HoldingsChannel.com
Highland Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 434,237 -4,050 $58,170
     MSFT434,237-4,050$58,170
MERCK AND CO INC 466,912 -2,351 $39,151
     MRK466,912-2,351$39,151
CORE S&P 500 125,189 -775 $36,900
     IVV125,189-775$36,900
J P MORGAN CHASE AND CO 303,253 -4,769 $33,904
     JPM303,253-4,769$33,904
APPLE INC 152,770 -1,190 $30,236
     AAPL152,770-1,190$30,236
CISCO SYSTEMS INC 519,696 -15,364 $28,443
     CSCO519,696-15,364$28,443
iSHARES CORE MSCI EAFE ETF (IEFA) 418,817 -3,585 $25,715
     IEFA418,817-3,585$25,715
EXXON MOBIL CORP 277,184 -5,311 $21,241
     XOM277,184-5,311$21,241
CHEVRON CORP 165,019 +12,398 $20,535
     CVX165,019+12,398$20,535
BOEING CO 54,224 -2,701 $19,738
     BA54,224-2,701$19,738
PEPSICO INC 149,297 +11,941 $19,577
     PEP149,297+11,941$19,577
PROCTER AND GAMBLE CO 167,377 -3,043 $18,353
     PG167,377-3,043$18,353
BANK OF AMERICA CORP 619,369 +46,315 $17,962
     BAC619,369+46,315$17,962
WALT DISNEY CO 125,773 +8,340 $17,563
     DIS125,773+8,340$17,563
BERKSHIRE HATHAWAY INC      $17,185
     BRK.B80,617-9,163$17,185
AMAZON.COM INC 8,789 +335 $16,643
     AMZN8,789+335$16,643
VERIZON COMMUNICATIONS 284,153 -4,283 $16,234
     VZ284,153-4,283$16,234
LOCKHEED MARTIN CORP 42,559 +24,593 $15,472
     LMT42,559+24,593$15,472
VISA INC CL A 88,840 -1,014 $15,418
     V88,840-1,014$15,418
COMCAST CORP CL A 359,101 +49,490 $15,183
     CMCSA359,101+49,490$15,183
CITIGROUP INC 207,166 -54,197 $14,508
     C207,166-54,197$14,508
CSX CORP 182,694 -6,923 $14,135
     CSX182,694-6,923$14,135
ALPHABET INC CL A 12,539 -24 $13,577
     GOOGL12,539-24$13,577
FACEBOOK INC CL A 67,701 -2,604 $13,066
     FB67,701-2,604$13,066
ATANDT INC 382,206 -2,920 $12,808
     T382,206-2,920$12,808
COSTCO WHOLESALE CORP 43,783 -3,660 $11,570
     COST43,783-3,660$11,570
ALPHABET INC CLASS C 10,428 -104 $11,272
     GOOG10,428-104$11,272
THERMO FISHER SCIENTIFIC INC 37,222 -13 $10,931
     TMO37,222-13$10,931
LOWES COS INC 107,173 -61 $10,815
     LOW107,173-61$10,815
JOHNSON AND JOHNSON CO 76,777 -1,661 $10,694
     JNJ76,777-1,661$10,694
PFIZER INC 244,757 -3,810 $10,603
     PFE244,757-3,810$10,603
RUSSELL 1000 GROWTH INDEX (IWF) 65,994 +233 $10,383
     IWF65,994+233$10,383
INTEL CORP 216,819 -12,404 $10,379
     INTC216,819-12,404$10,379
GOLDMAN SACHS GROUP INC 49,631 -194 $10,155
     GS49,631-194$10,155
US BANCORP DEL COM NEW 188,080 -2,594 $9,855
     USB188,080-2,594$9,855
WELLS FARGO AND CO NEW 207,271 -5,853 $9,808
     WFC207,271-5,853$9,808
FEDEX CORPORATION 58,047 -6,509 $9,531
     FDX58,047-6,509$9,531
CIGNA CORP 57,474 -353 $9,055
     CI57,474-353$9,055
QUALCOMM INC 117,748 +13,343 $8,957
     QCOM117,748+13,343$8,957
AMERICAN ELECTRIC POWER INC 99,656 -2,724 $8,771
     AEP99,656-2,724$8,771
ESTEE LAUDER COS INC CL A 47,871 +4,493 $8,766
     EL47,871+4,493$8,766
AMGEN INC 45,027 +12,731 $8,298
     AMGN45,027+12,731$8,298
CVS HEALTH CORP 152,074 -19,649 $8,287
     CVS152,074-19,649$8,287
UNITEDHEALTH GROUP INC 33,605 -368 $8,200
     UNH33,605-368$8,200
MONDELEZ INTERNATIONAL INC 151,071 -643 $8,143
     MDLZ151,071-643$8,143
DELTA AIR LINES INC DEL 143,218 +23,687 $8,128
     DAL143,218+23,687$8,128
BROADCOM INC 27,518 -2,323 $7,922
     AVGO27,518-2,323$7,922
NEXTERA ENERGY INC 38,185 -396 $7,823
     NEE38,185-396$7,823
VANGUARD SMALL CAP VALUE (VBR) 59,890 +2,515 $7,818
     VBR59,890+2,515$7,818
VANGUARD MID CAP GROWTH INDEX (VOT) 49,971 +1,058 $7,461
     VOT49,971+1,058$7,461

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 06/30/2019: $1,342,829
At 03/31/2019: $1,317,369

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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