$1.56 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $35,562,000 | +7.4% | 10,919 | +3.9% | 2.28% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $21,517,000 | +19.8% | 78,772 | +14.9% | 1.38% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,115,000 | +7.4% | 43,185 | +1.8% | 1.29% | -3.6% |
| AVGO | Buy | BROADCOM LTD | $17,825,000 | +60.5% | 40,711 | +33.6% | 1.14% | +44.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,628,000 | +49.4% | 63,054 | +13.9% | 1.07% | +34.2% |
| CI | Buy | CIGNA CORP | $13,386,000 | +49.7% | 64,299 | +21.9% | 0.86% | +34.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $9,992,000 | +4.5% | 70,637 | +8.7% | 0.64% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,043,000 | +40.6% | 126,459 | +13.1% | 0.58% | +26.1% |
| CRM | Buy | SALESFORCE.COM INC | $8,866,000 | -1.4% | 39,840 | +11.3% | 0.57% | -11.5% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MARcore msci emkt | $7,707,000 | +32.0% | 124,219 | +12.3% | 0.49% | +18.5% |
| ULTA | Buy | ULTA BEAUTY INC | $7,441,000 | +33.6% | 25,911 | +4.2% | 0.48% | +19.8% |
| TSLA | Buy | TESLA MOTORS INC | $7,249,000 | +74.4% | 10,272 | +6.0% | 0.46% | +56.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,544,000 | -6.7% | 18,434 | +0.7% | 0.42% | -16.3% |
| HUM | Buy | HUMANA INC | $6,187,000 | -0.6% | 15,081 | +0.3% | 0.40% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $5,931,000 | +48.0% | 27,886 | +14.6% | 0.38% | +32.9% |
| AMP | New | AMERIPRISE FINANCIAL INC | $5,910,000 | – | 30,410 | +100.0% | 0.38% | – |
| IWD | Buy | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $5,728,000 | +16.5% | 41,896 | +0.7% | 0.37% | +4.6% |
| IJH | Buy | CORE S&P MIDCAPs&p mcp etf | $5,433,000 | +27.3% | 23,639 | +2.6% | 0.35% | +14.4% |
| FCX | Buy | FREEPORT McMORAN COPPER & GOLDcl b | $5,308,000 | +66.8% | 203,986 | +0.2% | 0.34% | +49.6% |
| DAL | Buy | DELTA AIR LINES INC | $5,212,000 | +60.5% | 129,629 | +22.1% | 0.33% | +44.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,047,000 | +34.3% | 30,748 | +16.8% | 0.32% | +20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,891,000 | +0.1% | 63,402 | +260.1% | 0.31% | -10.0% |
| BLK | New | BLACKROCK INC | $4,769,000 | – | 6,610 | +100.0% | 0.31% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $4,735,000 | +22.7% | 87,414 | +6.8% | 0.30% | +10.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,542,000 | – | 61,290 | +100.0% | 0.29% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,315,000 | +310.2% | 108,209 | +269.4% | 0.28% | +269.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,224,000 | – | 25,590 | +100.0% | 0.27% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,649,000 | +4.7% | 11,976 | +8.4% | 0.23% | -6.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $3,641,000 | +15.8% | 77,130 | +0.4% | 0.23% | +4.0% |
| WY | New | WEYERHAEUSER CO | $3,548,000 | – | 105,820 | +100.0% | 0.23% | – |
| CSX | Buy | CSX CORP | $3,476,000 | +18.1% | 38,302 | +1.0% | 0.22% | +6.2% |
| WRK | New | WESTROCK COMPANY | $3,468,000 | – | 79,660 | +100.0% | 0.22% | – |
| JLL | New | JONES LANG LASALLE INC | $3,390,000 | – | 22,850 | +100.0% | 0.22% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,300,000 | +59.0% | 45,032 | +46.9% | 0.21% | +43.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGsponsored ads | $3,168,000 | +39.3% | 29,058 | +3.6% | 0.20% | +24.5% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $3,144,000 | +25.5% | 111,276 | +5.3% | 0.20% | +12.8% |
| UBER | New | UBER TECHNOLOGIES INC | $3,118,000 | – | 61,137 | +100.0% | 0.20% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,105,000 | +43.4% | 86,832 | +1.4% | 0.20% | +28.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $3,028,000 | +1.4% | 82,278 | +3.7% | 0.19% | -8.9% |
| SAP | Buy | SAP SEspon adr | $2,994,000 | -13.8% | 22,963 | +3.0% | 0.19% | -22.6% |
| IWR | Buy | RUSSELL MIDCAP INDEXrus mid cap etf | $2,810,000 | +28.2% | 40,986 | +7.3% | 0.18% | +14.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,809,000 | +14.2% | 30,875 | +0.0% | 0.18% | +2.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS ADRsponsored ads | $2,782,000 | +28.6% | 42,725 | +3.6% | 0.18% | +14.8% |
| TWLO | New | TWILIO INCcl a | $2,747,000 | – | 8,116 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC | $2,665,000 | – | 13,345 | +100.0% | 0.17% | – |
| IWM | Buy | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $2,575,000 | +44.8% | 13,131 | +10.6% | 0.16% | +29.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWadr | $2,513,000 | +17.7% | 15,826 | +2.1% | 0.16% | +5.2% |
| IWP | Buy | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $2,471,000 | +17.0% | 24,068 | +97.0% | 0.16% | +5.3% |
| MTZ | New | MASTEC INC | $2,446,000 | – | 35,870 | +100.0% | 0.16% | – |
| ABMD | New | ABIOMED INC | $2,420,000 | – | 7,466 | +100.0% | 0.16% | – |
| ACWX | New | iSHARES MSCI ACWI INDEX FUNDmsci acwi etf | $2,313,000 | – | 43,605 | +100.0% | 0.15% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $2,240,000 | +81.1% | 51,787 | +45.4% | 0.14% | +63.6% |
| UL | New | UNILEVER PLCspon adr | $2,241,000 | – | 37,132 | +100.0% | 0.14% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV SPN ADsponsored adr | $2,228,000 | +30.3% | 31,868 | +0.4% | 0.14% | +17.2% |
| SGEN | New | SEAGEN INC | $2,116,000 | – | 12,083 | +100.0% | 0.14% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $2,085,000 | – | 49,180 | +100.0% | 0.13% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,045,000 | – | 21,630 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INCcl a | $1,979,000 | – | 8,766 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,961,000 | – | 11,173 | +100.0% | 0.13% | – |
| CS | Buy | CREDIT SUISSE GROUPadr | $1,839,000 | +33.1% | 143,635 | +3.6% | 0.12% | +19.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,709,000 | +76.5% | 13,396 | +49.7% | 0.11% | +59.4% |
| LIN | Buy | LINDE PLC | $1,678,000 | +42.8% | 6,366 | +29.0% | 0.11% | +28.6% |
| UBS | Buy | UBS GROUP AG | $1,666,000 | +30.3% | 117,874 | +2.8% | 0.11% | +17.6% |
| TD | Buy | TORONTO DOMINION BK ONT NEW (U | $1,654,000 | +26.5% | 29,308 | +3.7% | 0.11% | +14.0% |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $1,647,000 | -17.3% | 7,077 | +4.4% | 0.11% | -25.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDspon adr b | $1,653,000 | +20.6% | 22,125 | +4.5% | 0.11% | +8.2% |
| CRH | Buy | CRH PLC ADR ONE ADR REPSTG ONEadr | $1,621,000 | +23.8% | 38,079 | +5.0% | 0.10% | +10.6% |
| BIDU | Buy | BAIDU INC ADRspon adr rep a | $1,602,000 | +81.4% | 7,409 | +6.2% | 0.10% | +63.5% |
| NET | New | CLOUDFLARE INC | $1,583,000 | – | 20,828 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,506,000 | +58.0% | 7,734 | +24.8% | 0.10% | +42.6% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,516,000 | +20.9% | 73,899 | +2.9% | 0.10% | +7.8% |
| IVZ | Buy | INVESCO LTD | $1,417,000 | +57.3% | 81,299 | +3.0% | 0.09% | +42.2% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,366,000 | +48.2% | 6,605 | +26.3% | 0.09% | +33.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $1,342,000 | – | 3,979 | +100.0% | 0.09% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $1,308,000 | +173.1% | 10,732 | +135.8% | 0.08% | +147.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,174,000 | +39.6% | 124,346 | +4.7% | 0.08% | +25.0% |
| ACN | Buy | ACCENTURE PLC | $1,159,000 | +19.6% | 4,438 | +3.5% | 0.07% | +7.2% |
| RACE | New | FERRARI NV | $1,136,000 | – | 4,950 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $1,077,000 | +54.3% | 6,159 | +41.3% | 0.07% | +38.0% |
| NGG | Buy | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $1,031,000 | +28.7% | 17,461 | +26.0% | 0.07% | +15.8% |
| SNN | Buy | SMITH AND NEPHEW PLC SPON ADRspdn adr | $1,012,000 | +14.0% | 24,000 | +5.7% | 0.06% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTOR NVadr | $985,000 | +52.0% | 6,193 | +19.3% | 0.06% | +37.0% |
| PUK | Buy | PRUDENTIAL PLC SPON ADRadr | $966,000 | +52.4% | 26,162 | +18.0% | 0.06% | +37.8% |
| TS | Buy | TENARIS SAsponsored ads | $948,000 | +69.0% | 59,461 | +4.5% | 0.06% | +52.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $949,000 | +49.9% | 28,248 | +8.0% | 0.06% | +35.6% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $922,000 | +17.6% | 9,765 | +8.3% | 0.06% | +5.4% |
| SCZ | New | iSHARES MSCI EAFE SMALL CAP INeafe sml cp etf | $897,000 | – | 13,128 | +100.0% | 0.06% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $893,000 | +26.0% | 16,932 | +3.0% | 0.06% | +11.8% |
| ICF | Buy | COHEN & STEERS REALTY MAJORS Icohen steer reit | $680,000 | +5.3% | 12,624 | +99.2% | 0.04% | -4.3% |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $682,000 | +25.4% | 7,030 | +4.5% | 0.04% | +12.8% |
| CPA | Buy | COPA HOLDINGS SA CL Acl a | $670,000 | +56.2% | 8,670 | +1.8% | 0.04% | +38.7% |
| VTRS | New | VIATRIS INC | $615,000 | – | 32,800 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $590,000 | +28.8% | 35,801 | +4.9% | 0.04% | +15.2% |
| QQQ | New | INVESCO QQQ TRUST SER 1unit ser 1 | $536,000 | – | 1,710 | +100.0% | 0.03% | – |
| XLV | Buy | HEALTH CARE SELECT SPDRsbi healthcare | $535,000 | +13.3% | 4,712 | +5.2% | 0.03% | 0.0% |
| NWS | Buy | NEWS CORPcl b | $530,000 | +42.1% | 29,851 | +11.7% | 0.03% | +25.9% |
| OVV | Buy | OVINTIV INCadr | $522,000 | +83.2% | 36,347 | +4.2% | 0.03% | +65.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $521,000 | +142.3% | 12,415 | +3.8% | 0.03% | +120.0% |
| EFX | New | EQUIFAX INC | $514,000 | – | 2,666 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $506,000 | – | 1,882 | +100.0% | 0.03% | – |
| SPDW | Buy | SPDR PORTOFOLIO DEVELOPED WORLportfolio devlpd | $458,000 | +35.5% | 13,570 | +17.4% | 0.03% | +20.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $449,000 | +52.2% | 3,330 | +66.7% | 0.03% | +38.1% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $433,000 | – | 2,473 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS INC | $423,000 | +51.1% | 7,198 | +58.8% | 0.03% | +35.0% |
| FOX | Buy | FOX CORP | $405,000 | +5.5% | 14,014 | +2.1% | 0.03% | -3.7% |
| VNT | New | VONTIER CORPORATION | $395,000 | – | 11,822 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $375,000 | – | 2,600 | +100.0% | 0.02% | – |
| ATR | New | APTAR GROUP INC | $365,000 | – | 2,666 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCsponsored ads | $352,000 | -20.0% | 20,131 | +3.3% | 0.02% | -25.8% |
| ECL | New | ECOLAB INC | $341,000 | – | 1,574 | +100.0% | 0.02% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $338,000 | +22.9% | 22,351 | +12.6% | 0.02% | +10.0% |
| AEG | Buy | AEGON N V ORD AMER REG ADR | $315,000 | +56.7% | 79,651 | +1.7% | 0.02% | +42.9% |
| TER | New | TERADYNE INC | $294,000 | – | 2,450 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $297,000 | – | 3,438 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON AMERICAN DEP SHARESadr b sek 10 | $280,000 | +150.0% | 23,410 | +128.2% | 0.02% | +125.0% |
| IJK | Buy | iSHARES S&P MIDCAP GROWTH INDEs&p mc 400gr etf | $280,000 | +21.7% | 3,877 | +302.6% | 0.02% | +12.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $266,000 | – | 2,113 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $247,000 | – | 7,337 | +100.0% | 0.02% | – |
| IVW | Buy | iSHARES S&P 500 GROWTH INDEXs&p 500 grwt etf | $244,000 | +10.4% | 3,820 | +300.0% | 0.02% | 0.0% |
| SQ | New | SQUARE INCcl a | $227,000 | – | 1,045 | +100.0% | 0.02% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $237,000 | +13.4% | 1,820 | +1.7% | 0.02% | 0.0% |
| LRCX | New | LAM RESH CORP | $236,000 | – | 500 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGinf tech etf | $220,000 | – | 623 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTL HIGH DIV YIELD Fintl high etf | $218,000 | – | 3,590 | +100.0% | 0.01% | – |
| OUSA | New | oSHARES FTSE US QUAL DIV ETFoshares us qualt | $201,000 | – | 5,240 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP | $100,000 | – | 14,500 | +100.0% | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LETltd ord | $75,000 | – | 19,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-25 |
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.