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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2022-07-14 (Q2 2022) | Holdings: 329 | 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% $(1.4M) | 6.14% | $85.6M | +64.45% | -6.92% | +36.51% | |
| AAPL - APPLE INC | Reduce 2% $(1.2M) | 4.77% | $66.5M | +100.77% | -4.79% | +30.29% | |
| IVV - CORE S&P 500 | Reduce 1% $(270.3K) | 2.50% | $34.8M | +103.62% | -3.72% | +19.88% | |
| MRK - MERCK & CO INC | Reduce 4% $(1.4M) | 2.34% | $32.6M | +32.70% | +0.03% | +14.49% | |
| GOOG - ALPHABET INC | Add 10% ($2.6M) | 2.04% | $28.4M | +242.56% | -10.78% | +10.71% | |
| JPM - JP MORGAN CHASE & CO | Reduce 1% $(280.6K) | 1.76% | $24.5M | +206.34% | +7.09% | +44.92% | |
| GOOGL - ALPHABET INC | Reduce 2% $(374.8K) | 1.60% | $22.3M | +248.71% | -10.74% | +11.29% | |
| AMZN - AMAZON COM INCORPORATED | Add 1767% ($19.1M) | 1.45% | $20.2M | +136.28% | +1.15% | +18.72% | |
| COST - COSTCO WHOLESALE CORP | Reduce 3% $(665.7K) | 1.44% | $20.1M | +107.28% | -10.05% | +7.76% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 3% $(506.9K) | 1.42% | $19.8M | -12.96% | -3.00% | -1.32% | |
| CVX - CHEVRON CORP | Reduce 4% $(822.7K) | 1.37% | $19.1M | +55.86% | +17.14% | +14.39% | |
| IWF - RUSSELL 1000 GROWTH INDEX | 1.31% | $18.3M | +124.65% | -4.74% | +27.03% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(153.0K) | 1.31% | $18.3M | +40.82% | -5.63% | -7.96% | |
| PEP - PEPSICO INC | Reduce 2% $(284.5K) | 1.29% | $17.9M | +0.00% | +1.49% | +11.26% | |
| PG - PROCTER & GAMBLE CO | Add 1% ($163.8K) | 1.28% | $17.8M | +9.85% | -11.82% | +5.22% | |
| V - VISA INC | Reduce 3% $(542.0K) | 1.22% | $17.0M | +60.77% | -11.36% | +17.46% | |
| CI - CIGNA CORP | Reduce 2% $(252.7K) | 1.11% | $15.5M | +18.71% | +8.19% | +6.23% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(113.9K) | 1.05% | $14.7M | +101.78% | +19.81% | +23.69% | |
| COP - CONOCOPHILLIPS | Reduce 1% $(87.3K) | 1.03% | $14.3M | +61.94% | +43.80% | +33.49% | |
| LOW - LOWES COS INC | Reduce 4% $(575.7K) | 0.96% | $13.3M | +30.93% | +5.11% | +25.39% | |
| FDX - FEDEX CORPORATION | Reduce 4% $(555.4K) | 0.95% | $13.3M | +87.82% | -27.35% | +20.01% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 2% ($213.7K) | 0.93% | $13.0M | +87.38% | -6.03% | +23.05% | |
| CVS - CVS HEALTH CORPORATION | 0.93% | $12.9M | +16.45% | -3.07% | -22.48% | ||
| GS - GOLDMAN SACHS GROUP INC | Reduce 2% $(196.6K) | 0.91% | $12.7M | +262.93% | +7.86% | +17.54% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 6% $(746.5K) | 0.88% | $12.3M | +113.50% | -6.64% | +8.34% | |
| AVGO - BROADCOM INC | 0.86% | $12.0M | +810.40% | -10.56% | +90.96% | ||
| BAC - BANK OF AMERICA CORP | Reduce 1% $(95.9K) | 0.82% | $11.4M | +82.50% | +10.41% | -1.47% | |
| META - META PLATFORMS INC | Add 1% ($129.8K) | 0.81% | $11.3M | +278.55% | -16.51% | +93.48% | |
| EL - ESTEE LAUDER COS INC | Reduce 1% $(63.9K) | 0.79% | $11.1M | -63.35% | -13.49% | -21.03% | |
| QCOM - QUALCOMM INC | 0.74% | $10.4M | +59.50% | -21.94% | -11.99% | ||
| CMCSA - COMCAST CORP | Reduce 2% $(198.0K) | 0.74% | $10.3M | -24.39% | -22.15% | +8.73% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(349.3K) | 0.73% | $10.2M | -19.29% | -0.48% | -6.70% | |
| C - CITIGROUP INC | Reduce 3% $(291.8K) | 0.73% | $10.1M | +209.54% | -6.34% | +2.65% | |
| MU - MICRON TECHNOLOGY INC | Reduce 4% $(470.6K) | 0.72% | $10.0M | +1171.10% | -12.80% | +6.87% | |
| ELV - ELEVANCE HEALTH INC | 0.71% | $9.9M | -12.96% | +0.04% | -7.52% | ||
| CARR - CARRIER GLOBAL CORP | Reduce 2% $(154.3K) | 0.69% | $9.6M | +91.59% | -1.58% | +53.62% | |
| ULTA - ULTA BEAUTY INC | Reduce 7% $(658.8K) | 0.65% | $9.1M | +29.67% | +3.32% | +21.34% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 2% $(145.9K) | 0.65% | $9.0M | +67.30% | +1.37% | +15.86% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 1% $(109.0K) | 0.63% | $8.8M | +20.76% | -25.87% | -34.08% | |
| TFC - TRUIST FINANCIAL CORP | 0.63% | $8.8M | +27.90% | -2.20% | -23.32% | ||
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 3% $(291.3K) | 0.60% | $8.4M | +10.83% | -6.18% | +19.47% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | 0.55% | $7.7M | +100.16% | -3.24% | +19.58% | ||
| VONV - VANGUARD RUSSELL 1000 VALUE | Add 5% ($340.4K) | 0.54% | $7.5M | +75.42% | -1.82% | +12.71% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 1% $(57.5K) | 0.54% | $7.5M | +61.83% | -2.88% | +11.60% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | 0.53% | $7.3M | +66.58% | -3.14% | +20.84% | ||
| SBUX - STARBUCKS CORP | Reduce 4% $(275.6K) | 0.51% | $7.1M | +48.42% | +13.73% | +31.16% | |
| NKE - NIKE INC | 0.49% | $6.9M | -56.83% | -13.87% | +5.03% | ||
| ZTS - ZOETIS INC | New Purchase | 0.49% | $6.8M | -53.65% | -13.54% | -0.80% | |
| HD - HOME DEPOT INC | New Purchase | 0.48% | $6.6M | +15.86% | -3.97% | +10.13% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.46% | $6.4M | -11.24% | -3.87% | -14.60% | |
| USB - US BANCORP | Reduce 100% | 0.00% | $0.00 | +31.00% | -5.19% | -18.44% | |
| NVDA - NVIDIA CORP | Reduce 100% | 0.00% | $0.00 | +783.95% | -24.06% | +196.95% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +242.67% | +23.52% | +116.71% | |