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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2019-04-18 (Q1 2019) | Holdings: 316 | 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 | 3.92% | $51.7M | +254.72% | +11.83% | +44.66% | ||
| MRK - MERCK & COMPANY | Reduce 1% $(297.0K) | 2.96% | $39.0M | +100.22% | +11.99% | +16.85% | |
| IVV - CORE S&P 500 | Add 3% ($1.0M) | 2.72% | $35.8M | +184.57% | +3.30% | -0.65% | |
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(606.4K) | 2.37% | $31.2M | +226.79% | +1.34% | -16.09% | |
| AAPL - APPLE COMPUTER | Reduce 16% $(5.6M) | 2.22% | $29.2M | +509.96% | +0.27% | +38.32% | |
| CSCO - CISCO SYSTEMS INC | 2.19% | $28.9M | +117.21% | +2.78% | -21.90% | ||
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 2% ($565.1K) | 1.95% | $25.7M | +91.99% | +0.26% | -15.12% | |
| XOM - EXXON MOBIL CORPORATION | Reduce 1% $(275.2K) | 1.73% | $22.8M | +153.62% | -7.35% | -47.12% | |
| BA - BOEING COMPANY | Reduce 2% $(405.1K) | 1.65% | $21.7M | -35.44% | +1.02% | -60.86% | |
| CVX - CHEVRON CORP | Reduce 1% $(150.9K) | 1.43% | $18.8M | +109.32% | +4.55% | -27.88% | |
| BRK.B - BERKSHIRE HATHAWAY INC-CL B | Reduce 1% $(244.7K) | 1.37% | $18.0M | +131.48% | -1.68% | -9.90% | |
| PG - PROCTER & GAMBLE COMPANY | Add 6% ($1.1M) | 1.35% | $17.7M | +61.83% | +9.07% | +15.78% | |
| VZ - VERIZON COMMUNICATIONS | Add 11% ($1.6M) | 1.29% | $17.1M | +22.40% | -1.64% | +4.26% | |
| PEP - PEPSICO INC | Reduce 5% $(883.2K) | 1.28% | $16.8M | +48.21% | +3.37% | +9.14% | |
| C - CITIGROUP INC | Add 2% ($337.8K) | 1.23% | $16.3M | +133.11% | +2.58% | -34.98% | |
| BAC - BANK OF AMERICA CORPORATION | Reduce 22% $(4.4M) | 1.20% | $15.8M | +101.16% | -1.24% | -23.02% | |
| AMZN - AMAZON.COM INC | 1.14% | $15.1M | +186.54% | +5.88% | +29.01% | ||
| GOOGL - ALPHABET INC CL A | 1.12% | $14.8M | +531.62% | -8.50% | +1.98% | ||
| CSX - CSX CORPORATION | Reduce 15% $(2.5M) | 1.08% | $14.2M | +86.51% | -10.36% | -21.41% | |
| V - VISA INC | Add 1% ($144.3K) | 1.07% | $14.0M | +115.80% | +12.76% | +3.78% | |
| DIS - WALT DISNEY COMPANY | Add 18% ($1.9M) | 0.99% | $13.0M | -16.61% | +6.68% | -21.52% | |
| CMCSA - COMCAST CORP CL A | Add 3% ($348.4K) | 0.94% | $12.4M | -23.59% | +4.77% | -10.10% | |
| GOOG - ALPHABET INC CL C | 0.94% | $12.4M | +526.17% | -8.57% | +2.48% | ||
| INTC - INTEL CORPORATION | Add 2% ($218.3K) | 0.93% | $12.3M | +139.48% | -13.02% | +4.16% | |
| T - AT&T INC | Add 9% ($1.0M) | 0.92% | $12.1M | +59.21% | +3.95% | +2.68% | |
| LOW - LOWE'S COMPANIES INC | Add 1% ($61.4K) | 0.89% | $11.7M | +126.00% | -9.32% | -14.59% | |
| META - FACEBOOK INC | Add 13% ($1.3M) | 0.89% | $11.7M | +240.94% | +11.28% | -0.01% | |
| FDX - FEDEX CORPORATION | Add 20% ($2.0M) | 0.89% | $11.7M | +116.89% | -14.87% | -36.70% | |
| COST - COSTCO WHOLESALE CORPORATION | Add 5% ($574.4K) | 0.87% | $11.5M | +360.39% | +15.12% | +28.46% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(110.2K) | 0.83% | $11.0M | +99.04% | -4.22% | +13.82% | |
| PFE - PFIZER INC | Reduce 33% $(5.1M) | 0.80% | $10.6M | -1.23% | +10.55% | -3.99% | |
| WFC - WELLS FARGO COMPANY | Reduce 1% $(137.0K) | 0.78% | $10.3M | +92.81% | -1.97% | -39.18% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 0.77% | $10.2M | +79.94% | +11.54% | +26.17% | ||
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 1% $(117.6K) | 0.76% | $10.0M | +233.81% | +4.06% | +9.03% | |
| GS - GOLDMAN SACHS GROUP | Add 16% ($1.3M) | 0.73% | $9.6M | +443.44% | +4.56% | -10.05% | |
| CI - CIGNA CORPORATION | Reduce 7% $(663.7K) | 0.71% | $9.3M | +119.48% | +16.17% | +26.24% | |
| CVS - CVS CORPORATION | Add 43% ($2.8M) | 0.70% | $9.3M | +127.65% | +6.69% | +21.69% | |
| USB - US BANCORP | 0.70% | $9.2M | +42.55% | +8.38% | -30.70% | ||
| AEP - AMERICAN ELECTRIC POWER INC | New Purchase | 0.65% | $8.6M | +105.01% | +9.74% | +3.02% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(183.2K) | 0.64% | $8.4M | +99.23% | +15.08% | +28.15% | |
| EXC - EXELON CORP | Reduce 1% $(106.3K) | 0.58% | $7.7M | +63.06% | -3.18% | -22.73% | |
| COP - CONOCOPHILLIPS | Reduce 1% $(47.1K) | 0.58% | $7.6M | +127.39% | -8.64% | -46.88% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.58% | $7.6M | +1721.99% | +5.52% | +0.60% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 37% $(4.4M) | 0.57% | $7.6M | +46.20% | +10.02% | +8.97% | |
| XLNX - XYLINX INC | New Purchase | 0.57% | $7.5M | -8.81% | -33.02% | ||
| NEE - NEXTERA ENERGY INC | New Purchase | 0.57% | $7.5M | +137.61% | +11.57% | +28.46% | |
| VBR - VANGUARD SMALL CAP VALUE | Add 6% ($401.4K) | 0.56% | $7.4M | +102.35% | -1.57% | -28.51% | |
| RTX - UNITED TECHNOLOGIES CORP | New Purchase | 0.55% | $7.2M | +161.73% | -2.37% | -17.47% | |
| EL - ESTEE LAUDER COMPANIES CL A | New Purchase | 0.55% | $7.2M | -45.42% | +12.53% | -0.34% | |
| CMS - CMS ENERGY CORP | 0.53% | $7.0M | +68.88% | +9.07% | +12.89% | ||
| AXP - AMERICAN EXPRESS | Reduce 100% | 0.00% | $0.00 | +191.86% | +11.20% | -24.19% | |
| KEY - KEYCORP | Reduce 100% | 0.00% | $0.00 | +52.38% | +5.58% | -31.68% | |
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | +90.26% | +1.60% | +37.57% | |
| DVY - iSHARES DJ SELECT DIVIDEND IND | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | -18.75% | +11.09% | +5.04% | |
| SYF - SYNCHRONY FINANCIAL | Reduce 100% | 0.00% | $0.00 | +137.11% | +6.45% | -51.74% | |