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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
74
10
15
4
9
4
57
19
10
HIGHLAND CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings312

Total Value ($x1000)1,388,471
Activities
New34

Increased127

Unchanged36

Decreased115

Sold Out67

Top 10 Stock Holdingstotal 23.6%
MSFT3.64

AAPL3.42

MRK2.85

JPM2.56

IVV2.54

 
IEFA1.92

CSCO1.88

XOM1.66

BA1.57

BAC1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.64%
COM
AAPL
3.42%
COM
MRK
2.85%
COM
JPM
2.56%
COM
IVV
2.54%
CORE S&P500 ETF
IEFA
1.92%
CORE MSCI EAFE
CSCO
1.88%
COM
XOM
1.66%
COM
BA
1.57%
COM
BAC
1.56%
COM
JNJ
1.53%
COM
BRK.B
1.41%
CL B NEW
C
1.32%
COM NEW
CVX
1.26%
COM
CSX
1.2%
COM
PEP
1.18%
COM
PFE
1.17%
COM
PG
1.1%
COM
GOOGL
1.09%
CAP STK CL A
VZ
1%
COM
V
0.98%
COM CL A
LOW
0.96%
COM
FDX
0.95%
COM
GOOG
0.92%
CAP STK CL C
AMZN
0.91%
COM
CI
0.87%
COM
KEY
0.87%
COM
T
0.86%
COM
DIS
0.84%
COM DISNEY
WFC
0.82%
COM
COST
0.8%
COM
COP
0.79%
COM
SYF
0.78%
COM
GS
0.77%
COM
INTC
0.77%
COM
SLB
0.76%
COM
IWF
0.76%
RUS 1000 GRW ETF
TMO
0.75%
COM
FB
0.75%
CL A
MDLZ
0.74%
CL A
USB
0.73%
COM NEW
UNH
0.69%
COM
PYPL
0.66%
COM
CVS
0.65%
COM
DAL
0.57%
COM NEW
UTX
0.55%
COM
RF
0.55%
COM
VBR
0.54%
SM CP VAL ETF
AMGN
0.54%
COM
LYB
0.54%
SHS - A -
AXP
0.53%
COM
CELG
0.52%
COM
DVY
0.51%
SELECT DIVID ETF
VOT
0.5%
MCAP GR IDXVIP
EXC
0.49%
COM
AVGO
0.48%
COM
MRO
0.48%
COM
PINC
0.47%
CL A
VTI
0.46%
TOTAL STK MKT
M
0.46%
COM
HUM
0.46%
COM
NSC
0.45%
COM
LMT
0.45%
COM
CMS
0.45%
COM
GE
0.45%
COM
EL
0.45%
CL A
VBK
0.45%
SML CP GRW ETF
IWD
0.44%
RUS 1000 VAL ETF
MU
0.43%
COM
ANTM
0.42%
COM
OHI
0.42%
COM
VOE
0.42%
MCAP VL IDXVIP
SNE
0.41%
ADR NEW
DUK
0.4%
COM NEW
GLW
0.4%
COM
ABT
0.4%
COM
PHM
0.39%
COM
PLD
0.39%
COM
DISCA
0.38%
COM SER A
JBLU
0.37%
COM
NEE
0.36%
COM
DVMT
0.36%
COM CL V
NUE
0.36%
COM
VLO
0.36%
COM
CMCSA
0.35%
CL A
XLNX
0.35%
COM
GPK
0.34%
COM
COF
0.34%
COM
OSK
0.34%
COM
AEP
0.34%
COM
INGR
0.33%
COM
MYL
0.32%
SHS EURO
SAP
0.32%
SPON ADR
PHG
0.32%
NY REG SH NEW
NFLX
0.32%
COM
BLK
0.31%
COM
PRU
0.31%
COM
HPE
0.3%
COM
LEN
0.29%
CL A
PSX
0.29%
COM
OEF
0.29%
S&P 100 ETF
HCA
0.29%
COM
KO
0.29%
COM
ULTA
0.28%
COM
QCOM
0.28%
COM
EBAY
0.26%
COM
GM
0.26%
COM
HD
0.25%
COM
ADP
0.25%
COM
MA
0.25%
CL A
IVZ
0.25%
SHS
EFA
0.24%
MSCI EAFE ETF
CPB
0.24%
COM
USFD
0.24%
COM
HMC
0.24%
AMERN SHS
F
0.24%
COM PAR $0.01
MMM
0.24%
COM
LNC
0.24%
COM
FOXA
0.24%
CL A
BP
0.23%
SPONSORED ADR
DWDP
0.23%
COM
GSK
0.22%
SPONSORED ADR
HBI
0.22%
COM
OXY
0.22%
COM
ORCL
0.22%
COM
GILD
0.21%
COM
STI
0.21%
COM
STM
0.2%
NY REGISTRY
XLE
0.2%
SBI INT-ENERGY
NVDA
0.2%
COM
ADBE
0.19%
COM
IHG
0.19%
SPONSORED ADR
NKE
0.19%
CL B
APA
0.19%
COM
AFG
0.18%
COM
IEMG
0.18%
CORE MSCI EMKT
CRM
0.18%
COM
FCX
0.17%
COM
UN
0.17%
N Y SHS NEW
TXN
0.17%
COM
SCHB
0.17%
US BRD MKT ETF
VUG
0.16%
GROWTH ETF
VEA
0.16%
FTSE DEV MKT ETF
ABBV
0.16%
COM
DEO
0.16%
SPON ADR NEW
BUD
0.16%
SPONSORED ADR
MUR
0.16%
COM
DG
0.15%
COM
GNTX
0.15%
COM
IWW
0.15%
RUS 3000 VAL ETF
IRM
0.15%
COM
RCL
0.15%
COM
UNP
0.14%
COM
BT
0.14%
ADR
BBY
0.14%
COM
ACN
0.14%
SHS CLASS A
HAL
0.14%
COM
RDS/B
0.14%
SPON ADR B
IWP
0.14%
RUS MD CP GR ETF
TJX
0.14%
COM
TS
0.14%
SPONSORED ADR
IWO
0.13%
RUS 2000 GRW ETF
IWR
0.13%
RUS MID-CAP ETF
VIG
0.13%
DIV APP ETF
UBS
0.13%
SHS
ECA
0.13%
COM
PGR
0.13%
COM
VNQ
0.13%
REIT ETF
FOX
0.13%
CL B
HON
0.12%
COM
IAC
0.12%
COM PAR $.001
XLF
0.12%
SBI INT-FINL
ZTS
0.12%
CL A
MO
0.12%
COM
IWM
0.12%
RUSSELL 2000 ETF
SPY
0.12%
TR UNIT
CAT
0.12%
COM
ACWI
0.12%
MSCI ACWI ETF
EEM
0.11%
MSCI EMG MKT ETF
DXC
0.11%
COM
MDT
0.11%
SHS
IWS
0.11%
RUS MDCP VAL ETF
CTSH
0.11%
CL A
DFS
0.11%
COM
MAA
0.11%
COM
MOH
0.1%
COM
GPN
0.1%
COM
BMY
0.1%
COM
SPGI
0.1%
COM
LLY
0.1%
COM
ILMN
0.1%
COM
AMLP
0.1%
ALERIAN MLP
MSI
0.1%
COM NEW
ADS
0.1%
COM
NTAP
0.1%
COM
LUV
0.09%
COM
EEMV
0.09%
EM MK MINVOL ETF
ETFC
0.09%
COM NEW
RSG
0.09%
COM
MDY
0.09%
UTSER1 S&PDCRP
POST
0.09%
COM
WSM
0.09%
COM
TSS
0.09%
COM
PUK
0.09%
ADR
CRH
0.09%
ADR
ING
0.09%
SPONSORED ADR
CS
0.08%
SPONSORED ADR
BSX
0.08%
COM
CY
0.08%
COM
XPO
0.08%
COM
BIDU
0.08%
SPON ADR REP A
ATHN
0.08%
COM
FLIR
0.08%
COM
ETE
0.08%
COM UT LTD PTN
IWN
0.08%
RUS 2000 VAL ETF
AFL
0.08%
COM
UPS
0.08%
CL B
WCG
0.08%
COM
AWI
0.08%
COM
ZBRA
0.07%
CL A
PWR
0.07%
COM
BIIB
0.07%
COM
SFM
0.07%
COM
MCK
0.07%
COM
TD
0.07%
COM NEW
UVE
0.07%
COM
MCHP
0.07%
COM
TMUS
0.06%
COM
SYY
0.06%
COM
FAST
0.06%
COM
MAS
0.06%
COM
GGG
0.06%
COM
IJH
0.06%
CORE S&P MCP ETF
SNN
0.06%
SPDN ADR NEW
TSLA
0.06%
COM
FHN
0.06%
COM
MKSI
0.06%
COM
PBR
0.06%
SPONSORED ADR
ICF
0.06%
COHEN&STEER REIT
ST
0.06%
SHS
AMT
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
VWO
0.06%
FTSE EMR MKT ETF
BABA
0.06%
SPONSORED ADS
AB
0.06%
UNIT LTD PARTN
MT
0.06%
NY REGISTRY SH
VOD
0.06%
SPNSR ADR NO PAR
LRCX
0.05%
COM
NGG
0.05%
SPONSORED ADR NE
VGK
0.05%
FTSE EUROPE ETF
CPA
0.05%
CL A
SHW
0.05%
COM
SPG
0.05%
COM
PX
0.05%
COM
CCI
0.04%
COM
SLV
0.04%
ISHARES
CLNY
0.04%
CL A COM
NFX
0.04%
COM
BX
0.04%
COM UNIT LTD
MDR
0.04%
COM
PE
0.04%
CL A
AEG
0.04%
NY REGISTRY SH
ABX
0.04%
COM
NWS
0.04%
CL B
VSS
0.03%
FTSE SMCAP ETF
BTI
0.03%
SPONSORED ADR
EFG
0.03%
EAFE GRWTH ETF
IEUR
0.03%
CORE MSCI EURO
EQIX
0.03%
COM PAR $0.001
CDK
0.03%
COM
SCHW
0.03%
COM
DB
0.03%
NAMEN AKT
EPP
0.03%
MSCI PAC JP ETF
CME
0.03%
COM
PSA
0.03%
COM
IWB
0.03%
RUS 1000 ETF
K
0.03%
COM
VHT
0.03%
HEALTH CAR ETF
WMT
0.03%
COM
RHT
0.02%
COM
IDXX
0.02%
COM
BEDU
0.02%
SPONSORED ADS
AZO
0.02%
COM
HBAN
0.02%
COM
WDAY
0.02%
CL A
MCO
0.02%
COM
SQ
0.02%
CL A
MTD
0.02%
COM
IDV
0.02%
INTL SEL DIV ETF
RNST
0.02%
COM
STT
0.02%
COM
IJK
0.02%
S&P MC 400GR ETF
LVS
0.02%
COM
XOP
0.02%
S&P OILGAS EXP
ROKU
0.02%
CL A
PM
0.02%
COM
ABR
0.02%
COM
PRSP
0.02%
COM
TGT
0.02%
COM
ALKS
0.02%
SHS
VB
0.01%
SMALL CP ETF
VV
0.01%
LARGE CAP ETF
CHMI
0.01%
COM
ERIC
0.01%
ADR B SEK 10
NAO
0.01%
SHS
CBL
0.01%
COM
CLSD
0.01%
COM
VER
0.01%
COM
CLIR
< 0.01%
COM
STDY
< 0.01%
SHS
RESN
< 0.01%
COM
TLGT
< 0.01%
COM
RTN
0.37%
COM NEW
BMS
0.31%
COM
KYO
0.23%
ADR
MCD
0.13%
COM
BURL
0.12%
COM
BKNG
0.1%
COM
AMAT
0.09%
COM
IBM
0.09%
COM
XL
0.09%
COM
NOC
0.09%
COM
QRVO
0.08%
COM
FLR
0.07%
COM
KMB
0.07%
COM
SBUX
0.07%
COM
LW
0.07%
COM
OKE
0.07%
COM
BDX
0.06%
COM
RJF
0.06%
COM
STAY
0.06%
UNIT 99/99/9999B
FDC
0.06%
CL A
FLT
0.06%
COM
EMR
0.06%
COM
ATVI
0.06%
COM
SYK
0.06%
COM
WBA
0.06%
COM
ADT
0.06%
COM
CDNS
0.05%
COM
ISRG
0.05%
COM NEW
VOYA
0.05%
COM
SABR
0.05%
COM
MSM
0.05%
CL A
WLK
0.05%
COM
BAX
0.05%
COM
CBG
0.05%
CL A
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
SIVB
0.05%
COM
ESRX
0.05%
COM
HUN
0.05%
COM
CNC
0.05%
COM
WM
0.05%
COM
BAH
0.05%
CL A
BC
0.04%
COM
BLL
0.04%
COM
ITW
0.04%
COM
AIZ
0.04%
COM
P
0.04%
COM
NCR
0.04%
COM
HII
0.04%
COM
VRTX
0.04%
COM
MMC
0.04%
COM
AET
0.04%
COM
MIK
0.04%
COM
MAR
0.04%
CL A
ECL
0.04%
COM
STZ
0.03%
CL A
EW
0.03%
COM
SPB
0.03%
COM
DOV
0.03%
COM
QRTEA
0.03%
COM SER A
FNV
0.02%
COM