$512 Million is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & COMPANY | $30,393,000 | +1.1% | 528,761 | -0.2% | 5.94% | +5.6% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETF | $18,917,000 | +23.1% | 323,420 | +16.5% | 3.70% | +28.7% |
| AAPL | New | APPLE COMPUTER | $18,317,000 | – | 147,210 | +100.0% | 3.58% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $15,502,000 | -13.4% | 381,311 | -1.1% | 3.03% | -9.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,683,000 | -3.3% | 209,357 | -0.1% | 2.48% | +1.0% |
| IVV | Buy | CORE S&P 500 | $11,946,000 | +5.6% | 57,478 | +5.1% | 2.34% | +10.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,828,000 | -6.0% | 139,154 | +2.2% | 2.31% | -1.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $10,916,000 | +4.8% | 146,739 | -3.1% | 2.13% | +9.4% |
| BA | New | BOEING COMPANY | $10,573,000 | – | 70,448 | +100.0% | 2.07% | – |
| PEP | Sell | PEPSICO INC | $9,513,000 | +1.0% | 99,487 | -0.1% | 1.86% | +5.6% |
| FDX | Sell | FEDEX CORPORATION | $9,311,000 | -5.8% | 56,279 | -1.1% | 1.82% | -1.5% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEX | $8,914,000 | +2.5% | 90,117 | -1.0% | 1.74% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,697,000 | -5.9% | 86,455 | -2.2% | 1.70% | -1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,678,000 | -1.7% | 315,274 | -0.7% | 1.70% | +2.7% |
| F | Buy | FORD MOTOR COMPANY | $8,436,000 | +4.7% | 522,705 | +0.5% | 1.65% | +9.4% |
| EMC | Sell | EMC CORP-MASS | $8,137,000 | -15.3% | 318,360 | -1.5% | 1.59% | -11.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $8,053,000 | -13.6% | 324,600 | -12.0% | 1.57% | -9.7% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $7,972,000 | +8.3% | 52,624 | +1.4% | 1.56% | +13.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,791,000 | -7.8% | 95,077 | +2.5% | 1.52% | -3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,751,000 | +2.1% | 66,139 | +0.2% | 1.52% | +6.7% |
| EBAY | Buy | EBAY INC | $7,472,000 | +3.4% | 129,541 | +0.6% | 1.46% | +8.1% |
| A309PS | Sell | DIRECTV | $7,319,000 | -2.2% | 86,000 | -0.4% | 1.43% | +2.1% |
| CMCSK | Sell | COMCAST CORPORATION CL A SPECI | $7,081,000 | -5.2% | 126,291 | -2.7% | 1.38% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,945,000 | +9.4% | 51,700 | +2.0% | 1.36% | +14.2% |
| CI | Buy | CIGNA CORPORATION | $6,560,000 | +27.4% | 50,676 | +1.3% | 1.28% | +33.1% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND IND | $6,496,000 | -2.5% | 83,346 | -0.7% | 1.27% | +1.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $6,351,000 | -22.2% | 263,398 | -20.2% | 1.24% | -18.7% |
| CSX | Buy | CSX CORPORATION | $6,330,000 | +14.7% | 191,110 | +25.5% | 1.24% | +19.9% |
| MET | Buy | METLIFE INC | $6,289,000 | -2.5% | 124,404 | +4.4% | 1.23% | +1.9% |
| ORCL | Buy | ORACLE CORPORATION | $6,110,000 | -3.2% | 141,590 | +0.8% | 1.19% | +1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,961,000 | -1.9% | 165,162 | -1.3% | 1.16% | +2.6% |
| CELG | Buy | CELGENE CORP | $5,868,000 | +1862.5% | 50,900 | +1806.4% | 1.15% | +1948.2% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $5,624,000 | +9.5% | 67,628 | +0.3% | 1.10% | +14.4% |
| MCD | Buy | McDONALD'S CORPORATION | $5,608,000 | +6.5% | 57,557 | +2.4% | 1.10% | +11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,551,000 | -5.4% | 66,532 | -3.1% | 1.08% | -1.1% |
| BAC | New | BANK OF AMERICA CORPORATION | $4,970,000 | – | 322,942 | +100.0% | 0.97% | – |
| USB | Buy | US BANCORP | $4,826,000 | -1.8% | 110,515 | +1.1% | 0.94% | +2.6% |
| HAL | Sell | HALLIBURTON COMPANY | $4,697,000 | +10.0% | 107,035 | -1.4% | 0.92% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,658,000 | +380.2% | 47,464 | +361.4% | 0.91% | +402.8% |
| GOOGL | Buy | GOOGLE INC CL A | $4,588,000 | +4.9% | 8,271 | +0.3% | 0.90% | +9.7% |
| GOOG | Sell | GOOGLE INC CL C | $4,566,000 | +3.4% | 8,332 | -0.6% | 0.89% | +8.0% |
| T | Sell | AT&T INC | $4,537,000 | -5.0% | 138,965 | -2.2% | 0.89% | -0.7% |
| DAL | Buy | DELTA AIR LINES INC | $4,504,000 | -7.5% | 100,189 | +1.2% | 0.88% | -3.4% |
| APA | New | APACHE CORP | $4,499,000 | – | 74,578 | +100.0% | 0.88% | – |
| EFA | Sell | MSCI EAFE INDEX | $4,486,000 | +2.2% | 69,903 | -3.1% | 0.88% | +6.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $4,462,000 | +18.3% | 33,858 | +13.0% | 0.87% | +23.5% |
| CVS | Buy | CVS CORPORATION | $4,374,000 | +8.9% | 42,376 | +1.6% | 0.86% | +13.8% |
| AXP | New | AMERICAN EXPRESS | $4,073,000 | – | 52,140 | +100.0% | 0.80% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $4,017,000 | -11.4% | 118,705 | +0.6% | 0.78% | -7.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,975,000 | -12.5% | 60,461 | -0.1% | 0.78% | -8.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEX | $3,938,000 | +2.3% | 36,458 | -3.8% | 0.77% | +6.9% |
| MDT | New | MEDTRONIC PLC | $3,927,000 | – | 50,356 | +100.0% | 0.77% | – |
| CVX | Buy | CHEVRON CORP | $3,569,000 | -4.2% | 33,999 | +2.4% | 0.70% | +0.1% |
| LO | Buy | LORILLARD INC | $3,565,000 | +29.3% | 54,559 | +24.6% | 0.70% | +35.1% |
| KO | Buy | COCA COLA COMPANY | $3,538,000 | +0.3% | 87,250 | +4.4% | 0.69% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $3,519,000 | -8.6% | 50,748 | -2.0% | 0.69% | -4.4% |
| VUG | VANGUARD GROWTH ETF | $3,463,000 | +0.2% | 33,100 | 0.0% | 0.68% | +4.8% | |
| MCK | New | McKESSON HBOC INC | $3,360,000 | – | 14,856 | +100.0% | 0.66% | – |
| IVZ | Buy | INVESTCO LIMITED | $3,305,000 | +4.7% | 83,280 | +4.2% | 0.65% | +9.5% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $3,265,000 | -2.9% | 15,818 | -3.3% | 0.64% | +1.4% |
| AMLP | Sell | ALERIAN MLP ETF | $3,167,000 | -6.4% | 191,106 | -1.0% | 0.62% | -2.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $3,072,000 | +14.8% | 28,084 | +11.0% | 0.60% | +20.0% |
| KMI | Sell | KINDER MORGAN INC | $2,983,000 | -1.6% | 70,920 | -1.0% | 0.58% | +2.8% |
| PFE | Sell | PFIZER INC | $2,914,000 | +10.5% | 83,761 | -1.0% | 0.57% | +15.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,883,000 | – | 33,661 | +100.0% | 0.56% | – |
| OEF | iSHARES S&P 100 INDEX FUND | $2,875,000 | -0.8% | 31,854 | 0.0% | 0.56% | +3.7% | |
| FCX | Buy | FREEPORT McMORAN COPPER & GOLD | $2,852,000 | +26.2% | 150,520 | +55.6% | 0.56% | +31.7% |
| IWP | RUSSELL MIDCAP GROWTH INDEX | $2,702,000 | +5.1% | 27,591 | 0.0% | 0.53% | +9.8% | |
| MMM | Sell | 3M CO | $2,407,000 | +0.0% | 14,593 | -0.3% | 0.47% | +4.4% |
| IJK | Sell | iSHARES S&P MIDCAP GROWTH INDE | $2,091,000 | +5.6% | 12,193 | -1.7% | 0.41% | +10.2% |
| ABT | New | ABBOTT LABORATORIES | $2,033,000 | – | 43,884 | +100.0% | 0.40% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,899,000 | +13.1% | 47,160 | +5.3% | 0.37% | +18.2% |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUND | $1,818,000 | -19.1% | 30,295 | -21.2% | 0.36% | -15.5% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX F | $1,779,000 | +2.1% | 19,353 | -0.6% | 0.35% | +6.7% |
| FLR | Sell | FLUOR CORPORATION | $1,765,000 | -53.7% | 30,872 | -50.8% | 0.34% | -51.5% |
| IWO | RUSSELL 2000 GROWTH INDEX | $1,737,000 | +6.4% | 11,464 | 0.0% | 0.34% | +11.1% | |
| EEMV | Buy | iSHARES MSCI EMERGING MKT MIN | $1,678,000 | +4.5% | 28,434 | +0.3% | 0.33% | +9.3% |
| EFG | Buy | iSHARES MSCI EAFE GROWTH INDEX | $1,610,000 | +7.6% | 22,980 | +1.1% | 0.32% | +12.5% |
| ICF | Sell | COHEN & STEERS REALTY MAJORS I | $1,586,000 | +1.5% | 15,682 | -2.9% | 0.31% | +6.2% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $1,407,000 | +5.9% | 55,000 | -15.4% | 0.28% | +10.4% |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEX | $1,389,000 | +6.4% | 18,450 | +4.2% | 0.27% | +11.1% |
| AFL | New | AFLAC INC | $1,321,000 | – | 20,642 | +100.0% | 0.26% | – |
| IJJ | Buy | iSHARES S&P MIDCAP 400 VALUE I | $1,291,000 | +4.7% | 9,860 | +2.3% | 0.25% | +9.1% |
| IEMG | Sell | iSHARES CORE MSCI EMERGING MAR | $1,277,000 | +2.4% | 26,417 | -0.4% | 0.25% | +7.3% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX | $1,230,000 | +3.6% | 11,937 | +5.0% | 0.24% | +8.1% |
| DIS | Sell | WALT DISNEY COMPANY | $1,175,000 | +10.4% | 11,199 | -0.9% | 0.23% | +15.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,122,000 | +5.8% | 22,223 | +4.4% | 0.22% | +10.6% |
| ZTS | ZOETIS INC | $1,083,000 | +7.7% | 23,389 | 0.0% | 0.21% | +12.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,069,000 | +11.1% | 21,987 | +6.9% | 0.21% | +16.1% |
| DE | Sell | DEERE & CO | $1,030,000 | -3.3% | 11,749 | -2.4% | 0.20% | +1.0% |
| IWM | Buy | i SHARES RUSSELL 2000 INDEX FU | $965,000 | +27.1% | 7,757 | +22.3% | 0.19% | +33.1% |
| IJH | Buy | CORE S&P MIDCAP | $896,000 | +10.6% | 5,897 | +5.4% | 0.18% | +15.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $896,000 | -4.9% | 22,505 | -9.5% | 0.18% | -0.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORA | $890,000 | +35.5% | 62,312 | +28.7% | 0.17% | +41.5% |
| IWN | RUSSELL 2000 VALUE INDEX | $768,000 | +1.6% | 7,438 | 0.0% | 0.15% | +6.4% | |
| WMT | Buy | WAL MART STORES INC | $734,000 | +100.5% | 8,929 | +109.6% | 0.14% | +110.3% |
| FB | Sell | FACEBOOK INC | $699,000 | -0.6% | 8,505 | -5.6% | 0.14% | +4.6% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FU | $655,000 | -12.9% | 8,135 | -12.2% | 0.13% | -9.2% |
| MRO | Sell | MARATHON OIL CORP | $657,000 | -13.1% | 25,152 | -5.9% | 0.13% | -9.2% |
| VTI | Sell | VANGUARD US TOTAL Equity MARKE | $631,000 | -29.5% | 5,883 | -30.4% | 0.12% | -26.3% |
| INTC | Buy | INTEL CORPORATION | $574,000 | -6.1% | 18,344 | +8.9% | 0.11% | -1.8% |
| IWR | Buy | RUSSELL MIDCAP INDEX | $534,000 | +29.0% | 3,086 | +24.4% | 0.10% | +35.1% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $526,000 | -9.9% | 16,103 | -5.7% | 0.10% | -5.5% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC E | $506,000 | +2.6% | 9,467 | +1.8% | 0.10% | +7.6% |
| CDK | Sell | CDK GLOBAL INC | $501,000 | +10.1% | 10,721 | -4.0% | 0.10% | +15.3% |
| RF | REGIONS FINANCIAL CORP | $489,000 | -10.6% | 51,757 | 0.0% | 0.10% | -5.9% | |
| IJR | CORE S&P SMALLCAP 600 INDEX | $464,000 | +3.3% | 3,934 | 0.0% | 0.09% | +8.3% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $437,000 | +4.3% | 5,686 | +13.3% | 0.08% | +9.0% |
| K | KELLOGG CO | $401,000 | +0.8% | 6,075 | 0.0% | 0.08% | +5.4% | |
| WFC | Buy | WELLS FARGO COMPANY | $394,000 | +29.6% | 7,237 | +30.5% | 0.08% | +35.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $364,000 | -0.5% | 8,910 | -2.6% | 0.07% | +4.4% |
| TCP | TC PIPELINES LP | $345,000 | -8.5% | 5,300 | 0.0% | 0.07% | -5.6% | |
| EEM | Buy | MSCI EMERGING MARKETS INDEX | $344,000 | +8.2% | 8,572 | +6.0% | 0.07% | +13.6% |
| IDV | Buy | iSHARES DOW JONES EPAC DIVIDEN | $331,000 | +7.8% | 9,846 | +7.9% | 0.06% | +14.0% |
| VGK | Buy | VANGUARD MSCI EUROPEAN ETF | $310,000 | +23.0% | 5,710 | +18.8% | 0.06% | +29.8% |
| VNQ | Sell | VANGUARD REIT ETF | $312,000 | -11.1% | 3,705 | -14.4% | 0.06% | -7.6% |
| VHT | Sell | VANGUARD HEALTH CARE | $302,000 | -93.2% | 2,230 | -93.7% | 0.06% | -92.9% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $304,000 | 0.0% | 1,894 | 0.0% | 0.06% | +3.5% | |
| AZO | New | AUTOZONE INC | $296,000 | – | 434 | +100.0% | 0.06% | – |
| GSG | Buy | iSHARES S&P GSCI COMMODITY IND | $299,000 | +1.4% | 15,310 | +12.2% | 0.06% | +5.5% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $289,000 | – | 5,000 | +100.0% | 0.06% | – |
| IDU | Buy | iSHARES DOW JONES U.S. UTILITI | $287,000 | -5.3% | 2,565 | +0.3% | 0.06% | -1.8% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $287,000 | +13.4% | 6,324 | +9.8% | 0.06% | +19.1% |
| SCHW | CHARLES SCHWAB CORPORATION | $272,000 | +1.1% | 8,925 | 0.0% | 0.05% | +6.0% | |
| C | New | CITIGROUP INC | $266,000 | – | 5,170 | +100.0% | 0.05% | – |
| VSS | Sell | VANGUARD FTSE ALL WORLD US SMA | $265,000 | -1.1% | 2,670 | -5.2% | 0.05% | +4.0% |
| BKF | Buy | iSHARES MSCI BRIC INDEX FUND | $268,000 | +7.6% | 7,334 | +3.1% | 0.05% | +10.6% |
| HD | Sell | HOME DEPOT INC | $259,000 | +3.6% | 2,280 | -4.2% | 0.05% | +8.5% |
| STT | STATE STREET CORPORATION | $257,000 | -6.5% | 3,500 | 0.0% | 0.05% | -2.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $250,000 | – | 1,730 | +100.0% | 0.05% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $244,000 | -7.6% | 4,627 | -6.1% | 0.05% | -2.0% |
| YHOO | YAHOO INC | $244,000 | -12.2% | 5,500 | 0.0% | 0.05% | -7.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $244,000 | -9.0% | 7,406 | 0.0% | 0.05% | -4.0% | |
| AMGN | New | AMGEN INC | $238,000 | – | 1,488 | +100.0% | 0.05% | – |
| DD | DU PONT E I DE NEMOURS & CO | $228,000 | -3.0% | 3,185 | 0.0% | 0.04% | +2.3% | |
| SBUX | STARBUCKS CORP | $232,000 | +15.4% | 2,450 | 0.0% | 0.04% | +18.4% | |
| IYZ | iSHARES DOW JONES U.S. TELECOM | $225,000 | +3.2% | 7,450 | 0.0% | 0.04% | +7.3% | |
| RNST | New | RENASANT CORP | $220,000 | – | 7,337 | +100.0% | 0.04% | – |
| SE | SPECTRA ENERGY CORP | $214,000 | -0.5% | 5,921 | 0.0% | 0.04% | +5.0% | |
| CMCSA | COMCAST CORP CL A | $211,000 | -2.3% | 3,730 | 0.0% | 0.04% | +2.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 2,475 | +100.0% | 0.04% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $206,000 | +1.5% | 4,155 | +7.8% | 0.04% | +5.3% |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS | $207,000 | – | 4,192 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC PRIME IN | $170,000 | – | 31,650 | +100.0% | 0.03% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS I | $118,000 | – | 11,000 | +100.0% | 0.02% | – |
| SDRL | SEADRILL LTD | $93,000 | -21.8% | 10,000 | 0.0% | 0.02% | -18.2% | |
| GTXI | GTX INC | $11,000 | -8.3% | 16,734 | 0.0% | 0.00% | 0.0% | |
| MRIC | Exit | MRI INTERVENTIONS INCnot a 13f security | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ABERDEEN ASIA-PACIFIC PRIME INCOME FUND | $0 | – | -31,650 | -100.0% | -0.03% | – | |
| SHY | Exit | iSHARES LEHMAN 1-3 YEAR TREASURYbarclys 1-3 yr | $0 | – | -2,464 | -100.0% | -0.04% | – |
| Exit | AMGEN INC | $0 | – | -1,313 | -100.0% | -0.04% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -1,580 | -100.0% | -0.04% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $0 | – | -3,372 | -100.0% | -0.05% | – |
| Exit | AUTOZONE INC | $0 | – | -434 | -100.0% | -0.05% | – | |
| MUB | Exit | S&P NATIONAL MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -2,455 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $0 | – | -12,089 | -100.0% | -0.05% | – |
| EMB | Exit | USD EMERGING MARKETS BOND FUNDjp mor em mk etf | $0 | – | -2,681 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt mat | $0 | – | -3,741 | -100.0% | -0.07% | – |
| PFF | Exit | iSHARES S&P US PREF STOCK INDEX FUNDus pfd stk idx | $0 | – | -9,712 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP BOND ETFint-term corp | $0 | – | -5,575 | -100.0% | -0.09% | – |
| IEF | Exit | iSHARES BARCLAYS 7-10 YR TREAS BND FNDbarclys 7-10 yr | $0 | – | -5,982 | -100.0% | -0.12% | – |
| AGG | Exit | iSHARES CORE US AGGREGATE BONDcore totusbd etf | $0 | – | -6,195 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD ST BONDshort trm bond | $0 | – | -9,211 | -100.0% | -0.14% | – |
| MBB | Exit | iSHARES BARCLAYS MBS BOND FUNDbarclys mbs bd | $0 | – | -6,985 | -100.0% | -0.14% | – |
| IGIB | Exit | iSHARES BARCLAYS INT CR BOND FUNDbarclys inter cr | $0 | – | -10,676 | -100.0% | -0.22% | – |
| Exit | AFLAC INC | $0 | – | -20,732 | -100.0% | -0.24% | – | |
| HYG | Exit | iSHARES IBOXX H/Y CORP BONDhigh yld corp | $0 | – | -14,154 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -15,836 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -21,217 | -100.0% | -0.29% | – |
| Exit | AMERICAN EXPRESS | $0 | – | -26,355 | -100.0% | -0.46% | – | |
| SFTBY | Exit | SOFTBANK CORPadr | $0 | – | -89,371 | -100.0% | -0.50% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -33,755 | -100.0% | -0.53% | – | |
| IGSB | Exit | iSHARES BARCLAYS 1-3 YEAR CREDIT BONDbarclys 1-3yr cr | $0 | – | -28,570 | -100.0% | -0.56% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -31,444 | -100.0% | -0.60% | – |
| GVI | Exit | iSHARES BARCLAYS INT GOV/CRED BOND FNDbarclys inter gv | $0 | – | -31,332 | -100.0% | -0.65% | – |
| JNK | Exit | SPDR BARCLAYS HY BOND ETFbrclys yld etf | $0 | – | -101,136 | -100.0% | -0.73% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -73,521 | -100.0% | -0.77% | – |
| Exit | APACHE CORP | $0 | – | -74,633 | -100.0% | -0.88% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -119,799 | -100.0% | -1.01% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -317,621 | -100.0% | -1.06% | – | |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORbarc sht tr cp | $0 | – | -217,835 | -100.0% | -1.25% | – |
| Exit | BOEING COMPANY | $0 | – | -70,232 | -100.0% | -1.71% | – | |
| Exit | APPLE COMPUTER | $0 | – | -147,053 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.