$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| BA | New | BOEING COMPANY | $10,573,000 | – | 70,448 | +100.0% | 2.07% | – |
| F | Buy | FORD MOTOR COMPANY | $8,436,000 | +4.7% | 522,705 | +0.5% | 1.65% | +9.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $3,072,000 | +14.8% | 28,084 | +11.0% | 0.60% | +20.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,883,000 | – | 33,661 | +100.0% | 0.56% | – |
| FCX | Buy | FREEPORT McMORAN COPPER & GOLD | $2,852,000 | +26.2% | 150,520 | +55.6% | 0.56% | +31.7% |
| 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% |
| 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% |
| 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% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX | $1,230,000 | +3.6% | 11,937 | +5.0% | 0.24% | +8.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,122,000 | +5.8% | 22,223 | +4.4% | 0.22% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,069,000 | +11.1% | 21,987 | +6.9% | 0.21% | +16.1% |
| 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% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORA | $890,000 | +35.5% | 62,312 | +28.7% | 0.17% | +41.5% |
| WMT | Buy | WAL MART STORES INC | $734,000 | +100.5% | 8,929 | +109.6% | 0.14% | +110.3% |
| 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% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC E | $506,000 | +2.6% | 9,467 | +1.8% | 0.10% | +7.6% |
| DUK | Buy | DUKE ENERGY CORPORATION | $437,000 | +4.3% | 5,686 | +13.3% | 0.08% | +9.0% |
| WFC | Buy | WELLS FARGO COMPANY | $394,000 | +29.6% | 7,237 | +30.5% | 0.08% | +35.1% |
| 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% |
| 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% |
| C | New | CITIGROUP INC | $266,000 | – | 5,170 | +100.0% | 0.05% | – |
| BKF | Buy | iSHARES MSCI BRIC INDEX FUND | $268,000 | +7.6% | 7,334 | +3.1% | 0.05% | +10.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $250,000 | – | 1,730 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $238,000 | – | 1,488 | +100.0% | 0.05% | – |
| RNST | New | RENASANT CORP | $220,000 | – | 7,337 | +100.0% | 0.04% | – |
| 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% | – |
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 | 45 | Q2 2024 | 7.6% |
| MERCK & COMPANY | 45 | Q2 2024 | 6.1% |
| CORE S&P 500 | 45 | Q2 2024 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 45 | Q2 2024 | 3.7% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 1.6% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.2% |
| RUSSELL 1000 GROWTH INDEX | 45 | Q2 2024 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-25 |
| 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 |
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.