$1.26 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 352 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $8,722,000 | – | 125,988 | +100.0% | 0.69% | – |
| ABT | New | ABBOTT LABORATORIES | $5,234,000 | – | 98,085 | +100.0% | 0.42% | – |
| IRM | New | IRON MOUNTAIN INC | $2,918,000 | – | 75,022 | +100.0% | 0.23% | – |
| ULTA | New | ULTA BEAUTY INC | $1,935,000 | – | 8,559 | +100.0% | 0.15% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $1,462,000 | – | 23,404 | +100.0% | 0.12% | – |
| ECA | New | ENCANA CORP | $1,074,000 | – | 91,150 | +100.0% | 0.08% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC | $955,000 | – | 29,950 | +100.0% | 0.08% | – |
| WM | New | WASTE MANAGEMENT INC | $724,000 | – | 9,248 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $720,000 | – | 13,983 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $720,000 | – | 5,189 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $670,000 | – | 12,130 | +100.0% | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $646,000 | – | 7,304 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD | $605,000 | – | 13,370 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $592,000 | – | 5,814 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $574,000 | – | 1,682 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $585,000 | – | 4,478 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $576,000 | – | 6,419 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS COMPANY | $548,000 | – | 10,827 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $518,000 | – | 3,503 | +100.0% | 0.04% | – |
| VNTV | New | VANTIV INC | $520,000 | – | 7,377 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $522,000 | – | 6,039 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $503,000 | – | 12,500 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $504,000 | – | 4,282 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $493,000 | – | 6,009 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $491,000 | – | 7,237 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC | $481,000 | – | 3,341 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $479,000 | – | 3,319 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $465,000 | – | 4,910 | +100.0% | 0.04% | – |
| AON | New | AON CORP | $436,000 | – | 2,984 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $425,000 | – | 15,483 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORP | $423,000 | – | 9,929 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $415,000 | – | 928 | +100.0% | 0.03% | – |
| PHM | New | PULTE CORP | $414,000 | – | 15,145 | +100.0% | 0.03% | – |
| OI | New | OWENS-ILLINOIS INC | $399,000 | – | 15,861 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $405,000 | – | 2,666 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO | $399,000 | – | 3,332 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P. | $401,000 | – | 16,500 | +100.0% | 0.03% | – |
| FDC | New | FIRST DATA CORP | $376,000 | – | 20,849 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INC | $381,000 | – | 11,695 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC COM | $375,000 | – | 7,444 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $356,000 | – | 4,134 | +100.0% | 0.03% | – |
| IEUR | New | THE iSHARES CORE MSCI EUROPE E | $349,000 | – | 7,022 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES IN | $351,000 | – | 16,860 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $332,000 | – | 169,160 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $329,000 | – | 18,189 | +100.0% | 0.03% | – |
| CPRT | New | COPART | $286,000 | – | 8,311 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $278,000 | – | 2,000 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $261,000 | – | 4,299 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX US REAL EST | $238,000 | – | 4,000 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $205,000 | – | 3,060 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $119,000 | – | 14,234 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.