$593 Million is the total value of HIGHLAND ASSOCIATES INC's 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $444,896,802,000 | -8.3% | 1,768,200 | +6.6% | 74.98% | +1.3% |
| UTX | New | United Technologies Corp | $40,803,136,000 | – | 383,200 | +100.0% | 6.88% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $28,975,804,000 | -3.3% | 735,800 | +3.4% | 4.88% | +6.9% |
| WYNN | New | Wynn Resorts Ltd | $28,644,336,000 | – | 289,600 | +100.0% | 4.83% | – |
| TMUS | New | T Mobile US Inc | $26,421,940,000 | – | 415,374 | +100.0% | 4.45% | – |
| UAL | New | United Contl Hldgs Inc | $23,628,606,000 | – | 282,200 | +100.0% | 3.98% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -10,000 | -100.0% | -0.28% | – |
| PWR | Exit | Quanta SVCS Inc | $0 | – | -56,000 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -22,000 | -100.0% | -0.34% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -16,014 | -100.0% | -0.35% | – |
| NRG | Exit | NRG Energy, Inc | $0 | – | -75,820 | -100.0% | -0.43% | – |
| WLL | Exit | Whiting Pete Corp New | $0 | – | -107,400 | -100.0% | -0.87% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -48,000 | -100.0% | -1.41% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -88,842 | -100.0% | -2.23% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -66,386 | -100.0% | -2.28% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -131,107 | -100.0% | -2.29% | – |
| HD | Exit | Home Depot Inc | $0 | – | -72,520 | -100.0% | -2.29% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -56,679 | -100.0% | -2.30% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -9,217 | -100.0% | -2.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -154,523 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.