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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
82
17
17
5
10
3
67
19
14
HIGHLAND CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings345

Total Value ($x1000)1,312,591
Activities
New44

Increased107

Unchanged59

Decreased135

Sold Out31

Top 10 Stock Holdingstotal 22.46%
MSFT3.34

AAPL2.91

MRK2.59

IVV2.57

JPM2.52

 
IEFA1.98

CSCO1.77

XOM1.71

BAC1.59

BA1.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.34%
COM
AAPL
2.91%
COM
MRK
2.59%
COM
IVV
2.57%
CORE S&P500 ETF
JPM
2.52%
COM
IEFA
1.98%
CORE MSCI EAFE
CSCO
1.77%
COM
XOM
1.71%
COM
BAC
1.59%
COM
BA
1.48%
COM
JNJ
1.4%
COM
C
1.31%
COM NEW
CVX
1.29%
COM
BRK.B
1.23%
CL B NEW
CSX
1.22%
COM
PEP
1.13%
COM
VZ
1.11%
COM
PG
1.11%
COM
GOOGL
1.06%
CAP STK CL A
PFE
1.03%
COM
FB
0.97%
CL A
FDX
0.94%
COM
GOOG
0.92%
CAP STK CL C
WFC
0.92%
COM
SYF
0.91%
COM
KEY
0.9%
COM
V
0.9%
COM CL A
SLB
0.9%
COM
INTC
0.89%
COM
GS
0.8%
COM
T
0.8%
COM
COP
0.79%
COM
LOW
0.79%
COM
CI
0.78%
COM
AMZN
0.78%
COM
IWF
0.77%
RUS 1000 GRW ETF
MDLZ
0.76%
CL A
USB
0.73%
COM NEW
M
0.71%
COM
COST
0.71%
COM
UNH
0.67%
COM
PYPL
0.62%
COM
TMO
0.62%
COM
GE
0.58%
COM
CVS
0.57%
COM
RF
0.57%
COM
DVY
0.56%
SELECT DIVID ETF
LYB
0.55%
SHS - A -
VBR
0.53%
SM CP VAL ETF
AVGO
0.53%
COM
UTX
0.52%
COM
EXC
0.51%
COM
VOT
0.5%
MCAP GR IDXVIP
EL
0.5%
CL A
CMCSA
0.46%
CL A
CMS
0.46%
COM
CELG
0.46%
COM
DIS
0.46%
COM DISNEY
MRO
0.46%
COM
DAL
0.45%
COM NEW
VBK
0.45%
SML CP GRW ETF
VTI
0.44%
TOTAL STK MKT
ABT
0.43%
COM
OHI
0.42%
COM
VOE
0.42%
MCAP VL IDXVIP
DUK
0.42%
COM NEW
AXP
0.42%
COM
NSC
0.41%
COM
PLD
0.4%
COM
IWD
0.4%
RUS 1000 VAL ETF
ANTM
0.39%
COM
JBLU
0.39%
COM
AMGN
0.39%
COM
NEE
0.39%
COM
LMT
0.38%
COM
HUM
0.38%
COM
NUE
0.38%
COM
RTN
0.37%
COM NEW
VLO
0.37%
COM
PHM
0.37%
COM
INGR
0.37%
COM
SNE
0.37%
ADR NEW
OSK
0.36%
COM
COF
0.35%
COM
BLK
0.35%
COM
LEN
0.35%
CL A
DISCA
0.35%
COM SER A
MYL
0.34%
SHS EURO
FOXA
0.33%
CL A
GLW
0.33%
COM
KO
0.33%
COM
GPK
0.33%
COM
SAP
0.32%
SPON ADR
GM
0.32%
COM
USFD
0.32%
COM
DWDP
0.31%
COM
PHG
0.31%
NY REG SH NEW
PINC
0.31%
CL A
EBAY
0.31%
COM
PSX
0.31%
COM
IVZ
0.31%
SHS
F
0.31%
COM PAR $0.01
BMS
0.31%
COM
PRU
0.31%
COM
ADP
0.3%
COM
DVMT
0.3%
COM CL V
XLNX
0.29%
COM
MMM
0.29%
COM
HPE
0.29%
COM
CPB
0.29%
COM
OEF
0.28%
S&P 100 ETF
HBI
0.28%
COM
ULTA
0.28%
COM
HCA
0.27%
COM
MU
0.27%
COM
FCX
0.27%
COM
NFLX
0.27%
COM
STM
0.26%
NY REGISTRY
EFA
0.26%
MSCI EAFE ETF
HD
0.25%
COM
HMC
0.25%
AMERN SHS
BP
0.24%
SPONSORED ADR
GSK
0.24%
SPONSORED ADR
OXY
0.23%
COM
LNC
0.23%
COM
KYO
0.23%
ADR
QCOM
0.23%
COM
STI
0.22%
COM
XLE
0.21%
SBI INT-ENERGY
GILD
0.21%
COM
IRM
0.2%
COM
MA
0.2%
CL A
ORCL
0.2%
COM
IHG
0.2%
SPONSORED ADR
BUD
0.19%
SPONSORED ADR
AFG
0.19%
COM
APA
0.19%
COM
UN
0.18%
N Y SHS NEW
GNTX
0.17%
COM
DEO
0.17%
SPON ADR NEW
IEMG
0.17%
CORE MSCI EMKT
HAL
0.17%
COM
MUR
0.17%
COM
VEA
0.17%
FTSE DEV MKT ETF
SCHB
0.17%
US BRD MKT ETF
VUG
0.16%
GROWTH ETF
ZTS
0.16%
CL A
TS
0.16%
SPONSORED ADR
ABBV
0.15%
COM
DXC
0.15%
COM
ACN
0.15%
SHS CLASS A
IWW
0.15%
RUS 3000 VAL ETF
RDS/B
0.15%
SPON ADR B
BT
0.15%
ADR
NVDA
0.15%
COM
ADBE
0.15%
COM
IWP
0.14%
RUS MD CP GR ETF
FOX
0.14%
CL B
TXN
0.14%
COM
SYY
0.14%
COM
IWO
0.14%
RUS 2000 GRW ETF
VNQ
0.14%
REIT ETF
IWR
0.14%
RUS MID-CAP ETF
UBS
0.14%
SHS
ECA
0.13%
COM
ACWI
0.13%
MSCI ACWI ETF
VIG
0.13%
DIV APP ETF
XLF
0.13%
SBI INT-FINL
MCD
0.13%
COM
RCL
0.12%
COM
EEM
0.12%
MSCI EMG MKT ETF
IWM
0.12%
RUSSELL 2000 ETF
SPY
0.12%
TR UNIT
BURL
0.12%
COM
TJX
0.12%
COM
MO
0.12%
COM
IWS
0.11%
RUS MDCP VAL ETF
NKE
0.11%
CL B
MAA
0.11%
COM
CRM
0.11%
COM
UNP
0.11%
COM
MDT
0.1%
SHS
ING
0.1%
SPONSORED ADR
CRH
0.1%
ADR
BKNG
0.1%
COM
EFG
0.1%
EAFE GRWTH ETF
EEMV
0.1%
EM MK MINVOL ETF
AMLP
0.1%
ALERIAN MLP
AMAT
0.09%
COM
PUK
0.09%
ADR
CTSH
0.09%
CL A
IBM
0.09%
COM
BIDU
0.09%
SPON ADR REP A
XL
0.09%
COM
CAT
0.09%
COM
CS
0.09%
SPONSORED ADR
NOC
0.09%
COM
BABA
0.09%
SPONSORED ADS
ETE
0.08%
COM UT LTD PTN
LLY
0.08%
COM
PGR
0.08%
COM
IWN
0.08%
RUS 2000 VAL ETF
SCHW
0.08%
COM
UVE
0.08%
COM
QRVO
0.08%
COM
SPGI
0.08%
COM
HON
0.08%
COM
AFL
0.08%
COM
UPS
0.07%
CL B
FLR
0.07%
COM
KMB
0.07%
COM
SBUX
0.07%
COM
LW
0.07%
COM
OKE
0.07%
COM
NTAP
0.07%
COM
ICF
0.07%
COHEN&STEER REIT
IJH
0.07%
CORE S&P MCP ETF
TD
0.07%
COM NEW
SNN
0.07%
SPDN ADR NEW
FHN
0.07%
COM
VOD
0.07%
SPNSR ADR NO PAR
BDX
0.06%
COM
LRCX
0.06%
COM
RJF
0.06%
COM
STAY
0.06%
UNIT 99/99/9999B
FDC
0.06%
CL A
FLT
0.06%
COM
NGG
0.06%
SPONSORED ADR NE
AMT
0.06%
COM
BIIB
0.06%
COM
ST
0.06%
SHS
VWO
0.06%
FTSE EMR MKT ETF
CPA
0.06%
CL A
EMR
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
ATVI
0.06%
COM
WBA
0.06%
COM
SYK
0.06%
COM
ADT
0.06%
COM
XPO
0.05%
COM
MT
0.05%
NY REGISTRY SH
CDNS
0.05%
COM
ISRG
0.05%
COM NEW
VOYA
0.05%
COM
WSM
0.05%
COM
SABR
0.05%
COM
MSM
0.05%
CL A
BSX
0.05%
COM
MAS
0.05%
COM
AB
0.05%
UNIT LTD PARTN
PBR
0.05%
SPONSORED ADR
WLK
0.05%
COM
BAX
0.05%
COM
CBG
0.05%
CL A
BMY
0.05%
COM
IAC
0.05%
COM PAR $.001
WEN
0.05%
COM
VAR
0.05%
COM
INTU
0.05%
COM
LEXEA
0.05%
COM
DE
0.05%
COM
HLF
0.05%
COM USD SHS
NBIX
0.05%
COM
AAL
0.05%
COM
ADS
0.05%
COM
SIVB
0.05%
COM
ESRX
0.05%
COM
HUN
0.05%
COM
CNC
0.05%
COM
PX
0.05%
COM
WM
0.05%
COM
SPG
0.05%
COM
TSLA
0.05%
COM
BAH
0.05%
CL A
ABX
0.04%
COM
BC
0.04%
COM
SHW
0.04%
COM
MDR
0.04%
COM
ITW
0.04%
COM
BLL
0.04%
COM
AIZ
0.04%
COM
NWS
0.04%
CL B
CCI
0.04%
COM
P
0.04%
COM
ILMN
0.04%
COM
NCR
0.04%
COM
HII
0.04%
COM
VRTX
0.04%
COM
MMC
0.04%
COM
SLV
0.04%
ISHARES
MCK
0.04%
COM
BTI
0.04%
SPONSORED ADR
AET
0.04%
COM
MIK
0.04%
COM
MAR
0.04%
CL A
CY
0.04%
COM
ECL
0.04%
COM
IEUR
0.04%
CORE MSCI EURO
AEG
0.03%
NY REGISTRY SH
BX
0.03%
COM UNIT LTD
VSS
0.03%
FTSE SMCAP ETF
STZ
0.03%
CL A
LUV
0.03%
COM
CDK
0.03%
COM
EW
0.03%
COM
EQIX
0.03%
COM PAR $0.001
PSA
0.03%
COM
VGK
0.03%
FTSE EUROPE ETF
SPB
0.03%
COM
DOV
0.03%
COM
CME
0.03%
COM
DB
0.03%
NAMEN AKT
EPP
0.03%
MSCI PAC JP ETF
K
0.03%
COM
LVS
0.03%
COM
IWB
0.03%
RUS 1000 ETF
MCO
0.03%
COM
QRTEA
0.03%
COM SER A
RNST
0.03%
COM
HBAN
0.03%
COM
WMT
0.02%
COM
STT
0.02%
COM
TMUS
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
IDV
0.02%
INTL SEL DIV ETF
MTD
0.02%
COM
IDXX
0.02%
COM
AZO
0.02%
COM
XOP
0.02%
S&P OILGAS EXP
IJK
0.02%
S&P MC 400GR ETF
PRSP
0.02%
COM
PM
0.02%
COM
FNV
0.02%
COM
ALKS
0.02%
SHS
ABR
0.02%
COM
CHMI
0.01%
COM
ERIC
0.01%
ADR B SEK 10
CLSD
0.01%
COM
CBL
0.01%
COM
NAO
0.01%
SHS
VER
0.01%
COM
CLIR
< 0.01%
COM
RESN
< 0.01%
COM
STDY
< 0.01%
SHS
TLGT
< 0.01%
COM
EOG
0.48%
COM
D
0.29%
COM
EVHC
0.24%
COM
AMP
0.2%
COM
PANW
0.1%
COM
COMM
0.09%
COM
TOL
0.08%
COM
VRSK
0.08%
CL A
ROST
0.08%
COM
CDW
0.08%
COM
AAP
0.07%
COM
SSNC
0.07%
COM
ZBRA
0.06%
CL A
ABC
0.06%
COM
MON
0.06%
COM
NATI
0.06%
COM
LAZ
0.06%
SHS A
HGV
0.05%
COM
WCG
0.05%
COM
HRS
0.05%
COM
DNB
0.04%
COM
HXL
0.04%
COM
EA
0.04%
COM
CBI
0.04%
COM
TPX
0.04%
COM
MIDD
0.04%
COM
CLGX
0.04%
COM
BERY
0.04%
COM
GD
0.04%
COM
AON
0.04%
SHS CL A
THS
0.03%
COM