HoldingsChannel.com
Highland Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 409,544 +14,884 $83,346
     MSFT409,544+14,884$83,346
APPLE INC 138,910 -7,897 $50,674
     AAPL138,910-7,897$50,674
CORE S&P 500 129,710 +3,474 $40,170
     IVV129,710+3,474$40,170
MERCK & CO INC 427,561 -58,474 $33,063
     MRK427,561-58,474$33,063
AMAZON COM INC 10,429 +206 $28,772
     AMZN10,429+206$28,772
JP MORGAN CHASE & CO 249,067 -440 $23,427
     JPM249,067-440$23,427
JOHNSON & JOHNSON 131,684 +21,877 $18,519
     JNJ131,684+21,877$18,519
ALPHABET INC 12,475 -93 $17,690
     GOOGL12,475-93$17,690
VISA INC 89,835 +2,809 $17,353
     V89,835+2,809$17,353
PEPSICO INC 128,821 +5,363 $17,038
     PEP128,821+5,363$17,038
BERKSHIRE HATHAWAY INC      $16,856
     BRK.B94,425+46,299$16,856
PROCTER & GAMBLE CO 138,786 +3,601 $16,595
     PG138,786+3,601$16,595
iSHARES CORE MSCI EAFE ETF (IEFA) 286,986 -2,490 $16,404
     IEFA286,986-2,490$16,404
CISCO SYS INC 342,402 -50,389 $15,970
     CSCO342,402-50,389$15,970
THERMO FISHER SCIENTIFIC INC 43,077 +475 $15,609
     TMO43,077+475$15,609
FACEBOOK INC 65,463 -1,647 $14,865
     FB65,463-1,647$14,865
ALPHABET INC 10,001 -196 $14,138
     GOOG10,001-196$14,138
CHEVRON CORP 153,234 -1,028 $13,673
     CVX153,234-1,028$13,673
VERIZON COMMUNICATIONS INC 245,885 -1,468 $13,556
     VZ245,885-1,468$13,556
WALT DISNEY CO 120,714 -944 $13,461
     DIS120,714-944$13,461
COSTCO WHOLESALE CORP 43,619 +1,046 $13,226
     COST43,619+1,046$13,226
CITIGROUP INC 254,583 +46,195 $13,009
     C254,583+46,195$13,009
HOME DEPOT INC 49,610 +9,542 $12,428
     HD49,610+9,542$12,428
LOWES COS INC 88,909 -20,786 $12,013
     LOW88,909-20,786$12,013
RUSSELL 1000 GROWTH INDEX (IWF) 61,522 +1,185 $11,809
     IWF61,522+1,185$11,809
BANK OF AMERICA CORP 481,756 +2,861 $11,442
     BAC481,756+2,861$11,442
GOLDMAN SACHS GROUP INC 55,471 +2,359 $10,962
     GS55,471+2,359$10,962
CVS HEALTH CORPORATION 164,880 +15,408 $10,712
     CVS164,880+15,408$10,712
EXXON MOBIL CORP 237,810 -17,962 $10,635
     XOM237,810-17,962$10,635
MICRON TECHNOLOGY INC 199,953 +44,916 $10,302
     MU199,953+44,916$10,302
CIGNA CORP 53,500 +720 $10,039
     CI53,500+720$10,039
PFIZER INC 296,366 +9,945 $9,691
     PFE296,366+9,945$9,691
BROADCOM INC 30,475 +738 $9,618
     AVGO30,475+738$9,618
COMCAST CORP 241,687 -25,222 $9,421
     CMCSA241,687-25,222$9,421
VANGUARD US TOTAL EQUITY MARKE (VTI) 57,613 -3,429 $9,018
     VTI57,613-3,429$9,018
QUALCOMM INC 98,688 +13,115 $9,001
     QCOM98,688+13,115$9,001
VANGUARD MID CAP GROWTH INDEX (VOT) 53,317 -707 $8,802
     VOT53,317-707$8,802
ESTEE LAUDER COS INC 44,667 +4,960 $8,428
     EL44,667+4,960$8,428
FEDEX CORPORATION 59,132 +5,418 $8,292
     FDX59,132+5,418$8,292
VANGUARD SMALL CAP GROWTH ETF (VBK) 40,915 +2,070 $8,167
     VBK40,915+2,070$8,167
VANGUARD SMALL CAP VALUE (VBR) 75,055 +285 $8,025
     VBR75,055+285$8,025
AT&T INC 260,306 -93,200 $7,869
     T260,306-93,200$7,869
MONDELEZ INTERNATIONAL INC 153,274 +3,942 $7,837
     MDLZ153,274+3,942$7,837
BRISTOL MYERS SQUIBB CO 131,207 +9,825 $7,715
     BMY131,207+9,825$7,715
STARBUCKS CORP 101,521 +70,395 $7,471
     SBUX101,521+70,395$7,471
AMGEN INC 30,277 +3,151 $7,141
     AMGN30,277+3,151$7,141
CONOCOPHILLIPS 168,534 +4,940 $7,082
     COP168,534+4,940$7,082
INTEL CORP 116,475 -83,369 $6,969
     INTC116,475-83,369$6,969
NIKE INC 69,668 +1,276 $6,831
     NKE69,668+1,276$6,831
VANGUARD MID CAP VALUE INDEX F (VOE) 70,503 +1,303 $6,747
     VOE70,503+1,303$6,747

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 06/30/2020: $1,278,088
At 03/31/2020: $1,061,393

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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