$1.35 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 308 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK AND CO INC | $42,767,000 | +9.2% | 508,038 | +8.8% | 3.18% | +8.9% |
| IVV | Buy | CORE S&P 500s&p500 etf | $37,987,000 | +2.9% | 127,252 | +1.6% | 2.82% | +2.7% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETFcore msci eafe | $26,984,000 | +4.9% | 441,847 | +5.5% | 2.00% | +4.6% |
| BA | Buy | BOEING CO | $21,791,000 | +10.4% | 57,275 | +5.6% | 1.62% | +10.1% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $18,058,000 | +18.9% | 400,584 | +11.6% | 1.34% | +18.6% |
| V | Buy | VISA INC CL Acl a | $16,941,000 | +9.9% | 98,489 | +10.9% | 1.26% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $16,147,000 | -3.0% | 9,302 | +5.8% | 1.20% | -3.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $15,505,000 | +14.2% | 12,697 | +1.3% | 1.15% | +13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,761,000 | +57.0% | 221,553 | +54.7% | 0.95% | +56.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,621,000 | +9.1% | 43,805 | +0.1% | 0.94% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,555,000 | +14.9% | 43,103 | +15.8% | 0.93% | +14.5% |
| HD | Buy | HOME DEPOT INC | $11,968,000 | +82.0% | 51,583 | +63.2% | 0.89% | +81.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,778,000 | +6.1% | 52,010 | +4.8% | 0.80% | +5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,998,000 | +38.6% | 73,232 | +32.2% | 0.74% | +38.2% |
| EL | Buy | ESTEE LAUDER COS INC CL Acl a | $9,702,000 | +10.7% | 48,766 | +1.9% | 0.72% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $9,634,000 | +16.3% | 152,755 | +0.4% | 0.72% | +15.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $9,447,000 | +20.8% | 73,315 | +22.4% | 0.70% | +20.4% |
| VTI | Buy | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $9,371,000 | +42.4% | 62,059 | +41.6% | 0.70% | +42.0% |
| COP | Buy | CONOCOPHILLIPS | $9,220,000 | +31.6% | 161,808 | +40.8% | 0.68% | +31.2% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $8,269,000 | +10.8% | 55,827 | +11.7% | 0.61% | +10.4% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $8,021,000 | +24.3% | 70,982 | +22.5% | 0.60% | +24.2% |
| AVGO | Buy | BROADCOM LTD | $7,637,000 | -3.6% | 27,663 | +0.5% | 0.57% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,474,000 | -8.9% | 34,391 | +2.3% | 0.56% | -9.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $7,254,000 | +15.2% | 39,849 | +17.9% | 0.54% | +14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,575,000 | +18.8% | 153,448 | +7.0% | 0.49% | +18.4% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $5,903,000 | +24.6% | 21,738 | +21.4% | 0.44% | +24.1% |
| K | New | KELLOGG CO | $5,850,000 | – | 90,908 | +100.0% | 0.43% | – |
| PHM | Buy | PULTE GROUP INC | $5,701,000 | +22.0% | 155,970 | +5.6% | 0.42% | +21.6% |
| KO | Buy | COCA COLA COMPANY | $5,547,000 | +69.9% | 101,887 | +58.9% | 0.41% | +69.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $5,326,000 | +22.4% | 351,101 | +20.7% | 0.40% | +21.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,303,000 | – | 104,582 | +100.0% | 0.39% | – |
| CB | Buy | CHUBB LTD | $5,169,000 | +132.6% | 32,016 | +112.3% | 0.38% | +132.7% |
| ZTS | Buy | ZOETIS INCcl a | $5,046,000 | +29.6% | 40,503 | +18.0% | 0.38% | +29.3% |
| LEN | Buy | LENNAR CORPcl a | $5,035,000 | +18.4% | 90,154 | +2.7% | 0.37% | +18.0% |
| IJH | Buy | CORE S&P MIDCAPs&p mcp etf | $4,796,000 | +477.8% | 24,821 | +481.2% | 0.36% | +474.2% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MARcore msci emkt | $4,648,000 | +4.4% | 94,826 | +9.5% | 0.34% | +3.9% |
| EFA | Buy | MSCI EAFE INDEXmsci eafe etf | $4,593,000 | +51.7% | 70,427 | +52.9% | 0.34% | +51.6% |
| SVC | New | HOSPITALITY PROPERTIES TRUST | $4,137,000 | – | 160,399 | +100.0% | 0.31% | – |
| HUM | Buy | HUMANA INC | $3,985,000 | -1.7% | 15,587 | +2.0% | 0.30% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $3,682,000 | +67.1% | 29,150 | +80.3% | 0.27% | +66.5% |
| ADBE | Buy | ADOBE INC | $3,359,000 | +23.4% | 12,158 | +31.5% | 0.25% | +22.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES (U | $3,238,000 | +48.2% | 39,932 | +41.8% | 0.24% | +47.2% |
| CFG | New | CITIZENS FINANCIAL GROUP | $3,219,000 | – | 91,000 | +100.0% | 0.24% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $3,151,000 | +38.3% | 76,703 | +40.4% | 0.23% | +37.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,143,000 | – | 32,318 | +100.0% | 0.23% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,074,000 | +39.2% | 29,676 | +53.9% | 0.23% | +39.0% |
| M | Buy | MACYS INC | $2,884,000 | -27.5% | 185,560 | +0.1% | 0.21% | -27.7% |
| AMAT | New | APPLIED MATERIALS INC | $2,866,000 | – | 57,443 | +100.0% | 0.21% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,608,000 | +31.7% | 11,285 | +7.0% | 0.19% | +31.1% |
| IJR | Buy | CORE S&P SMALLCAP 600 INDEXs&p scp etf | $2,585,000 | +257.0% | 33,204 | +258.9% | 0.19% | +255.6% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTStr unit | $2,452,000 | +53.9% | 8,261 | +52.0% | 0.18% | +52.9% |
| R | New | RYDER SYSTEM INCORPORATED COMM | $2,394,000 | – | 46,250 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $2,383,000 | – | 127,300 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP | $2,382,000 | – | 34,750 | +100.0% | 0.18% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,334,000 | – | 45,950 | +100.0% | 0.17% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,146,000 | +13.8% | 23,014 | +6.7% | 0.16% | +13.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,055,000 | – | 9,850 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $2,023,000 | -1.3% | 11,958 | +1.9% | 0.15% | -2.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $2,019,000 | +61.1% | 16,109 | +46.0% | 0.15% | +61.3% |
| SYK | Buy | STRYKER CORP | $1,979,000 | +105.9% | 9,150 | +95.7% | 0.15% | +104.2% |
| TJX | Buy | TJX COS INC NEW | $1,922,000 | +29.4% | 34,481 | +22.7% | 0.14% | +28.8% |
| LKQ | New | LKQ CORP | $1,821,000 | – | 57,904 | +100.0% | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,689,000 | – | 13,181 | +100.0% | 0.12% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $1,664,000 | +8.6% | 32,087 | +6.4% | 0.12% | +8.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,637,000 | -5.0% | 125,119 | +2.2% | 0.12% | -4.7% |
| ICF | Buy | COHEN & STEERS REALTY MAJORS Icohen steer reit | $1,618,000 | +97.1% | 13,477 | +84.9% | 0.12% | +96.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,556,000 | +75.6% | 38,647 | +85.6% | 0.12% | +75.8% |
| NOW | New | SERVICENOW INC | $1,564,000 | – | 6,163 | +100.0% | 0.12% | – |
| ATH | New | ATHENE HOLDINGScl a | $1,523,000 | – | 36,204 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,419,000 | – | 6,452 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $1,279,000 | +110.4% | 10,775 | +95.7% | 0.10% | +111.1% |
| INCY | New | INCYTE CORP | $1,229,000 | – | 16,555 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $1,136,000 | +16.9% | 9,478 | +0.7% | 0.08% | +16.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONsponsored ads | $1,104,000 | +34.3% | 6,600 | +36.1% | 0.08% | +34.4% |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,095,000 | – | 11,219 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $1,042,000 | – | 20,875 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $955,000 | – | 12,361 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $906,000 | – | 5,328 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $888,000 | – | 9,858 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC/THE CL Acl a | $886,000 | – | 18,135 | +100.0% | 0.07% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $866,000 | +27.0% | 6,882 | +55.2% | 0.06% | +25.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $868,000 | +0.5% | 19,100 | +2.1% | 0.06% | 0.0% |
| IAC | New | IAC/INTERACTIVECORP | $825,000 | – | 3,783 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $823,000 | +242.9% | 4,908 | +242.5% | 0.06% | +238.9% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $760,000 | – | 7,036 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $734,000 | +144.7% | 4,768 | +148.9% | 0.06% | +150.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $710,000 | – | 6,227 | +100.0% | 0.05% | – |
| IEUR | Buy | THE iSHARES CORE MSCI EUROPE Ecore msci euro | $664,000 | +76.6% | 14,523 | +80.1% | 0.05% | +75.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATIs&p500 low vol | $582,000 | +10.4% | 10,056 | +5.0% | 0.04% | +10.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $547,000 | +4.0% | 2,010 | +5.2% | 0.04% | +5.1% |
| VSS | Buy | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $459,000 | -0.2% | 4,503 | +3.1% | 0.03% | 0.0% |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $406,000 | -5.1% | 9,083 | +0.3% | 0.03% | -6.2% |
| FREL | New | FIDELITY MSCI REAL ESTATE ETFmsci rl est etf | $402,000 | – | 14,400 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD HEALTH CAREhealth car etf | $359,000 | -3.0% | 2,139 | +0.5% | 0.03% | -3.6% |
| VTV | New | VANGUARD VALUEvalue etf | $368,000 | – | 3,300 | +100.0% | 0.03% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $350,000 | +18.2% | 12,000 | +14.3% | 0.03% | +18.2% |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $328,000 | – | 6,600 | +100.0% | 0.02% | – |
| XLV | Buy | HEALTH CARE SELECT SPDRsbi healthcare | $325,000 | +1.9% | 3,610 | +4.8% | 0.02% | 0.0% |
| XOP | Buy | XOPs&p oilgas exp | $263,000 | -5.4% | 11,764 | +15.3% | 0.02% | -4.8% |
| SHOP | New | SHOPIFY INC CL A | $254,000 | – | 815 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $223,000 | +8.8% | 1,531 | +2.8% | 0.02% | +13.3% |
| PRSP | New | PERSPECTA INC | $207,000 | – | 7,932 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $206,000 | 0.0% | 3,440 | +7.5% | 0.02% | 0.0% |
| STT | New | STATE STREET CORPORATION | $207,000 | – | 3,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
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.