$536 Million is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 152 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & COMPANY | $31,513,000 | +2.6% | 544,734 | +0.7% | 5.88% | -1.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $16,895,000 | +1.1% | 405,151 | -0.7% | 3.15% | -3.1% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETFcore msci eafe | $15,292,000 | +1.9% | 245,805 | +0.0% | 2.85% | -2.3% |
| Buy | APPLE COMPUTER | $14,085,000 | +18.9% | 151,570 | +586.6% | 2.63% | +14.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,008,000 | +0.2% | 139,134 | -2.8% | 2.61% | -4.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,194,000 | -5.6% | 211,621 | -0.6% | 2.27% | -9.5% |
| WFC | Sell | WELLS FARGO COMPANY | $10,864,000 | +4.1% | 206,693 | -1.5% | 2.03% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,364,000 | +14.4% | 87,865 | -5.5% | 1.93% | +9.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,822,000 | -0.1% | 373,745 | -1.6% | 1.83% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,523,000 | +5.3% | 91,028 | -1.1% | 1.78% | +1.0% |
| Sell | BOEING COMPANY | $9,514,000 | -0.1% | 74,777 | -1.5% | 1.77% | -4.2% | |
| HAL | Sell | HALLIBURTON COMPANY | $9,514,000 | +18.4% | 133,981 | -1.8% | 1.77% | +13.4% |
| FDX | Sell | FEDEX CORPORATION | $9,366,000 | +11.4% | 61,869 | -2.5% | 1.75% | +6.8% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEXrussell1000grw | $9,352,000 | +2.1% | 102,843 | -2.8% | 1.74% | -2.1% |
| PEP | Sell | PEPSICO INC | $9,170,000 | +4.5% | 102,638 | -2.4% | 1.71% | +0.1% |
| IVV | Sell | CORE S&P 500s&p 500 index | $8,836,000 | +1.5% | 44,854 | -3.1% | 1.65% | -2.7% |
| F | Sell | FORD MOTOR COMPANY | $8,823,000 | +7.9% | 511,797 | -2.4% | 1.64% | +3.4% |
| EMC | Sell | EMC CORP-MASS | $8,790,000 | -4.1% | 333,721 | -0.3% | 1.64% | -8.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,250,000 | +9.8% | 332,005 | -0.9% | 1.54% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,084,000 | -0.5% | 70,025 | +0.7% | 1.51% | -4.6% |
| MRO | Sell | MARATHON OIL CORP | $7,735,000 | +10.1% | 193,769 | -2.0% | 1.44% | +5.5% |
| A309PS | Sell | DIRECTV | $7,708,000 | +10.3% | 90,668 | -0.9% | 1.44% | +5.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $7,584,000 | -6.6% | 158,029 | -4.8% | 1.41% | -10.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,390,000 | -1.6% | 94,031 | +0.9% | 1.38% | -5.7% |
| EFA | Sell | MSCI EAFE INDEXmsci eafe index | $7,386,000 | +0.5% | 108,031 | -1.2% | 1.38% | -3.7% |
| CMCSK | Sell | COMCAST CORPORATION CL A SPECIALcl a spl | $7,067,000 | +9.0% | 132,521 | -0.3% | 1.32% | +4.4% |
| DVY | Buy | iSHARES DJ SELECT DIVIDEND INDEX FUNDdj sel div inx | $6,881,000 | +6.4% | 89,390 | +1.3% | 1.28% | +2.0% |
| EBAY | Buy | EBAY INC | $6,447,000 | -9.4% | 128,789 | +0.0% | 1.20% | -13.2% |
| FCX | Buy | FREEPORT McMORAN INC | $6,303,000 | +12.4% | 172,679 | +1.8% | 1.18% | +7.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $6,246,000 | +7.9% | 166,086 | -0.8% | 1.16% | +3.5% |
| JNK | Buy | SPDR BARCLAYS HY BOND ETFbrclys yld etf | $6,145,000 | +21.0% | 147,256 | +19.8% | 1.15% | +16.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $6,122,000 | +3.1% | 53,164 | +0.0% | 1.14% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,990,000 | -8.4% | 50,765 | -6.6% | 1.12% | -12.2% |
| ORCL | Sell | ORACLE CORPORATION | $5,945,000 | -1.8% | 146,671 | -0.9% | 1.11% | -5.9% |
| MS | Sell | MORGAN STANLEY | $5,606,000 | +3.7% | 173,408 | -0.0% | 1.04% | -0.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $5,291,000 | -6.2% | 59,681 | -1.4% | 0.99% | -10.1% |
| T | Sell | AT&T INC | $5,270,000 | -2.2% | 149,048 | -3.0% | 0.98% | -6.3% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORbarc sht tr cp | $5,074,000 | +37.0% | 164,686 | +36.8% | 0.95% | +31.4% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $5,064,000 | +10.9% | 68,194 | -0.2% | 0.94% | +6.2% |
| Buy | ABBOTT LABORATORIES | $5,030,000 | +8.4% | 122,981 | +2.1% | 0.94% | +3.9% | |
| FLR | Sell | FLUOR CORPORATION | $5,009,000 | -1.9% | 65,133 | -0.8% | 0.93% | -5.9% |
| CSX | Buy | CSX CORPORATION | $4,913,000 | +10.1% | 159,465 | +3.5% | 0.92% | +5.5% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $4,894,000 | -23.8% | 196,786 | -24.0% | 0.91% | -27.0% |
| GOOGL | Sell | GOOGLE INC CL Acl a spl | $4,832,000 | -47.7% | 8,264 | -0.4% | 0.90% | -49.9% |
| GOOG | New | GOOGLE INC CL Ccl c | $4,808,000 | – | 8,358 | +100.0% | 0.90% | – |
| Sell | APACHE CORP | $4,793,000 | +20.0% | 47,637 | -1.1% | 0.89% | +15.1% | |
| USB | Sell | US BANCORP | $4,641,000 | +0.4% | 107,127 | -0.7% | 0.86% | -3.8% |
| CI | Sell | CIGNA CORPORATION | $4,587,000 | +9.3% | 49,870 | -0.5% | 0.86% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $4,554,000 | +0.8% | 57,497 | +0.3% | 0.85% | -3.4% |
| CVX | Buy | CHEVRON CORP | $4,373,000 | +14.4% | 33,498 | +4.2% | 0.82% | +9.5% |
| Buy | BANK OF AMERICA CORPORATION | $4,318,000 | -10.0% | 280,965 | +0.7% | 0.80% | -13.7% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $3,950,000 | +12.5% | 112,365 | +2.3% | 0.74% | +7.9% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTStr unit | $3,944,000 | +4.0% | 20,150 | -0.6% | 0.74% | -0.4% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $3,715,000 | +5.4% | 195,536 | -2.0% | 0.69% | +1.2% |
| IGIB | Buy | iSHARES BARCLAYS INT CR BOND FUNDbarclys inter cr | $3,674,000 | +17.3% | 33,346 | +16.1% | 0.68% | +12.3% |
| KO | Buy | COCA COLA COMPANY | $3,521,000 | +13.2% | 83,118 | +3.3% | 0.66% | +8.6% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $3,484,000 | +4.4% | 36,153 | +0.4% | 0.65% | +0.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $3,408,000 | +3.1% | 26,754 | +0.5% | 0.64% | -1.1% |
| GILD | New | GILEAD SCIENCES INC | $3,260,000 | – | 39,314 | +100.0% | 0.61% | – |
| IGSB | Sell | iSHARES BARCLAYS 1-3 YEAR CREDIT BONDbarclys 1-3yr cr | $3,140,000 | -25.0% | 29,710 | -25.1% | 0.59% | -28.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $3,115,000 | +1.7% | 137,002 | -0.1% | 0.58% | -2.5% |
| CVS | Sell | CVS CORPORATION | $3,105,000 | -0.5% | 41,199 | -1.2% | 0.58% | -4.6% |
| Sell | AUTOMATIC DATA PROCESSING INC | $2,986,000 | -14.1% | 37,661 | -16.3% | 0.56% | -17.6% | |
| GVI | Sell | iSHARES BARCLAYS INT GOV/CRED BOND FNDbarclys inter gv | $2,839,000 | +0.6% | 25,602 | -0.2% | 0.53% | -3.6% |
| F113PS | Sell | COVIDIEN PLC | $2,830,000 | -41.8% | 31,378 | -52.5% | 0.53% | -44.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,779,000 | +32.4% | 28,100 | +25.2% | 0.52% | +27.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LPut ltd partner | $2,740,000 | +11.2% | 33,328 | 0.0% | 0.51% | +6.5% | |
| OEF | Buy | iSHARES S&P 100 INDEX FUNDs&p 100 etf | $2,666,000 | +13.4% | 30,809 | +8.5% | 0.50% | +8.8% |
| IVZ | New | INVESTCO LIMITED | $2,661,000 | – | 70,497 | +100.0% | 0.50% | – |
| LO | LORILLARD INC | $2,636,000 | +12.7% | 43,238 | 0.0% | 0.49% | +8.1% | |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEXrussell mcp gr | $2,555,000 | +1.5% | 28,533 | -2.7% | 0.48% | -2.9% |
| PFE | Buy | PFIZER INC | $2,493,000 | -7.3% | 84,005 | +0.4% | 0.46% | -11.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $2,469,000 | +3.6% | 23,403 | -1.2% | 0.46% | -0.9% |
| Sell | AMERICAN EXPRESS | $2,436,000 | +1.0% | 25,680 | -4.1% | 0.45% | -3.2% | |
| HFC | Buy | HOLLYFRONTIER CORP | $2,401,000 | -3.7% | 54,944 | +4.8% | 0.45% | -7.6% |
| MMM | Buy | 3M CO | $2,287,000 | +9.1% | 15,967 | +3.3% | 0.43% | +4.4% |
| IJK | Buy | iSHARES S&P MIDCAP GROWTH INDEXs&p mc 400 grw | $1,750,000 | +2.8% | 11,140 | +0.1% | 0.33% | -1.5% |
| EFG | Buy | iSHARES MSCI EAFE GROWTH INDEXmsci grw idx | $1,646,000 | +2.1% | 22,723 | +0.0% | 0.31% | -2.2% |
| EEMV | Buy | iSHARES MSCI EMERGING MKT MIN VOLem mkt min vol | $1,641,000 | +11.0% | 27,324 | +5.7% | 0.31% | +6.2% |
| IWO | RUSSELL 2000 GROWTH INDEXrusl 2000 grow | $1,592,000 | +1.8% | 11,498 | 0.0% | 0.30% | -2.3% | |
| Sell | AFLAC INC | $1,522,000 | -37.3% | 24,457 | -36.5% | 0.28% | -39.8% | |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX FUNDmcap vl idxvip | $1,514,000 | +4.7% | 17,420 | -0.2% | 0.28% | +0.4% |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | $1,362,000 | +2.1% | 105,000 | 0.0% | 0.25% | -2.3% | |
| MDT | Buy | MEDTRONIC INC | $1,353,000 | +4.5% | 21,217 | +0.8% | 0.25% | 0.0% |
| ICF | Sell | COHEN & STEERS REALTY MAJORS INDEXcohe&st rlty | $1,325,000 | +6.2% | 15,171 | -0.1% | 0.25% | +1.6% |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,301,000 | – | 15,825 | +100.0% | 0.24% | – |
| EEM | Buy | MSCI EMERGING MARKETS INDEXmsci emerg mkt | $1,294,000 | +19.5% | 29,928 | +13.4% | 0.24% | +14.2% |
| IWS | RUSSELL MIDCAP VALUE INDEXrussell mcp vl | $1,286,000 | +5.7% | 17,705 | 0.0% | 0.24% | +1.3% | |
| HYG | Buy | iSHARES IBOXX H/Y CORP BONDhigh yld corp | $1,167,000 | +2.1% | 12,262 | +1.3% | 0.22% | -1.8% |
| IJJ | Sell | iSHARES S&P MIDCAP 400 VALUE INDEXs&p midcp valu | $1,118,000 | +5.0% | 8,810 | -0.4% | 0.21% | +0.5% |
| DE | Sell | DEERE & CO | $1,105,000 | -8.3% | 12,199 | -8.1% | 0.21% | -12.0% |
| MBB | Sell | iSHARES BARCLAYS MBS BOND FUNDbarclys mbs bd | $1,065,000 | -0.2% | 9,838 | -2.1% | 0.20% | -4.3% |
| IWD | Buy | RUSSELL 1000 VALUE INDEXrussell1000val | $1,058,000 | +6.4% | 10,452 | +1.5% | 0.20% | +2.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYenhan shrt mat | $995,000 | -22.0% | 9,817 | -22.0% | 0.19% | -25.0% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $974,000 | – | 22,875 | +100.0% | 0.18% | – |
| DIS | Buy | WALT DISNEY COMPANY | $969,000 | +11.9% | 11,299 | +4.4% | 0.18% | +7.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $960,000 | +12.8% | 20,118 | +8.1% | 0.18% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $954,000 | +2.0% | 19,492 | -0.8% | 0.18% | -2.2% |
| VTI | Buy | VANGUARD US TOTAL STOCK MARKET ETFtotal stk mkt | $847,000 | +5.5% | 8,318 | +1.0% | 0.16% | +1.3% |
| IJH | Sell | CORE S&P MIDCAPs&p midcap 400 | $811,000 | -1.5% | 5,665 | -5.4% | 0.15% | -5.6% |
| IWN | RUSSELL 2000 VALUE INDEXrusl 2000 valu | $791,000 | +2.3% | 7,665 | 0.0% | 0.15% | -1.3% | |
| ZTS | Sell | ZOETIS INCcl a | $781,000 | +6.3% | 24,189 | -4.8% | 0.15% | +2.1% |
| VIG | New | VANGUARD DIVIDEND APP INDEX FUNDdiv app etf | $722,000 | – | 9,265 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD ST BONDshort trm bond | $678,000 | – | 8,445 | +100.0% | 0.13% | – |
| AGG | Sell | iSHARES CORE US AGGREGATE BONDcore totusbd etf | $634,000 | -3.1% | 5,798 | -4.4% | 0.12% | -7.1% |
| VHT | Buy | VANGUARD HEALTH CAREhealth car etf | $577,000 | +8.3% | 5,173 | +3.7% | 0.11% | +3.8% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $575,000 | -4.6% | 48,500 | -0.8% | 0.11% | -8.5% |
| VOD | Sell | VODAFONE GROUP PLC SP ADRspnsr adr no par | $570,000 | -10.0% | 17,080 | -0.7% | 0.11% | -13.8% |
| IEF | Buy | iSHARES BARCLAYS 7-10 YR TREAS BND FNDbarclys 7-10 yr | $555,000 | +11.7% | 5,355 | +9.7% | 0.10% | +6.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $546,000 | -9.2% | 51,454 | -4.9% | 0.10% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $522,000 | +35.6% | 2,881 | +44.0% | 0.10% | +29.3% |
| INTC | Buy | INTEL CORPORATION | $505,000 | +24.1% | 16,344 | +3.5% | 0.09% | +19.0% |
| IJR | CORE S&P SMALLCAP 600 INDEXs&p smlcap 600 | $494,000 | +1.6% | 4,409 | 0.0% | 0.09% | -3.2% | |
| VCIT | New | VANGUARD INT-TERM CORP BOND ETFint-term corp | $483,000 | – | 5,575 | +100.0% | 0.09% | – |
| VWO | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $404,000 | +6.3% | 9,375 | 0.0% | 0.08% | +1.4% | |
| SDRL | SEADRILL LTD | $400,000 | +13.6% | 10,000 | 0.0% | 0.08% | +10.3% | |
| K | Sell | KELLOGG CO | $399,000 | +1.3% | 6,075 | -3.2% | 0.07% | -3.9% |
| IWR | Sell | RUSSELL MIDCAP INDEXrussell midcap | $399,000 | +4.7% | 2,457 | -0.3% | 0.07% | 0.0% |
| DUK | DUKE ENERGY CORPORATION | $372,000 | +3.9% | 5,020 | 0.0% | 0.07% | -1.4% | |
| GSG | Buy | iSHARES S&P GSCI COMMODITY INDEX TR Iunit ben int | $354,000 | +3.2% | 10,445 | +0.4% | 0.07% | -1.5% |
| DD | DU PONT E I DE NEMOURS & CO | $343,000 | -2.3% | 5,235 | 0.0% | 0.06% | -5.9% | |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $339,000 | +9.0% | 4,530 | +2.8% | 0.06% | +3.3% |
| WMT | Sell | WAL MART STORES INC | $332,000 | -31.3% | 4,421 | -30.0% | 0.06% | -34.0% |
| PFF | Buy | iSHARES S&P US PREF STOCK INDEX FUNDus pfd stk idx | $330,000 | +4.4% | 8,279 | +2.1% | 0.06% | +1.6% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $335,000 | +34.5% | 9,080 | 0.0% | 0.06% | +29.2% | |
| HON | New | HONEYWELL INTERNATIONAL INC | $332,000 | – | 3,575 | +100.0% | 0.06% | – |
| TCP | TC PIPELINES LP | $329,000 | +7.9% | 6,370 | 0.0% | 0.06% | +3.4% | |
| IDV | New | iSHARES DOW JONES EPAC DIVIDENDintl sel div etf | $313,000 | – | 7,839 | +100.0% | 0.06% | – |
| EMB | New | USD EMERGING MARKETS BOND FUNDjp mor em mk etf | $307,000 | – | 2,660 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $290,000 | +12.8% | 3,703 | 0.0% | 0.05% | +8.0% | |
| IDU | Sell | iSHARES DOW JONES U.S. UTILITIES SECTORdj us utils | $282,000 | +1.8% | 2,531 | -4.7% | 0.05% | -1.9% |
| SE | Buy | SPECTRA ENERGY CORP | $286,000 | +30.6% | 6,721 | +13.5% | 0.05% | +23.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $282,000 | +13.3% | 2,821 | +0.8% | 0.05% | +10.4% |
| VSS | VANGUARD FTSE ALL WORLD US SMALL CAPftse smcap etf | $286,000 | +4.0% | 2,575 | 0.0% | 0.05% | -1.9% | |
| MUB | S&P NATIONAL MUNICIPAL BOND FUNDnat amt free bd | $267,000 | +1.5% | 2,460 | 0.0% | 0.05% | -2.0% | |
| CELG | New | CELGENE CORP | $258,000 | – | 3,010 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $252,000 | – | 1,050 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $244,000 | -4.3% | 3,630 | -14.2% | 0.05% | -8.0% |
| BKF | Sell | iSHARES MSCI BRIC INDEX FUNDmsci bric indx | $249,000 | +5.1% | 6,451 | -1.4% | 0.05% | 0.0% |
| SCHW | CHARLES SCHWAB CORPORATION | $240,000 | -1.6% | 8,925 | 0.0% | 0.04% | -4.3% | |
| New | ANADARKO PETROLEUM CORP | $241,000 | – | 2,202 | +100.0% | 0.04% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $237,000 | – | 5,527 | +100.0% | 0.04% | – |
| STT | Sell | STATE STREET CORPORATION | $235,000 | -15.5% | 3,500 | -12.5% | 0.04% | -18.5% |
| Sell | AUTOZONE INC | $233,000 | -6.4% | 434 | -6.5% | 0.04% | -10.4% | |
| IYZ | iSHARES DOW JONES U.S. TELECOM SECTOR | $226,000 | +1.3% | 7,450 | 0.0% | 0.04% | -2.3% | |
| DAL | New | DELTA AIR LINES INC | $220,000 | – | 5,671 | +100.0% | 0.04% | – |
| IWM | Sell | i SHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $213,000 | -0.9% | 1,794 | -2.7% | 0.04% | -4.8% |
| SHY | Sell | iSHARES LEHMAN 1-3 YEAR TREASURYbarclys 1-3 yr | $211,000 | -12.4% | 2,495 | -12.7% | 0.04% | -17.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $210,000 | +1.9% | 4,273 | -0.3% | 0.04% | -2.5% |
| HHC | New | HOWARD HUGHES CORPORATION | $205,000 | – | 1,300 | +100.0% | 0.04% | – |
| ABERDEEN ASIA-PACIFIC PRIME INCOME FUND | $199,000 | +3.1% | 31,650 | 0.0% | 0.04% | -2.6% | ||
| WAG | New | WALGREEN COMPANY | $200,000 | – | 2,700 | +100.0% | 0.04% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -87,875 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.1% |
| CORE S&P 500 | 42 | Q3 2023 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.6% |
| RUSSELL 1000 GROWTH INDEX | 42 | Q3 2023 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
View HIGHLAND CAPITAL MANAGEMENT, LLC'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.