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: 2019-11-20 (Q3 2019) | Holdings: 308 | 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 7% $(4.0M) | 4.19% | $56.4M | +188.12% | +19.86% | +42.13% | |
| MRK - MERCK AND CO INC | Add 9% ($3.5M) | 3.18% | $42.8M | +68.66% | -3.26% | -3.45% | |
| IVV - CORE S&P 500 | Add 2% ($615.8K) | 2.82% | $38.0M | +162.09% | +7.85% | +17.23% | |
| JPM - J P MORGAN CHASE AND CO | Reduce 3% $(914.0K) | 2.58% | $34.8M | +179.40% | +5.14% | -6.04% | |
| AAPL - APPLE INC | Reduce 1% $(392.8K) | 2.51% | $33.8M | +364.22% | +19.00% | +74.19% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 5% ($1.4M) | 2.00% | $27.0M | +84.23% | +1.89% | +6.81% | |
| BA - BOEING CO | Add 6% ($1.2M) | 1.62% | $21.8M | -35.56% | -10.12% | -42.45% | |
| CSCO - CISCO SYSTEMS INC | Reduce 20% $(5.2M) | 1.52% | $20.5M | +166.58% | +3.34% | -4.56% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(359.1K) | 1.43% | $19.2M | +194.54% | -11.82% | -37.51% | |
| CVX - CHEVRON CORP | Reduce 6% $(1.1M) | 1.37% | $18.5M | +108.64% | -6.23% | -18.21% | |
| CMCSA - COMCAST CORP CL A | Add 12% ($1.9M) | 1.34% | $18.1M | -27.79% | +3.94% | +14.98% | |
| PG - PROCTER AND GAMBLE CO | Reduce 15% $(3.2M) | 1.31% | $17.6M | +39.24% | +4.66% | +16.76% | |
| BAC - BANK OF AMERICA CORP | Reduce 5% $(873.6K) | 1.28% | $17.2M | +81.49% | +5.39% | -14.27% | |
| PEP - PEPSICO INC | Reduce 17% $(3.4M) | 1.27% | $17.0M | +38.83% | +10.07% | +10.30% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 1% $(114.3K) | 1.27% | $17.0M | +16.92% | -1.35% | +5.46% | |
| V - VISA INC CL A | Add 11% ($1.7M) | 1.26% | $16.9M | +88.75% | +15.42% | +15.60% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 3% $(438.9K) | 1.21% | $16.3M | +123.18% | +5.54% | +5.63% | |
| AMZN - AMAZON.COM INC | Add 6% ($890.5K) | 1.20% | $16.1M | +205.01% | +20.25% | +77.76% | |
| DIS - WALT DISNEY CO | Reduce 3% $(555.3K) | 1.18% | $15.8M | -25.72% | -5.00% | -0.21% | |
| GOOGL - ALPHABET INC CL A | Add 1% ($192.9K) | 1.15% | $15.5M | +501.20% | +14.18% | +32.97% | |
| C - CITIGROUP INC | Reduce 1% $(76.0K) | 1.06% | $14.2M | +114.40% | +3.87% | -25.15% | |
| T - AT&T INC | Reduce 2% $(280.4K) | 1.05% | $14.2M | +33.77% | +5.50% | -17.42% | |
| DAL - DELTA AIR LINES INC DEL | Add 55% ($4.5M) | 0.95% | $12.8M | +31.65% | +4.54% | -29.93% | |
| GOOG - ALPHABET INC CLASS C | Reduce 1% $(74.4K) | 0.94% | $12.6M | +494.66% | +14.11% | +33.30% | |
| COST - COSTCO WHOLESALE CORP | 0.94% | $12.6M | +272.76% | +7.30% | +28.02% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Add 16% ($1.7M) | 0.93% | $12.6M | +52.42% | +9.33% | +45.87% | |
| HD - HOME DEPOT INC | New Purchase | 0.89% | $12.0M | +63.85% | +11.25% | +25.29% | |
| META - FACEBOOK INC CL A | Reduce 1% $(144.4K) | 0.88% | $11.9M | +207.84% | +6.46% | +35.97% | |
| INTC - INTEL CORP | Reduce 2% $(268.2K) | 0.81% | $10.9M | +137.83% | +12.47% | -17.89% | |
| GS - GOLDMAN SACHS GROUP INC | Add 5% ($493.0K) | 0.80% | $10.8M | +404.47% | +6.09% | +7.22% | |
| USB - US BANCORP DEL COM NEW | Reduce 1% $(127.7K) | 0.76% | $10.3M | +20.91% | -7.48% | -24.30% | |
| WFC - WELLS FARGO AND CO NEW | Reduce 2% $(209.7K) | 0.76% | $10.2M | +64.71% | -10.46% | -49.19% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 3% $(316.5K) | 0.76% | $10.2M | +204.36% | +11.43% | +34.54% | |
| RTX - UNITED TECHNOLOGIES CORP | New Purchase | 0.74% | $10.0M | +139.41% | +3.82% | -13.61% | |
| LOW - LOWES COS INC | Reduce 16% $(1.9M) | 0.74% | $9.9M | +112.50% | +5.79% | +31.43% | |
| EL - ESTEE LAUDER COS INC CL A | Add 2% ($178.1K) | 0.72% | $9.7M | -52.51% | +7.88% | +24.15% | |
| CVS - CVS HEALTH CORP | 0.72% | $9.6M | +56.82% | -3.84% | -7.97% | ||
| VBR - VANGUARD SMALL CAP VALUE | Add 22% ($1.7M) | 0.70% | $9.4M | +98.92% | +3.21% | +3.74% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | New Purchase | 0.70% | $9.4M | +152.49% | +7.92% | +18.96% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 44% $(7.3M) | 0.69% | $9.3M | +58.65% | +10.12% | -2.77% | |
| COP - CONOCOPHILLIPS | New Purchase | 0.68% | $9.2M | +150.26% | -1.17% | -25.40% | |
| AEP - AMERICAN ELECTRIC POWER INC | Reduce 2% $(221.4K) | 0.68% | $9.1M | +81.76% | +12.05% | -5.76% | |
| JNJ - JOHNSON AND JOHNSON CO | Reduce 11% $(1.1M) | 0.66% | $8.9M | +97.72% | +11.06% | +9.46% | |
| CI - CIGNA CORP | Reduce 1% $(90.2K) | 0.64% | $8.6M | +63.85% | +8.45% | +3.35% | |
| PFE - PFIZER INC | Reduce 3% $(277.7K) | 0.63% | $8.5M | +0.76% | -3.02% | +7.84% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 1% $(81.3K) | 0.61% | $8.3M | +38.86% | +13.00% | +12.22% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Add 12% ($867.4K) | 0.61% | $8.3M | +94.26% | +8.96% | +29.17% | |
| FDX - FEDEX CORPORATION | Reduce 4% $(369.4K) | 0.60% | $8.1M | +178.10% | +7.50% | +90.97% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | New Purchase | 0.60% | $8.0M | +92.96% | +4.50% | +2.99% | |
| AVGO - BROADCOM LTD | New Purchase | 0.57% | $7.6M | +1485.63% | -1.14% | +30.27% | |
| XLNX - XYLINX INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | +45.09% | -1.21% | +0.55% | |
| NEE - NEXTERA ENERGY INC | Reduce 100% | 0.00% | $0.00 | +50.94% | +18.39% | +29.23% | |
| CSX - CSX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | +109.41% | +3.44% | +74.56% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | +138.62% | +9.94% | +23.78% | |