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Reported Holdings Of The
Highland Capital Management LLC

Legal Name: HIGHLAND CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 152,770 $30,236k
CISCO SYSTEMS INC (17275R102) 519,696 $28,443k
Exxon Mobil Corp (30231G102) 277,184 $21,241k
Chevron Corp (166764100) 165,019 $20,535k
Boeing Co/The (097023105) 54,224 $19,738k
Bank of America Corp. (060505104) 619,369 $17,962k
Berkshire Hathaway, Inc. (084670702) 80,617 $17,185k
Amazon.com Inc (023135106) 8,789 $16,643k
COMCAST CORP (20030N101) 359,101 $15,183k
CITIGROUP INC (172967424) 207,166 $14,508k
CSX CORP (126408103) 182,694 $14,135k
ALPHABET INC (02079K305) 12,539 $13,577k
Facebook Inc (30303M102) 67,701 $13,066k
AT&T INC (00206R102) 382,206 $12,808k
COSTCO WHSL CORP (22160K105) 43,783 $11,570k
Alphabet Inc (02079K107) 10,428 $11,272k
GOLDMAN SACHS GROUP (38141G104) 49,631 $10,155k
FEDEX CORP (31428X106) 58,047 $9,531k
CIGNA CORP (125523100) 57,474 $9,055k
AEP (025537101) 99,656 $8,771k
ESTEE LAUDER CO (518439104) 47,871 $8,766k
AMGEN INC (031162100) 45,027 $8,298k
CVS HEALTH CORP (126650100) 152,074 $8,287k
DELTA AIR LINES (247361702) 143,218 $8,128k
EXELON CORP (30161N101) 149,523 $7,168k
ConocoPhillips (20825C104) 114,885 $7,008k
American International Group (026874784) 131,211 $6,991k
American Express Co. (025816109) 54,123 $6,681k
HOME DEPOT INC (437076102) 31,614 $6,575k
BROADCOM INC (11135F101) 21,832 $6,285k
ABBOTT LABS (002824100) 72,311 $6,081k
DUKE ENERGY CORP (26441C204) 66,693 $5,885k
ANTHEM INC (036752103) 20,674 $5,834k
CROWN CASTLE INTL (22822V101) 44,386 $5,786k
BlackRock, Inc. (09247X101) 11,536 $5,414k
CORNING INCORPORATED (219350105) 151,671 $5,040k
GENERAL ELECTRIC CO (369604103) 467,537 $4,909k
EATON CORPORATION (G29183103) 52,835 $4,400k
HEWLETT PACKARD ENTR (42824C109) 290,964 $4,350k
EBAY INC (278642103) 105,757 $4,177k
GRAPHIC PACKAGING HOLDING CO (388689101) 286,332 $4,003k
General Motors Co (37045V100) 101,147 $3,897k
ADP (053015103) 22,938 $3,792k
EOG Resources Inc (26875P101) 40,400 $3,764k
HCA HEALTHCARE (40412C101) 27,551 $3,724k
CAMPBELL SOUP CO (134429109) 87,018 $3,487k
COCA-COLA CO (191216100) 64,108 $3,264k
EURONET WORLDWIDE INC (298736109) 19,015 $3,199k
CELGENE CORP (151020104) 32,035 $2,961k
ADOBE INC (00724F101) 9,243 $2,723k
HD SUPPLY HOLDINGS INC (40416M105) 67,307 $2,711k
FORD MOTOR CO (345370860) 258,086 $2,640k
AMPHENOL CORPORATION (032095101) 26,156 $2,509k
Autodesk Inc (052769106) 14,920 $2,430k
Freeport-McMoRan Inc (35671D857) 203,437 $2,362k
AUTOZONE INC (053332102) 2,075 $2,281k
American Financial Group, Inc. (025932104) 21,894 $2,243k
CHUBB LIMITED (H1467J104) 15,083 $2,222k
Caterpillar Inc (149123101) 16,165 $2,203k
DISCOVER FINL SVCS (254709108) 28,162 $2,185k
ALIGN TECHNOLOGY INC (016255101) 7,891 $2,160k
SELECT SECTOR SPDR (81369Y506) 32,887 $2,095k
HEICO Corp (422806109) 15,484 $2,072k
CAPITAL ONE FINL CO (14040H105) 21,763 $1,975k
BIO TECHNE CORP (09073M104) 9,279 $1,935k
AMERICAN TOWER CORP NEW (03027X100) 9,456 $1,933k
EXPEDIA GROUP INC (30212P303) 14,356 $1,910k
3M CO (88579Y101) 10,236 $1,774k
ENERGY TRANSFER LP (29273V100) 122,469 $1,724k
Celanese (CE) (150870103) 15,930 $1,717k
HILL ROM HLDGS INC (431475102) 15,975 $1,671k
HILTON WRLDWDE HLDGS (43300A203) 17,050 $1,666k
Dow Inc (260557103) 33,526 $1,653k
ACCENTURE PLC IRELAND (G1151C101) 8,658 $1,600k
ABBVIE INC (00287Y109) 21,738 $1,581k
DELL TECHNOLOGIES IN (24703L202) 30,153 $1,532k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 55,300 $1,526k
GENPACT LTD (G3922B107) 38,794 $1,478k
GILEAD SCIENCES INC (375558103) 21,775 $1,471k
APACHE CORP (037411105) 46,397 $1,344k
ALTRIA GROUP INC (02209S103) 27,591 $1,306k
AFLAC INC (001055102) 22,454 $1,231k
FLIR Systems Inc (302445101) 22,281 $1,205k
DuPont de Nemours Inc (26614N102) 15,919 $1,195k
FRONTDOOR INC (35905A109) 26,739 $1,164k
CHARLES RIV LABS INT (159864107) 6,869 $975k
HANESBRANDS INC (410345102) 55,546 $957k
CORTEVA INC (22052L104) 31,149 $921k
EQUINIX INC (29444U700) 1,823 $919k
ALLIANCEBERNSTEIN HOLDING LP (01881G106) 30,474 $906k
DXC TECHNOLOGY CO (23355L106) 16,194 $893k
Halliburton Co (406216101) 32,343 $735k
FIRST HORIZON NATL (320517105) 46,555 $695k
ELANCO ANIMAL HEALTH (28414H103) 20,209 $683k
Fox Corp (35137L204) 13,418 $490k
CME GROUP INC (12572Q105) 2,275 $442k
Charles Schwab Corp/The (808513105) 8,335 $335k
CDK GLOBAL INC (12508E101) 6,465 $320k
HANNON ARMSTRONG S (41068X100) 10,500 $296k
FRANCO NEVADA CORP (351858105) 3,000 $255k
ARBOR RLTY TR INC (038923108) 20,000 $242k
CHERRY HILL MORTGAGE INVESTMEN (164651101) 10,000 $160k
CLEARSIGN COMBUSTION CORP (185064102) 32,454 $37k
HERMITAGE OFFSHORE SERVICES (G4511M108) 10,000 $27k
CBL AND ASSOCIATES PPTYS (124830100) 22,397 $23k

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