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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2019-01-16 (Q4 2018) | Holdings: 313 | Value: $1.2B | 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 | 3.79% | $44.7M | +316.01% | +16.47% | +61.50% | ||
| MRK - MERCK & COMPANY | Reduce 15% $(6.5M) | 3.07% | $36.1M | +98.46% | +0.15% | +25.75% | |
| IVV - CORE S&P 500 | Add 2% ($478.3K) | 2.61% | $30.8M | +217.93% | +11.81% | +30.24% | |
| JPM - JP MORGAN CHASE & CO | 2.60% | $30.7M | +263.86% | +12.79% | +39.33% | ||
| AAPL - APPLE COMPUTER | Reduce 13% $(4.2M) | 2.46% | $28.9M | +705.76% | +32.30% | +109.80% | |
| CSCO - CISCO SYSTEMS INC | 1.97% | $23.2M | +179.82% | +29.17% | +14.85% | ||
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 1% $(125.7K) | 1.93% | $22.7M | +110.39% | +9.81% | +20.02% | |
| XOM - EXXON MOBIL CORPORATION | Add 6% ($1.0M) | 1.65% | $19.5M | +194.90% | +15.65% | +0.92% | |
| BA - BOEING COMPANY | Reduce 1% $(214.5K) | 1.59% | $18.7M | -30.50% | +8.17% | -5.45% | |
| BRK.B - BERKSHIRE HATHAWAY INC-CL B | 1.58% | $18.6M | +145.30% | +6.41% | +16.44% | ||
| BAC - BANK OF AMERICA CORPORATION | Reduce 1% $(100.7K) | 1.53% | $18.0M | +113.53% | +6.50% | +25.26% | |
| CVX - CHEVRON CORP | Add 7% ($1.2M) | 1.42% | $16.7M | +130.57% | +9.69% | +8.60% | |
| PFE - PFIZER INC | 1.37% | $16.1M | -7.31% | -4.10% | +0.15% | ||
| PEP - PEPSICO INC | Reduce 1% $(176.1K) | 1.36% | $16.0M | +75.15% | +18.40% | +34.50% | |
| PG - PROCTER & GAMBLE COMPANY | Reduce 13% $(2.2M) | 1.25% | $14.7M | +90.68% | +17.51% | +42.15% | |
| VZ - VERIZON COMMUNICATIONS | 1.24% | $14.6M | +25.78% | +2.13% | +9.64% | ||
| CSX - CSX CORPORATION | Reduce 1% $(209.9K) | 1.17% | $13.8M | +130.22% | +23.83% | +21.08% | |
| C - CITIGROUP INC | 1.13% | $13.3M | +165.04% | +14.95% | +35.37% | ||
| GOOGL - ALPHABET INC CL A | 1.11% | $13.1M | +617.93% | +13.98% | +35.99% | ||
| AMZN - AMAZON.COM INC | Add 34% ($3.2M) | 1.07% | $12.7M | +216.45% | +11.00% | +11.00% | |
| CI - CIGNA CORPORATION | New Purchase | 1.00% | $11.8M | +67.96% | -25.53% | +8.78% | |
| V - VISA INC | Reduce 2% $(228.4K) | 1.00% | $11.7M | +151.27% | +17.34% | +50.41% | |
| DIS - WALT DISNEY COMPANY | 0.93% | $11.0M | -0.66% | +18.99% | +31.95% | ||
| GOOG - ALPHABET INC CL C | Reduce 1% $(159.5K) | 0.93% | $10.9M | +616.97% | +14.53% | +37.14% | |
| INTC - INTEL CORPORATION | 0.90% | $10.6M | +191.95% | +22.77% | +27.26% | ||
| CMCSA - COMCAST CORP CL A | New Purchase | 0.87% | $10.2M | -9.33% | +19.53% | +35.30% | |
| JNJ - JOHNSON & JOHNSON | Reduce 48% $(9.6M) | 0.87% | $10.2M | +114.90% | +9.18% | +20.10% | |
| T - AT&T INC | Reduce 1% $(137.2K) | 0.85% | $10.1M | +69.54% | +6.26% | +33.11% | |
| WFC - WELLS FARGO COMPANY | 0.84% | $10.0M | +89.64% | -1.35% | +5.17% | ||
| LOW - LOWE'S COMPANIES INC | Reduce 9% $(921.5K) | 0.84% | $9.9M | +178.38% | +27.08% | +34.71% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | 0.82% | $9.6M | +72.70% | +18.37% | +31.96% | ||
| COST - COSTCO WHOLESALE CORPORATION | Reduce 5% $(469.1K) | 0.78% | $9.2M | +439.32% | +17.32% | +46.60% | |
| USB - US BANCORP | 0.74% | $8.7M | +49.94% | +4.27% | +16.41% | ||
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 1% $(117.8K) | 0.74% | $8.7M | +280.33% | +14.08% | +36.63% | |
| FDX - FEDEX CORPORATION | Reduce 2% $(214.7K) | 0.73% | $8.7M | +150.97% | +16.29% | -4.93% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 4% $(352.3K) | 0.73% | $8.6M | +71.64% | -16.60% | +16.29% | |
| KEY - KEYCORP | Reduce 5% $(404.4K) | 0.72% | $8.5M | +81.94% | +5.02% | +23.66% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 12% $(1.2M) | 0.71% | $8.4M | +99.97% | +10.07% | +45.25% | |
| PYPL - PAYPAL HOLDINGS INC | Reduce 5% $(407.9K) | 0.71% | $8.3M | -49.38% | +20.57% | +28.58% | |
| META - FACEBOOK INC | Reduce 1% $(115.0K) | 0.69% | $8.2M | +313.56% | +21.66% | +51.17% | |
| CVS - CVS CORPORATION | Add 4% ($295.7K) | 0.67% | $7.9M | +89.81% | -17.24% | +22.90% | |
| SYF - SYNCHRONY FINANCIAL | Reduce 9% $(711.4K) | 0.63% | $7.5M | +224.80% | +27.67% | +39.93% | |
| AXP - AMERICAN EXPRESS | New Purchase | 0.63% | $7.4M | +247.80% | +12.82% | +34.16% | |
| GS - GOLDMAN SACHS GROUP | Reduce 10% $(807.0K) | 0.61% | $7.2M | +471.17% | +6.53% | +29.93% | |
| COP - CONOCOPHILLIPS | Reduce 19% $(1.7M) | 0.61% | $7.1M | +134.19% | +1.57% | +2.25% | |
| EXC - EXELON CORP | New Purchase | 0.59% | $7.0M | +77.41% | +7.48% | +6.66% | |
| AMGN - AMGEN INC | Reduce 8% $(588.9K) | 0.54% | $6.4M | +111.56% | -7.31% | +25.43% | |
| CMS - CMS ENERGY CORP | New Purchase | 0.53% | $6.3M | +81.66% | +8.17% | +33.88% | |
| DVY - iSHARES DJ SELECT DIVIDEND IND | New Purchase | 0.53% | $6.3M | +117.17% | +10.22% | +21.00% | |
| VBR - VANGUARD SMALL CAP VALUE | Add 1% ($56.0K) | 0.53% | $6.2M | +119.78% | +8.86% | +15.89% | |
| RF - REGIONS FINANCIAL CORP | Reduce 100% | 0.00% | $0.00 | +125.10% | +3.93% | +11.38% | |
| DAL - DELTA AIR LINES INC | Reduce 100% | 0.00% | $0.00 | +41.32% | +24.03% | +34.30% | |
| LYB - LYONDELLBASELL INDUSTRIES NV | Reduce 100% | 0.00% | $0.00 | ||||
| SLB - SCHLUMBERGER LTD | Reduce 100% | 0.00% | $0.00 | +25.97% | +17.29% | -0.85% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +116.74% | +23.76% | +43.05% | |
| CI - CIGNA CORPORATION | Reduce 100% | 0.00% | $0.00 | +84.46% | -25.53% | +8.78% | |