$1.35 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 273 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $4,122,440 | +93104.6% | 18,517 | 0.0% | 0.30% | -2.2% | |
| TS | TENARIS SAadr | $1,588,934 | +80720.7% | 55,909 | 0.0% | 0.12% | -15.1% | |
| YUMC | YUM CHINA HOLDINGS INCadr | $1,248,783 | +115850.1% | 19,700 | 0.0% | 0.09% | +21.1% | |
| ABT | ABBOTT LABORATORIES | $923,592 | +92166.9% | 9,121 | 0.0% | 0.07% | -4.2% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $862,735 | +172102.6% | 47,351 | 0.0% | 0.06% | +82.9% | |
| RF | REGIONS FINANCIAL CORP | $788,800 | +86013.5% | 42,500 | 0.0% | 0.06% | -10.8% | |
| OEF | iSHARES S&P 100 INDEX FUND | $763,871 | +109494.1% | 4,084 | 0.0% | 0.06% | +16.3% | |
| MTD | METTLER-TOLEDO INTL | $726,850 | +105700.6% | 475 | 0.0% | 0.05% | +10.2% | |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | $635,170 | +97618.5% | 10,179 | 0.0% | 0.05% | +2.2% | |
| MMM | 3M CO | $620,254 | +87506.5% | 5,901 | 0.0% | 0.05% | -8.0% | |
| GIS | GENERAL MILLS INC | $566,942 | +101868.0% | 6,634 | 0.0% | 0.04% | +7.7% | |
| ROP | ROPER TECHNOLOGIES INC | $545,574 | +101876.4% | 1,238 | 0.0% | 0.04% | +5.3% | |
| EFX | EQUIFAX INC | $540,771 | +104295.9% | 2,666 | 0.0% | 0.04% | +8.1% | |
| UNP | UNION PACIFIC CORP | $475,980 | +97038.8% | 2,365 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $459,703 | +117171.2% | 2,976 | 0.0% | 0.03% | +21.4% | |
| IDXX | IDEXX LABORATORIES INC | $462,574 | +122598.7% | 925 | 0.0% | 0.03% | +25.9% | |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | $445,183 | +107954.1% | 13,860 | 0.0% | 0.03% | +13.8% | |
| ALV | AUTOLIV INC | $434,124 | +121844.9% | 4,650 | 0.0% | 0.03% | +28.0% | |
| VOO | VANGUARD S&P 500 INDEX FUND | $397,130 | +106943.1% | 1,056 | 0.0% | 0.03% | +11.5% | |
| SYY | SYSCO CORP | $368,773 | +100933.7% | 4,775 | 0.0% | 0.03% | +3.8% | |
| QQQ | INVESCO QQQ TRUST SER 1 | $354,307 | +120412.6% | 1,104 | 0.0% | 0.03% | +23.8% | |
| ATR | APTAR GROUP INC | $315,095 | +107441.0% | 2,666 | 0.0% | 0.02% | +9.5% | |
| VGK | VANGUARD MSCI EUROPEAN ETF | $309,077 | +109891.8% | 5,071 | 0.0% | 0.02% | +15.0% | |
| MCD | MCDONALDS CORP | $311,765 | +105942.5% | 1,115 | 0.0% | 0.02% | +9.5% | |
| VV | VANGUARD LARGE CAP ETF | $291,424 | +107041.2% | 1,560 | 0.0% | 0.02% | +15.8% | |
| IEUR | THE iSHARES CORE MSCI EUROPE E | $297,256 | +109994.8% | 5,675 | 0.0% | 0.02% | +15.8% | |
| SCHX | SCHWAB US LARGE CAP ETF | $280,836 | +107089.3% | 5,806 | 0.0% | 0.02% | +10.5% | |
| VMW | VMWARE INC CL A | $266,430 | +101590.8% | 2,134 | 0.0% | 0.02% | +5.3% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | $269,091 | +108843.7% | 9,131 | 0.0% | 0.02% | +17.6% | |
| STT | STATE STREET CORPORATION | $264,915 | +97654.6% | 3,500 | 0.0% | 0.02% | +5.3% | |
| APLS O'SHARES US QUALITY DIVID | $238,358 | +101762.4% | 5,655 | 0.0% | 0.02% | +5.9% | ||
| AMLP | ALERIAN MLP ETF | $230,431 | +101411.5% | 5,962 | 0.0% | 0.02% | +6.2% | |
| IVW | iSHARES S&P 500 GROWTH INDEX | $225,212 | +109226.2% | 3,525 | 0.0% | 0.02% | +13.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP | $35,880 | +119500.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| SENSTAR TECHNOLOGIES | $26,470 | +110191.7% | 19,300 | 0.0% | 0.00% | 0.0% | ||
| CLIR | CLEARSIGN COMBUSTION CORP | $25,898 | +152241.2% | 32,454 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.