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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2018-10-17 (Q3 2018) | Holdings: 317 | Value: $1.4B | 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 | Reduce 1% $(269.1K) | 3.64% | $50.5M | +298.45% | -1.75% | +26.77% | |
| AAPL - APPLE COMPUTER | Add 2% ($960.3K) | 3.42% | $47.5M | +472.30% | -27.77% | +10.20% | |
| MRK - MERCK & COMPANY | 2.85% | $39.6M | +105.83% | +5.89% | +20.58% | ||
| JPM - JP MORGAN CHASE & CO | Reduce 1% $(320.8K) | 2.56% | $35.5M | +243.56% | -3.28% | +14.04% | |
| IVV - CORE S&P 500 | Reduce 2% $(876.7K) | 2.54% | $35.3M | +197.52% | -4.11% | +8.79% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 1% ($378.7K) | 1.92% | $26.6M | +100.90% | -2.58% | +6.40% | |
| CSCO - CISCO SYSTEMS INC | Reduce 1% $(174.8K) | 1.88% | $26.1M | +167.19% | -1.99% | +3.74% | |
| XOM - EXXON MOBIL CORPORATION | 1.66% | $23.0M | +161.17% | -9.20% | -12.91% | ||
| BA - BOEING COMPANY | Add 1% ($261.8K) | 1.57% | $21.8M | -32.87% | +0.44% | -3.65% | |
| BAC - BANK OF AMERICA CORPORATION | 1.56% | $21.7M | +112.25% | +2.77% | +8.28% | ||
| JNJ - JOHNSON & JOHNSON | Add 1% ($210.8K) | 1.53% | $21.2M | +98.42% | -5.52% | -5.73% | |
| BRK.B - BERKSHIRE HATHAWAY INC-CL B | Add 6% ($1.0M) | 1.41% | $19.5M | +130.93% | -2.63% | -0.59% | |
| C - CITIGROUP INC | Reduce 1% $(109.9K) | 1.32% | $18.4M | +136.51% | -8.61% | +3.11% | |
| CVX - CHEVRON CORP | Add 7% ($1.1M) | 1.26% | $17.5M | +119.60% | -1.65% | +1.68% | |
| CSX - CSX CORPORATION | Reduce 10% $(1.8M) | 1.20% | $16.7M | +109.86% | -4.00% | -1.13% | |
| PEP - PEPSICO INC | Add 7% ($1.1M) | 1.18% | $16.3M | +75.99% | +2.27% | +29.44% | |
| PFE - PFIZER INC | Reduce 1% $(130.0K) | 1.17% | $16.3M | -11.63% | -3.34% | -14.88% | |
| PG - PROCTER & GAMBLE COMPANY | Reduce 1% $(181.2K) | 1.10% | $15.3M | +116.00% | +14.17% | +49.64% | |
| GOOGL - ALPHABET INC CL A | Add 1% ($183.5K) | 1.09% | $15.1M | +591.24% | -2.01% | +10.12% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 10% $(1.6M) | 1.00% | $13.9M | +34.87% | +7.10% | +18.14% | |
| V - VISA INC | Add 2% ($257.2K) | 0.98% | $13.6M | +142.02% | -2.61% | +24.15% | |
| LOW - LOWE'S COMPANIES INC | Add 7% ($888.9K) | 0.96% | $13.4M | +153.65% | -6.57% | +12.64% | |
| FDX - FEDEX CORPORATION | Add 1% ($169.5K) | 0.95% | $13.2M | +93.42% | -20.25% | -31.63% | |
| GOOG - ALPHABET INC CL C | Reduce 1% $(186.2K) | 0.92% | $12.8M | +589.89% | -2.10% | +11.02% | |
| AMZN - AMAZON.COM INC | Add 5% ($576.9K) | 0.91% | $12.6M | +191.87% | -6.88% | -3.51% | |
| CI - CIGNA CORPORATION | Reduce 4% $(515.4K) | 0.87% | $12.1M | +55.30% | -7.82% | -21.02% | |
| KEY - KEYCORP | 0.87% | $12.0M | +72.30% | -3.35% | +5.22% | ||
| T - AT&T INC | Add 10% ($1.1M) | 0.86% | $12.0M | +61.66% | -3.37% | +25.55% | |
| DIS - WALT DISNEY COMPANY | New Purchase | 0.84% | $11.7M | -5.06% | -4.15% | +13.68% | |
| WFC - WELLS FARGO COMPANY | Reduce 1% $(86.7K) | 0.82% | $11.4M | +71.66% | -6.93% | -4.19% | |
| COST - COSTCO WHOLESALE CORPORATION | Add 7% ($702.3K) | 0.80% | $11.1M | +396.44% | -6.32% | +33.85% | |
| COP - CONOCOPHILLIPS | Reduce 5% $(626.2K) | 0.79% | $11.0M | +112.74% | -5.19% | -22.99% | |
| SYF - SYNCHRONY FINANCIAL | Reduce 2% $(272.3K) | 0.78% | $10.8M | +185.53% | -11.89% | +17.22% | |
| GS - GOLDMAN SACHS GROUP | Add 1% ($71.5K) | 0.77% | $10.7M | +393.95% | -10.61% | -7.50% | |
| INTC - INTEL CORPORATION | Reduce 4% $(491.8K) | 0.77% | $10.7M | +208.92% | +8.43% | +15.41% | |
| SLB - SCHLUMBERGER LTD | Reduce 1% $(122.1K) | 0.76% | $10.6M | +17.07% | -23.12% | -42.13% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 4% $(462.8K) | 0.76% | $10.5M | +252.27% | -5.01% | +10.16% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 8% ($789.9K) | 0.75% | $10.4M | +102.22% | +3.94% | +21.80% | |
| META - FACEBOOK INC | Reduce 4% $(424.3K) | 0.75% | $10.4M | +283.40% | -5.34% | +17.25% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 2% $(200.3K) | 0.74% | $10.3M | +79.81% | +5.82% | +35.00% | |
| USB - US BANCORP | 0.73% | $10.1M | +38.78% | -5.08% | +6.45% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($51.6K) | 0.69% | $9.6M | +68.10% | -0.37% | -6.74% | |
| PYPL - PAYPAL HOLDINGS INC | Add 6% ($521.9K) | 0.66% | $9.1M | -43.02% | +13.66% | +26.26% | |
| CVS - CVS CORPORATION | 0.65% | $9.1M | +64.18% | -11.41% | -8.18% | ||
| DAL - DELTA AIR LINES INC | New Purchase | 0.57% | $8.0M | +39.71% | -10.83% | +1.73% | |
| RTX - UNITED TECHNOLOGIES CORP | 0.55% | $7.6M | +178.59% | -11.61% | +8.02% | ||
| RF - REGIONS FINANCIAL CORP | Reduce 1% $(56.0K) | 0.55% | $7.6M | +112.97% | -8.32% | -5.14% | |
| VBR - VANGUARD SMALL CAP VALUE | Add 4% ($309.1K) | 0.54% | $7.5M | +105.36% | -4.30% | -0.07% | |
| AMGN - AMGEN INC | New Purchase | 0.54% | $7.5M | +108.02% | +1.05% | +2.85% | |
| LYB - LYONDELLBASELL INDUSTRIES NV | Add 10% ($687.6K) | 0.54% | $7.4M | +23.87% | -7.48% | -5.75% | |
| M - MACYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GE - GENERAL ELECTRIC COMPANY | Reduce 100% | 0.00% | $0.00 | +221.74% | -25.27% | -22.87% | |
| DVY - iSHARES DJ SELECT DIVIDEND IND | Reduce 100% | 0.00% | $0.00 | ||||