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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2018-07-18 (Q2 2018) | Holdings: 351 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORPORATION | New Purchase | 3.34% | $43.8M | +319.70% | +3.95% | +32.32% | |
| AAPL - APPLE COMPUTER | New Purchase | 2.91% | $38.2M | +559.60% | +16.02% | +8.43% | |
| MRK - MERCK & COMPANY | New Purchase | 2.59% | $34.0M | +138.32% | +16.10% | +33.30% | |
| IVV - CORE S&P 500 | New Purchase | 2.57% | $33.7M | +197.98% | -0.99% | +8.16% | |
| JPM - JP MORGAN CHASE & CO | New Purchase | 2.52% | $33.1M | +239.62% | -2.16% | +5.32% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | New Purchase | 1.98% | $25.9M | +90.44% | -5.83% | -0.55% | |
| CSCO - CISCO SYSTEMS INC | New Purchase | 1.77% | $23.2M | +190.99% | +6.65% | +37.69% | |
| XOM - EXXON MOBIL CORPORATION | New Purchase | 1.71% | $22.5M | +160.65% | +0.75% | -4.78% | |
| BAC - BANK OF AMERICA CORPORATION | New Purchase | 1.59% | $20.9M | +104.30% | -4.92% | +0.30% | |
| BA - BOEING COMPANY | New Purchase | 1.48% | $19.4M | -31.20% | +0.09% | +7.66% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 1.40% | $18.4M | +118.02% | +9.76% | +4.92% | |
| C - CITIGROUP INC | New Purchase | 1.31% | $17.3M | +138.13% | -0.30% | +4.79% | |
| CVX - CHEVRON CORP | New Purchase | 1.29% | $17.0M | +114.97% | -1.51% | +7.37% | |
| BRK.B - BERKSHIRE HATHAWAY INC-CL B | New Purchase | 1.23% | $16.1M | +142.06% | +4.73% | +2.81% | |
| CSX - CSX CORPORATION | New Purchase | 1.22% | $16.0M | +116.19% | -0.55% | +3.91% | |
| PEP - PEPSICO INC | New Purchase | 1.13% | $14.9M | +67.72% | -3.11% | +16.98% | |
| VZ - VERIZON COMMUNICATIONS | New Purchase | 1.11% | $14.6M | +43.73% | +8.63% | +15.50% | |
| PG - PROCTER & GAMBLE COMPANY | New Purchase | 1.11% | $14.5M | +124.27% | +12.31% | +51.15% | |
| GOOGL - ALPHABET INC CL A | New Purchase | 1.06% | $14.0M | +547.33% | -8.41% | -6.22% | |
| PFE - PFIZER INC | New Purchase | 1.03% | $13.5M | +5.52% | +19.84% | +18.12% | |
| META - FACEBOOK INC | New Purchase | 0.97% | $12.8M | +191.10% | -26.21% | -4.99% | |
| FDX - FEDEX CORPORATION | New Purchase | 0.94% | $12.3M | +83.52% | -6.27% | -27.97% | |
| GOOG - ALPHABET INC CL C | New Purchase | 0.92% | $12.1M | +549.83% | -7.94% | -5.11% | |
| WFC - WELLS FARGO COMPANY | New Purchase | 0.92% | $12.1M | +66.49% | -5.30% | -15.35% | |
| SYF - SYNCHRONY FINANCIAL | New Purchase | 0.91% | $11.9M | +160.28% | -4.84% | +8.54% | |
| KEY - KEYCORP | New Purchase | 0.90% | $11.8M | +48.46% | -12.66% | -12.00% | |
| V - VISA INC | New Purchase | 0.90% | $11.8M | +144.98% | -0.47% | +28.00% | |
| SLB - SCHLUMBERGER LTD | New Purchase | 0.90% | $11.8M | +4.22% | -11.51% | -39.23% | |
| INTC - INTEL CORPORATION | New Purchase | 0.89% | $11.7M | +174.96% | -14.21% | -0.14% | |
| GS - GOLDMAN SACHS GROUP | New Purchase | 0.80% | $10.5M | +387.85% | -1.47% | -6.13% | |
| T - AT&T INC | New Purchase | 0.80% | $10.5M | +68.41% | +5.13% | +9.96% | |
| COP - CONOCOPHILLIPS | New Purchase | 0.79% | $10.4M | +119.07% | +4.23% | -11.98% | |
| LOW - LOWE'S COMPANIES INC | New Purchase | 0.79% | $10.4M | +157.78% | -0.93% | +3.43% | |
| CI - CIGNA CORPORATION | New Purchase | 0.78% | $10.3M | +84.46% | +18.02% | -2.36% | |
| AMZN - AMAZON.COM INC | New Purchase | 0.78% | $10.2M | +190.60% | -3.58% | +7.38% | |
| IWF - RUSSELL 1000 GROWTH INDEX | New Purchase | 0.77% | $10.1M | +249.34% | -2.66% | +8.90% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | New Purchase | 0.76% | $10.0M | +77.29% | -0.06% | +33.42% | |
| USB - US BANCORP | New Purchase | 0.73% | $9.6M | +47.14% | +4.35% | +11.86% | |
| M - MACYS INC | New Purchase | 0.71% | $9.3M | -32.04% | -13.52% | -38.16% | |
| COST - COSTCO WHOLESALE CORPORATION | New Purchase | 0.71% | $9.3M | +430.35% | +7.36% | +32.62% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.67% | $8.8M | +76.61% | +4.26% | +2.02% | |
| PYPL - PAYPAL HOLDINGS INC | New Purchase | 0.62% | $8.2M | -48.09% | -3.66% | +34.81% | |
| TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 0.62% | $8.2M | +120.95% | +7.12% | +36.97% | |
| GE - GENERAL ELECTRIC COMPANY | New Purchase | 0.58% | $7.6M | +373.43% | -7.58% | -22.89% | |
| CVS - CVS CORPORATION | New Purchase | 0.57% | $7.4M | +82.34% | +10.63% | -14.54% | |
| RF - REGIONS FINANCIAL CORP | New Purchase | 0.57% | $7.4M | +106.93% | -4.97% | -12.52% | |
| DVY - iSHARES DJ SELECT DIVIDEND IND | New Purchase | 0.56% | $7.3M | +105.74% | -0.29% | +5.26% | |
| LYB - LYONDELLBASELL INDUSTRIES NV | New Purchase | 0.55% | $7.2M | +10.63% | -12.98% | -17.16% | |
| VBR - VANGUARD SMALL CAP VALUE | New Purchase | 0.53% | $7.0M | +96.30% | -6.12% | -4.51% | |
| RTX - UNITED TECHNOLOGIES CORP | New Purchase | 0.52% | $6.8M | +176.37% | -1.50% | +3.09% | |