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: 2020-10-16 (Q3 2020) | Holdings: 319 | 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.
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 6% $(4.9M) | 5.81% | $81.3M | +93.75% | -1.55% | +40.69% | |
| AAPL - APPLE INC | Add 302% ($48.5M) | 4.62% | $64.6M | +153.36% | +6.74% | +22.95% | |
| IVV - CORE S&P 500 | Reduce 1% $(382.8K) | 3.09% | $43.2M | +129.24% | +9.10% | +30.19% | |
| MRK - MERCK & CO INC | 2.53% | $35.4M | +75.04% | +4.65% | +4.49% | ||
| AMZN - AMAZON COM INC | Add 1% ($261.3K) | 2.37% | $33.1M | +61.12% | -5.42% | +4.46% | |
| JPM - JP MORGAN CHASE & CO | 1.71% | $23.9M | +244.97% | +36.84% | +68.04% | ||
| BRK.B - BERKSHIRE HATHAWAY INC | Add 3% ($622.2K) | 1.48% | $20.7M | +128.58% | +10.55% | +33.20% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($467.6K) | 1.43% | $20.1M | +76.17% | +10.36% | +10.56% | |
| V - VISA INC | Add 9% ($1.5M) | 1.39% | $19.5M | +69.47% | +0.55% | +15.51% | |
| PG - PROCTER & GAMBLE CO | Reduce 1% $(203.9K) | 1.36% | $19.1M | +15.18% | -7.01% | +0.94% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(293.6K) | 1.34% | $18.7M | -0.60% | +8.26% | +25.67% | |
| GOOGL - ALPHABET INC | 1.31% | $18.3M | +395.65% | +13.23% | +81.20% | ||
| META - FACEBOOK INC | Add 5% ($808.8K) | 1.28% | $18.0M | +128.88% | -1.67% | +26.29% | |
| PEP - PEPSICO INC | Reduce 1% $(151.8K) | 1.27% | $17.7M | +27.37% | +1.23% | +15.16% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 6% ($872.4K) | 1.11% | $15.5M | +14.83% | -0.84% | -6.69% | |
| COST - COSTCO WHOLESALE CORP | 1.10% | $15.5M | +191.49% | -4.60% | +25.07% | ||
| LOW - LOWES COS INC | Add 1% ($172.3K) | 1.07% | $14.9M | +39.88% | -3.52% | +26.17% | |
| FDX - FEDEX CORPORATION | 1.06% | $14.8M | +46.42% | -12.19% | -19.14% | ||
| GOOG - ALPHABET INC | Add 1% ($102.9K) | 1.06% | $14.8M | +389.69% | +13.31% | +80.91% | |
| DIS - WALT DISNEY CO | Reduce 1% $(220.7K) | 1.05% | $14.8M | -14.69% | +35.24% | +34.36% | |
| HD - HOME DEPOT INC | Add 1% ($100.8K) | 0.99% | $13.9M | +22.49% | -5.20% | +25.24% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Add 57% ($5.0M) | 0.99% | $13.8M | +22.39% | -0.91% | +5.31% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 20% $(3.5M) | 0.98% | $13.8M | +85.90% | +16.19% | +25.82% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 5% $(654.6K) | 0.91% | $12.7M | +125.29% | +6.68% | +27.86% | |
| QCOM - QUALCOMM INC | Add 1% ($154.6K) | 0.84% | $11.8M | +81.93% | +26.40% | +1.89% | |
| C - CITIGROUP INC | Add 4% ($387.1K) | 0.81% | $11.4M | +256.53% | +48.74% | +71.10% | |
| BAC - BANK OF AMERICA CORP | Reduce 3% $(326.3K) | 0.81% | $11.3M | +138.61% | +35.70% | +94.39% | |
| GS - GOLDMAN SACHS GROUP INC | 0.80% | $11.1M | +419.14% | +42.63% | +103.01% | ||
| CMCSA - COMCAST CORP | Reduce 1% $(88.8K) | 0.79% | $11.1M | -31.34% | +7.70% | +18.92% | |
| CVX - CHEVRON CORP | Reduce 2% $(231.3K) | 0.77% | $10.8M | +222.32% | +31.17% | +58.20% | |
| PFE - PFIZER INC | Reduce 1% $(148.1K) | 0.77% | $10.7M | -5.28% | +1.96% | +18.15% | |
| CSCO - CISCO SYS INC | Reduce 21% $(2.9M) | 0.76% | $10.6M | +189.69% | +13.47% | +41.49% | |
| EL - ESTEE LAUDER COS INC | Add 2% ($176.6K) | 0.71% | $9.9M | -59.18% | +10.84% | +42.76% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 1% $(62.3K) | 0.70% | $9.8M | +119.90% | +11.98% | +31.65% | |
| EA - ELECTRONIC ARTS INC | New Purchase | 0.69% | $9.7M | +54.79% | +6.37% | +1.68% | |
| FIS - FIDELITY NATIONAL INFORMATION | New Purchase | 0.68% | $9.6M | -66.32% | -11.01% | -13.79% | |
| MU - MICRON TECHNOLOGY INC | Add 1% ($85.5K) | 0.68% | $9.5M | +1412.42% | +64.52% | +29.60% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 2% $(239.1K) | 0.67% | $9.4M | +55.91% | +13.80% | +30.97% | |
| CVS - CVS HEALTH CORPORATION | Reduce 4% $(372.0K) | 0.66% | $9.3M | +91.07% | +26.61% | +44.61% | |
| NKE - NIKE INC | Add 3% ($292.4K) | 0.65% | $9.0M | -64.47% | +8.09% | +24.45% | |
| CRM - SALESFORCE.COM INC | New Purchase | 0.64% | $9.0M | -33.08% | -16.55% | +12.30% | |
| CI - CIGNA CORP | Reduce 1% $(124.2K) | 0.64% | $8.9M | +84.40% | +24.11% | +16.47% | |
| AVGO - BROADCOM INC | 0.64% | $8.9M | +1135.57% | +21.49% | +36.24% | ||
| SBUX - STARBUCKS CORP | 0.62% | $8.7M | +35.98% | +16.15% | +29.98% | ||
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 2% $(212.6K) | 0.61% | $8.6M | +52.55% | +23.45% | +25.15% | |
| VBR - VANGUARD SMALL CAP VALUE | Add 1% ($52.9K) | 0.60% | $8.4M | +116.39% | +27.34% | +50.06% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(176.5K) | 0.57% | $8.0M | +457.20% | +46.68% | +96.80% | |
| TGT - TARGET CORP | New Purchase | 0.57% | $8.0M | -14.60% | +13.67% | +54.81% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 1% $(98.6K) | 0.56% | $7.8M | +13.44% | +8.85% | -4.94% | |
| CARR - CARRIER GLOBAL CORP | New Purchase | 0.56% | $7.8M | +116.11% | +23.76% | +66.37% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | +45.26% | +7.39% | -0.79% | |
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | +267.45% | +34.82% | +123.76% | |
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | +36.68% | +5.82% | -11.48% | |
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | -50.81% | +7.24% | +2.62% | |