$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 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $56,413,000 | -3.0% | 405,762 | -6.6% | 4.19% | -3.3% |
JPM | Sell | J P MORGAN CHASE AND CO | $34,776,000 | +2.6% | 295,487 | -2.6% | 2.58% | +2.3% |
AAPL | Sell | APPLE INC | $33,823,000 | +11.9% | 151,016 | -1.1% | 2.51% | +11.5% |
CSCO | Sell | CISCO SYSTEMS INC | $20,459,000 | -28.1% | 414,062 | -20.3% | 1.52% | -28.3% |
XOM | Sell | EXXON MOBIL CORP | $19,213,000 | -9.5% | 272,098 | -1.8% | 1.43% | -9.8% |
CVX | Sell | CHEVRON CORP | $18,464,000 | -10.1% | 155,680 | -5.7% | 1.37% | -10.3% |
PG | Sell | PROCTER AND GAMBLE CO | $17,604,000 | -4.1% | 141,538 | -15.4% | 1.31% | -4.4% |
BAC | Sell | BANK OF AMERICA CORP | $17,193,000 | -4.3% | 589,420 | -4.8% | 1.28% | -4.6% |
PEP | Sell | PEPSICO INC | $17,045,000 | -12.9% | 124,328 | -16.7% | 1.27% | -13.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $17,037,000 | +4.9% | 282,260 | -0.7% | 1.26% | +4.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $16,331,000 | -5.0% | 78,507 | -2.6% | 1.21% | -5.2% |
DIS | Sell | WALT DISNEY CO | $15,835,000 | -9.8% | 121,512 | -3.4% | 1.18% | -10.1% |
C | Sell | CITIGROUP INC | $14,235,000 | -1.9% | 206,066 | -0.5% | 1.06% | -2.1% |
T | Sell | AT&T INC | $14,182,000 | +10.7% | 374,796 | -1.9% | 1.05% | +10.4% |
GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $12,637,000 | +12.1% | 10,367 | -0.6% | 0.94% | +11.8% |
FB | Sell | FACEBOOK INC CL Acl a | $11,912,000 | -8.8% | 66,890 | -1.2% | 0.88% | -9.1% |
INTC | Sell | INTEL CORP | $10,904,000 | +5.1% | 211,614 | -2.4% | 0.81% | +4.8% |
USB | Sell | US BANCORP DEL COM NEW | $10,281,000 | +4.3% | 185,772 | -1.2% | 0.76% | +4.0% |
WFC | Sell | WELLS FARGO AND CO NEW | $10,245,000 | +4.5% | 203,114 | -2.0% | 0.76% | +4.2% |
IWF | Sell | RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $10,218,000 | -1.6% | 64,011 | -3.0% | 0.76% | -1.8% |
LOW | Sell | LOWES COS INC | $9,926,000 | -8.2% | 90,266 | -15.8% | 0.74% | -8.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,342,000 | -39.6% | 23,949 | -43.7% | 0.69% | -39.8% |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $9,115,000 | +3.9% | 97,293 | -2.4% | 0.68% | +3.7% |
JNJ | Sell | JOHNSON AND JOHNSON CO | $8,881,000 | -17.0% | 68,643 | -10.6% | 0.66% | -17.2% |
CI | Sell | CIGNA CORP | $8,634,000 | -4.6% | 56,880 | -1.0% | 0.64% | -4.9% |
PFE | Sell | PFIZER INC | $8,516,000 | -19.7% | 237,028 | -3.2% | 0.63% | -20.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,276,000 | +1.6% | 149,602 | -1.0% | 0.62% | +1.5% |
FDX | Sell | FEDEX CORPORATION | $8,080,000 | -15.2% | 55,509 | -4.4% | 0.60% | -15.5% |
NKE | Sell | NIKE INC CL Bcl b | $7,316,000 | +9.5% | 77,896 | -2.1% | 0.54% | +9.0% |
CSX | Sell | CSX CORP | $7,203,000 | -49.0% | 103,977 | -43.1% | 0.54% | -49.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $7,160,000 | +2.4% | 128,544 | -2.0% | 0.53% | +2.1% |
EXC | Sell | EXELON CORP | $7,079,000 | -1.2% | 146,535 | -2.0% | 0.53% | -1.5% |
DVY | Sell | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $6,925,000 | +2.1% | 67,924 | -0.3% | 0.51% | +1.8% |
AMGN | Sell | AMGEN INC | $6,418,000 | -22.7% | 33,166 | -26.3% | 0.48% | -22.8% |
PLD | Sell | PROLOGIS INC | $6,365,000 | +4.7% | 74,687 | -1.6% | 0.47% | +4.4% |
DUK | Sell | DUKE ENERGY CORP | $6,264,000 | +6.4% | 65,346 | -2.0% | 0.46% | +6.2% |
AXP | Sell | AMERICAN EXPRESS CO | $6,254,000 | -6.4% | 52,872 | -2.3% | 0.46% | -6.8% |
RF | Sell | REGIONS FINANCIAL CORP | $6,080,000 | +3.9% | 384,344 | -1.9% | 0.45% | +3.4% |
IWD | Sell | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $5,959,000 | -0.7% | 46,458 | -1.5% | 0.44% | -1.1% |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $5,906,000 | +2.1% | 42,488 | -4.3% | 0.44% | +1.9% |
TGT | Sell | TARGET CORP | $5,770,000 | +20.4% | 53,970 | -2.5% | 0.43% | +19.9% |
XLNX | Sell | XYLINX INC | $5,769,000 | -20.3% | 60,155 | -2.0% | 0.43% | -20.6% |
MCD | Sell | MCDONALDS CORP | $5,508,000 | +0.1% | 25,654 | -3.2% | 0.41% | -0.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $5,495,000 | +1.6% | 61,412 | -2.2% | 0.41% | +1.2% |
VTR | Sell | VENTAS INC | $5,433,000 | +4.7% | 74,396 | -2.0% | 0.40% | +4.4% |
BLK | Sell | BLACKROCK INC | $5,017,000 | -7.3% | 11,259 | -2.4% | 0.37% | -7.4% |
ANTM | Sell | ANTHEM INC | $4,855,000 | -16.8% | 20,221 | -2.2% | 0.36% | -17.1% |
QCOM | Sell | QUALCOMM INC | $4,699,000 | -47.5% | 61,606 | -47.7% | 0.35% | -47.7% |
SLB | Sell | SCHLUMBERGER LTD | $4,667,000 | -15.1% | 136,586 | -1.2% | 0.35% | -15.2% |
SONY | Sell | SONY CORP AMER SH NEW ADRsponsored adr | $4,616,000 | +11.1% | 78,060 | -1.6% | 0.34% | +11.0% |
ABT | Sell | ABBOTT LABORATORIES | $4,540,000 | -25.3% | 54,264 | -25.0% | 0.34% | -25.6% |
PHG | Sell | KONINKLIJKE PHILIPS ELECTRS Nny reg sh | $4,345,000 | +4.0% | 94,189 | -1.8% | 0.32% | +3.9% |
ETN | Sell | EATON CORP PLC | $4,304,000 | -2.2% | 51,765 | -2.0% | 0.32% | -2.4% |
GLW | Sell | CORNING INC | $4,215,000 | -16.4% | 147,774 | -2.6% | 0.31% | -16.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,174,000 | -11.6% | 23,233 | -1.9% | 0.31% | -11.9% |
USFD | Sell | US FOODS HOLDING CORP | $4,180,000 | +12.2% | 101,703 | -2.4% | 0.31% | +11.5% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $4,162,000 | +4.0% | 282,152 | -1.5% | 0.31% | +3.7% |
GE | Sell | GENERAL ELECTRIC CO | $4,131,000 | -15.8% | 462,076 | -1.2% | 0.31% | -16.1% |
NEE | Sell | NEXTERA ENERGY INC | $3,985,000 | -49.1% | 17,105 | -55.2% | 0.30% | -49.2% |
CPB | Sell | CAMPBELL SOUP CO | $3,980,000 | +14.1% | 84,818 | -2.5% | 0.30% | +13.8% |
NUE | Sell | NUCOR CORP | $3,787,000 | -10.1% | 74,390 | -2.7% | 0.28% | -10.5% |
GM | Sell | GENERAL MOTORS CO | $3,695,000 | -5.2% | 98,584 | -2.5% | 0.27% | -5.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,670,000 | -3.2% | 22,738 | -0.9% | 0.27% | -3.2% |
PRU | Sell | PRUDENTIAL FINL INC | $3,605,000 | -12.9% | 40,083 | -2.2% | 0.27% | -13.0% |
PSX | Sell | PHILLIPS 66 | $3,548,000 | +8.2% | 34,653 | -1.2% | 0.26% | +7.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $3,517,000 | -2.0% | 41,261 | -1.5% | 0.26% | -2.2% |
INGR | Sell | INGREDION INC | $3,336,000 | -2.7% | 40,816 | -1.8% | 0.25% | -2.7% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $3,313,000 | +4.8% | 77,627 | -1.7% | 0.25% | +4.7% |
MRO | Sell | MARATHON OIL CORP | $3,314,000 | -14.9% | 270,118 | -1.5% | 0.25% | -15.2% |
HCA | Sell | HCA HEALTHCARE INC | $3,263,000 | -12.4% | 27,098 | -1.6% | 0.24% | -12.6% |
CELG | Sell | CELGENE CORP | $3,152,000 | +6.5% | 31,747 | -0.9% | 0.23% | +5.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,140,000 | -0.9% | 56,768 | -2.0% | 0.23% | -1.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $3,124,000 | -56.1% | 91,649 | -55.3% | 0.23% | -56.2% |
ORCL | Sell | ORACLE CORP | $3,031,000 | -5.1% | 55,083 | -1.7% | 0.22% | -5.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,973,000 | +11.1% | 71,145 | -2.3% | 0.22% | +11.1% |
EOG | Sell | EOG RES INC | $2,939,000 | -21.9% | 39,593 | -2.0% | 0.22% | -22.1% |
STM | Sell | STMICROELECTRONICS NV-NY SHSny registry | $2,921,000 | +8.1% | 151,047 | -1.5% | 0.22% | +8.0% |
BUD | Sell | ANHEUSER-BUSCH INBEV NV SPN ADadr | $2,867,000 | +5.8% | 30,132 | -1.6% | 0.21% | +5.4% |
LNC | Sell | LINCOLN NATIONAL CORP IND | $2,756,000 | -8.3% | 45,689 | -2.0% | 0.20% | -8.5% |
HMC | Sell | HONDA MOTOR CO LTD ADR | $2,721,000 | -0.4% | 104,321 | -1.3% | 0.20% | -0.5% |
BP | Sell | BP PLC SPONSORED ADRsponsored adr | $2,637,000 | -10.4% | 69,401 | -1.6% | 0.20% | -10.5% |
CRM | Sell | SALESFORCE.COM INC | $2,593,000 | -14.5% | 17,467 | -12.6% | 0.19% | -14.6% |
SAP | Sell | SAP SE SPONS ADRspon adr | $2,549,000 | -15.0% | 21,622 | -1.4% | 0.19% | -15.2% |
UN | Sell | UNILEVER NV | $2,518,000 | -2.8% | 41,947 | -1.6% | 0.19% | -3.1% |
IHG | Sell | INTERCONTINENTAL HOTELS ADRsponsored ads | $2,491,000 | -8.1% | 39,990 | -1.4% | 0.18% | -8.4% |
APH | Sell | AMPHENOL CORP NEW CL Acl a | $2,477,000 | -1.3% | 25,664 | -1.9% | 0.18% | -1.6% |
DEO | Sell | DIAGEO PLC SPONSORED ADR NEWspon adr | $2,452,000 | -6.3% | 14,994 | -1.3% | 0.18% | -6.7% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,359,000 | -13.0% | 53,055 | -1.6% | 0.18% | -13.4% |
SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,349,000 | -0.1% | 33,070 | -0.8% | 0.17% | -0.6% |
F | Sell | FORD MTR CO DEL | $2,318,000 | -12.2% | 253,053 | -2.0% | 0.17% | -12.7% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC O | $2,308,000 | +2.9% | 21,396 | -2.3% | 0.17% | +2.4% |
OSK | Sell | OSHKOSH CORP CL B | $2,224,000 | -10.8% | 29,337 | -1.7% | 0.16% | -11.3% |
INTU | Sell | INTUIT INC | $2,157,000 | -17.7% | 8,112 | -19.2% | 0.16% | -17.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,064,000 | -12.0% | 19,055 | -1.5% | 0.15% | -12.6% |
SYY | Sell | SYSCO CORP | $1,998,000 | -21.3% | 25,166 | -29.9% | 0.15% | -21.7% |
FCX | Sell | FREEPORT McMORAN COPPER & GOLDcl b | $1,935,000 | -18.1% | 202,172 | -0.6% | 0.14% | -18.2% |
VIG | Sell | VANGUARD DIVIDEND APP INDEX FUdiv app etf | $1,942,000 | -1.2% | 16,240 | -4.9% | 0.14% | -1.4% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,924,000 | -8.2% | 32,507 | -1.2% | 0.14% | -8.3% |
EXPE | Sell | EXPEDIA INC | $1,924,000 | +0.7% | 14,314 | -0.3% | 0.14% | +0.7% |
HEI | Sell | HEICO CORP NEW | $1,927,000 | -7.0% | 15,428 | -0.4% | 0.14% | -7.1% |
EEM | Sell | iSHARES MSCI EMERGING MKT INmsci emg mkt etf | $1,899,000 | -5.9% | 46,467 | -1.2% | 0.14% | -6.0% |
AMT | Sell | AMERICAN TOWER REIT INC | $1,878,000 | -2.8% | 8,495 | -10.2% | 0.14% | -3.5% |
EBAY | Sell | EBAY INC | $1,787,000 | -57.2% | 45,832 | -56.7% | 0.13% | -57.2% |
IWR | Sell | RUSSELL MIDCAP INDEXrus mid cap etf | $1,777,000 | -0.2% | 31,762 | -0.4% | 0.13% | -0.8% |
IWP | Sell | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,768,000 | -6.5% | 12,507 | -5.7% | 0.13% | -7.1% |
IVZ | Sell | INVESCO LIMITED | $1,736,000 | -17.9% | 102,482 | -0.9% | 0.13% | -18.4% |
HRC | Sell | HILL-ROM HOLDINGS INC (USD) | $1,672,000 | +0.1% | 15,893 | -0.5% | 0.12% | 0.0% |
ACN | Sell | ACCENTURE PLC | $1,663,000 | +3.9% | 8,647 | -0.1% | 0.12% | +3.4% |
NVDA | Sell | NVIDIA CORP | $1,663,000 | -16.5% | 9,556 | -21.2% | 0.12% | -16.9% |
MMM | Sell | 3M CO | $1,621,000 | -8.6% | 9,858 | -3.7% | 0.12% | -9.1% |
MDT | Sell | MEDTRONIC PLC | $1,609,000 | +8.6% | 14,813 | -2.6% | 0.12% | +8.2% |
CS | Sell | CREDIT SUISSE GROUP SPONS ADRsponsored adr | $1,603,000 | +0.4% | 131,249 | -1.5% | 0.12% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $1,566,000 | -10.4% | 26,140 | -1.7% | 0.12% | -10.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,548,000 | +1.4% | 55,295 | -0.0% | 0.12% | +0.9% |
TD | Sell | TORONTO DOMINION BK ONT NEW (U | $1,550,000 | -1.6% | 26,600 | -1.5% | 0.12% | -1.7% |
G | Sell | GENPACT LTD | $1,490,000 | +0.8% | 38,439 | -0.9% | 0.11% | +0.9% |
IWM | Sell | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $1,489,000 | -5.1% | 9,840 | -2.4% | 0.11% | -5.1% |
UNP | Sell | UNION PACIFIC CORP | $1,482,000 | -4.4% | 9,148 | -0.3% | 0.11% | -5.2% |
DOW | Sell | DOW INC | $1,468,000 | -11.2% | 30,800 | -8.1% | 0.11% | -11.4% |
SBUX | Sell | STARBUCKS CORP | $1,445,000 | +4.0% | 16,342 | -1.3% | 0.11% | +3.9% |
IWO | Sell | RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $1,406,000 | -4.3% | 7,297 | -0.2% | 0.10% | -4.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,372,000 | -6.7% | 21,645 | -0.6% | 0.10% | -7.3% |
ACWI | Sell | iSHARES MSCI ACWI INDEX FUNDmsci acwi etf | $1,380,000 | -5.0% | 18,718 | -5.0% | 0.10% | -5.6% |
MUR | Sell | MURPHY OIL CORP | $1,357,000 | -11.9% | 61,365 | -1.8% | 0.10% | -12.2% |
UBS | Sell | UBS GROUP AG | $1,284,000 | -5.7% | 113,526 | -1.2% | 0.10% | -5.9% |
CRH | Sell | CRH PLC ADR ONE ADR REPSTG ONEadr | $1,219,000 | +3.7% | 35,486 | -1.1% | 0.09% | +3.4% |
VEEV | Sell | VEEVA SYSTEMS INC CL A | $1,211,000 | -7.6% | 7,930 | -1.8% | 0.09% | -8.2% |
ING | Sell | ING GROEP N V SPONSORED ADRsponsored adr | $1,202,000 | -11.0% | 115,026 | -1.5% | 0.09% | -11.9% |
APA | Sell | APACHE CORP | $1,176,000 | -12.5% | 45,921 | -1.0% | 0.09% | -13.0% |
TS | Sell | TENARIS SA ADRsponsored ads | $1,177,000 | -22.2% | 55,594 | -3.3% | 0.09% | -23.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,118,000 | -6.4% | 15,672 | -1.6% | 0.08% | -6.7% |
AFL | Sell | AFLAC INC | $1,120,000 | -9.0% | 21,404 | -4.7% | 0.08% | -9.8% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,110,000 | -8.6% | 76,697 | -1.6% | 0.08% | -8.9% |
SNN | Sell | SMITH AND NEPHEW PLC SPON ADRspdn adr | $1,073,000 | +9.4% | 22,284 | -1.1% | 0.08% | +9.6% |
AMLP | Sell | ALERIAN MLP ETFalerian mlp | $1,068,000 | -7.5% | 116,802 | -0.4% | 0.08% | -8.1% |
EQIX | Sell | EQUINIX INC | $1,049,000 | +14.1% | 1,818 | -0.3% | 0.08% | +14.7% |
TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $1,042,000 | +2.5% | 13,493 | -2.7% | 0.08% | +1.3% |
LIN | Sell | LINDE PLC | $901,000 | -62.3% | 4,650 | -60.9% | 0.07% | -62.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $896,000 | +0.8% | 10,896 | -0.3% | 0.07% | +1.5% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd partn | $873,000 | -3.6% | 29,750 | -2.4% | 0.06% | -3.0% |
PUK | Sell | PRUDENTIAL PLC SPON ADRadr | $877,000 | -18.2% | 24,104 | -1.4% | 0.06% | -18.8% |
CTVA | Sell | CORTEVA INC | $857,000 | -6.9% | 30,598 | -1.8% | 0.06% | -7.2% |
GOLD | Sell | BARRICK GOLD CORPadr | $847,000 | +8.2% | 48,858 | -1.6% | 0.06% | +8.6% |
HBI | Sell | HANESBRANDS INC | $827,000 | -13.6% | 53,996 | -2.8% | 0.06% | -14.1% |
CPA | Sell | COPA HOLDINGS SA CL Acl a | $800,000 | -0.1% | 8,105 | -1.2% | 0.06% | -1.7% |
ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $799,000 | +1.0% | 15,951 | -1.2% | 0.06% | 0.0% |
ECA | Sell | ENCANA CORP | $783,000 | -11.6% | 170,200 | -1.5% | 0.06% | -12.1% |
NGG | Sell | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $749,000 | +0.7% | 13,833 | -1.1% | 0.06% | +1.8% |
NFLX | Sell | NETFLIX INC | $737,000 | -73.6% | 2,754 | -63.8% | 0.06% | -73.6% |
BIDU | Sell | BAIDU INC ADRadr rep a | $701,000 | -12.7% | 6,820 | -0.4% | 0.05% | -13.3% |
VOD | Sell | VODAFONE GROUP PLCsponsored adr | $668,000 | +19.9% | 33,559 | -1.6% | 0.05% | +22.0% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $660,000 | +9.1% | 6,050 | -2.4% | 0.05% | +8.9% |
SLV | Sell | iSHARES SILVER TRUSTishares | $486,000 | +8.0% | 30,507 | -2.8% | 0.04% | +5.9% |
DXC | Sell | DXC TECHNOLOGY CO | $465,000 | -47.9% | 15,751 | -2.7% | 0.04% | -47.8% |
CME | Sell | CME GROUP INC | $439,000 | -0.7% | 2,075 | -8.8% | 0.03% | 0.0% |
AZO | Sell | AUTOZONE INC | $447,000 | -80.4% | 412 | -80.1% | 0.03% | -80.6% |
EFG | Sell | iSHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $436,000 | -5.6% | 5,421 | -5.3% | 0.03% | -5.9% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $412,000 | -7.0% | 17,000 | -12.8% | 0.03% | -6.1% |
FOX | Sell | FOX CORP CL B | $418,000 | -14.7% | 13,268 | -1.1% | 0.03% | -13.9% |
NWS | Sell | NEWS CORP CL Bcl b | $398,000 | +2.3% | 27,808 | -0.3% | 0.03% | +3.4% |
CPRI | Sell | CAPRI HOLDINGS LTD | $383,000 | -5.2% | 11,550 | -0.9% | 0.03% | -6.7% |
BEDU | Sell | BRIGHT SCHOLAR EDN HLDGS LTD Ssponsored ads | $357,000 | +5.6% | 36,900 | -1.2% | 0.03% | +8.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $350,000 | +11.8% | 2,705 | -0.9% | 0.03% | +13.0% |
MT | Sell | ARCELORMITTAL NY REGISTEREDny registry sh | $352,000 | -22.0% | 24,691 | -1.2% | 0.03% | -23.5% |
SCHW | Sell | CHARLES SCHWAB CORPORATION | $337,000 | +0.6% | 8,068 | -3.2% | 0.02% | 0.0% |
AEG | Sell | AEGON N V ORD AMER REG ADR | $314,000 | -17.6% | 75,913 | -1.4% | 0.02% | -17.9% |
HAL | Sell | HALLIBURTON COMPANY | $309,000 | -58.0% | 16,401 | -49.3% | 0.02% | -58.2% |
IQ | Sell | IQIYI INC UNSPONSORED ADRsponsored ads | $304,000 | -23.0% | 18,850 | -1.6% | 0.02% | -20.7% |
CDK | Sell | CDK GLOBAL INC | $296,000 | -7.5% | 6,165 | -4.6% | 0.02% | -8.3% |
DB | Sell | DEUTSCHE BANK AG REGnamen akt | $267,000 | -2.9% | 35,547 | -1.4% | 0.02% | 0.0% |
MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $53,000 | -80.1% | 26,342 | -4.5% | 0.00% | -80.0% |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,532 | -100.0% | -0.02% | – |
VYMI | Exit | VANGUARD INTL HIGH DIV YIELD F | $0 | – | -3,943 | -100.0% | -0.02% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,209 | -100.0% | -0.05% | – |
MRNA | Exit | MODERNA INC | $0 | – | -54,747 | -100.0% | -0.06% | – |
SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -13,570 | -100.0% | -0.07% | – |
CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -6,869 | -100.0% | -0.07% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -26,739 | -100.0% | -0.09% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -22,281 | -100.0% | -0.09% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -27,591 | -100.0% | -0.10% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,451 | -100.0% | -0.11% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -21,738 | -100.0% | -0.12% | – |
HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -17,050 | -100.0% | -0.12% | – |
BTTGY | Exit | BT GROUP PLC ADR SPONSadr | $0 | – | -130,866 | -100.0% | -0.12% | – |
CE | Exit | CELANESE CORP | $0 | – | -15,930 | -100.0% | -0.13% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -56,560 | -100.0% | -0.13% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -21,100 | -100.0% | -0.14% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -9,279 | -100.0% | -0.14% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORPORAT | $0 | – | -21,763 | -100.0% | -0.15% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,891 | -100.0% | -0.16% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -19,753 | -100.0% | -0.18% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -14,920 | -100.0% | -0.18% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -67,307 | -100.0% | -0.20% | – |
EEFT | Exit | EURONET SVCS INC | $0 | – | -19,015 | -100.0% | -0.24% | – |
HPT | Exit | HOSPITALITY PROPERTIES TRUST S | $0 | – | -164,536 | -100.0% | -0.31% | – |
KEY | Exit | KEYCORP | $0 | – | -266,594 | -100.0% | -0.35% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -284,259 | -100.0% | -0.39% | – |
PINC | Exit | PREMIER INC | $0 | – | -134,938 | -100.0% | -0.39% | – |
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.