$1.31 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 357 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | New | CAMPBELL SOUP COMPANY | $4,693,000 | – | 97,550 | +100.0% | 0.36% | – |
| IUSV | New | iSHARES RUSSELL 3000 VALUE | $2,041,000 | – | 36,835 | +100.0% | 0.16% | – |
| NTAP | New | NETAPP INC | $1,023,000 | – | 18,488 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTD | $1,023,000 | – | 5,930 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $898,000 | – | 6,196 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MILLS INC | $826,000 | – | 13,931 | +100.0% | 0.06% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $797,000 | – | 23,586 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $773,000 | – | 7,378 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $739,000 | – | 6,935 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $718,000 | – | 2,339 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $725,000 | – | 13,257 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $683,000 | – | 17,060 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $671,000 | – | 4,287 | +100.0% | 0.05% | – |
| LOGM | New | LOGMEIN INC | $663,000 | – | 5,789 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $637,000 | – | 6,942 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $643,000 | – | 13,396 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $619,000 | – | 9,652 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $617,000 | – | 2,777 | +100.0% | 0.05% | – |
| VC | New | VISTEON CORP | $612,000 | – | 4,894 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $597,000 | – | 2,357 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $587,000 | – | 3,789 | +100.0% | 0.04% | – |
| CSRA | New | CSRA INC | $578,000 | – | 19,317 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $560,000 | – | 5,326 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDUSTRIES INC | $560,000 | – | 4,513 | +100.0% | 0.04% | – |
| TJX | New | TJX COMPANIES INC | $532,000 | – | 6,954 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $544,000 | – | 19,380 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $507,000 | – | 19,129 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $506,000 | – | 13,570 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $455,000 | – | 1,247 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $457,000 | – | 2,620 | +100.0% | 0.04% | – |
| THO | New | THOR INDUSTRIES INC | $463,000 | – | 3,073 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $465,000 | – | 2,314 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INC | $431,000 | – | 2,734 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $427,000 | – | 9,903 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDS INC NEW COM | $417,000 | – | 1,610 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON HBOC INC | $426,000 | – | 2,732 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $417,000 | – | 1,910 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $424,000 | – | 3,235 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $413,000 | – | 5,249 | +100.0% | 0.03% | – |
| ARD | New | ARDAGH GROUP SA | $412,000 | – | 19,538 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $408,000 | – | 7,113 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $354,000 | – | 1,741 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $349,000 | – | 15,034 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $339,000 | – | 3,210 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL INTERNATIONAL | $332,000 | – | 1,691 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $315,000 | – | 2,697 | +100.0% | 0.02% | – |
| STDY | New | STEADYMED LTD | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.