$699 Million is the total value of HIGHLAND ASSOCIATES INC's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $526,475,081,000 | -0.5% | 1,786,175 | -3.9% | 75.32% | +0.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,216,440,000 | – | 47,300 | +100.0% | 7.33% | – |
| GILD | New | GILEAD SCIENCES INC | $41,684,520,000 | – | 617,000 | +100.0% | 5.96% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $30,625,980,000 | -4.1% | 662,900 | -6.9% | 4.38% | -3.5% |
| MA | New | MASTERCARD INCcl a | $22,961,204,000 | – | 86,800 | +100.0% | 3.28% | – |
| CELG | CELGENE CORP | $21,141,213,000 | -2.0% | 228,702 | 0.0% | 3.02% | -1.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,851,000,000 | – | 90,000 | +100.0% | 0.69% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -118,800 | -100.0% | -0.44% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31,100 | -100.0% | -1.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -296,824 | -100.0% | -2.81% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -57,500 | -100.0% | -2.85% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -125,243 | -100.0% | -2.86% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11,568 | -100.0% | -2.87% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -969,300 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q2 2019 | 75.3% |
| ISHARES TR | 4 | Q2 2019 | 4.9% |
| Vanguard Intl Equity Index Fund | 3 | Q2 2018 | 100.0% |
| CELGENE CORP | 2 | Q2 2019 | 3.1% |
| VERTEX PHARMACEUTICALS INC | 2 | Q3 2018 | 1.6% |
| Vanguard INTL Equity Index Fund | 1 | Q4 2017 | 95.2% |
| ALPHABET INC | 1 | Q2 2019 | 7.3% |
| United Technologies Corp | 1 | Q4 2018 | 6.9% |
| GILEAD SCIENCES INC | 1 | Q2 2019 | 6.0% |
| Wynn Resorts Ltd | 1 | Q4 2018 | 4.8% |
View HIGHLAND ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-30 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-22 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-04-06 |
| 13F-HR | 2018-01-24 |
| 40-APP/A | 2012-10-16 |
| 40-APP/A | 2012-09-20 |
| 40-APP/A | 2012-07-20 |
View HIGHLAND ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.