$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.