$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLOGG CO | $5,850,000 | – | 90,908 | +100.0% | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,303,000 | – | 104,582 | +100.0% | 0.39% | – |
| SVC | New | HOSPITALITY PROPERTIES TRUST | $4,137,000 | – | 160,399 | +100.0% | 0.31% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $3,219,000 | – | 91,000 | +100.0% | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,143,000 | – | 32,318 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,866,000 | – | 57,443 | +100.0% | 0.21% | – |
| 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% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,055,000 | – | 9,850 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| INCY | New | INCYTE CORP | $1,229,000 | – | 16,555 | +100.0% | 0.09% | – |
| 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% | – |
| IAC | New | IAC/INTERACTIVECORP | $825,000 | – | 3,783 | +100.0% | 0.06% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $760,000 | – | 7,036 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $710,000 | – | 6,227 | +100.0% | 0.05% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE ETFmsci rl est etf | $402,000 | – | 14,400 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD VALUEvalue etf | $368,000 | – | 3,300 | +100.0% | 0.03% | – |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $328,000 | – | 6,600 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL A | $254,000 | – | 815 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $207,000 | – | 7,932 | +100.0% | 0.02% | – |
| 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.