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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2020-07-22 (Q2 2020) | Holdings: 312 | 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 CORP | Add 4% ($3.0M) | 6.52% | $83.3M | +106.61% | +4.62% | +41.16% | |
| AAPL - APPLE INC | Reduce 5% $(2.9M) | 3.96% | $50.7M | +213.90% | +18.81% | +54.19% | |
| IVV - CORE S&P 500 | Add 3% ($1.1M) | 3.14% | $40.2M | +145.86% | +6.35% | +36.86% | |
| MRK - MERCK & CO INC | Reduce 12% $(4.5M) | 2.59% | $33.1M | +78.47% | +1.59% | +6.13% | |
| AMZN - AMAZON COM INC | Add 2% ($568.3K) | 2.25% | $28.8M | +71.59% | +3.43% | +18.02% | |
| JPM - JP MORGAN CHASE & CO | 1.83% | $23.4M | +259.12% | +6.37% | +57.28% | ||
| JNJ - JOHNSON & JOHNSON | Add 20% ($3.1M) | 1.45% | $18.5M | +75.36% | -2.67% | +17.38% | |
| GOOGL - ALPHABET INC | Reduce 1% $(131.9K) | 1.38% | $17.7M | +398.81% | +4.28% | +69.89% | |
| V - VISA INC | Add 3% ($542.6K) | 1.36% | $17.4M | +71.79% | -0.07% | +26.25% | |
| PEP - PEPSICO INC | Add 4% ($709.3K) | 1.33% | $17.0M | +32.74% | +2.91% | +18.52% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Add 96% ($8.3M) | 1.32% | $16.9M | +152.97% | +10.95% | +45.27% | |
| PG - PROCTER & GAMBLE CO | Add 3% ($430.6K) | 1.30% | $16.6M | +31.93% | +13.52% | +13.55% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 1% $(142.3K) | 1.28% | $16.4M | +90.38% | +2.21% | +28.16% | |
| CSCO - CISCO SYS INC | Reduce 13% $(2.4M) | 1.25% | $16.0M | +149.89% | -16.60% | +21.32% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 1% ($172.1K) | 1.22% | $15.6M | +11.51% | +14.89% | +27.56% | |
| META - FACEBOOK INC | Reduce 2% $(374.0K) | 1.16% | $14.9M | +153.61% | +18.85% | +54.32% | |
| GOOG - ALPHABET INC | Reduce 2% $(277.1K) | 1.11% | $14.1M | +393.91% | +4.72% | +75.90% | |
| CVX - CHEVRON CORP | Reduce 1% $(91.7K) | 1.07% | $13.7M | +164.14% | -18.66% | +15.43% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 1% $(80.9K) | 1.06% | $13.6M | +20.92% | +4.96% | +4.53% | |
| DIS - WALT DISNEY CO | Reduce 1% $(105.3K) | 1.05% | $13.5M | -8.58% | +7.98% | +48.19% | |
| COST - COSTCO WHOLESALE CORP | Add 2% ($317.2K) | 1.03% | $13.2M | +240.13% | +14.42% | +33.52% | |
| C - CITIGROUP INC | Add 22% ($2.4M) | 1.02% | $13.0M | +203.45% | -13.71% | +34.66% | |
| HD - HOME DEPOT INC | Add 24% ($2.4M) | 0.97% | $12.4M | +33.24% | +6.23% | +27.07% | |
| LOW - LOWES COS INC | Reduce 19% $(2.8M) | 0.94% | $12.0M | +66.98% | +15.69% | +36.42% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Add 2% ($227.5K) | 0.92% | $11.8M | +149.55% | +8.90% | +39.57% | |
| BAC - BANK OF AMERICA CORP | Add 1% ($68.0K) | 0.90% | $11.4M | +138.11% | +2.26% | +57.22% | |
| GS - GOLDMAN SACHS GROUP INC | Add 4% ($466.2K) | 0.86% | $11.0M | +428.11% | +0.58% | +85.83% | |
| CVS - CVS HEALTH CORPORATION | Add 10% ($1.0M) | 0.84% | $10.7M | +79.87% | -4.76% | +34.18% | |
| XOM - EXXON MOBIL CORP | Reduce 7% $(803.3K) | 0.83% | $10.6M | +346.43% | -19.74% | +41.62% | |
| MU - MICRON TECHNOLOGY INC | Add 29% ($2.3M) | 0.81% | $10.3M | +1419.14% | +2.15% | +46.77% | |
| CI - CIGNA CORP | Add 1% ($135.1K) | 0.79% | $10.0M | +85.30% | +4.20% | +32.62% | |
| PFE - PFIZER INC | Add 3% ($325.2K) | 0.76% | $9.7M | -6.33% | -1.73% | +16.80% | |
| CMCSA - COMCAST CORP | Reduce 9% $(983.2K) | 0.74% | $9.4M | -26.48% | +5.91% | +39.03% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 6% $(536.7K) | 0.71% | $9.0M | +137.73% | +7.22% | +39.36% | |
| QCOM - QUALCOMM INC | Add 15% ($1.2M) | 0.70% | $9.0M | +156.18% | +39.46% | +59.01% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 1% $(116.7K) | 0.69% | $8.8M | +70.22% | +8.74% | +38.23% | |
| EL - ESTEE LAUDER COS INC | Add 12% ($935.9K) | 0.66% | $8.4M | -53.30% | +19.81% | +70.85% | |
| FDX - FEDEX CORPORATION | Add 10% ($759.8K) | 0.65% | $8.3M | +152.82% | +71.92% | +81.43% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Add 5% ($413.2K) | 0.64% | $8.2M | +68.71% | +9.63% | +36.40% | |
| VBR - VANGUARD SMALL CAP VALUE | 0.63% | $8.0M | +135.65% | +10.11% | +55.58% | ||
| T - AT&T INC | Reduce 26% $(2.8M) | 0.62% | $7.9M | +56.61% | -6.03% | +0.22% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Add 3% ($201.6K) | 0.61% | $7.8M | +29.88% | +3.61% | +20.64% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 8% ($577.7K) | 0.60% | $7.7M | +17.49% | +0.77% | +17.20% | |
| AVGO - BROADCOM INC | New Purchase | 0.60% | $7.7M | +1416.88% | +20.02% | +59.37% | |
| SBUX - STARBUCKS CORP | New Purchase | 0.58% | $7.5M | +57.74% | +18.75% | +66.89% | |
| AMGN - AMGEN INC | New Purchase | 0.56% | $7.1M | +54.78% | -11.89% | -1.86% | |
| COP - CONOCOPHILLIPS | New Purchase | 0.55% | $7.1M | +257.85% | -18.73% | +41.65% | |
| INTC - INTEL CORP | Reduce 42% $(5.0M) | 0.55% | $7.0M | +120.87% | -20.78% | -11.18% | |
| NKE - NIKE INC | New Purchase | 0.53% | $6.8M | -53.26% | +32.46% | +70.56% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | New Purchase | 0.53% | $6.7M | +117.52% | +7.86% | +41.96% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | +50.85% | -4.36% | -0.61% | |
| WFC - WELLS FARGO CO | Reduce 100% | 0.00% | $0.00 | ||||
| USB - US BANCORP | Reduce 100% | 0.00% | $0.00 | +77.05% | +13.99% | +60.01% | |
| ELV - ANTHEM INC | Reduce 100% | 0.00% | $0.00 | +59.90% | +16.43% | +44.55% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | +110.45% | +7.71% | +37.56% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +114.06% | -0.87% | +38.61% | |