$1.67 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 335 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $86,420,000 | -2.2% | 494,931 | -0.6% | 5.18% | +3.4% |
| IVV | Sell | CORE S&P 500core s&p 500 etf | $41,995,000 | -5.1% | 92,563 | -0.2% | 2.52% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $33,219,000 | -2.6% | 10,190 | -0.4% | 1.99% | +3.1% |
| MRK | Sell | MERCK & CO INC | $30,612,000 | +6.4% | 373,095 | -0.6% | 1.83% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $28,920,000 | -6.1% | 10,398 | -2.2% | 1.73% | -0.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $24,953,000 | -22.7% | 43,332 | -23.8% | 1.50% | -18.2% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEXrussell 1000 grw etf | $23,148,000 | -14.4% | 83,376 | -5.8% | 1.39% | -9.5% |
| V | Sell | VISA INC | $19,791,000 | +1.0% | 89,240 | -1.3% | 1.18% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $18,764,000 | -6.9% | 122,800 | -0.3% | 1.12% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,431,000 | +2.9% | 103,993 | -0.7% | 1.10% | +8.9% |
| PEP | Sell | PEPSICO INC | $18,293,000 | -4.3% | 109,291 | -0.7% | 1.10% | +1.3% |
| LOW | Sell | LOWES COS INC | $16,104,000 | -21.8% | 79,647 | -0.1% | 0.96% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $16,039,000 | +23.7% | 160,394 | -10.7% | 0.96% | +30.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,377,000 | -13.8% | 43,554 | -0.1% | 0.86% | -8.8% |
| CI | Sell | CIGNA CORP | $14,314,000 | +2.8% | 59,741 | -1.5% | 0.86% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $14,286,000 | +34.9% | 172,977 | -0.1% | 0.86% | +42.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $14,177,000 | -4.9% | 140,079 | -3.1% | 0.85% | +0.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $10,785,000 | -4.1% | 61,297 | -2.5% | 0.65% | +1.4% |
| ANTM | Sell | ANTHEM INC | $10,161,000 | +5.8% | 20,686 | -0.2% | 0.61% | +11.9% |
| ULTA | Sell | ULTA BEAUTY INC | $10,061,000 | -5.6% | 25,266 | -2.3% | 0.60% | -0.2% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $9,282,000 | -10.8% | 40,769 | -5.4% | 0.56% | -5.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $9,264,000 | -16.2% | 41,580 | -4.3% | 0.56% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,986,000 | -2.2% | 176,407 | -0.2% | 0.54% | +3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,757,000 | -7.7% | 139,481 | -2.5% | 0.52% | -2.2% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $8,751,000 | -3.8% | 58,472 | -3.4% | 0.52% | +1.7% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEvng rus1000val | $8,239,000 | -3.5% | 113,170 | -2.3% | 0.49% | +2.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $7,943,000 | -15.1% | 32,013 | -3.6% | 0.48% | -10.2% |
| TSLA | Sell | TESLA INCORPORATED | $7,850,000 | -4.0% | 7,285 | -5.8% | 0.47% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $7,766,000 | -12.4% | 139,271 | -0.4% | 0.46% | -7.4% |
| HD | Sell | HOME DEPOT INC | $7,236,000 | -29.1% | 24,175 | -1.8% | 0.43% | -25.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,663,000 | -4.2% | 23,362 | -0.0% | 0.40% | +1.3% |
| DIS | Sell | WALT DISNEY CO | $6,580,000 | -55.0% | 47,973 | -49.2% | 0.39% | -52.5% |
| IEMG | Sell | iSHARES CORE MSCI EMERGING MARcore msci emkt | $6,536,000 | -7.9% | 117,666 | -0.7% | 0.39% | -2.7% |
| F | Sell | FORD MOTOR CO | $6,495,000 | -24.0% | 384,073 | -6.6% | 0.39% | -19.6% |
| HUM | Sell | HUMANA INC | $6,472,000 | -6.5% | 14,873 | -0.3% | 0.39% | -1.0% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $6,354,000 | +1.9% | 49,592 | -2.5% | 0.38% | +7.9% |
| IWD | Sell | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $6,286,000 | -4.0% | 37,870 | -2.9% | 0.38% | +1.6% |
| FCX | Sell | FREEPORT McMORAN COPPER & GOLDcl b | $6,204,000 | -60.0% | 124,732 | -66.5% | 0.37% | -57.7% |
| ETN | Sell | EATON CORP PLC | $5,867,000 | -12.4% | 38,657 | -0.2% | 0.35% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP | $5,616,000 | +6.2% | 50,299 | -0.2% | 0.34% | +12.4% |
| EA | Sell | ELECTRONIC ARTS INC | $5,496,000 | -4.2% | 43,446 | -0.1% | 0.33% | +1.2% |
| MA | Sell | MASTERCARD INCcl a | $5,320,000 | -2.5% | 14,885 | -2.0% | 0.32% | +3.2% |
| MRO | Sell | MARATHON OIL CORP | $5,317,000 | +52.6% | 211,735 | -0.2% | 0.32% | +61.4% |
| CB | Sell | CHUBB LIMITED | $5,269,000 | +10.4% | 24,635 | -0.2% | 0.32% | +17.0% |
| EXC | Sell | EXELON CORP | $5,270,000 | -17.7% | 110,647 | -0.3% | 0.32% | -12.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,784,000 | +11.2% | 46,525 | -0.2% | 0.29% | +17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,415,000 | +5.9% | 264,221 | -0.1% | 0.26% | +11.9% |
| ABBV | Sell | ABBVIE INC | $4,408,000 | +19.0% | 27,191 | -0.6% | 0.26% | +25.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,298,000 | -10.6% | 18,891 | -3.1% | 0.26% | -5.5% |
| PFE | Sell | PFIZER INC | $4,256,000 | -16.5% | 82,213 | -4.8% | 0.26% | -11.8% |
| GLW | Sell | CORNING INC | $4,166,000 | -1.0% | 112,873 | -0.2% | 0.25% | +5.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $3,267,000 | -11.8% | 32,534 | -4.1% | 0.20% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,183,000 | +6.3% | 7,212 | -14.4% | 0.19% | +12.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS ADRsponsored ads | $3,177,000 | +5.4% | 46,162 | -0.1% | 0.19% | +11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,993,000 | -3.8% | 28,452 | -1.4% | 0.18% | +1.7% |
| UBS | Sell | UBS GROUP AG | $2,628,000 | +9.3% | 134,514 | -0.0% | 0.16% | +15.4% |
| SAP | Sell | SAP SEspon adr | $2,559,000 | -21.0% | 23,063 | -0.2% | 0.15% | -16.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDmsci emg mkt etf | $2,408,000 | -8.8% | 53,333 | -1.3% | 0.14% | -4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,302,000 | -4.2% | 40,571 | -51.1% | 0.14% | +1.5% |
| ADBE | Sell | ADOBE INC | $2,281,000 | -26.6% | 5,007 | -8.6% | 0.14% | -22.2% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $2,185,000 | +10.1% | 74,334 | -0.3% | 0.13% | +17.0% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $1,863,000 | -22.1% | 9,074 | -15.6% | 0.11% | -17.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV SPN ADsponsored adr | $1,872,000 | -1.0% | 31,168 | -0.2% | 0.11% | +4.7% |
| LIN | Sell | LINDE PLC | $1,841,000 | -8.6% | 5,763 | -0.9% | 0.11% | -3.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,774,000 | -2.3% | 46,295 | -0.4% | 0.11% | +2.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,732,000 | -67.5% | 38,202 | -66.1% | 0.10% | -65.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd partn | $1,719,000 | -3.9% | 36,550 | -0.2% | 0.10% | +2.0% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FUdiv app etf | $1,697,000 | -20.8% | 10,463 | -16.2% | 0.10% | -15.7% |
| ZS | Sell | ZSCALER INC | $1,681,000 | -50.7% | 6,966 | -34.4% | 0.10% | -47.7% |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,640,000 | -25.0% | 16,322 | -14.0% | 0.10% | -21.0% |
| ACN | Sell | ACCENTURE PLC | $1,503,000 | -19.5% | 4,456 | -1.1% | 0.09% | -15.1% |
| IVZ | Sell | INVESCO LTD | $1,104,000 | -37.1% | 47,888 | -37.2% | 0.07% | -33.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,079,000 | -31.4% | 9,119 | -18.4% | 0.06% | -27.0% |
| IWN | Sell | RUSSELL 2000 VALUE INDEXrussell 2000 val etf | $1,052,000 | -3.6% | 6,520 | -0.8% | 0.06% | +1.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $996,000 | -0.1% | 44,750 | -2.2% | 0.06% | +7.1% |
| EFA | Sell | MSCI EAFE INDEXmsci eafe etf | $982,000 | -8.1% | 13,346 | -1.7% | 0.06% | -1.7% |
| DDOG | Sell | DATADOG INC | $967,000 | -40.4% | 6,386 | -29.9% | 0.06% | -37.0% |
| Sell | GENERAL ELEC CO | $907,000 | -6.3% | 9,910 | -3.2% | 0.05% | -1.8% | |
| YUMC | Sell | YUM CHINA HOLDINGS INCsponsored adr | $902,000 | -17.4% | 21,719 | -0.9% | 0.05% | -12.9% |
| OGN | Sell | ORGANON & COMPANY | $908,000 | +6.7% | 26,001 | -6.9% | 0.05% | +12.5% |
| WMT | Sell | WALMART INC | $792,000 | -16.5% | 5,320 | -18.8% | 0.05% | -13.0% |
| MT | Sell | ARCELORMITTAL S Any registry sh | $786,000 | +0.1% | 24,565 | -0.4% | 0.05% | +6.8% |
| BABA | Sell | ALIBABA GROUP HOLDING ADRsponsored ads | $756,000 | -9.1% | 6,950 | -0.7% | 0.04% | -4.3% |
| PUK | Sell | PRUDENTIAL PLC SPON ADRadr | $712,000 | -14.2% | 24,057 | -0.2% | 0.04% | -8.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $661,000 | -28.2% | 12,865 | -9.2% | 0.04% | -23.1% |
| UNP | Sell | UNION PACIFIC CORP | $646,000 | -22.6% | 2,365 | -28.7% | 0.04% | -17.0% |
| LEN | Sell | LENNAR CORPcl a | $618,000 | -88.8% | 7,619 | -84.0% | 0.04% | -88.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $586,000 | -83.8% | 2,798 | -82.3% | 0.04% | -82.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $584,000 | +33.0% | 7,636 | -3.4% | 0.04% | +40.0% |
| INTC | Sell | INTEL CORP | $568,000 | -6.9% | 11,462 | -3.2% | 0.03% | -2.9% |
| IJR | Sell | CORE S&P SMALLCAP 600 INDEX | $552,000 | -15.9% | 5,113 | -10.7% | 0.03% | -10.8% |
| SLV | Sell | iSHARES SILVER TRUSTishares | $532,000 | +1.5% | 23,241 | -4.7% | 0.03% | +6.7% |
| EPP | Sell | iSHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $522,000 | -0.2% | 10,598 | -3.3% | 0.03% | +3.3% |
| GIS | Sell | GENERAL MILLS INC | $451,000 | -1.1% | 6,665 | -1.5% | 0.03% | +3.8% |
| VOO | Sell | VANGUARD S&P 500 INDEX FUND | $438,000 | -5.6% | 1,056 | -0.6% | 0.03% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SER 1unit ser 1 | $399,000 | -30.5% | 1,101 | -23.7% | 0.02% | -27.3% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $273,000 | +12.3% | 7,137 | -3.6% | 0.02% | +14.3% |
| VYMI | Sell | VANGUARD INTL HIGH DIV YIELD Fintl high etf | $248,000 | -8.8% | 3,668 | -9.5% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC CL A | $243,000 | -88.0% | 2,134 | -87.8% | 0.02% | -87.0% |
| OUSA | Sell | oSHARES FTSE US QUAL DIV ETFqshares us qualt | $227,000 | -10.6% | 5,155 | -5.5% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | -95.7% | 4,739 | -95.0% | 0.01% | -95.3% |
| SLB | Sell | SCHLUMBERGER LTD | $215,000 | -68.6% | 5,208 | -77.2% | 0.01% | -66.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $202,000 | -10.2% | 1,801 | -10.2% | 0.01% | -7.7% |
| CNDT | Exit | CONDUENT INC | $0 | – | -13,372 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMEN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING | $0 | – | -13,219 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,161 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,088 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,325 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| ABR | Exit | ARBOR REALTY TRUST | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XYLINX INC | $0 | – | -2,237 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,471 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,151 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $0 | – | -28,198 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,620 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,842 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -84,966 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,401 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,376 | -100.0% | -0.09% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -71,907 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -26,703 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,585 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,284 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,177 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -76,820 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,830 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.