$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EBAY | New | EBAY INC | $4,512,000 | – | 112,116 | +100.0% | 0.35% | – |
| XLNX | New | XYLINX INC | $3,081,000 | – | 42,652 | +100.0% | 0.24% | – |
| 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% | – |
| COMM | New | COMMSCOPE HOLDING INC | $1,092,000 | – | 27,332 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $986,000 | – | 3,824 | +100.0% | 0.08% | – |
| 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% | – |
| WEN | New | THE WENDY'S COMPANY | $905,000 | – | 51,540 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $873,000 | – | 16,271 | +100.0% | 0.07% | – |
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $848,000 | – | 6,080 | +100.0% | 0.07% | – |
| FLT | New | FLEET COR TECHNOLOGIES INC | $812,000 | – | 4,012 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $790,000 | – | 5,679 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELECTRIC | $759,000 | – | 11,106 | +100.0% | 0.06% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $728,000 | – | 14,388 | +100.0% | 0.06% | – |
| LAZ | New | LAZARD LTD | $705,000 | – | 13,406 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $608,000 | – | 3,772 | +100.0% | 0.05% | – |
| NCR | New | NCR CORPORATION | $593,000 | – | 18,802 | +100.0% | 0.05% | – |
| 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% | – |
| HXL | New | HEXCEL CORP NEW COM | $564,000 | – | 8,729 | +100.0% | 0.04% | – |
| 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% | – |
| CLGX | New | CORELOGIC INC | $554,000 | – | 12,244 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $463,000 | – | 4,746 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $410,000 | – | 10,705 | +100.0% | 0.03% | – |
| 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% | – |
| VER | New | VEREIT INC | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
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.