HoldingsChannel.com
Highland Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 394,660 -3,896 $62,242
     MSFT394,660-3,896$62,242
MERCK & CO INC 486,035 -3,831 $37,396
     MRK486,035-3,831$37,396
APPLE INC 146,807 -263 $37,331
     AAPL146,807-263$37,331
CORE S&P 500 126,236 -2,361 $32,619
     IVV126,236-2,361$32,619
JP MORGAN CHASE & CO 249,507 -40,404 $22,463
     JPM249,507-40,404$22,463
AMAZON COM INC 10,223 +666 $19,932
     AMZN10,223+666$19,932
CISCO SYS INC 392,791 -12,652 $15,441
     CSCO392,791-12,652$15,441
PROCTER & GAMBLE CO 135,185 -2,175 $14,870
     PG135,185-2,175$14,870
PEPSICO INC 123,458 +4 $14,827
     PEP123,458+4$14,827
ALPHABET INC 12,568 +84 $14,603
     GOOGL12,568+84$14,603
iSHARES CORE MSCI EAFE ETF (IEFA) 289,476 -159,622 $14,442
     IEFA289,476-159,622$14,442
JOHNSON & JOHNSON 109,807 +91,939 $14,399
     JNJ109,807+91,939$14,399
VISA INC 87,026 -11,268 $14,022
     V87,026-11,268$14,022
VERIZON COMMUNICATIONS INC 247,353 -60,769 $13,290
     VZ247,353-60,769$13,290
COSTCO WHOLESALE CORP 42,573 -2,963 $12,139
     COST42,573-2,963$12,139
THERMO FISHER SCIENTIFIC INC 42,602 +840 $12,082
     TMO42,602+840$12,082
ALPHABET INC 10,197 +58 $11,857
     GOOG10,197+58$11,857
WALT DISNEY CO 121,658 +1,653 $11,752
     DIS121,658+1,653$11,752
FACEBOOK INC 67,110 +1,443 $11,194
     FB67,110+1,443$11,194
CHEVRON CORP 154,262 +730 $11,178
     CVX154,262+730$11,178
INTEL CORP 199,844 -7,125 $10,816
     INTC199,844-7,125$10,816
AT&T INC 353,506 -14,663 $10,305
     T353,506-14,663$10,305
BANK OF AMERICA CORP 478,895 -102,787 $10,167
     BAC478,895-102,787$10,167
UNITEDHEALTH GROUP INC 39,614 +8,640 $9,879
     UNH39,614+8,640$9,879
EXXON MOBIL CORP 255,772 -9,829 $9,712
     XOM255,772-9,829$9,712
LOWES COS INC 109,695 +20,017 $9,439
     LOW109,695+20,017$9,439
CIGNA CORP 52,780 -19,387 $9,352
     CI52,780-19,387$9,352
PFIZER INC 286,421 +4,061 $9,349
     PFE286,421+4,061$9,349
COMCAST CORP 266,909 -129,844 $9,176
     CMCSA266,909-129,844$9,176
RUSSELL 1000 GROWTH INDEX (IWF) 60,337 -1,540 $9,090
     IWF60,337-1,540$9,090
CVS HEALTH CORPORATION 149,472 -4,924 $8,868
     CVS149,472-4,924$8,868
BERKSHIRE HATHAWAY INC      $8,799
     BRK.B48,126-28,609$8,799
CITIGROUP INC 208,388 +1,540 $8,777
     C208,388+1,540$8,777
GOLDMAN SACHS GROUP INC 53,112 +594 $8,211
     GS53,112+594$8,211
VANGUARD US TOTAL EQUITY MARKE (VTI) 61,042 -1,098 $7,869
     VTI61,042-1,098$7,869
HOME DEPOT INC 40,068 -13,950 $7,481
     HD40,068-13,950$7,481
MONDELEZ INTERNATIONAL INC 149,332 -1,535 $7,479
     MDLZ149,332-1,535$7,479
UNITED TECHNOLOGIES CORP 79,163 +6,633 $7,467
     UTX79,163+6,633$7,467
BROADCOM INC 29,737 +1,718 $7,050
     AVGO29,737+1,718$7,050
ANTHEM INC 30,984 +4,956 $7,035
     ANTM30,984+4,956$7,035
VANGUARD MID CAP GROWTH INDEX (VOT) 54,024 -2,516 $6,844
     VOT54,024-2,516$6,844
BRISTOL MYERS SQUIBB CO 121,382 -17,824 $6,766
     BMY121,382-17,824$6,766
VANGUARD SMALL CAP VALUE (VBR) 74,770 -944 $6,640
     VBR74,770-944$6,640
MICRON TECHNOLOGY INC 155,037 +2,673 $6,521
     MU155,037+2,673$6,521
FEDEX CORPORATION 53,714 +564 $6,513
     FDX53,714+564$6,513
ESTEE LAUDER COS INC 39,707 -9,062 $6,327
     EL39,707-9,062$6,327
LOCKHEED MARTIN CORP 18,036 -5,507 $6,113
     LMT18,036-5,507$6,113
US BANCORP 171,215 -10,661 $5,898
     USB171,215-10,661$5,898
VANGUARD SMALL CAP GROWTH ETF (VBK) 38,845 -935 $5,838
     VBK38,845-935$5,838
QUALCOMM INC 85,573 +21,397 $5,789
     QCOM85,573+21,397$5,789

See Full List: All Stocks Held By Highland Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Highland Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $1,061,393
At 12/31/2019: $1,441,448

Highland Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Highland Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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