$707 Million is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 266 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $102,792,304 | +14.2% | 301,851 | -3.3% | 6.68% | +0.3% |
| AAPL | Sell | APPLE INC | $82,988,599 | +15.6% | 427,842 | -1.7% | 5.40% | +1.5% |
| MRK | Sell | MERCK & CO INC | $32,105,640 | +7.4% | 278,236 | -1.0% | 2.09% | -5.8% |
| IVV | Sell | CORE S&P 500 | $31,837,978 | +8.2% | 71,432 | -0.2% | 2.07% | -5.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $30,054,833 | +8.9% | 206,648 | -2.5% | 1.95% | -4.4% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEX | $26,217,075 | +11.7% | 95,272 | -0.8% | 1.70% | -2.0% |
| AMZN | Sell | AMAZON COM INCORPORATED | $24,113,862 | +25.1% | 184,979 | -0.9% | 1.57% | +9.8% |
| AVGO | Sell | BROADCOM INC | $22,871,424 | +26.5% | 26,367 | -6.5% | 1.49% | +11.1% |
| GOOGL | Buy | ALPHABET INC | $22,817,573 | +18.1% | 190,623 | +2.3% | 1.48% | +3.6% |
| GOOG | Sell | ALPHABET INC | $21,731,290 | -14.2% | 179,642 | -26.3% | 1.41% | -24.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,817,501 | +4.3% | 38,667 | -3.8% | 1.35% | -8.5% |
| LOW | Buy | LOWES COS INC | $20,314,153 | +43.0% | 90,005 | +26.7% | 1.32% | +25.6% |
| V | Sell | VISA INC | $18,544,881 | +3.4% | 78,090 | -1.8% | 1.21% | -9.2% |
| PEP | Sell | PEPSICO INC | $18,121,276 | -0.1% | 97,836 | -1.7% | 1.18% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $17,777,765 | -0.3% | 117,159 | -2.3% | 1.16% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $17,674,800 | -2.1% | 164,800 | +0.1% | 1.15% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,539,819 | -10.7% | 33,617 | -1.3% | 1.14% | -21.6% |
| FB | Sell | META PLATFORMS INC | $16,731,795 | +8.4% | 58,303 | -19.9% | 1.09% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,236,440 | +3.8% | 98,094 | -2.8% | 1.06% | -8.8% |
| CVX | Sell | CHEVRON CORP | $15,801,145 | -4.0% | 100,420 | -0.5% | 1.03% | -15.8% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETF | $15,094,759 | +2.6% | 223,626 | +1.6% | 0.98% | -9.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,499,129 | +31.9% | 213,898 | +26.1% | 0.88% | +15.8% |
| FDX | Sell | FEDEX CORPORATION | $13,097,380 | +6.4% | 52,833 | -1.9% | 0.85% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $13,012,901 | +9.2% | 38,161 | -1.1% | 0.85% | -4.2% |
| CI | Sell | CIGNA GROUP | $12,994,666 | +8.1% | 46,310 | -1.6% | 0.84% | -5.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $12,738,223 | +9.0% | 256,251 | +0.4% | 0.83% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,689,046 | -2.6% | 39,341 | -1.3% | 0.82% | -14.5% |
| RTX | Sell | RTX CORPORATION COM | $12,237,947 | -1.1% | 124,928 | -1.2% | 0.80% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $11,924,298 | +4.3% | 115,088 | -0.1% | 0.78% | -8.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $11,402,110 | +7.0% | 164,747 | +3.3% | 0.74% | -6.1% |
| NVDA | Buy | NVIDIA CORP | $10,706,636 | +80.2% | 25,310 | +18.3% | 0.70% | +58.2% |
| BAC | Sell | BANK OF AMERICA CORP | $10,163,544 | -1.1% | 354,254 | -1.4% | 0.66% | -13.1% |
| CMCSA | Sell | COMCAST CORP | $10,096,777 | +5.9% | 243,003 | -3.3% | 0.66% | -7.1% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEX | $9,992,877 | +8.6% | 48,563 | +2.9% | 0.65% | -4.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $9,824,197 | +4.8% | 59,397 | +0.6% | 0.64% | -7.9% |
| ULTA | Buy | ULTA BEAUTY INC | $9,743,199 | -13.6% | 20,704 | +0.2% | 0.63% | -24.2% |
| C | Sell | CITIGROUP INC | $9,123,796 | -3.7% | 198,171 | -1.9% | 0.59% | -15.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,991,116 | -7.6% | 130,061 | -0.7% | 0.58% | -18.9% |
| EL | Sell | ESTEE LAUDER COS INC | $8,940,265 | -22.7% | 45,525 | -3.0% | 0.58% | -32.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,918,677 | -5.0% | 20,074 | -1.6% | 0.58% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $8,796,130 | -7.2% | 73,892 | -0.5% | 0.57% | -18.5% |
| SBUX | Sell | STARBUCKS CORP | $8,780,506 | -8.4% | 88,638 | -3.7% | 0.57% | -19.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,630,182 | +2.4% | 118,319 | -2.1% | 0.56% | -10.1% |
| VTI | Buy | VANGUARD US TOTAL EQUITY MARKE | $8,410,801 | +8.0% | 38,182 | +0.1% | 0.55% | -5.2% |
| DAL | Sell | DELTA AIR LINES INC | $8,387,640 | +7.1% | 176,433 | -21.3% | 0.54% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,326,607 | +0.5% | 17,324 | -1.2% | 0.54% | -11.9% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $8,004,755 | +9.6% | 34,843 | +3.2% | 0.52% | -3.9% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX F | $7,826,218 | +6.0% | 56,556 | +2.7% | 0.51% | -6.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $7,295,958 | -10.0% | 240,394 | +1.2% | 0.47% | -21.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,232,874 | +34.4% | 167,544 | -1.3% | 0.47% | +17.8% |
| HD | Sell | HOME DEPOT INC | $7,206,943 | +4.5% | 23,200 | -0.7% | 0.47% | -8.2% |
| NKE | Sell | NIKE INC | $7,175,579 | -10.1% | 65,014 | -0.1% | 0.47% | -21.0% |
| WFC | Sell | WELLS FARGO CO | $7,141,602 | +11.7% | 167,329 | -2.2% | 0.46% | -1.9% |
| BA | Buy | BOEING CO | $7,041,764 | +28.6% | 33,348 | +29.4% | 0.46% | +13.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,942,189 | -11.5% | 104,034 | +0.8% | 0.45% | -22.4% |
| EXP | Sell | EAGLE MATERIALS INC | $6,926,622 | +25.2% | 37,156 | -1.4% | 0.45% | +9.8% |
| ZTS | Buy | ZOETIS INC | $6,918,228 | +3.9% | 40,173 | +0.4% | 0.45% | -8.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $6,813,782 | +25.5% | 103,490 | -1.5% | 0.44% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,547,307 | +4.2% | 37,585 | -1.4% | 0.43% | -8.4% |
| CRM | Sell | SALESFORCE INC | $6,478,077 | -41.6% | 30,664 | -44.8% | 0.42% | -48.7% |
| CSCO | Sell | CISCO SYS INC | $6,454,048 | -3.3% | 124,740 | -2.3% | 0.42% | -15.0% |
| ORCL | Sell | ORACLE CORP | $6,356,429 | +26.6% | 53,375 | -1.2% | 0.41% | +11.0% |
| NRG | Sell | NRG ENERGY INC | $6,160,077 | +5.9% | 164,752 | -2.9% | 0.40% | -7.2% |
| LLY | Sell | ELI LILLY & CO | $6,070,477 | +28.1% | 12,944 | -6.2% | 0.40% | +12.5% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $5,963,023 | +15.6% | 105,205 | +6.8% | 0.39% | +1.6% |
| CMI | Sell | CUMMINS INC | $5,937,285 | +1.2% | 24,218 | -1.4% | 0.39% | -11.1% |
| TSLA | Sell | TESLA INCORPORATED | $5,916,787 | +24.6% | 22,603 | -1.3% | 0.38% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,900,714 | -5.6% | 158,664 | -1.3% | 0.38% | -17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,881,551 | +302.5% | 32,812 | +335.6% | 0.38% | +253.7% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MAR | $5,881,765 | +2.6% | 119,330 | +1.5% | 0.38% | -10.1% |
| MA | Sell | MASTERCARD INC | $5,842,078 | +7.4% | 14,854 | -0.8% | 0.38% | -5.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $5,849,021 | – | 39,746 | +100.0% | 0.38% | – |
| DVY | Buy | iSHARES DJ SELECT DIVIDEND IND | $5,818,543 | -3.3% | 51,355 | +0.0% | 0.38% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,779,404 | +29.1% | 68,639 | +39.5% | 0.38% | +13.6% |
| HUM | Buy | HUMANA INC | $5,751,880 | -7.6% | 12,864 | +0.3% | 0.37% | -18.9% |
| ABNB | Buy | AIRBNB INC -CL A | $5,753,359 | +3.6% | 44,892 | +0.6% | 0.37% | -9.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,722,946 | -4.5% | 37,562 | -1.2% | 0.37% | -16.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,664,394 | +36.0% | 94,754 | -1.5% | 0.37% | +19.5% |
| ETN | Sell | EATON CORP PLC | $5,635,224 | +15.7% | 28,022 | -1.4% | 0.37% | +1.4% |
| F | Sell | FORD MOTOR CO | $5,598,965 | +18.5% | 370,057 | -1.3% | 0.36% | +4.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $5,563,692 | +31.0% | 18,295 | -1.3% | 0.36% | +15.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,542,557 | +1.5% | 40,146 | -1.3% | 0.36% | -10.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $5,454,846 | +22.2% | 99,414 | -1.5% | 0.36% | +7.3% |
| MDT | Sell | MEDTRONIC PLCadr | $5,410,249 | +7.1% | 61,410 | -2.0% | 0.35% | -5.9% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $5,385,150 | – | 39,020 | +100.0% | 0.35% | – |
| SPGI | Sell | S&P GLOBAL INC | $5,358,697 | +14.5% | 13,367 | -1.6% | 0.35% | +0.3% |
| MDY | Sell | MIDCAP SPDR TRUST SER 1 | $5,278,067 | +4.3% | 11,021 | -0.2% | 0.34% | -8.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,268,590 | +14.6% | 155,324 | -1.7% | 0.34% | +0.9% |
| T | Buy | AT&T INC | $5,201,183 | +16.6% | 326,093 | +40.7% | 0.34% | +2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,139,062 | +5.6% | 22,663 | -1.3% | 0.33% | -7.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,141,837 | +6.4% | 15,480 | -1.8% | 0.33% | -6.7% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX | $5,137,228 | +4.7% | 32,549 | +1.0% | 0.33% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $5,101,355 | -0.9% | 20,733 | -7.9% | 0.33% | -12.9% |
| MGM | New | MGM RESORTS INT'L | $5,113,122 | – | 116,419 | +100.0% | 0.33% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $5,064,268 | +12.5% | 88,013 | -1.5% | 0.33% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,977,292 | -9.1% | 77,831 | -1.5% | 0.32% | -20.0% |
| SONY | New | SONY GROUP CORPORATION - ADRadr | $4,922,937 | – | 54,675 | +100.0% | 0.32% | – |
| ALB | New | ALBEMARLE CORP | $4,914,673 | – | 22,030 | +100.0% | 0.32% | – |
| TKR | New | TIMKEN CO | $4,873,057 | – | 53,240 | +100.0% | 0.32% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,868,647 | +1.9% | 33,450 | -1.4% | 0.32% | -10.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $4,795,012 | +32.2% | 88,616 | -1.8% | 0.31% | +16.0% |
| OLN | Sell | OLIN CORP | $4,799,466 | -8.7% | 93,393 | -1.4% | 0.31% | -19.8% |
| LH | Sell | LABRATORY CORPORATION OF AMERI | $4,711,727 | +4.0% | 19,524 | -1.2% | 0.31% | -8.9% |
| XRAY | New | DENTSPLY SIRONA INC | $4,638,278 | – | 115,899 | +100.0% | 0.30% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $4,635,829 | -8.2% | 95,663 | -1.4% | 0.30% | -19.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $4,634,483 | +12.6% | 31,555 | +5.2% | 0.30% | -1.3% |
| CB | Sell | CHUBB LIMITED | $4,599,488 | -2.1% | 23,886 | -1.3% | 0.30% | -14.1% |
| ABBV | Sell | ABBVIE INC | $4,595,236 | -24.3% | 34,107 | -10.5% | 0.30% | -33.6% |
| PLD | New | PROLOGIS INC | $4,437,121 | – | 36,183 | +100.0% | 0.29% | – |
| DUK | Sell | DUKE ENERGY CORP | $4,380,120 | -8.2% | 48,809 | -1.4% | 0.28% | -19.3% |
| MO | New | ALTRIA GROUP INC | $4,372,492 | – | 96,523 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY | $4,319,703 | -2.1% | 50,582 | +0.7% | 0.28% | -14.1% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $4,327,087 | – | 47,493 | +100.0% | 0.28% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,307,090 | -16.6% | 34,743 | -1.6% | 0.28% | -26.9% |
| O | Sell | REALTY INCOME TRUST | $4,230,621 | -7.0% | 70,758 | -1.5% | 0.28% | -18.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,149,169 | -9.6% | 116,878 | -1.5% | 0.27% | -20.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,145,941 | -3.5% | 45,148 | -1.3% | 0.27% | -15.1% |
| CSX | Sell | CSX CORP | $4,136,784 | +12.9% | 121,313 | -0.9% | 0.27% | -0.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $4,129,488 | +5.2% | 152,043 | -1.6% | 0.27% | -7.9% |
| DIS | Sell | WALT DISNEY CO | $4,129,468 | -14.9% | 46,253 | -4.6% | 0.27% | -25.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,954,462 | -4.1% | 17,992 | -2.8% | 0.26% | -15.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,927,908 | +193.1% | 37,863 | +84.5% | 0.26% | +157.6% |
| JLL | New | JONES LANG LASALLE INC | $3,884,250 | – | 24,931 | +100.0% | 0.25% | – |
| GLW | Sell | CORNING INC | $3,841,821 | -2.0% | 109,641 | -1.3% | 0.25% | -13.8% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $3,797,847 | – | 25,380 | +100.0% | 0.25% | – |
| MET | Sell | METLIFE INC | $3,739,516 | -3.8% | 66,151 | -1.4% | 0.24% | -15.6% |
| DHR | New | DANAHER CORP | $3,689,760 | – | 15,374 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $3,636,565 | +4.3% | 60,388 | +7.4% | 0.24% | -8.5% |
| STM | Sell | ST MICROELECTRONICS N Vadr | $3,579,384 | -7.3% | 71,602 | -0.8% | 0.23% | -18.5% |
| SIEGY | New | SIEMENS AGadr | $3,585,295 | – | 42,984 | +100.0% | 0.23% | – |
| AZO | Sell | AUTOZONE INC | $3,495,691 | +0.8% | 1,402 | -0.6% | 0.23% | -11.7% |
| AES | Sell | AES CORPORATION | $3,356,850 | -15.1% | 161,932 | -1.4% | 0.22% | -25.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $3,278,641 | +2.2% | 70,997 | 0.0% | 0.21% | -10.1% | |
| HMC | Sell | HONDA MOTOR CO LTD ADRadr | $3,188,339 | +12.0% | 105,191 | -2.1% | 0.21% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,176,494 | -7.0% | 54,022 | -1.3% | 0.21% | -18.2% |
| QRVO | Sell | QORVO INC | $3,167,827 | -1.1% | 31,048 | -1.6% | 0.21% | -13.1% |
| MRO | Sell | MARATHON OIL CORP | $3,151,783 | -5.3% | 136,915 | -1.4% | 0.20% | -16.7% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $3,123,229 | -18.4% | 92,294 | -1.5% | 0.20% | -28.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,073,581 | -3.3% | 6,676 | -0.7% | 0.20% | -14.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $2,992,974 | +5.1% | 57,891 | -2.7% | 0.20% | -7.6% |
| HTHIY | New | HITACHI LIMITED | $2,974,086 | – | 23,894 | +100.0% | 0.19% | – |
| SAP | New | SAP SEadr | $2,956,054 | – | 21,607 | +100.0% | 0.19% | – |
| MDB | New | MONGODB INC CL A | $2,823,912 | – | 6,871 | +100.0% | 0.18% | – |
| INTU | New | INTUIT INC | $2,792,668 | – | 6,095 | +100.0% | 0.18% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUPadr | $2,770,376 | +2.8% | 39,324 | -2.8% | 0.18% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,756,511 | +10.9% | 7,833 | -0.7% | 0.18% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $2,739,978 | +8.3% | 27,150 | -0.2% | 0.18% | -4.8% |
| PFE | Sell | PFIZER INC | $2,740,978 | -14.8% | 74,727 | -5.3% | 0.18% | -25.2% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $2,731,491 | +5.5% | 6,162 | -2.5% | 0.18% | -7.3% |
| ADBE | Buy | ADOBE INC | $2,685,044 | +44.6% | 5,491 | +14.0% | 0.18% | +27.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,664,751 | -7.3% | 24,074 | -1.2% | 0.17% | -18.8% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,661,347 | +7.3% | 13,381 | +2.3% | 0.17% | -6.0% |
| IWR | Sell | RUSSELL MIDCAP INDEX | $2,645,812 | +2.1% | 36,229 | -2.2% | 0.17% | -10.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,587,141 | +28.2% | 29,069 | -0.8% | 0.17% | +12.8% |
| VFC | New | VF CORPORATION | $2,578,353 | – | 135,063 | +100.0% | 0.17% | – |
| DEO | Sell | DIAGEO PLCadr | $2,570,453 | -7.7% | 14,817 | -3.6% | 0.17% | -18.9% |
| BP | Buy | BP PLCadr | $2,522,459 | -6.3% | 71,478 | +0.7% | 0.16% | -17.6% |
| MCO | Sell | MOODYS CORP | $2,453,860 | +8.3% | 7,057 | -4.7% | 0.16% | -4.8% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $2,439,712 | – | 10,403 | +100.0% | 0.16% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,411,748 | -3.2% | 43,408 | -1.4% | 0.16% | -14.7% |
| IWB | Buy | iSHARES RUSSELL 1000 ETF | $2,313,824 | +12.2% | 9,493 | +3.7% | 0.15% | -2.0% |
| EXAS | New | EXACT SCIENCES CORP | $2,295,761 | – | 24,449 | +100.0% | 0.15% | – |
| New | TPG INC CL A | $2,230,197 | – | 76,220 | +100.0% | 0.14% | – | |
| USB | Sell | US BANCORP | $2,233,187 | -16.4% | 67,590 | -8.8% | 0.14% | -26.8% |
| FFIV | New | F5 NETWORKS INC | $2,209,989 | – | 15,110 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,213,071 | – | 2,475 | +100.0% | 0.14% | – |
| UBS | Sell | UBS GROUP AGadr | $2,115,519 | -6.4% | 104,367 | -1.5% | 0.14% | -17.4% |
| New | LINDE PLCadr | $2,102,799 | – | 5,518 | +100.0% | 0.14% | – | |
| ANET | Sell | ARISTA NETWORKS INCORPORATED | $2,011,813 | -4.2% | 12,414 | -0.8% | 0.13% | -16.0% |
| ACWX | Buy | iSHARES MSCI ACWI INDEX FUND | $2,016,593 | +52.5% | 40,971 | +51.2% | 0.13% | +33.7% |
| CRH | Sell | CRH PLCadr | $1,966,210 | +6.8% | 35,281 | -2.5% | 0.13% | -5.9% |
| OVV | Sell | OVINTIV INC | $1,940,466 | +5.4% | 50,971 | -0.1% | 0.13% | -7.4% |
| DE | Sell | DEERE & CO | $1,858,607 | -39.5% | 4,587 | -38.3% | 0.12% | -46.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,852,247 | -31.0% | 212,902 | -1.4% | 0.12% | -39.7% |
| UL | Sell | UNILEVER PLCadr | $1,797,286 | +0.2% | 34,477 | -0.1% | 0.12% | -12.0% |
| PEN | New | PENUMBRA INC | $1,767,780 | – | 5,138 | +100.0% | 0.12% | – |
| FOUR | New | SHIFT4 PAYMENTS INC - CLASS A | $1,771,297 | – | 26,083 | +100.0% | 0.12% | – |
| RACE | Sell | FERRARI NV NEWadr | $1,756,134 | +18.9% | 5,400 | -0.9% | 0.11% | +4.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $1,753,938 | +23.8% | 80,864 | +4.7% | 0.11% | +8.6% |
| AMGN | Sell | AMGEN INC | $1,725,539 | -8.5% | 7,772 | -0.3% | 0.11% | -20.0% |
| NOW | Sell | SERVICENOW INC | $1,721,876 | +19.9% | 3,064 | -0.8% | 0.11% | +5.7% |
| TS | Buy | TENARIS SAadr | $1,702,927 | +7.2% | 56,859 | +1.7% | 0.11% | -5.9% |
| WYNN | New | WYNN RESORTS LTD | $1,690,077 | – | 16,003 | +100.0% | 0.11% | – |
| TD | New | TORONTO DOMINION BK NEWadr | $1,695,973 | – | 27,350 | +100.0% | 0.11% | – |
| IWO | Buy | RUSSELL 2000 GROWTH INDEX | $1,671,442 | +7.8% | 6,888 | +0.7% | 0.11% | -5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,658,188 | -8.5% | 14,557 | -21.3% | 0.11% | -19.4% |
| PODD | New | INSULET CORP | $1,668,335 | – | 5,786 | +100.0% | 0.11% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV N Vadr | $1,649,815 | -9.1% | 29,087 | +7.0% | 0.11% | -20.1% |
| New | SHELL PLCadr | $1,636,540 | – | 27,104 | +100.0% | 0.11% | – | |
| VO | Buy | VANGUARD MID CAP ETF | $1,620,157 | +5.8% | 7,359 | +1.4% | 0.10% | -7.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,606,789 | +1.0% | 19,229 | +0.4% | 0.10% | -11.9% |
| NET | Buy | CLOUDFLARE INC | $1,571,364 | +33.5% | 24,038 | +25.9% | 0.10% | +17.2% |
| ADSK | Sell | AUTODESK INC | $1,568,949 | -2.6% | 7,668 | -0.9% | 0.10% | -14.3% |
| ING | Buy | ING GROEP N Vadr | $1,551,690 | +14.3% | 115,196 | +0.7% | 0.10% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $1,526,903 | – | 25,347 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $1,512,552 | – | 35,340 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,506,733 | – | 15,973 | +100.0% | 0.10% | – |
| BNS | Buy | BK NOVA SCOTIA HALIFAXadr | $1,498,698 | -0.5% | 29,950 | +0.2% | 0.10% | -13.4% |
| ACN | Buy | ACCENTURE PLCadr | $1,425,022 | +9.1% | 4,618 | +1.1% | 0.09% | -4.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,423,304 | +3.0% | 42,222 | -1.8% | 0.09% | -8.8% |
| PLNT | Sell | PLANET FITNESS INC CL A | $1,419,072 | -13.9% | 21,042 | -0.8% | 0.09% | -24.6% |
| AXON | New | AXON ENTERPRISE INC | $1,409,742 | – | 7,225 | +100.0% | 0.09% | – |
| XLV | Buy | HEALTH CARE SELECT SPDR | $1,392,205 | +13.1% | 10,489 | +10.3% | 0.09% | 0.0% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEX FUN | $1,347,220 | +11.5% | 7,194 | +6.2% | 0.09% | -2.2% |
| ASML | New | ASML HOLDING N.V. | $1,340,787 | – | 1,850 | +100.0% | 0.09% | – |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEX | $1,326,247 | +1.7% | 13,725 | -4.2% | 0.09% | -11.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $1,312,561 | -12.4% | 33,179 | -12.6% | 0.08% | -23.4% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,260,442 | – | 5,797 | +100.0% | 0.08% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,227,221 | – | 27,187 | +100.0% | 0.08% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,202,583 | – | 48,550 | +100.0% | 0.08% | – |
| WRB | New | WR BERKLEY CORP | $1,192,868 | – | 20,028 | +100.0% | 0.08% | – |
| SNOW | Sell | SNOWFLAKE INC | $1,187,161 | +13.2% | 6,746 | -0.7% | 0.08% | -1.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,162,735 | – | 12,103 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,175,926 | – | 50,950 | +100.0% | 0.08% | – |
| DDOG | Sell | DATADOG INC | $1,165,606 | +34.3% | 11,848 | -0.8% | 0.08% | +18.8% |
| AMT | Sell | AMERICAN TOWER CORP | $1,159,373 | -5.8% | 5,978 | -0.7% | 0.08% | -17.6% |
| TTD | New | THE TRADE DESK INC | $1,129,651 | – | 14,629 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTOR NVadr | $1,118,781 | -5.0% | 5,466 | -13.5% | 0.07% | -16.1% |
| New | NCINO, INC | $1,099,892 | – | 36,517 | +100.0% | 0.07% | – | |
| NGG | Buy | NATIONAL GRID PLCadr | $1,111,147 | +3.4% | 16,503 | +4.4% | 0.07% | -10.0% |
| PATH | New | UIPATH INC | $1,095,227 | – | 66,097 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC | $1,081,621 | +4.8% | 15,496 | -3.1% | 0.07% | -7.9% |
| TAK | New | TAKEDA PHARMACEUTIC COMPANYadr | $1,065,138 | – | 67,800 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS AG ADRadr | $1,017,375 | +7.6% | 10,082 | -1.9% | 0.07% | -5.7% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FU | $1,015,837 | -24.5% | 6,254 | -28.4% | 0.07% | -34.0% |
| EFA | Sell | MSCI EAFE INDEX | $988,175 | -0.4% | 13,630 | -1.7% | 0.06% | -12.3% |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | $991,847 | -12.0% | 30,841 | 0.0% | 0.06% | -22.9% | |
| ZS | Sell | ZSCALER INC | $966,750 | +24.3% | 6,608 | -0.7% | 0.06% | +8.6% |
| VWO | VANGUARD EMERGING MARKETS ETF | $966,069 | +0.7% | 23,748 | 0.0% | 0.06% | -11.3% | |
| WMT | WALMART INC | $975,302 | +6.6% | 6,205 | 0.0% | 0.06% | -7.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $961,665 | +4.1% | 8,821 | -3.3% | 0.06% | -7.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INCadr | $940,725 | -24.7% | 16,650 | -15.5% | 0.06% | -33.7% |
| BIDU | Buy | BAIDU INCadr | $935,095 | -7.9% | 6,830 | +1.5% | 0.06% | -18.7% |
| NFLX | Buy | NETFLIX.COM INC | $896,397 | +30.7% | 2,035 | +2.5% | 0.06% | +13.7% |
| NFE | New | NEW FORTRESS ENERGY INC CL A | $882,642 | – | 32,959 | +100.0% | 0.06% | – |
| IWN | Sell | RUSSELL 2000 VALUE INDEX | $854,797 | +1.8% | 6,071 | -1.0% | 0.06% | -9.7% |
| OEF | iSHARES S&P 100 INDEX FUND | $845,633 | +10.7% | 4,084 | 0.0% | 0.06% | -3.5% | |
| CME | CME GROUP INC | $850,296 | -3.3% | 4,589 | 0.0% | 0.06% | -15.4% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $826,440 | +27.6% | 42,600 | +16.4% | 0.05% | +12.5% |
| IVZ | Sell | INVESCO LTD | $835,507 | -0.4% | 49,703 | -2.8% | 0.05% | -12.9% |
| GOLD | Buy | BARRICK GOLD CORPadr | $814,333 | -1.0% | 48,100 | +8.6% | 0.05% | -13.1% |
| OKTA | New | OKTA INC | $798,496 | – | 11,514 | +100.0% | 0.05% | – |
| New | GSK PLCadr | $794,487 | – | 22,292 | +100.0% | 0.05% | – | |
| IJH | Buy | CORE S&P MIDCAP | $779,210 | +4.7% | 2,980 | +0.2% | 0.05% | -7.3% |
| SNN | New | SMITH & NEPHEW PLCadr | $786,384 | – | 24,384 | +100.0% | 0.05% | – |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEX | $785,972 | +3.5% | 7,156 | +0.0% | 0.05% | -8.9% |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | $750,599 | -1.4% | 43,513 | 0.0% | 0.05% | -12.5% | |
| Sell | GENERAL ELEC CO | $748,188 | +10.0% | 6,811 | -4.3% | 0.05% | -2.0% | |
| RF | REGIONS FINANCIAL CORP | $757,350 | -4.0% | 42,500 | 0.0% | 0.05% | -15.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $749,473 | -21.0% | 4,475 | -0.8% | 0.05% | -30.0% |
| JD | New | JD.COM INCadr | $730,382 | – | 21,400 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE INC | $701,738 | -42.8% | 7,548 | -46.0% | 0.05% | -49.5% |
| PUK | Buy | PRUDENTIAL PLC SPON ADRadr | $686,024 | +14.6% | 24,224 | +10.6% | 0.04% | +2.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING Padr | $692,666 | -13.4% | 15,396 | -3.8% | 0.04% | -23.7% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATI | $675,459 | +6.3% | 10,754 | +5.6% | 0.04% | -6.4% |
| MTD | METTLER-TOLEDO INTL | $623,029 | -14.3% | 475 | 0.0% | 0.04% | -24.1% | |
| EFX | EQUIFAX INC | $627,310 | +16.0% | 2,666 | 0.0% | 0.04% | +2.5% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $616,567 | -3.8% | 7,596 | -1.8% | 0.04% | -14.9% |
| MT | Sell | ARCELORMITTAL S Aadr | $608,206 | -15.1% | 22,246 | -6.5% | 0.04% | -24.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $591,384 | +8.4% | 1,230 | -0.6% | 0.04% | -5.0% |
| MMM | 3M CO | $590,631 | -4.8% | 5,901 | 0.0% | 0.04% | -17.4% | |
| ACWI | Buy | iSHARES MSCI ACWI INDEX FUND | $579,478 | +5.9% | 6,040 | +0.7% | 0.04% | -7.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $574,281 | -19.6% | 6,890 | -1.4% | 0.04% | -30.2% |
| VOO | Buy | VANGUARD S&P 500 INDEX FUND | $556,344 | +40.1% | 1,366 | +29.4% | 0.04% | +24.1% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $552,215 | – | 6,664 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $551,221 | – | 3,062 | +100.0% | 0.04% | – |
| NWS | Sell | NEWS CORPadr | $529,620 | -1.6% | 26,857 | -13.0% | 0.03% | -15.0% |
| GIS | GENERAL MILLS INC | $508,828 | -10.3% | 6,634 | 0.0% | 0.03% | -21.4% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER | $508,164 | – | 28,200 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD E | $510,907 | – | 4,817 | +100.0% | 0.03% | – |
| NUE | NUCOR CORP | $488,004 | +6.2% | 2,976 | 0.0% | 0.03% | -5.9% | |
| INTC | Buy | INTEL CORP | $486,184 | +2.7% | 14,539 | +0.4% | 0.03% | -8.6% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $499,176 | -42.1% | 32,351 | -31.7% | 0.03% | -50.0% |
| UNP | UNION PACIFIC CORP | $483,926 | +1.7% | 2,365 | 0.0% | 0.03% | -11.4% | |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPAN | $463,327 | -1.7% | 10,969 | +1.9% | 0.03% | -14.3% |
| IDXX | IDEXX LABORATORIES INC | $464,563 | +0.4% | 925 | 0.0% | 0.03% | -11.8% | |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | $451,004 | +1.3% | 13,860 | 0.0% | 0.03% | -12.1% | |
| CPRI | Buy | CAPRI HOLDINGS LTDadr | $442,524 | -22.7% | 12,330 | +1.2% | 0.03% | -31.0% |
| OGN | Sell | ORGANON & COMPANY | $447,581 | -17.6% | 21,508 | -6.8% | 0.03% | -27.5% |
| IJK | Buy | iSHARES S&P MIDCAP GROWTH INDE | $411,525 | +13.6% | 5,487 | +8.3% | 0.03% | 0.0% |
| QQQ | INVESCO QQQ TRUST SER 1 | $407,840 | +15.1% | 1,104 | 0.0% | 0.03% | +3.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $406,261 | – | 1,590 | +100.0% | 0.03% | – |
| EFG | Sell | iSHARES MSCI EAFE GROWTH INDEX | $406,697 | +0.2% | 4,263 | -1.6% | 0.03% | -13.3% |
| M | Sell | MACYS INC | $398,810 | -12.2% | 24,848 | -4.3% | 0.03% | -23.5% |
| DB | Sell | DEUTSCHE BANK AGadr | $376,869 | +0.2% | 35,790 | -2.9% | 0.02% | -10.7% |
| HAL | New | HALLIBURTON COMPANY | $374,107 | – | 11,340 | +100.0% | 0.02% | – |
| VHT | VANGUARD HEALTH CARE | $369,718 | +2.7% | 1,510 | 0.0% | 0.02% | -11.1% | |
| AEG | Sell | AEGON N.V.adr | $366,754 | +14.1% | 72,338 | -3.2% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $354,305 | -3.9% | 4,775 | 0.0% | 0.02% | -14.8% | |
| MCD | MCDONALDS CORP | $332,727 | +6.7% | 1,115 | 0.0% | 0.02% | -4.3% | |
| SHOP | New | SHOPIFY INC CL A | $341,088 | – | 5,280 | +100.0% | 0.02% | – |
| VV | VANGUARD LARGE CAP ETF | $316,243 | +8.5% | 1,560 | 0.0% | 0.02% | -4.5% | |
| VOD | Sell | VODAFONE GROUP PLCadr | $330,363 | -14.9% | 34,959 | -0.6% | 0.02% | -27.6% |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $317,995 | +0.5% | 2,094 | 0.0% | 0.02% | -8.7% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $321,641 | +11.2% | 1,850 | -3.4% | 0.02% | 0.0% |
| IJR | New | CORE S&P SMALLCAP 600 INDEX | $318,182 | – | 3,193 | +100.0% | 0.02% | – |
| SCHX | SCHWAB US LARGE CAP ETF | $304,060 | +8.3% | 5,806 | 0.0% | 0.02% | -4.8% | |
| ATR | APTAR GROUP INC | $308,883 | -2.0% | 2,666 | 0.0% | 0.02% | -13.0% | |
| SE | Buy | SEA LTD | $305,581 | -31.6% | 5,265 | +1.9% | 0.02% | -39.4% |
| HON | New | HONEYWELL INTL INC | $295,065 | – | 1,422 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $278,818 | – | 1,929 | +100.0% | 0.02% | – |
| IEUR | Sell | THE iSHARES CORE MSCI EUROPE E | $279,202 | -6.1% | 5,305 | -6.5% | 0.02% | -18.2% |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | $283,061 | +5.2% | 9,131 | 0.0% | 0.02% | -10.0% | |
| VMW | Sell | VMWARE INC CL A | $274,304 | +3.0% | 1,909 | -10.5% | 0.02% | -10.0% |
| VGK | Sell | VANGUARD MSCI EUROPEAN ETF | $279,192 | -9.7% | 4,525 | -10.8% | 0.02% | -21.7% |
| STT | STATE STREET CORPORATION | $256,130 | -3.3% | 3,500 | 0.0% | 0.02% | -15.0% | |
| APLS O'SHARES US QUALITY DIVID | $248,763 | +4.4% | 5,655 | 0.0% | 0.02% | -11.1% | ||
| VYMI | Buy | VANGUARD INTL HIGH DIV YIELD F | $249,986 | +4.8% | 3,955 | +2.7% | 0.02% | -11.1% |
| IVW | iSHARES S&P 500 GROWTH INDEX | $248,442 | +10.3% | 3,525 | 0.0% | 0.02% | -5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $249,020 | -47.7% | 1,861 | -48.7% | 0.02% | -54.3% |
| VSS | VANGUARD FTSE ALL WORLD US SMA | $231,787 | +1.1% | 2,098 | 0.0% | 0.02% | -11.8% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $233,240 | – | 1,715 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $231,726 | – | 2,147 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $208,790 | -24.4% | 3,817 | -24.9% | 0.01% | -30.0% |
| New | HALEON PLCadr | $222,615 | – | 26,565 | +100.0% | 0.01% | – | |
| NRZ | New | RITHM CAPITAL CORP | $195,508 | – | 20,910 | +100.0% | 0.01% | – |
| AMLP | Sell | ALERIAN MLP ETF | $202,402 | -12.2% | 5,162 | -13.4% | 0.01% | -23.5% |
| FHN | New | FIRST HORIZON NATIONAL CORPORA | $125,931 | – | 11,174 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $125,625 | -7.9% | 12,126 | -0.9% | 0.01% | -20.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $112,566 | – | 12,705 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCadr | $95,319 | -26.4% | 17,850 | +0.3% | 0.01% | -40.0% |
| CLIR | CLEARSIGN COMBUSTION CORP | $42,515 | +64.2% | 32,454 | 0.0% | 0.00% | +50.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP | $51,480 | +43.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SENSTAR TECHNOLOGIES | $23,353 | -11.8% | 19,300 | 0.0% | 0.00% | 0.0% | ||
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,525 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,650 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -26,260 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS S A | $0 | – | -7,239 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,020 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,077 | -100.0% | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -37,598 | -100.0% | -0.10% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -19,260 | -100.0% | -0.10% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,526 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -66,246 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -29,756 | -100.0% | -0.20% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,595 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,409 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.