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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2020-05-05 (Q1 2020) | Holdings: 303 | Value: $1.1B | 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 1% $(614.4K) | 5.86% | $62.2M | +135.76% | +19.15% | +38.55% | |
| MRK - MERCK & CO INC | Reduce 1% $(294.8K) | 3.52% | $37.4M | +81.73% | +4.27% | +2.48% | |
| AAPL - APPLE INC | 3.52% | $37.3M | +306.44% | +52.05% | +74.06% | ||
| IVV - CORE S&P 500 | Reduce 2% $(610.1K) | 3.07% | $32.6M | +179.93% | +16.64% | +47.96% | |
| JPM - JP MORGAN CHASE & CO | Reduce 14% $(3.6M) | 2.12% | $22.5M | +287.57% | +6.54% | +80.03% | |
| AMZN - AMAZON COM INC | Add 7% ($1.3M) | 1.88% | $19.9M | +128.23% | +38.45% | +41.94% | |
| CSCO - CISCO SYS INC | Reduce 3% $(497.4K) | 1.45% | $15.4M | +184.67% | +15.85% | +30.31% | |
| PG - PROCTER & GAMBLE CO | Reduce 2% $(239.2K) | 1.40% | $14.9M | +44.92% | +15.59% | +19.83% | |
| PEP - PEPSICO INC | 1.40% | $14.8M | +38.87% | +4.05% | +13.98% | ||
| GOOGL - ALPHABET INC | Add 1% ($97.6K) | 1.38% | $14.6M | +475.19% | +10.82% | +72.12% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 36% $(8.0M) | 1.36% | $14.4M | +121.61% | +16.56% | +47.62% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 1.36% | $14.4M | +76.82% | -0.95% | +14.85% | |
| V - VISA INC | Reduce 11% $(1.8M) | 1.32% | $14.0M | +90.00% | +10.79% | +29.52% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 20% $(3.3M) | 1.25% | $13.3M | +21.08% | +3.76% | +9.83% | |
| COST - COSTCO WHOLESALE CORP | Reduce 7% $(844.9K) | 1.14% | $12.1M | +260.08% | +11.01% | +27.78% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 2% ($238.2K) | 1.14% | $12.1M | +38.24% | +23.25% | +39.60% | |
| GOOG - ALPHABET INC | Add 1% ($67.4K) | 1.12% | $11.9M | +468.37% | +10.16% | +74.88% | |
| DIS - WALT DISNEY CO | Add 1% ($159.7K) | 1.11% | $11.8M | +7.08% | +28.91% | +79.14% | |
| META - FACEBOOK INC | Add 2% ($240.7K) | 1.05% | $11.2M | +192.01% | +27.46% | +53.77% | |
| CVX - CHEVRON CORP | 1.05% | $11.2M | +161.23% | -4.41% | +24.37% | ||
| INTC - INTEL CORP | Reduce 3% $(385.6K) | 1.02% | $10.8M | +129.15% | -17.18% | -0.56% | |
| T - AT&T INC | Reduce 4% $(427.4K) | 0.97% | $10.3M | +61.09% | +1.81% | +16.56% | |
| BAC - BANK OF AMERICA CORP | Reduce 18% $(2.2M) | 0.96% | $10.2M | +155.62% | +11.51% | +87.29% | |
| UNH - UNITEDHEALTH GROUP INC | Add 28% ($2.2M) | 0.93% | $9.9M | +48.64% | +6.88% | +42.82% | |
| XOM - EXXON MOBIL CORP | Reduce 4% $(373.2K) | 0.92% | $9.7M | +339.59% | -0.99% | +48.31% | |
| LOW - LOWES COS INC | Add 22% ($1.7M) | 0.89% | $9.4M | +126.91% | +37.61% | +89.30% | |
| CI - CIGNA CORP | Reduce 27% $(3.4M) | 0.88% | $9.4M | +70.62% | -9.99% | +34.19% | |
| PFE - PFIZER INC | Add 1% ($132.6K) | 0.88% | $9.3M | -4.76% | +0.15% | +11.66% | |
| CMCSA - COMCAST CORP | Reduce 33% $(4.5M) | 0.86% | $9.2M | -12.69% | +19.06% | +60.51% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 2% $(232.0K) | 0.86% | $9.1M | +195.87% | +23.48% | +48.36% | |
| CVS - CVS HEALTH CORPORATION | Reduce 3% $(292.1K) | 0.84% | $8.9M | +82.33% | +1.88% | +35.90% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 37% $(5.2M) | 0.83% | $8.8M | +174.08% | +15.87% | +63.73% | |
| C - CITIGROUP INC | Add 1% ($64.9K) | 0.83% | $8.8M | +250.92% | +15.54% | +74.56% | |
| GS - GOLDMAN SACHS GROUP INC | Add 1% ($91.8K) | 0.77% | $8.2M | +506.60% | +14.38% | +108.13% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 2% $(141.5K) | 0.74% | $7.9M | +173.49% | +17.86% | +52.42% | |
| HD - HOME DEPOT INC | Reduce 26% $(2.6M) | 0.70% | $7.5M | +57.87% | +19.18% | +51.91% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 1% $(76.9K) | 0.70% | $7.5M | +41.38% | +9.94% | +24.28% | |
| RTX - UNITED TECHNOLOGIES CORP | Add 9% ($625.7K) | 0.70% | $7.5M | +247.53% | +1.86% | +47.09% | |
| ELV - ANTHEM INC | New Purchase | 0.66% | $7.0M | +54.78% | -1.42% | +42.54% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 4% $(318.7K) | 0.64% | $6.8M | +103.68% | +22.83% | +49.02% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 13% $(993.5K) | 0.64% | $6.8M | +15.44% | +0.24% | +7.83% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 1% $(83.8K) | 0.63% | $6.6M | +169.53% | +17.71% | +84.23% | |
| MU - MICRON TECHNOLOGY INC | Add 2% ($112.4K) | 0.61% | $6.5M | +1606.11% | +5.71% | +84.07% | |
| FDX - FEDEX CORPORATION | New Purchase | 0.61% | $6.5M | +253.44% | +45.57% | +164.84% | |
| EL - ESTEE LAUDER COS INC | Reduce 19% $(1.4M) | 0.60% | $6.3M | -46.10% | +16.86% | +76.66% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 23% $(1.9M) | 0.58% | $6.1M | +56.68% | -2.26% | +1.78% | |
| USB - US BANCORP | Reduce 6% $(367.2K) | 0.56% | $5.9M | +108.13% | +9.97% | +88.94% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | New Purchase | 0.55% | $5.8M | +102.53% | +24.08% | +56.97% | |
| QCOM - QUALCOMM INC | New Purchase | 0.55% | $5.8M | +204.35% | +42.01% | +76.43% | |
| WFC - WELLS FARGO CO | Reduce 1% $(37.3K) | 0.53% | $5.7M | +231.62% | -6.14% | +82.35% | |
| DAL - DELTA AIR LINES INC | Reduce 100% | 0.00% | $0.00 | +197.90% | +24.45% | +106.48% | |
| AEP - AMERICAN ELEC PWR INC | Reduce 100% | 0.00% | $0.00 | +41.06% | +2.23% | +8.25% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | +215.14% | -5.52% | +41.29% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | +23.56% | +36.88% | +82.68% | |