$1.3 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 701 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | iSHARES S&P 100 INDEX FUND | $2,894,000 | +0.7% | 31,854 | 0.0% | 0.22% | -60.5% | |
| IWO | RUSSELL 2000 GROWTH INDEX | $1,772,000 | +2.0% | 11,464 | 0.0% | 0.14% | -59.9% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $1,331,000 | -5.4% | 55,000 | 0.0% | 0.10% | -62.9% | |
| WMT | WAL MART STORES INC | $633,000 | -13.8% | 8,929 | 0.0% | 0.05% | -65.7% | |
| RF | REGIONS FINANCIAL CORP | $536,000 | +9.6% | 51,757 | 0.0% | 0.04% | -57.3% | |
| IWR | RUSSELL MIDCAP INDEX | $526,000 | -1.5% | 3,086 | 0.0% | 0.04% | -61.5% | |
| DUK | DUKE ENERGY CORPORATION | $402,000 | -8.0% | 5,686 | 0.0% | 0.03% | -63.5% | |
| ANAC | ANACOR PHARMACEUTICALS INC | $387,000 | +33.9% | 5,000 | 0.0% | 0.03% | -46.4% | |
| K | KELLOGG CO | $381,000 | -5.0% | 6,075 | 0.0% | 0.03% | -62.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $308,000 | +1.3% | 1,894 | 0.0% | 0.02% | -59.3% | |
| TCP | TC PIPELINES LP | $302,000 | -12.5% | 5,300 | 0.0% | 0.02% | -65.7% | |
| AZO | AUTOZONE INC | $289,000 | -2.4% | 434 | 0.0% | 0.02% | -62.1% | |
| SCHW | CHARLES SCHWAB CORPORATION | $291,000 | +7.0% | 8,925 | 0.0% | 0.02% | -58.5% | |
| STT | STATE STREET CORPORATION | $269,000 | +4.7% | 3,500 | 0.0% | 0.02% | -58.0% | |
| AMGN | AMGEN INC | $228,000 | -4.2% | 1,488 | 0.0% | 0.02% | -61.7% | |
| RNST | RENASANT CORP | $239,000 | +8.6% | 7,337 | 0.0% | 0.02% | -58.1% | |
| IYZ | iSHARES DOW JONES U.S. TELECOM | $218,000 | -3.1% | 7,450 | 0.0% | 0.02% | -61.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $221,000 | -9.4% | 7,406 | 0.0% | 0.02% | -64.6% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS | $204,000 | -1.4% | 4,192 | 0.0% | 0.02% | -60.0% | |
| SDRL | SEADRILL LTD | $103,000 | +10.8% | 10,000 | 0.0% | 0.01% | -55.6% | |
| GTXI | GTX INC | $25,000 | +127.3% | 16,734 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.