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| Name: |
HIGHLANDER CAPITAL MANAGEMENT, LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$14,070,000 |
33,443 |
5.54% |
1,465,000 |
-78 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$404.09 |
$13,089,000 |
31,125 |
5.16% |
1,694,000 |
-825 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$484.72 |
$12,783,000 |
25,840 |
5.04% |
-821,000 |
0 |
0.003 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$11,005,000 |
64,179 |
4.34% |
-1,953,000 |
-3,125 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
5 |
- |
$341.14 |
$9,818,000 |
27,435 |
3.87% |
1,602,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$296.37 |
$6,629,000 |
23,315 |
2.61% |
-86,000 |
0 |
0.004 |
Biotechnology |
|
|
CNX |
CNX Resources Corp |
7 |
- |
$25.04 |
$6,023,000 |
253,900 |
2.37% |
885,000 |
-3,000 |
0.113 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
8 |
- |
$325.91 |
$5,677,000 |
14,800 |
2.24% |
513,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$523.19 |
$5,008,000 |
9,010 |
1.97% |
829,000 |
-60 |
0.007 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.40 |
$4,650,000 |
30,540 |
1.83% |
261,000 |
-600 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.11 |
$4,544,000 |
22,687 |
1.79% |
668,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$806.52 |
$4,514,000 |
6,162 |
1.78% |
430,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$115.43 |
$3,923,000 |
33,575 |
1.55% |
182,000 |
-897 |
0.05 |
Processed & Packaged ... |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$57.76 |
$3,911,000 |
67,881 |
1.54% |
269,000 |
-2,093 |
0.008 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$100.88 |
$3,653,000 |
29,858 |
1.44% |
977,000 |
215 |
0.002 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$3,622,000 |
9,075 |
1.43% |
560,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$132.68 |
$3,223,000 |
25,100 |
1.27% |
626,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$182.02 |
$3,216,000 |
17,830 |
1.27% |
323,000 |
-1,210 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$53.67 |
$3,139,000 |
39,350 |
1.24% |
12,000 |
-250 |
0.003 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.08 |
$3,066,000 |
61,424 |
1.21% |
-73,000 |
-700 |
0.001 |
Networking & Communic... |
|
|
BLDR |
Builders Firstsource Inc |
21 |
- |
$155.97 |
$3,051,000 |
14,628 |
1.2% |
550,000 |
-356 |
0.007 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$156.90 |
$2,934,000 |
18,600 |
1.16% |
984,000 |
5,524 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$144.44 |
$2,661,000 |
16,819 |
1.05% |
-18,000 |
-275 |
0.001 |
Drug Manufacturers - ... |
|
|
GPK |
Graphic Packaging Internati... |
24 |
- |
$27.57 |
$2,516,000 |
86,230 |
0.99% |
366,000 |
-993 |
0.027 |
Packaging & Containers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$2,332,000 |
22,993 |
0.92% |
178,000 |
362 |
0.027 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
26 |
- |
$19.46 |
$2,295,000 |
116,754 |
0.9% |
-123,000 |
-1,666 |
0.151 |
Credit Services |
|
|
BA |
Boeing Co |
27 |
- |
$171.65 |
$2,199,000 |
11,396 |
0.87% |
-732,000 |
150 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$171.15 |
$2,174,000 |
12,424 |
0.86% |
-4,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.65 |
$2,094,000 |
12,903 |
0.83% |
203,000 |
0 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.70 |
$2,073,000 |
33,880 |
0.82% |
94,000 |
300 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.72 |
$2,038,000 |
53,732 |
0.8% |
223,000 |
-187 |
0.001 |
Domestic Money Center... |
|
|
UHAL.B |
U Haul Holding Company |
32 |
- |
$60.16 |
$1,999,000 |
29,980 |
0.79% |
-113,000 |
0 |
0.033 |
N/A |
|
|
BN |
BROOKFIELD Corp |
33 |
- |
$42.00 |
$1,967,000 |
46,969 |
0.78% |
73,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$175.90 |
$1,909,000 |
12,650 |
0.75% |
86,000 |
-400 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$249.37 |
$1,900,000 |
6,737 |
0.75% |
-127,000 |
-100 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,820,000 |
30,250 |
0.72% |
243,000 |
20,250 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.82 |
$1,702,000 |
61,324 |
0.67% |
618,000 |
23,655 |
0.001 |
Drug Manufacturers - ... |
|
|
CWH |
Camping World Holdings, Inc. |
38 |
- |
$19.34 |
$1,641,000 |
58,925 |
0.65% |
41,000 |
-2,000 |
0.131 |
N/A |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,739.10 |
$1,576,000 |
500 |
0.62% |
50,000 |
-90 |
0.002 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.49 |
$1,569,000 |
18,006 |
0.62% |
86,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$40.10 |
$1,523,000 |
39,082 |
0.6% |
137,000 |
-700 |
0.003 |
Oil & Gas Pipelines &... |
|
|
STWD |
Starwood Property Trust, Inc. |
42 |
- |
$18.61 |
$1,485,000 |
73,068 |
0.59% |
-64,000 |
-602 |
0.026 |
Property Management |
|
|
LBAI |
Lakeland Bancorp Inc |
43 |
- |
$13.43 |
$1,470,000 |
121,525 |
0.58% |
-327,000 |
0 |
0.241 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$1,380,000 |
10,505 |
0.54% |
-126,000 |
-1,000 |
0.001 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.91 |
$1,331,000 |
72,589 |
0.52% |
83,000 |
1,821 |
0.003 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$474.36 |
$1,316,000 |
2,710 |
0.52% |
52,000 |
-860 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,291,000 |
9,782 |
0.51% |
94,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$40.25 |
$1,253,000 |
23,109 |
0.49% |
57,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
49 |
- |
$20.23 |
$1,248,000 |
55,830 |
0.49% |
156,000 |
-790 |
0.016 |
Surety & Title Insurance |
|
|
NSRGY |
NESTLE SA ADR |
50 |
- |
$99.69 |
$1,244,000 |
11,712 |
0.49% |
-128,000 |
-150 |
0.006 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
51 |
- |
$33.78 |
$1,244,000 |
34,947 |
0.49% |
57,000 |
159 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
52 |
- |
$115.26 |
$1,223,000 |
10,035 |
0.48% |
142,000 |
0 |
0.004 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$240.09 |
$1,222,000 |
4,894 |
0.48% |
82,000 |
0 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$271.62 |
$1,211,000 |
4,020 |
0.48% |
-63,000 |
-822 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,390.67 |
$1,206,000 |
910 |
0.48% |
190,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.13 |
$1,188,000 |
26,888 |
0.47% |
-191,000 |
-560 |
0.001 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$35.68 |
$1,181,000 |
32,632 |
0.47% |
3,000 |
75 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FSK |
Fs Kkr Capital Inc |
58 |
- |
$4.20 |
$1,168,000 |
61,250 |
0.46% |
-65,000 |
-500 |
0.049 |
N/A |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$121.92 |
$1,023,000 |
8,000 |
0.4% |
660,000 |
5,000 |
0.001 |
Independent Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
60 |
- |
$16.45 |
$1,017,000 |
72,100 |
0.4% |
361,000 |
9,250 |
0.007 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
61 |
- |
$181.59 |
$1,015,000 |
5,300 |
0.4% |
141,000 |
0 |
0.002 |
Waste Management |
|
|
ARMK |
Aramark Holdings Corp |
62 |
- |
$31.15 |
$1,013,000 |
31,150 |
0.4% |
129,000 |
-300 |
0.01 |
Food Wholesale |
|
|
MHK |
Mohawk Industries Inc |
63 |
- |
$116.02 |
$1,001,000 |
7,650 |
0.39% |
209,000 |
0 |
0.011 |
Textile Manufacturing |
|
|
WBD |
Warner Bros Discovery Ord S... |
64 |
- |
$7.66 |
$997,000 |
114,182 |
0.39% |
-339,000 |
-3,187 |
0.005 |
Broadcasting - TV |
|
|
T |
AT&T Corp |
65 |
- |
$17.12 |
$975,000 |
55,413 |
0.38% |
-40,000 |
-5,100 |
0.001 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.05 |
$964,000 |
5,050 |
0.38% |
128,000 |
-60 |
0.001 |
Diversified Computer ... |
|
|
SEE |
Sealed Air Corpde |
67 |
- |
$36.77 |
$955,000 |
25,681 |
0.38% |
51,000 |
920 |
0.017 |
Packaging & Containers |
|
|
CC |
Chemours Co |
68 |
- |
$25.45 |
$951,000 |
36,196 |
0.37% |
-197,000 |
-190 |
0.022 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
69 |
- |
$24.02 |
$949,000 |
40,362 |
0.37% |
-212,000 |
-1,499 |
0.067 |
N/A |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.10 |
$935,000 |
22,282 |
0.37% |
86,000 |
-250 |
0.001 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
71 |
- |
$163.60 |
$932,000 |
5,310 |
0.37% |
237,000 |
-137 |
0 |
Conglomerates |
|
|
UTG |
Reaves Utility Income Fund |
72 |
- |
$27.47 |
$929,000 |
34,455 |
0.37% |
75,000 |
2,500 |
0.071 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$58.75 |
$910,000 |
15,698 |
0.36% |
173,000 |
730 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$261.53 |
$888,000 |
3,425 |
0.35% |
114,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$135.65 |
$864,000 |
5,800 |
0.34% |
104,000 |
0 |
0.001 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$170.80 |
$795,000 |
4,700 |
0.31% |
-147,000 |
-75 |
0.001 |
Drugs - Generic |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$794,000 |
13,715 |
0.31% |
83,000 |
785 |
0.002 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$115.14 |
$791,000 |
5,996 |
0.31% |
86,000 |
200 |
0.003 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$1,148.25 |
$782,000 |
865 |
0.31% |
304,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
80 |
- |
$95.03 |
$737,000 |
7,710 |
0.29% |
61,000 |
0 |
0.012 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
81 |
- |
$13.17 |
$717,000 |
52,976 |
0.28% |
-157,000 |
-16,521 |
0.347 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$259.72 |
$685,000 |
2,637 |
0.27% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LILAK |
Liberty Latin America Ltd. |
83 |
- |
$8.63 |
$679,000 |
97,127 |
0.27% |
-34,000 |
0 |
0.058 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
84 |
- |
$51.36 |
$650,000 |
11,360 |
0.26% |
-266,000 |
0 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$452.72 |
$645,000 |
1,417 |
0.25% |
-111,000 |
-250 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$113.63 |
$636,000 |
5,475 |
0.25% |
4,000 |
-850 |
0 |
Integrated Oil & Gas |
|
|
PSLV |
Sprott Physical Silver Trus... |
87 |
- |
$10.74 |
$634,000 |
76,500 |
0.25% |
4,000 |
-1,500 |
0.005 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
88 |
- |
$55.60 |
$611,000 |
10,825 |
0.24% |
-91,000 |
0 |
0.006 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$526.10 |
$605,000 |
1,156 |
0.24% |
123,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$131.44 |
$580,000 |
3,900 |
0.23% |
12,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
UHAL |
AMERCO |
91 |
- |
$62.87 |
$579,000 |
8,570 |
0.23% |
-36,000 |
0 |
0.044 |
Rental & Leasing Serv... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
92 |
- |
$34.07 |
$577,000 |
18,240 |
0.23% |
2,000 |
-300 |
0.004 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
93 |
- |
$54.66 |
$547,000 |
9,052 |
0.22% |
-38,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GGN |
Gabelli Global Gold Natural... |
94 |
- |
$4.04 |
$528,000 |
136,917 |
0.21% |
-22,000 |
-9,429 |
0.137 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$38.33 |
$518,000 |
12,307 |
0.2% |
26,000 |
131 |
0.003 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$37.94 |
$503,000 |
11,596 |
0.2% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
BHP |
BHP Billiton Limited (ADR) |
97 |
- |
$59.45 |
$502,000 |
8,700 |
0.2% |
-106,000 |
-200 |
0.003 |
Industrial Metals & M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$117.41 |
$500,000 |
4,129 |
0.2% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UMH |
UMH Properties Inc |
99 |
- |
$14.75 |
$486,000 |
29,950 |
0.19% |
380,000 |
23,000 |
0.052 |
REIT - Housing/Apartm... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
100 |
- |
$0.00 |
$482,000 |
8,885 |
0.19% |
-29,000 |
-1,340 |
0.015 |
N/A |
|
