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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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%