HoldingsChannel.com
Highland Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 398,556 -7,206 $62,852
     MSFT398,556-7,206$62,852
MERCK & CO INC 489,866 -18,172 $44,553
     MRK489,866-18,172$44,553
APPLE INC 147,070 -3,946 $43,187
     AAPL147,070-3,946$43,187
CORE S&P 500 128,597 +1,345 $41,568
     IVV128,597+1,345$41,568
JP MORGAN CHASE & CO 289,911 -5,576 $40,414
     JPM289,911-5,576$40,414
iSHARES CORE MSCI EAFE ETF (IEFA) 449,098 +7,251 $29,299
     IEFA449,098+7,251$29,299
BANK OF AMERICA CORP 581,682 -7,738 $20,487
     BAC581,682-7,738$20,487
CISCO SYS INC 405,443 -8,619 $19,445
     CSCO405,443-8,619$19,445
VERIZON COMMUNICATIONS INC 308,122 +25,862 $18,919
     VZ308,122+25,862$18,919
EXXON MOBIL CORP 265,601 -6,497 $18,534
     XOM265,601-6,497$18,534
CHEVRON CORP 153,532 -2,148 $18,502
     CVX153,532-2,148$18,502
BOEING CO 56,780 -495 $18,497
     BA56,780-495$18,497
VISA INC 98,294 -195 $18,469
     V98,294-195$18,469
COMCAST CORP 396,753 -3,831 $17,842
     CMCSA396,753-3,831$17,842
AMAZON COM INC 9,557 +255 $17,660
     AMZN9,557+255$17,660
BERKSHIRE HATHAWAY INC      $17,380
     BRK.B76,735-1,772$17,380
WALT DISNEY CO 120,005 -1,507 $17,356
     DIS120,005-1,507$17,356
PROCTER & GAMBLE CO 137,360 -4,178 $17,156
     PG137,360-4,178$17,156
PEPSICO INC 123,454 -874 $16,873
     PEP123,454-874$16,873
ALPHABET INC 12,484 -213 $16,721
     GOOGL12,484-213$16,721
CITIGROUP INC 206,848 +782 $16,525
     C206,848+782$16,525
CIGNA CORP 72,167 +15,287 $14,757
     CI72,167+15,287$14,757
AT&T INC 368,169 -6,627 $14,388
     T368,169-6,627$14,388
THERMO FISHER SCIENTIFIC INC 41,762 -1,341 $13,567
     TMO41,762-1,341$13,567
ALPHABET INC 10,139 -228 $13,556
     GOOG10,139-228$13,556
FACEBOOK INC 65,667 -1,223 $13,478
     FB65,667-1,223$13,478
COSTCO WHOLESALE CORP 45,536 +1,731 $13,384
     COST45,536+1,731$13,384
INTEL CORP 206,969 -4,645 $12,387
     INTC206,969-4,645$12,387
GOLDMAN SACHS GROUP INC 52,518 +508 $12,075
     GS52,518+508$12,075
DELTA AIR LINES INC 202,343 -19,210 $11,833
     DAL202,343-19,210$11,833
HOME DEPOT INC 54,018 +2,435 $11,797
     HD54,018+2,435$11,797
CVS HEALTH CORPORATION 154,396 +1,641 $11,470
     CVS154,396+1,641$11,470
PFIZER INC 282,360 +45,332 $11,063
     PFE282,360+45,332$11,063
RUSSELL 1000 GROWTH INDEX (IWF) 61,877 -2,134 $10,885
     IWF61,877-2,134$10,885
UNITED TECHNOLOGIES CORP 72,530 -702 $10,862
     UTX72,530-702$10,862
US BANCORP 181,876 -3,896 $10,783
     USB181,876-3,896$10,783
LOWES COS INC 89,678 -588 $10,740
     LOW89,678-588$10,740
WELLS FARGO CO 198,832 -4,282 $10,697
     WFC198,832-4,282$10,697
CONOCOPHILLIPS 162,916 +1,108 $10,594
     COP162,916+1,108$10,594
VANGUARD SMALL CAP VALUE (VBR) 75,714 +2,399 $10,378
     VBR75,714+2,399$10,378
VANGUARD US TOTAL EQUITY MARKE (VTI) 62,140 +81 $10,167
     VTI62,140+81$10,167
ESTEE LAUDER COS INC 48,769 +3 $10,073
     EL48,769+3$10,073
LOCKHEED MARTIN CORP 23,543 -406 $9,167
     LMT23,543-406$9,167
UNITEDHEALTH GROUP INC 30,974 -3,417 $9,106
     UNH30,974-3,417$9,106
VANGUARD MID CAP GROWTH INDEX (VOT) 56,540 +713 $8,977
     VOT56,540+713$8,977
AMERICAN ELEC PWR INC 94,899 -2,394 $8,969
     AEP94,899-2,394$8,969
BRISTOL MYERS SQUIBB CO 139,206 +34,624 $8,936
     BMY139,206+34,624$8,936
BROADCOM INC 28,019 +356 $8,855
     AVGO28,019+356$8,855
VANGUARD MID CAP VALUE INDEX F (VOE) 71,678 +696 $8,543
     VOE71,678+696$8,543
MONDELEZ INTERNATIONAL INC 150,867 +1,265 $8,310
     MDLZ150,867+1,265$8,310

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 12/31/2019: $1,441,448
At 09/30/2019: $1,346,785

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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