$1.28 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 337 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $40,912,000 | +8.0% | 448,249 | +1.2% | 3.20% | +10.7% |
| AAPL | Buy | APPLE COMPUTER | $34,629,000 | -0.2% | 206,397 | +0.7% | 2.70% | +2.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $34,601,000 | -0.6% | 314,641 | -3.3% | 2.70% | +1.8% |
| IVV | Buy | CORE S&P 500 | $33,200,000 | +17.3% | 125,108 | +18.9% | 2.59% | +20.2% |
| MRK | Sell | MERCK & COMPANY | $32,223,000 | -4.6% | 591,579 | -1.4% | 2.52% | -2.3% |
| IEFA | Sell | iSHARES CORE MSCI EAFE ETF | $26,601,000 | -0.9% | 403,777 | -0.6% | 2.08% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,394,000 | +9.6% | 545,450 | -2.2% | 1.83% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,880,000 | -12.1% | 178,538 | -4.2% | 1.79% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $21,966,000 | -1.3% | 732,438 | -2.8% | 1.72% | +1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $20,118,000 | -14.8% | 269,640 | -4.4% | 1.57% | -12.7% |
| BA | Sell | BOEING COMPANY | $18,890,000 | +8.3% | 57,612 | -2.6% | 1.48% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $17,135,000 | -3.6% | 85,900 | -4.2% | 1.34% | -1.3% |
| C | Sell | CITIGROUP INC | $17,099,000 | -10.4% | 253,325 | -1.2% | 1.34% | -8.2% |
| CVX | Buy | CHEVRON CORP | $15,249,000 | -0.8% | 133,715 | +8.9% | 1.19% | +1.6% |
| PEP | Sell | PEPSICO INC | $14,431,000 | -9.2% | 132,211 | -0.2% | 1.13% | -6.9% |
| CSX | Sell | CSX CORPORATION | $14,088,000 | +0.4% | 252,884 | -0.9% | 1.10% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,869,000 | -10.3% | 290,031 | -0.7% | 1.08% | -8.1% |
| PFE | Buy | PFIZER INC | $13,209,000 | +8.3% | 372,201 | +10.5% | 1.03% | +11.0% |
| FDX | Buy | FEDEX CORPORATION | $12,994,000 | -1.6% | 54,116 | +2.3% | 1.02% | +0.8% |
| GOOGL | Buy | ALPHABET INC CL A | $12,903,000 | +3.9% | 12,441 | +5.5% | 1.01% | +6.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,889,000 | -16.7% | 162,572 | -3.5% | 1.01% | -14.7% |
| COP | Sell | CONOCOPHILLIPS | $12,623,000 | +5.9% | 212,897 | -1.9% | 0.99% | +8.6% |
| INTC | Sell | INTEL CORPORATION | $12,319,000 | +9.1% | 236,548 | -3.3% | 0.96% | +11.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,964,000 | -13.7% | 356,828 | -0.7% | 0.93% | -11.6% |
| KEY | Sell | KEYCORP | $11,599,000 | -4.5% | 593,292 | -1.5% | 0.91% | -2.2% |
| T | Sell | AT&T INC | $11,459,000 | -12.5% | 321,432 | -4.6% | 0.90% | -10.3% |
| GOOG | Buy | ALPHABET INC CL C | $11,401,000 | +2.3% | 11,050 | +3.8% | 0.89% | +4.8% |
| WFC | Sell | WELLS FARGO COMPANY | $11,328,000 | -18.0% | 216,151 | -5.1% | 0.88% | -16.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $11,051,000 | +35.2% | 43,879 | +36.8% | 0.86% | +38.5% |
| V | Buy | VISA INC | $10,800,000 | +15.2% | 90,282 | +9.8% | 0.84% | +17.9% |
| FB | Buy | FACEBOOK INC | $10,224,000 | -5.1% | 63,983 | +4.8% | 0.80% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $10,205,000 | +5.6% | 157,531 | +9.8% | 0.80% | +8.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $10,120,000 | -3.0% | 242,521 | -0.5% | 0.79% | -0.6% |
| CI | Sell | CIGNA CORPORATION | $10,048,000 | -20.7% | 59,904 | -4.0% | 0.78% | -18.7% |
| LOW | Buy | LOWE'S COMPANIES INC | $9,894,000 | -2.0% | 112,752 | +3.7% | 0.77% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $9,902,000 | +10.0% | 29,303 | +4.5% | 0.77% | +12.7% |
| IWF | Buy | RUSSELL 1000 GROWTH INDEX | $9,578,000 | +1.1% | 70,377 | +0.0% | 0.75% | +3.6% |
| USB | Sell | US BANCORP | $9,434,000 | -8.5% | 186,808 | -2.9% | 0.74% | -6.1% |
| KO | Buy | COCA COLA COMPANY | $9,247,000 | -4.2% | 212,924 | +1.2% | 0.72% | -1.9% |
| AMZN | Buy | AMAZON.COM INC | $9,052,000 | +39.9% | 6,254 | +13.0% | 0.71% | +43.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $8,734,000 | +5.0% | 46,349 | +3.7% | 0.68% | +7.6% |
| ORCL | Sell | ORACLE CORPORATION | $8,290,000 | -8.5% | 181,209 | -5.4% | 0.65% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,121,000 | +10.4% | 39,333 | +1.5% | 0.63% | +13.0% |
| FCX | Buy | FREEPORT McMORAN COPPER & GOLD | $8,009,000 | +121.4% | 455,849 | +138.9% | 0.62% | +126.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,725,000 | -23.1% | 101,823 | -25.4% | 0.60% | -21.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $7,712,000 | +2.4% | 415,060 | -4.8% | 0.60% | +4.9% |
| M | Sell | MACYS INC | $7,427,000 | +17.6% | 249,731 | -0.4% | 0.58% | +20.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,311,000 | -27.1% | 542,379 | -5.6% | 0.57% | -25.4% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND IND | $7,216,000 | -4.5% | 75,865 | -1.0% | 0.56% | -2.1% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $7,144,000 | +12.9% | 47,718 | -4.0% | 0.56% | +15.8% |
| CVS | Buy | CVS CORPORATION | $7,025,000 | +111.4% | 112,928 | +146.3% | 0.55% | +117.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $6,919,000 | -9.5% | 65,470 | -5.5% | 0.54% | -7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,755,000 | -11.5% | 49,750 | -5.6% | 0.53% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,733,000 | -2.1% | 53,514 | -0.7% | 0.53% | +0.4% |
| CELG | Buy | CELGENE CORP | $6,699,000 | -7.0% | 75,092 | +8.8% | 0.52% | -4.7% |
| CMCSA | Buy | COMCAST CORP CL A | $6,514,000 | -9.6% | 190,630 | +5.9% | 0.51% | -7.3% |
| DWDP | Sell | DOWDUPONT INC | $6,498,000 | -28.9% | 102,000 | -20.5% | 0.51% | -27.3% |
| DAL | Buy | DELTA AIR LINES INC | $6,461,000 | +0.1% | 117,874 | +2.3% | 0.50% | +2.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $6,406,000 | +3.9% | 49,498 | +6.6% | 0.50% | +6.4% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEX | $6,340,000 | -4.5% | 48,914 | -5.9% | 0.50% | -2.2% |
| DIS | Buy | WALT DISNEY COMPANY | $6,166,000 | +12.1% | 61,387 | +20.0% | 0.48% | +15.0% |
| EOG | Sell | EOG RESOURCES INC | $6,136,000 | -7.9% | 58,285 | -5.6% | 0.48% | -5.7% |
| EXC | Sell | EXELON CORP | $6,106,000 | -6.6% | 156,524 | -5.6% | 0.48% | -4.2% |
| RTN | Buy | RAYTHEON COMPANY | $5,731,000 | +16.3% | 26,555 | +1.2% | 0.45% | +19.1% |
| CMS | Sell | CMS ENERGY CORP | $5,721,000 | -9.8% | 126,322 | -5.8% | 0.45% | -7.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORAT | $5,712,000 | +7.1% | 59,607 | +11.3% | 0.45% | +9.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,677,000 | -12.6% | 108,887 | -31.1% | 0.44% | -10.5% |
| ABT | Sell | ABBOTT LABORATORIES | $5,458,000 | -0.8% | 91,085 | -5.5% | 0.43% | +1.4% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKE | $5,450,000 | -3.6% | 40,156 | -2.5% | 0.43% | -1.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,371,000 | -14.1% | 264,345 | -5.5% | 0.42% | -12.0% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX F | $5,331,000 | -7.8% | 48,733 | -5.9% | 0.42% | -5.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $5,306,000 | +1.3% | 32,366 | -0.6% | 0.41% | +3.8% |
| OSK | Sell | OSHKOSH CORPORATION | $5,162,000 | -19.6% | 66,805 | -5.4% | 0.40% | -17.6% |
| INGR | Sell | INGREDION INC | $5,078,000 | -12.7% | 39,390 | -5.3% | 0.40% | -10.4% |
| LEN | Buy | LENNAR CORP | $5,067,000 | -5.3% | 85,977 | +1.6% | 0.40% | -2.9% |
| IWD | Sell | RUSSELL 1000 VALUE INDEX | $4,937,000 | -3.7% | 41,157 | -0.2% | 0.39% | -1.3% |
| PLD | Sell | PROLOGIS | $4,888,000 | -7.4% | 77,595 | -5.2% | 0.38% | -5.0% |
| IVZ | Buy | INVESTCO LIMITED | $4,851,000 | -9.6% | 151,545 | +3.2% | 0.38% | -7.3% |
| HUM | Sell | HUMANA INC | $4,830,000 | +7.8% | 17,965 | -0.6% | 0.38% | +10.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $4,809,000 | -4.6% | 177,842 | -2.8% | 0.38% | -2.1% |
| ANTM | New | ANTHEM INC | $4,702,000 | – | 21,400 | +100.0% | 0.37% | – |
| NUE | New | NUCOR CORP | $4,649,000 | – | 76,100 | +100.0% | 0.36% | – |
| AMGN | Buy | AMGEN INC | $4,636,000 | -1.5% | 27,195 | +0.5% | 0.36% | +0.8% |
| SONY | Sell | SONY CORPadr | $4,587,000 | -5.0% | 94,890 | -11.6% | 0.36% | -2.7% |
| MRO | Sell | MARATHON OIL CORP | $4,541,000 | -10.3% | 281,532 | -5.9% | 0.36% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,549,000 | +15.1% | 259,372 | -5.8% | 0.36% | +17.9% |
| EBAY | New | EBAY INC | $4,512,000 | – | 112,116 | +100.0% | 0.35% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $4,433,000 | -13.0% | 288,778 | -12.5% | 0.35% | -11.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,421,000 | -15.2% | 42,695 | -5.8% | 0.34% | -13.1% |
| GLW | Sell | CORNING INC | $4,391,000 | -17.7% | 157,480 | -5.5% | 0.34% | -15.7% |
| MMM | Buy | 3M CO | $4,309,000 | +11.9% | 19,630 | +19.9% | 0.34% | +14.6% |
| PINC | Buy | PREMIER INC | $4,216,000 | +1091.0% | 134,644 | +1008.9% | 0.33% | +1118.5% |
| F | Sell | FORD MOTOR COMPANY | $4,218,000 | -15.9% | 380,644 | -5.2% | 0.33% | -13.9% |
| BMS | Sell | BEMIS COMPANY INC | $4,056,000 | -13.9% | 93,209 | -5.5% | 0.32% | -11.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $3,989,000 | -15.0% | 92,100 | -5.6% | 0.31% | -12.8% |
| GNTX | Sell | GENTEX CORP | $3,897,000 | +3.2% | 169,270 | -6.1% | 0.30% | +5.6% |
| SAP | Sell | SAP SEadr | $3,887,000 | -8.1% | 36,967 | -1.8% | 0.30% | -5.6% |
| GM | Sell | GENERAL MOTORS CO | $3,842,000 | -16.2% | 105,717 | -5.5% | 0.30% | -14.3% |
| HMC | Sell | HONDA MOTOR CO LTDadr | $3,844,000 | -2.3% | 110,676 | -4.1% | 0.30% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $3,775,000 | -21.2% | 55,989 | -5.3% | 0.30% | -19.2% |
| PHG | Sell | KONINKLIJKE PHILIPS NVadr | $3,770,000 | -3.8% | 98,411 | -5.1% | 0.29% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,755,000 | -46.7% | 40,479 | -47.2% | 0.29% | -45.4% |
| HD | Buy | HOME DEPOT INC | $3,658,000 | +18.8% | 20,520 | +26.3% | 0.29% | +21.7% |
| OEF | iSHARES S&P 100 INDEX FUND | $3,600,000 | -2.2% | 31,034 | 0.0% | 0.28% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $3,567,000 | -9.4% | 166,460 | -5.4% | 0.28% | -7.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,552,000 | -10.3% | 48,623 | -5.6% | 0.28% | -8.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $3,551,000 | +6.5% | 96,777 | +0.2% | 0.28% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,508,000 | +21.9% | 16,391 | +25.6% | 0.27% | +25.1% |
| EFA | Buy | MSCI EAFE INDEX | $3,514,000 | -0.7% | 50,434 | +0.2% | 0.27% | +1.5% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSadr | $3,427,000 | -23.7% | 153,752 | -25.3% | 0.27% | -21.9% |
| PSX | Sell | PHILLIPS 66 | $3,421,000 | -10.2% | 35,668 | -5.3% | 0.27% | -7.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,394,000 | +25.2% | 34,989 | +13.4% | 0.26% | +28.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,341,000 | -4.3% | 29,437 | -1.2% | 0.26% | -1.9% |
| XLNX | New | XYLINX INC | $3,081,000 | – | 42,652 | +100.0% | 0.24% | – |
| KYOCY | Sell | KYOCERA CORP ADRadr | $3,078,000 | -17.6% | 54,239 | -4.9% | 0.24% | -15.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,071,000 | +5.2% | 79,900 | -5.4% | 0.24% | +7.6% |
| GSK | Sell | GLAXO SMITHKLINE PLCadr | $3,028,000 | +5.7% | 77,497 | -4.0% | 0.24% | +8.3% |
| STI | Sell | SUNTRUST BANKS INC | $3,028,000 | -0.9% | 44,510 | -5.9% | 0.24% | +1.3% |
| HBI | Buy | HANESBRANDS INC | $3,005,000 | -9.4% | 163,120 | +2.8% | 0.24% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,969,000 | +13.1% | 39,384 | +7.5% | 0.23% | +16.0% |
| MA | Buy | MASTERCARD INC | $2,922,000 | +48.8% | 16,680 | +28.5% | 0.23% | +52.0% |
| BP | Sell | BP PLCadr | $2,815,000 | -7.7% | 69,441 | -4.3% | 0.22% | -5.2% |
| NFLX | Buy | NETFLIX INC | $2,767,000 | +74.8% | 9,368 | +13.6% | 0.22% | +78.5% |
| QCOM | Buy | QUALCOMM INC | $2,741,000 | -10.2% | 49,462 | +3.8% | 0.21% | -8.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEVadr | $2,732,000 | -7.7% | 24,852 | -6.4% | 0.21% | -5.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $2,659,000 | +13.8% | 73,104 | +6.8% | 0.21% | +16.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC - CL V | $2,644,000 | -11.2% | 36,111 | -1.4% | 0.21% | -9.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,578,000 | -2.5% | 22,977 | -5.6% | 0.20% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,571,000 | +2.8% | 12,586 | +12.6% | 0.20% | +5.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,522,000 | +47.4% | 25,091 | +39.2% | 0.20% | +51.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,512,000 | -17.2% | 16,977 | -5.2% | 0.20% | -15.2% |
| IHG | Sell | INTERCONTINENTAL HOTELS ADRadr | $2,511,000 | -7.4% | 41,015 | -4.0% | 0.20% | -5.3% |
| IRM | Buy | IRON MOUNTAIN INC | $2,497,000 | +4.9% | 75,996 | +20.4% | 0.20% | +7.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $2,452,000 | +2.2% | 36,375 | +9.6% | 0.19% | +4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,357,000 | -16.4% | 36,290 | -5.2% | 0.18% | -14.4% |
| UN | Sell | UNILEVER NVadr | $2,359,000 | -3.9% | 41,827 | -4.0% | 0.18% | -1.6% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MAR | $2,358,000 | +5.7% | 40,371 | +3.0% | 0.18% | +8.2% |
| HAL | Buy | HALLIBURTON COMPANY | $2,317,000 | +3.3% | 49,359 | +7.5% | 0.18% | +5.8% |
| ABBV | Buy | ABBVIE INC | $2,224,000 | +10.6% | 23,493 | +13.0% | 0.17% | +13.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $2,206,000 | -2.4% | 49,846 | -1.1% | 0.17% | 0.0% |
| BTTGY | Sell | BRITISH TELECOMMUNICATIONS Padr | $2,140,000 | -15.8% | 132,436 | -5.0% | 0.17% | -13.9% |
| DEO | Sell | DIAGEOadr | $2,099,000 | -9.7% | 15,499 | -2.6% | 0.16% | -7.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,088,000 | +1.8% | 32,730 | +3.0% | 0.16% | +4.5% |
| ZTS | Buy | ZOETIS INC | $2,045,000 | +20.6% | 24,488 | +4.0% | 0.16% | +24.0% |
| UBS | Sell | UBS GROUP AGadr | $2,050,000 | -7.2% | 116,061 | -3.4% | 0.16% | -4.8% |
| VUG | VANGUARD GROWTH ETF | $1,986,000 | +0.9% | 14,000 | 0.0% | 0.16% | +3.3% | |
| IUSV | iSHARES RUSSELL 3000 VALUE | $1,957,000 | -4.1% | 36,835 | 0.0% | 0.15% | -1.9% | |
| APA | Buy | APACHE CORP | $1,962,000 | -3.8% | 50,998 | +5.5% | 0.15% | -1.3% |
| TS | Sell | TENARIS SA-ADRadr | $1,952,000 | +4.2% | 56,314 | -4.2% | 0.15% | +6.3% |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUND | $1,923,000 | -3.0% | 26,825 | -2.5% | 0.15% | -0.7% |
| NVDA | Sell | NVIDIA CORP | $1,909,000 | +13.7% | 8,241 | -5.0% | 0.15% | +16.4% |
| IWP | Buy | RUSSELL MIDCAP GROWTH INDEX | $1,851,000 | +2.4% | 15,056 | +0.5% | 0.14% | +5.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDadr | $1,834,000 | -0.7% | 15,575 | +0.6% | 0.14% | +1.4% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS | $1,799,000 | +0.6% | 6,838 | +2.0% | 0.14% | +3.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,776,000 | +10.1% | 17,094 | +10.7% | 0.14% | +13.0% |
| EEM | Buy | MSCI EMERGING MARKETS INDEX | $1,740,000 | +4.9% | 36,035 | +2.4% | 0.14% | +7.9% |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX | $1,746,000 | -3.2% | 9,164 | -5.2% | 0.14% | -1.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,744,000 | -7.9% | 26,610 | -4.0% | 0.14% | -5.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $1,720,000 | +5.9% | 62,386 | +7.2% | 0.13% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,700,000 | +43.3% | 7,866 | +16.2% | 0.13% | +47.8% |
| MO | Buy | ALTRIA GROUP INC | $1,699,000 | +23.6% | 27,264 | +41.6% | 0.13% | +26.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $1,674,000 | -31.2% | 22,186 | -24.3% | 0.13% | -29.2% |
| MUR | Sell | MURPHY OIL CORP | $1,651,000 | -21.7% | 63,892 | -5.9% | 0.13% | -19.9% |
| MCD | Buy | MCDONALD'S CORPORATION | $1,648,000 | -6.8% | 10,541 | +2.5% | 0.13% | -4.4% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FU | $1,628,000 | -2.3% | 16,112 | -1.3% | 0.13% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,616,000 | +52.5% | 26,958 | +54.4% | 0.13% | +55.6% |
| ING | Sell | ING GROEP NV ADRadr | $1,560,000 | -16.7% | 92,171 | -9.2% | 0.12% | -14.7% |
| ECA | Buy | ENCANA CORPadr | $1,487,000 | +25.2% | 135,200 | +51.7% | 0.12% | +27.5% |
| IWS | Sell | RUSSELL MIDCAP VALUE INDEX | $1,468,000 | -3.8% | 16,990 | -0.8% | 0.12% | -0.9% |
| ACN | Sell | ACCENTURE LTD | $1,410,000 | -8.4% | 9,184 | -8.7% | 0.11% | -6.0% |
| EEMV | Buy | iSHARES EDGE MSCI EMERGING MKT | $1,400,000 | +3.6% | 22,450 | +0.9% | 0.11% | +5.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,382,000 | +115.9% | 24,845 | +98.4% | 0.11% | +120.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,383,000 | +15.8% | 10,290 | +15.6% | 0.11% | +18.7% |
| CAT | Buy | CATERPILLAR INC | $1,364,000 | +15.3% | 9,258 | +23.3% | 0.11% | +18.9% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $1,356,000 | -2.6% | 26,529 | -3.2% | 0.11% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,341,000 | +14.2% | 8,741 | +14.3% | 0.10% | +18.0% |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $1,340,000 | – | 14,690 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,342,000 | – | 645 | +100.0% | 0.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,327,000 | +47.8% | 7,313 | +18.0% | 0.10% | +52.9% |
| EFG | Sell | iSHARES MSCI EAFE GROWTH INDEX | $1,336,000 | -1.5% | 16,620 | -1.0% | 0.10% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,317,000 | +67.8% | 6,894 | +48.7% | 0.10% | +71.7% |
| CS | Sell | CREDIT SUISSE GROUPadr | $1,303,000 | -14.4% | 77,596 | -9.0% | 0.10% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $1,295,000 | -5.5% | 16,140 | -4.9% | 0.10% | -3.8% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEX FUN | $1,276,000 | +4.2% | 8,404 | +4.6% | 0.10% | +7.5% |
| CRH | Sell | CRH PLC ADRadr | $1,255,000 | -8.2% | 36,891 | -2.6% | 0.10% | -5.8% |
| NKE | Buy | NIKE INC CL B | $1,251,000 | +53.9% | 18,830 | +44.8% | 0.10% | +58.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,245,000 | +7.0% | 8,613 | +13.4% | 0.10% | +9.0% |
| AMLP | Buy | ALERIAN MLP ETF | $1,229,000 | -8.4% | 131,187 | +5.5% | 0.10% | -5.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,197,000 | +40.5% | 10,293 | +23.4% | 0.09% | +43.1% |
| XL | Sell | XL GROUP LTDadr | $1,149,000 | -26.8% | 20,799 | -53.4% | 0.09% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,146,000 | +57.2% | 16,990 | +47.6% | 0.09% | +60.7% |
| FLR | Sell | FLUOR CORPORATION | $1,145,000 | +4.8% | 20,017 | -5.4% | 0.09% | +7.2% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $1,123,000 | -21.1% | 21,506 | -22.4% | 0.09% | -19.3% |
| IWR | Sell | RUSSELL MIDCAP INDEX | $1,131,000 | -4.6% | 5,481 | -3.8% | 0.09% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $1,108,000 | +56.7% | 19,140 | +55.5% | 0.09% | +61.1% |
| BIDU | Sell | BAIDU INCadr | $1,103,000 | -17.9% | 4,940 | -13.9% | 0.09% | -15.7% |
| COMM | New | COMMSCOPE HOLDING INC | $1,092,000 | – | 27,332 | +100.0% | 0.08% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,070,000 | +66.4% | 24,750 | +84.8% | 0.08% | +71.4% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTD | $1,069,000 | +4.5% | 5,825 | -1.8% | 0.08% | +6.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,045,000 | +24.3% | 18,247 | +42.0% | 0.08% | +28.1% |
| CPA | Sell | COPA HOLDINGS SAadr | $1,044,000 | -5.9% | 8,120 | -1.9% | 0.08% | -3.5% |
| AFL | Buy | AFLAC INC | $1,037,000 | -1.8% | 23,704 | +97.0% | 0.08% | +1.2% |
| ROST | New | ROSS STORES INC | $1,024,000 | – | 13,129 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,029,000 | – | 9,892 | +100.0% | 0.08% | – |
| IWN | RUSSELL 2000 VALUE INDEX | $1,011,000 | -3.1% | 8,293 | 0.0% | 0.08% | -1.2% | |
| LLY | Buy | ELI LILLY & CO | $1,016,000 | +6.2% | 13,134 | +15.9% | 0.08% | +8.2% |
| FDC | New | FIRST DATA CORP | $1,003,000 | – | 62,681 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $997,000 | – | 14,175 | +100.0% | 0.08% | – |
| VOD | Sell | VODAFONE GROUP PLC SP ADRadr | $982,000 | -20.2% | 35,308 | -8.5% | 0.08% | -18.1% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $986,000 | – | 3,824 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $973,000 | +88.2% | 9,295 | +114.2% | 0.08% | +94.9% |
| ICF | COHEN & STEERS REALTY MAJORS I | $955,000 | -8.0% | 10,240 | 0.0% | 0.08% | -5.1% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $958,000 | +2.1% | 30,031 | -12.4% | 0.08% | +5.6% |
| PBR | Sell | PETROLEO BRASILEIRO S.A. ADRadr | $962,000 | +32.1% | 68,012 | -3.8% | 0.08% | +36.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $946,000 | – | 7,977 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $929,000 | – | 10,168 | +100.0% | 0.07% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $923,000 | -7.0% | 48,993 | -1.4% | 0.07% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $921,000 | +48.5% | 14,072 | +64.8% | 0.07% | +53.2% |
| ET | ENERGY TRANSFER EQUITY LP | $915,000 | -17.6% | 64,360 | 0.0% | 0.07% | -16.5% | |
| WEN | New | THE WENDY'S COMPANY | $905,000 | – | 51,540 | +100.0% | 0.07% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $893,000 | +20.8% | 8,032 | +15.8% | 0.07% | +25.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $892,000 | +13.9% | 23,379 | +4.5% | 0.07% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $887,000 | +23.5% | 2,541 | +8.6% | 0.07% | +25.5% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $873,000 | – | 16,271 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $874,000 | +30.3% | 5,626 | +31.2% | 0.07% | +33.3% |
| ST | New | SENSATA TECHNOLOGIES HOLDING Padr | $854,000 | – | 16,476 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $857,000 | – | 29,293 | +100.0% | 0.07% | – |
| IJH | Buy | CORE S&P MIDCAP | $859,000 | -0.3% | 4,579 | +0.8% | 0.07% | +1.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $848,000 | – | 6,080 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $801,000 | +9.1% | 17,052 | +6.6% | 0.06% | +12.5% |
| NGG | Sell | NATIONAL GRID PLCadr | $805,000 | -5.6% | 14,263 | -1.7% | 0.06% | -3.1% |
| FLT | New | FLEET COR TECHNOLOGIES INC | $812,000 | – | 4,012 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP | $807,000 | +19.2% | 5,555 | +17.1% | 0.06% | +21.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $790,000 | – | 5,679 | +100.0% | 0.06% | – |
| MT | Buy | ARCELORMITTALadr | $797,000 | +4.5% | 25,068 | +6.2% | 0.06% | +6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $787,000 | +23.5% | 9,131 | +31.5% | 0.06% | +24.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $783,000 | +29.4% | 5,001 | +37.9% | 0.06% | +32.6% |
| BMY | Buy | BRISTOL MYERS-SQUIBB CO | $764,000 | +19.2% | 12,072 | +15.4% | 0.06% | +22.4% |
| OKE | Buy | ONEOK INC | $768,000 | +20.0% | 13,500 | +12.8% | 0.06% | +22.4% |
| EMR | New | EMERSON ELECTRIC | $759,000 | – | 11,106 | +100.0% | 0.06% | – |
| MON | Buy | MONSANTO CO | $752,000 | +29.9% | 6,444 | +30.0% | 0.06% | +34.1% |
| BDX | Buy | BECTON DICKINSON & CO | $759,000 | +38.3% | 3,502 | +36.6% | 0.06% | +40.5% |
| BIIB | Buy | BIOGEN IDEC INC | $754,000 | -0.4% | 2,753 | +15.9% | 0.06% | +1.7% |
| MCK | Buy | MCKESSON HBOC INC | $746,000 | +75.1% | 5,295 | +93.8% | 0.06% | +81.2% |
| TJX | Buy | TJX COMPANIES INC | $725,000 | +36.3% | 8,894 | +27.9% | 0.06% | +39.0% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $728,000 | – | 14,388 | +100.0% | 0.06% | – |
| NTAP | Sell | NETAPP INC | $715,000 | -30.1% | 11,593 | -37.3% | 0.06% | -28.2% |
| SYK | Buy | STRYKER CORP | $711,000 | +21.1% | 4,418 | +16.6% | 0.06% | +24.4% |
| LAZ | New | LAZARD LTD | $705,000 | – | 13,406 | +100.0% | 0.06% | – |
| IJR | Buy | CORE S&P SMALLCAP 600 INDEX | $693,000 | +0.6% | 8,995 | +0.3% | 0.05% | +1.9% |
| CBRE | Buy | CBRE GROUP INC | $670,000 | +21.6% | 14,183 | +11.5% | 0.05% | +23.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $635,000 | +3.9% | 14,752 | +1.3% | 0.05% | +6.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING L.P. | $644,000 | +26.8% | 23,998 | +18.3% | 0.05% | +28.2% |
| CNC | Buy | CENTENE CORP | $645,000 | +8.8% | 6,040 | +2.7% | 0.05% | +11.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $631,000 | +35.7% | 3,260 | +40.9% | 0.05% | +40.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $615,000 | -22.8% | 12,186 | -24.4% | 0.05% | -21.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $616,000 | -33.7% | 7,652 | -41.5% | 0.05% | -32.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $616,000 | +35.4% | 1,491 | +19.6% | 0.05% | +37.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $608,000 | +20.4% | 22,271 | +9.3% | 0.05% | +23.7% |
| HRS | New | HARRIS CORP DEL | $608,000 | – | 3,772 | +100.0% | 0.05% | – |
| BTI | BRITISH AMERICAN TOBACCO PLC | $594,000 | -13.8% | 10,289 | 0.0% | 0.05% | -13.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $583,000 | +15.0% | 5,323 | +16.6% | 0.05% | +17.9% |
| NCR | New | NCR CORPORATION | $593,000 | – | 18,802 | +100.0% | 0.05% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $586,000 | -1.8% | 2,754 | +16.8% | 0.05% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Badr | $577,000 | -16.5% | 35,854 | -13.9% | 0.04% | -15.1% |
| DNB | New | DUN & BRADSTREET CORP | $566,000 | – | 4,838 | +100.0% | 0.04% | – |
| MIK | New | MICHAELS COS INC | $557,000 | – | 28,268 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL IN CLASS A | $560,000 | +16.7% | 4,120 | +16.5% | 0.04% | +18.9% |
| PX | Buy | PRAXAIR INC | $569,000 | +5.8% | 3,943 | +13.4% | 0.04% | +7.3% |
| HXL | New | HEXCEL CORP NEW COM | $564,000 | – | 8,729 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $567,000 | +56.2% | 1,447 | +63.3% | 0.04% | +57.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $563,000 | -33.9% | 3,645 | -26.5% | 0.04% | -32.3% |
| EA | Buy | ELECTRONIC ARTS INC | $561,000 | +50.4% | 4,625 | +30.3% | 0.04% | +57.1% |
| TPX | New | TEMPUR SEALY INTL INC | $561,000 | – | 12,394 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $558,000 | – | 4,509 | +100.0% | 0.04% | – |
| CBI | Sell | CHICAGO BRIDGE & IRONadr | $561,000 | -15.4% | 38,991 | -5.1% | 0.04% | -13.7% |
| GOLD | Sell | BARRICK GOLD CORPadr | $558,000 | -19.0% | 44,803 | -5.9% | 0.04% | -17.0% |
| MMC | Buy | MARCH & McLEANNAN COS | $546,000 | +19.2% | 6,605 | +17.4% | 0.04% | +22.9% |
| CLGX | New | CORELOGIC INC | $554,000 | – | 12,244 | +100.0% | 0.04% | – |
| BERY | Buy | BERRY PLASTICS GROUP | $545,000 | +9.2% | 9,937 | +16.9% | 0.04% | +13.2% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $544,000 | +53.7% | 2,461 | +41.4% | 0.04% | +55.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $528,000 | +26.6% | 3,242 | +16.5% | 0.04% | +28.1% |
| AEG | Sell | AEGONadr | $524,000 | +3.1% | 77,398 | -4.0% | 0.04% | +5.1% |
| INTU | Buy | INTUIT INC | $524,000 | +21.6% | 3,021 | +10.5% | 0.04% | +24.2% |
| SLV | Sell | iSHARES SILVER TRUST | $523,000 | -10.9% | 33,912 | -7.6% | 0.04% | -8.9% |
| AON | Buy | AON CORP | $508,000 | +22.4% | 3,617 | +16.7% | 0.04% | +25.0% |
| DB | Sell | DEUTSCHE BANK AGadr | $490,000 | -34.1% | 35,037 | -10.3% | 0.04% | -33.3% |
| ECL | Buy | ECOLAB INC | $480,000 | +19.4% | 3,504 | +16.9% | 0.04% | +19.4% |
| BX | Buy | BLACKSTONE GROUP LP | $474,000 | +20.3% | 14,847 | +20.5% | 0.04% | +23.3% |
| IEUR | Buy | THE iSHARES CORE MSCI EUROPE E | $478,000 | +5.1% | 9,612 | +5.9% | 0.04% | +5.7% |
| TSLA | Buy | TESLA MOTORS INC | $480,000 | +23.1% | 1,802 | +43.9% | 0.04% | +23.3% |
| VSS | Buy | VANGUARD FTSE ALL WORLD US SMA | $457,000 | +4.8% | 3,831 | +4.8% | 0.04% | +9.1% |
| HLF | New | HERBALIFE LTD | $463,000 | – | 4,746 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS | $448,000 | -42.2% | 4,800 | -38.5% | 0.04% | -40.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $430,000 | +6.4% | 3,907 | +16.7% | 0.03% | +9.7% |
| CDK | Sell | CDK GLOBAL INC | $430,000 | -55.2% | 6,793 | -49.6% | 0.03% | -53.4% |
| VGK | Sell | VANGUARD MSCI EUROPEAN ETF | $441,000 | -4.3% | 7,585 | -2.7% | 0.03% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $425,000 | -38.2% | 2,093 | -44.0% | 0.03% | -36.5% |
| EQIX | Buy | EQUINIX INC | $426,000 | +7.6% | 1,018 | +16.6% | 0.03% | +10.0% |
| THS | New | TREEHOUSE FOODS INC | $410,000 | – | 10,705 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE INC | $381,000 | +11.7% | 1,899 | +16.4% | 0.03% | +15.4% |
| CME | CME GROUP INC | $372,000 | +10.7% | 2,300 | 0.0% | 0.03% | +11.5% | |
| DUK | DUKE ENERGY CORPORATION | $368,000 | -7.8% | 4,746 | 0.0% | 0.03% | -3.3% | |
| K | Sell | KELLOGG CO | $375,000 | -6.0% | 5,775 | -1.7% | 0.03% | -3.3% |
| EPP | Sell | iSHARES MSCI PACIFIC EX JAPAN | $346,000 | -15.6% | 7,446 | -13.1% | 0.03% | -12.9% |
| STT | STATE STREET CORPORATION | $349,000 | +2.0% | 3,500 | 0.0% | 0.03% | +3.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $341,000 | +4.0% | 22,560 | 0.0% | 0.03% | +8.0% | |
| WMT | Sell | WALMART INC | $340,000 | -30.9% | 3,820 | -23.3% | 0.03% | -28.9% |
| LVS | LAS VEGAS SANDS CORP | $333,000 | +3.7% | 4,625 | 0.0% | 0.03% | +8.3% | |
| IWB | iSHARES RUSSELL 1000 ETG | $338,000 | -1.2% | 2,300 | 0.0% | 0.03% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $334,000 | +12.1% | 5,471 | +16.6% | 0.03% | +13.0% |
| MCO | MOODYS CORP | $323,000 | +9.5% | 2,000 | 0.0% | 0.02% | +13.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $309,000 | -8.8% | 3,110 | -3.1% | 0.02% | -7.7% |
| IDV | Sell | iSHARES DOW JONES EPAC DIVIDEN | $307,000 | -12.0% | 9,287 | -10.0% | 0.02% | -11.1% |
| MTD | METTLER-TOLEDO INTL | $302,000 | -7.1% | 525 | 0.0% | 0.02% | -4.0% | |
| RNST | RENASANT CORP | $312,000 | +4.0% | 7,337 | 0.0% | 0.02% | +4.3% | |
| ALKS | Sell | ALKERMES INC COM | $296,000 | 0.0% | 5,100 | -5.6% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE | $300,000 | +0.7% | 1,953 | +0.9% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $283,000 | -10.7% | 436 | -2.2% | 0.02% | -8.3% |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | $269,000 | +1.1% | 1,233 | 0.0% | 0.02% | +5.0% | |
| IDXX | IDEXX LABORATORIES INC | $260,000 | +22.1% | 1,360 | 0.0% | 0.02% | +25.0% | |
| XOP | Sell | XOP | $234,000 | -14.3% | 6,640 | -9.5% | 0.02% | -14.3% |
| FNV | FRANCO-NEVADA CORPORATION | $205,000 | -14.6% | 3,000 | 0.0% | 0.02% | -11.1% | |
| ABR | New | ARBOR REALTY TRUST | $176,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMEN | $175,000 | – | 10,000 | +100.0% | 0.01% | – |
| ERIC | Sell | L.M. ERICSSON SPONSORED ADRadr | $130,000 | -33.7% | 20,280 | -30.8% | 0.01% | -33.3% |
| NAO | NORDIC AMERICAN OFFSHORE LIMIT | $110,000 | -8.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $96,000 | +26.3% | 23,002 | +71.1% | 0.01% | +16.7% |
| VER | New | VEREIT INC | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $66,000 | -43.6% | 32,454 | 0.0% | 0.01% | -44.4% | |
| RESN | RESONANT INC | $33,000 | -57.7% | 10,439 | 0.0% | 0.00% | -50.0% | |
| STDY | STEADYMED LTD | $32,000 | -13.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -10,159 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -3,060 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,088 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -4,350 | -100.0% | -0.02% | – |
| IDU | Exit | iSHARES DOW JONES U.S. UTILITI | $0 | – | -1,875 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,697 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL INTERNATIONAL | $0 | – | -1,691 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,034 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,198 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,225 | -100.0% | -0.03% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -19,538 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,803 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,249 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,113 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,910 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -1,610 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,235 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -9,903 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,073 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,620 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -9,216 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,111 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,317 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -1,470 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -19,129 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -13,570 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -17,322 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE CORP | $0 | – | -16,323 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,914 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -19,380 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -4,513 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,326 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK CORP | $0 | – | -13,251 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -19,317 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,042 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,894 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,652 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,777 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -32,155 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,789 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,089 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -17,060 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,257 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -10,323 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,378 | -100.0% | -0.06% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -23,586 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -13,931 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGadr | $0 | – | -16,911 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,898 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -553 | -100.0% | -0.07% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -29,469 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,714 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -23,045 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SEVICE ENTERPRISE GP | $0 | – | -134,063 | -100.0% | -0.53% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -81,546 | -100.0% | -0.56% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -54,471 | -100.0% | -0.65% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -34,195 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.