HoldingsChannel.com
Highland Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 405,762 -28,475 $56,413
     MSFT405,762-28,475$56,413
MERCK AND CO INC 508,038 +41,126 $42,767
     MRK508,038+41,126$42,767
CORE S&P 500 127,252 +2,063 $37,987
     IVV127,252+2,063$37,987
J P MORGAN CHASE AND CO 295,487 -7,766 $34,776
     JPM295,487-7,766$34,776
APPLE INC 151,016 -1,754 $33,823
     AAPL151,016-1,754$33,823
iSHARES CORE MSCI EAFE ETF (IEFA) 441,847 +23,030 $26,984
     IEFA441,847+23,030$26,984
BOEING CO 57,275 +3,051 $21,791
     BA57,275+3,051$21,791
CISCO SYSTEMS INC 414,062 -105,634 $20,459
     CSCO414,062-105,634$20,459
EXXON MOBIL CORP 272,098 -5,086 $19,213
     XOM272,098-5,086$19,213
CHEVRON CORP 155,680 -9,339 $18,464
     CVX155,680-9,339$18,464
COMCAST CORP CL A 400,584 +41,483 $18,058
     CMCSA400,584+41,483$18,058
PROCTER AND GAMBLE CO 141,538 -25,839 $17,604
     PG141,538-25,839$17,604
BANK OF AMERICA CORP 589,420 -29,949 $17,193
     BAC589,420-29,949$17,193
PEPSICO INC 124,328 -24,969 $17,045
     PEP124,328-24,969$17,045
VERIZON COMMUNICATIONS 282,260 -1,893 $17,037
     VZ282,260-1,893$17,037
VISA INC CL A 98,489 +9,649 $16,941
     V98,489+9,649$16,941
BERKSHIRE HATHAWAY INC      $16,331
     BRK.B78,507-2,110$16,331
AMAZON.COM INC 9,302 +513 $16,147
     AMZN9,302+513$16,147
WALT DISNEY CO 121,512 -4,261 $15,835
     DIS121,512-4,261$15,835
ALPHABET INC CL A 12,697 +158 $15,505
     GOOGL12,697+158$15,505
CITIGROUP INC 206,066 -1,100 $14,235
     C206,066-1,100$14,235
AT&T INC 374,796 -7,410 $14,182
     T374,796-7,410$14,182
DELTA AIR LINES INC DEL 221,553 +78,335 $12,761
     DAL221,553+78,335$12,761
ALPHABET INC CLASS C 10,367 -61 $12,637
     GOOG10,367-61$12,637
COSTCO WHOLESALE CORP 43,805 +22 $12,621
     COST43,805+22$12,621
THERMO FISHER SCIENTIFIC INC 43,103 +5,881 $12,555
     TMO43,103+5,881$12,555
HOME DEPOT INC 51,583 +19,969 $11,968
     HD51,583+19,969$11,968
FACEBOOK INC CL A 66,890 -811 $11,912
     FB66,890-811$11,912
INTEL CORP 211,614 -5,205 $10,904
     INTC211,614-5,205$10,904
GOLDMAN SACHS GROUP INC 52,010 +2,379 $10,778
     GS52,010+2,379$10,778
US BANCORP DEL COM NEW 185,772 -2,308 $10,281
     USB185,772-2,308$10,281
WELLS FARGO AND CO NEW 203,114 -4,157 $10,245
     WFC203,114-4,157$10,245
RUSSELL 1000 GROWTH INDEX (IWF) 64,011 -1,983 $10,218
     IWF64,011-1,983$10,218
UNITED TECHNOLOGIES CORP 73,232 +17,835 $9,998
     UTX73,232+17,835$9,998
LOWES COS INC 90,266 -16,907 $9,926
     LOW90,266-16,907$9,926
ESTEE LAUDER COS INC CL A 48,766 +895 $9,702
     EL48,766+895$9,702
CVS HEALTH CORP 152,755 +681 $9,634
     CVS152,755+681$9,634
VANGUARD SMALL CAP VALUE (VBR) 73,315 +13,425 $9,447
     VBR73,315+13,425$9,447
VANGUARD US TOTAL EQUITY MARKE (VTI) 62,059 +18,220 $9,371
     VTI62,059+18,220$9,371
LOCKHEED MARTIN CORP 23,949 -18,610 $9,342
     LMT23,949-18,610$9,342
CONOCOPHILLIPS 161,808 +46,923 $9,220
     COP161,808+46,923$9,220
AMERICAN ELECTRIC POWER INC 97,293 -2,363 $9,115
     AEP97,293-2,363$9,115
JOHNSON AND JOHNSON CO 68,643 -8,134 $8,881
     JNJ68,643-8,134$8,881
CIGNA CORP 56,880 -594 $8,634
     CI56,880-594$8,634
PFIZER INC 237,028 -7,729 $8,516
     PFE237,028-7,729$8,516
MONDELEZ INTERNATIONAL INC 149,602 -1,469 $8,276
     MDLZ149,602-1,469$8,276
VANGUARD MID CAP GROWTH INDEX (VOT) 55,827 +5,856 $8,269
     VOT55,827+5,856$8,269
FEDEX CORPORATION 55,509 -2,538 $8,080
     FDX55,509-2,538$8,080
VANGUARD MID CAP VALUE INDEX F (VOE) 70,982 +13,029 $8,021
     VOE70,982+13,029$8,021
BROADCOM LTD 27,663 +145 $7,637
     AVGO27,663+145$7,637

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 09/30/2019: $1,346,785
At 06/30/2019: $1,342,829

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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