$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.