10,000+ stock pitches from top investors available on joinyellowbrick.com
HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2019-07-29 (Q2 2019) | Holdings: 306 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 1% $(542.5K) | 4.33% | $58.2M | +209.23% | +3.53% | +47.29% | |
| MRK - MERCK AND CO INC | Reduce 1% $(197.1K) | 2.92% | $39.2M | +73.24% | +3.34% | -3.13% | |
| IVV - CORE S&P 500 | Reduce 1% $(228.4K) | 2.75% | $36.9M | +172.97% | +1.90% | +10.20% | |
| JPM - J P MORGAN CHASE AND CO | Reduce 2% $(533.2K) | 2.52% | $33.9M | +217.84% | +10.02% | -12.83% | |
| AAPL - APPLE INC | Reduce 1% $(235.5K) | 2.25% | $30.2M | +490.36% | +16.97% | +86.51% | |
| CSCO - CISCO SYSTEMS INC | Reduce 3% $(840.9K) | 2.12% | $28.4M | +113.23% | -15.71% | -15.64% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 1% $(220.1K) | 1.91% | $25.7M | +93.36% | +4.38% | +0.77% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(407.0K) | 1.58% | $21.2M | +173.49% | -8.66% | -40.90% | |
| CVX - CHEVRON CORP | Add 8% ($1.5M) | 1.53% | $20.5M | +101.73% | -5.27% | -27.19% | |
| BA - BOEING CO | Reduce 5% $(983.2K) | 1.47% | $19.7M | -29.04% | +2.47% | -51.48% | |
| PEP - PEPSICO INC | Add 9% ($1.6M) | 1.46% | $19.6M | +42.02% | +4.95% | +7.85% | |
| PG - PROCTER AND GAMBLE CO | Reduce 2% $(333.7K) | 1.37% | $18.4M | +42.42% | +4.94% | +12.48% | |
| BAC - BANK OF AMERICA CORP | Add 8% ($1.3M) | 1.34% | $18.0M | +98.22% | +5.36% | -15.67% | |
| DIS - WALT DISNEY CO | Add 7% ($1.2M) | 1.31% | $17.6M | -25.01% | -11.09% | -20.17% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 10% $(2.0M) | 1.28% | $17.2M | +133.28% | +2.58% | -6.54% | |
| AMZN - AMAZON.COM INC | Add 4% ($634.4K) | 1.24% | $16.6M | +181.13% | -5.88% | +61.38% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 1% $(244.7K) | 1.21% | $16.2M | +22.88% | +7.23% | +4.33% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 1.15% | $15.5M | +69.18% | +3.31% | +6.08% | |
| V - VISA INC CL A | Reduce 1% $(176.0K) | 1.15% | $15.4M | +87.92% | -1.66% | +6.98% | |
| CMCSA - COMCAST CORP CL A | Add 16% ($2.1M) | 1.13% | $15.2M | -27.04% | +1.95% | +1.35% | |
| C - CITIGROUP INC | Reduce 21% $(3.8M) | 1.08% | $14.5M | +126.90% | +3.50% | -26.07% | |
| CSX - CSX CORP | Reduce 4% $(535.6K) | 1.05% | $14.1M | +111.86% | +3.28% | +3.16% | |
| GOOGL - ALPHABET INC CL A | 1.01% | $13.6M | +536.60% | +2.75% | +25.38% | ||
| META - FACEBOOK INC CL A | Reduce 4% $(502.6K) | 0.97% | $13.1M | +211.04% | -3.65% | +20.02% | |
| T - ATANDT INC | Reduce 1% $(97.9K) | 0.95% | $12.8M | +45.82% | +12.45% | -8.68% | |
| COST - COSTCO WHOLESALE CORP | Reduce 8% $(967.2K) | 0.86% | $11.6M | +301.68% | +7.22% | +17.17% | |
| GOOG - ALPHABET INC CLASS C | Reduce 1% $(112.4K) | 0.84% | $11.3M | +531.58% | +2.93% | +24.97% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 0.81% | $10.9M | +63.50% | +5.63% | +43.96% | ||
| LOW - LOWES COS INC | 0.81% | $10.8M | +145.75% | +8.15% | +47.07% | ||
| JNJ - JOHNSON AND JOHNSON CO | Reduce 2% $(231.4K) | 0.80% | $10.7M | +104.41% | +1.03% | +13.95% | |
| PFE - PFIZER INC | Reduce 2% $(165.1K) | 0.79% | $10.6M | -4.07% | -2.49% | +2.12% | |
| IWF - RUSSELL 1000 GROWTH INDEX | 0.77% | $10.4M | +217.46% | +1.38% | +26.46% | ||
| INTC - INTEL CORP | Reduce 5% $(593.8K) | 0.77% | $10.4M | +167.66% | +10.20% | -5.06% | |
| GS - GOLDMAN SACHS GROUP INC | 0.76% | $10.2M | +407.90% | -0.61% | -6.44% | ||
| USB - US BANCORP DEL COM NEW | Reduce 1% $(135.9K) | 0.73% | $9.9M | +27.41% | +1.36% | -32.47% | |
| WFC - WELLS FARGO AND CO NEW | Reduce 3% $(277.0K) | 0.73% | $9.8M | +88.58% | +9.59% | -45.95% | |
| FDX - FEDEX CORPORATION | Reduce 10% $(1.1M) | 0.71% | $9.5M | +148.22% | -8.79% | +2.51% | |
| CI - CIGNA CORP | Reduce 1% $(55.6K) | 0.67% | $9.1M | +92.38% | +3.44% | +4.65% | |
| QCOM - QUALCOMM INC | New Purchase | 0.67% | $9.0M | +229.28% | +10.07% | +48.29% | |
| AEP - AMERICAN ELECTRIC POWER INC | Reduce 3% $(239.7K) | 0.65% | $8.8M | +88.19% | +5.79% | -0.94% | |
| EL - ESTEE LAUDER COS INC CL A | Add 10% ($822.7K) | 0.65% | $8.8M | -51.96% | +0.52% | +0.90% | |
| AMGN - AMGEN INC | New Purchase | 0.62% | $8.3M | +136.06% | +21.41% | +44.64% | |
| CVS - CVS HEALTH CORP | Reduce 11% $(1.1M) | 0.62% | $8.3M | +111.59% | +20.83% | +18.00% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(89.8K) | 0.61% | $8.2M | +75.85% | +1.32% | +22.90% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | 0.61% | $8.1M | +32.69% | -4.86% | +3.71% | ||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 0.61% | $8.1M | +18.64% | -10.56% | -59.40% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(81.1K) | 0.58% | $7.8M | +111.30% | +12.01% | +36.48% | |
| VBR - VANGUARD SMALL CAP VALUE | Add 4% ($328.3K) | 0.58% | $7.8M | +103.10% | +1.20% | -13.42% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | New Purchase | 0.56% | $7.5M | +97.88% | -0.11% | +16.81% | |
| XLNX - XYLINX INC | Add 3% ($216.5K) | 0.54% | $7.2M | -23.58% | -5.13% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +113.17% | +2.13% | +8.23% | |
| EXC - EXELON CORP | Reduce 100% | 0.00% | $0.00 | +46.35% | +2.12% | -13.54% | |
| CMS - CMS ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +74.69% | +6.88% | -26.26% | |
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | +130.11% | -2.88% | -31.75% | |