Legal Name: HIGHLAND CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
