k 9.8k 96.58
Eli Lilly & Co. (LLY) 0.1 $966k 13k 73.52
Sherwin-Williams Company (SHW) 0.1 $982k 3.7k 268.67
AFLAC Incorporated (AFL) 0.1 $999k 14k 69.58
Credit Suisse Group 0.1 $967k 68k 14.32
iShares Russell 2000 Index (IWM) 0.1 $958k 7.1k 134.91
iShares Russell 2000 Value Index (IWN) 0.1 $951k 8.0k 118.93
Oneok (OKE) 0.1 $985k 17k 57.42
Cdw (CDW) 0.1 $916k 18k 52.07
Barrick Gold Corp (GOLD) 0.1 $848k 53k 15.98
Petroleo Brasileiro SA (PBR) 0.1 $809k 80k 10.11
Arthur J. Gallagher & Co. (AJG) 0.1 $835k 16k 51.94
McKesson Corporation (MCK) 0.1 $787k 5.6k 140.51
Lockheed Martin Corporation (LMT) 0.1 $870k 3.5k 249.93
Marsh & McLennan Companies (MMC) 0.1 $797k 12k 67.61
priceline.com Incorporated 0.1 $776k 529.00 1466.92
Middleby Corporation (MIDD) 0.1 $888k 6.9k 128.75
iShares S&P MidCap 400 Index (IJH) 0.1 $859k 5.2k 165.29
Ishares Inc em mkt min vol (EEMV) 0.1 $864k 18k 48.88
Vodafone Group New Adr F (VOD) 0.1 $825k 34k 24.42
Citizens Financial (CFG) 0.1 $780k 22k 35.61
Kraft Heinz (KHC) 0.1 $820k 9.4k 87.28
Hasbro (HAS) 0.1 $742k 9.5k 77.83
Global Payments (GPN) 0.1 $720k 10k 69.43
Electronic Arts (EA) 0.1 $677k 8.6k 78.79
Charles River Laboratories (CRL) 0.1 $685k 9.0k 76.14
Newell Rubbermaid (NWL) 0.1 $708k 16k 44.67
Mohawk Industries (MHK) 0.1 $715k 3.6k 199.55
Nike (NKE) 0.1 $669k 13k 50.83
Accenture (ACN) 0.1 $675k 5.8k 117.13
Brinker International (EAT) 0.1 $741k 15k 49.51
Baidu (BIDU) 0.1 $711k 4.3k 164.39
Deutsche Bank Ag-registered (DB) 0.1 $732k 40k 18.11
Prudential Public Limited Company (PUK) 0.1 $764k 19k 39.80
National Grid 0.1 $741k 13k 58.31
TransDigm Group Incorporated (TDG) 0.1 $751k 3.0k 249.09
Cbre Group Inc Cl A (CBRE) 0.1 $750k 24k 31.50
S&p Global (SPGI) 0.1 $668k 6.2k 107.57
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $724k 2.5k 287.87
Regeneron Pharmaceuticals (REGN) 0.1 $597k 1.6k 366.93
Citrix Systems 0.1 $602k 6.7k 89.38
Autoliv (ALV) 0.1 $544k 4.8k 113.22
Kroger (KR) 0.1 $637k 19k 34.49
Danaher Corporation (DHR) 0.1 $579k 7.4k 77.82
Copa Holdings Sa-class A (CPA) 0.1 $604k 6.6k 90.90
Centene Corporation (CNC) 0.1 $618k 11k 56.47
Smith & Nephew (SNN) 0.1 $569k 19k 30.07
Ball Corporation (BALL) 0.1 $633k 8.4k 75.08
Dollar General (DG) 0.1 $544k 7.3k 74.07
Sensata Technologies Hldg Bv 0.1 $536k 14k 38.98
Expedia (EXPE) 0.1 $543k 4.8k 113.29
American Express Company (AXP) 0.0 $467k 6.3k 74.13
Aegon 0.0 $464k 84k 5.53
Kellogg Company (K) 0.0 $448k 6.1k 73.74
Alliance Data Systems Corporation (BFH) 0.0 $532k 2.3k 228.42
Activision Blizzard 0.0 $492k 14k 36.11
Skechers USA (SKX) 0.0 $418k 17k 24.56
BorgWarner (BWA) 0.0 $440k 11k 39.45
CoreLogic 0.0 $513k 14k 36.85
iShares Russell Midcap Index Fund (IWR) 0.0 $493k 2.8k 178.92
Simon Property (SPG) 0.0 $476k 2.7k 177.61
iShares Silver Trust (SLV) 0.0 $439k 29k 15.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $445k 28k 15.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $494k 3.6k 137.64
Vanguard Emerging Markets ETF (VWO) 0.0 $490k 14k 35.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $492k 14k 36.06
Cdk Global Inc equities 0.0 $477k 8.0k 59.74
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 25k 13.21
McDonald's Corporation (MCD) 0.0 $354k 2.9k 121.86
Republic Services (RSG) 0.0 $327k 5.7k 56.99
Wal-Mart Stores (WMT) 0.0 $339k 4.9k 69.21
Coach 0.0 $303k 8.7k 35.01
E.I. du Pont de Nemours & Company 0.0 $394k 5.4k 73.44
AutoZone (AZO) 0.0 $336k 426.00 788.73
Credit Acceptance (CACC) 0.0 $361k 1.7k 217.73
ArcelorMittal 0.0 $343k 47k 7.29
Renasant (RNST) 0.0 $310k 7.3k 42.25
TC Pipelines 0.0 $307k 5.2k 58.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $347k 1.4k 254.96
Scripps Networks Interactive 0.0 $408k 5.7k 71.33
American International (AIG) 0.0 $339k 5.2k 65.31
iShares Dow Jones US Utilities (IDU) 0.0 $330k 2.7k 122.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $316k 8.0k 39.61
iShares MSCI BRIC Index Fund (BKF) 0.0 $316k 9.9k 31.84
Alkermes (ALKS) 0.0 $300k 5.4k 55.56
Duke Energy (DUK) 0.0 $394k 5.1k 77.60
News Corp Class B cos (NWS) 0.0 $407k 35k 11.79
Twitter 0.0 $302k 19k 16.30
Mylan Nv 0.0 $338k 8.9k 38.17
Packaging Corporation of America (PKG) 0.0 $234k 2.8k 85.00
State Street Corporation (STT) 0.0 $272k 3.5k 77.71
Blackstone 0.0 $214k 7.9k 27.09
Spectra Energy 0.0 $203k 4.9k 41.04
Boston Scientific Corporation (BSX) 0.0 $228k 11k 21.61
Ross Stores (ROST) 0.0 $244k 3.7k 65.72
Las Vegas Sands (LVS) 0.0 $268k 5.0k 53.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $290k 50k 5.82
Nextera Energy (NEE) 0.0 $273k 2.3k 119.63
Target Corporation (TGT) 0.0 $239k 3.3k 72.31
Whole Foods Market 0.0 $206k 6.7k 30.82
Big Lots (BIGGQ) 0.0 $246k 4.9k 50.31
SPDR Gold Trust (GLD) 0.0 $254k 2.3k 109.72
BGC Partners 0.0 $186k 18k 10.25
iShares Russell 1000 Index (IWB) 0.0 $286k 2.3k 124.35
Pinnacle Financial Partners (PNFP) 0.0 $225k 3.3k 69.23
iShares Dow Jones US Tele (IYZ) 0.0 $257k 7.5k 34.50
Vanguard European ETF (VGK) 0.0 $248k 5.2k 47.97
Franco-Nevada Corporation (FNV) 0.0 $212k 3.6k 59.72
Vanguard Health Care ETF (VHT) 0.0 $215k 1.7k 126.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $274k 9.3k 29.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $293k 3.1k 94.09
Kinder Morgan (KMI) 0.0 $287k 14k 20.72
Michael Kors Holdings 0.0 $225k 5.2k 43.00
Hd Supply 0.0 $280k 6.6k 42.46
Marine Harvest Asa Spons 0.0 $274k 15k 18.15
SLM Corporation (SLM) 0.0 $149k 14k 11.01
Clearsign Combustion (CLIR) 0.0 $110k 33k 3.39
Sprint 0.0 $116k 14k 8.45
Aberdeen Asia-Pacific Income Fund 0.0 $59k 13k 4.66
Resonant 0.0 $53k 10k 5.08
Senseonics Hldgs (SENS) 0.0 $59k 22k 2.68