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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2020-02-05 (Q4 2019) | Holdings: 315 | 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 CORP | Reduce 2% $(1.1M) | 4.36% | $62.9M | +137.86% | +1.14% | +35.40% | |
| MRK - MERCK & CO INC | Reduce 4% $(1.7M) | 3.09% | $44.6M | +66.89% | -9.61% | -9.99% | |
| AAPL - APPLE INC | Reduce 3% $(1.2M) | 3.00% | $43.2M | +279.48% | -6.58% | +71.50% | |
| IVV - CORE S&P 500 | Add 1% ($434.8K) | 2.88% | $41.6M | +142.61% | -14.46% | +19.11% | |
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(777.3K) | 2.80% | $40.4M | +161.07% | -34.02% | +5.14% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 2% ($473.1K) | 2.03% | $29.3M | +77.22% | -21.15% | +11.57% | |
| BAC - BANK OF AMERICA CORP | Reduce 1% $(272.5K) | 1.42% | $20.5M | +69.34% | -35.63% | -2.75% | |
| CSCO - CISCO SYS INC | Reduce 2% $(413.4K) | 1.35% | $19.4M | +145.29% | -14.68% | +4.05% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 9% ($1.6M) | 1.31% | $18.9M | +16.52% | -5.00% | -2.92% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(453.4K) | 1.29% | $18.5M | +218.36% | -29.09% | -10.60% | |
| CVX - CHEVRON CORP | Reduce 1% $(258.9K) | 1.28% | $18.5M | +121.81% | -17.65% | -12.62% | |
| BA - BOEING CO | Reduce 1% $(161.3K) | 1.28% | $18.5M | -27.99% | -62.96% | -35.57% | |
| V - VISA INC | 1.28% | $18.5M | +68.42% | -11.83% | +2.52% | ||
| CMCSA - COMCAST CORP | Reduce 1% $(172.3K) | 1.24% | $17.8M | -28.89% | -20.98% | +18.42% | |
| AMZN - AMAZON COM INC | Add 3% ($471.2K) | 1.23% | $17.7M | +160.48% | +15.20% | +62.81% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 2% $(401.3K) | 1.21% | $17.4M | +111.26% | -24.91% | +3.42% | |
| DIS - WALT DISNEY CO | Reduce 1% $(218.0K) | 1.20% | $17.4M | -23.44% | -28.92% | +33.88% | |
| PG - PROCTER & GAMBLE CO | Reduce 3% $(521.8K) | 1.19% | $17.2M | +32.83% | -10.28% | +4.31% | |
| PEP - PEPSICO INC | Reduce 1% $(119.5K) | 1.17% | $16.9M | +27.18% | -8.97% | -0.10% | |
| GOOGL - ALPHABET INC | Reduce 2% $(285.3K) | 1.16% | $16.7M | +437.96% | -7.34% | +43.56% | |
| C - CITIGROUP INC | 1.15% | $16.5M | +97.72% | -45.61% | -16.86% | ||
| CI - CIGNA CORP | Add 27% ($3.1M) | 1.02% | $14.8M | +56.07% | -12.74% | -1.98% | |
| T - AT&T INC | Reduce 2% $(259.0K) | 1.00% | $14.4M | +29.11% | -22.62% | -18.47% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 3% $(435.6K) | 0.94% | $13.6M | +40.12% | +0.65% | +49.12% | |
| GOOG - ALPHABET INC | Reduce 2% $(304.8K) | 0.94% | $13.6M | +433.63% | -7.10% | +44.31% | |
| META - FACEBOOK INC | Reduce 2% $(251.0K) | 0.94% | $13.5M | +188.75% | -0.95% | +26.66% | |
| COST - COSTCO WHOLESALE CORP | Add 4% ($508.8K) | 0.93% | $13.4M | +261.57% | +0.08% | +20.36% | |
| INTC - INTEL CORP | Reduce 2% $(278.0K) | 0.86% | $12.4M | +102.16% | -11.57% | -9.81% | |
| GS - GOLDMAN SACHS GROUP INC | Add 1% ($116.8K) | 0.84% | $12.1M | +346.95% | -27.45% | +25.28% | |
| DAL - DELTA AIR LINES INC | Reduce 9% $(1.1M) | 0.82% | $11.8M | +22.71% | -64.64% | -27.19% | |
| HD - HOME DEPOT INC | Add 5% ($531.8K) | 0.82% | $11.8M | +51.83% | -5.29% | +20.44% | |
| CVS - CVS HEALTH CORPORATION | Add 1% ($121.9K) | 0.80% | $11.5M | +64.26% | -14.20% | +6.05% | |
| PFE - PFIZER INC | Add 19% ($1.8M) | 0.77% | $11.1M | -3.45% | +0.18% | -0.41% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 3% $(375.4K) | 0.76% | $10.9M | +174.59% | -7.72% | +36.35% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 1% $(105.1K) | 0.75% | $10.9M | +124.51% | -36.90% | -19.15% | |
| USB - US BANCORP | Reduce 2% $(231.0K) | 0.75% | $10.8M | +28.40% | -39.47% | -10.75% | |
| LOW - LOWES COS INC | Reduce 1% $(70.4K) | 0.75% | $10.7M | +105.58% | -9.95% | +48.78% | |
| WFC - WELLS FARGO CO | Reduce 2% $(230.4K) | 0.74% | $10.7M | +81.14% | -47.13% | -28.81% | |
| COP - CONOCOPHILLIPS | Add 1% ($72.1K) | 0.73% | $10.6M | +152.29% | -30.97% | -17.63% | |
| VBR - VANGUARD SMALL CAP VALUE | Add 3% ($328.8K) | 0.72% | $10.4M | +90.80% | -30.96% | +16.12% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | 0.71% | $10.2M | +134.13% | -15.42% | +23.47% | ||
| EL - ESTEE LAUDER COS INC | 0.70% | $10.1M | -56.33% | -19.45% | +33.89% | ||
| LMT - LOCKHEED MARTIN CORP | Reduce 2% $(158.1K) | 0.64% | $9.2M | +41.50% | -12.54% | -20.44% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.63% | $9.1M | +48.32% | -2.35% | +11.00% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Add 1% ($113.2K) | 0.62% | $9.0M | +80.75% | -11.77% | +36.74% | |
| AEP - AMERICAN ELEC PWR INC | Reduce 2% $(226.3K) | 0.62% | $9.0M | +62.90% | -22.18% | -17.99% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.62% | $8.9M | +7.11% | -8.01% | -7.25% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Add 1% ($83.0K) | 0.59% | $8.5M | +82.96% | -27.79% | +6.87% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Add 1% ($69.7K) | 0.58% | $8.3M | +25.49% | -12.32% | -0.40% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.57% | $8.2M | +1253.31% | -20.66% | +44.65% | |
| AVGO - BROADCOM LTD | Reduce 100% | 0.00% | $0.00 | +484.03% | -15.73% | +55.03% | |
| JNJ - JOHNSON AND JOHNSON CO | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORPORATION | Reduce 100% | 0.00% | $0.00 | +117.18% | -23.57% | +72.62% | |