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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 |
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$481.05 |
$12,783,000 |
25,840 |
5.04% |
-821,000 |
0 |
0.003 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
5 |
- |
$348.67 |
$9,818,000 |
27,435 |
3.87% |
1,602,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$305.99 |
$6,629,000 |
23,315 |
2.61% |
-86,000 |
0 |
0.004 |
Biotechnology |
|
|
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 |
- |
$140.80 |
$3,223,000 |
25,100 |
1.27% |
626,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$168.56 |
$2,094,000 |
12,903 |
0.83% |
203,000 |
0 |
0.001 |
Cleaning Products |
|
|
UHAL.B |
U Haul Holding Company |
32 |
- |
$60.10 |
$1,999,000 |
29,980 |
0.79% |
-113,000 |
0 |
0.033 |
N/A |
|
|
BN |
BROOKFIELD Corp |
33 |
- |
$41.35 |
$1,967,000 |
46,969 |
0.78% |
73,000 |
0 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.75 |
$1,569,000 |
18,006 |
0.62% |
86,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LBAI |
Lakeland Bancorp Inc |
43 |
- |
$13.43 |
$1,470,000 |
121,525 |
0.58% |
-327,000 |
0 |
0.241 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
52 |
- |
$117.57 |
$1,223,000 |
10,035 |
0.48% |
142,000 |
0 |
0.004 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$244.41 |
$1,222,000 |
4,894 |
0.48% |
82,000 |
0 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,802.52 |
$1,206,000 |
910 |
0.48% |
190,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
61 |
- |
$191.85 |
$1,015,000 |
5,300 |
0.4% |
141,000 |
0 |
0.002 |
Waste Management |
|
|
MHK |
Mohawk Industries Inc |
63 |
- |
$111.50 |
$1,001,000 |
7,650 |
0.39% |
209,000 |
0 |
0.011 |
Textile Manufacturing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$263.03 |
$888,000 |
3,425 |
0.35% |
114,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$137.34 |
$864,000 |
5,800 |
0.34% |
104,000 |
0 |
0.001 |
Credit Services |
|
|
SKYY |
First Trust Ise Cloud Compu... |
80 |
- |
$92.19 |
$737,000 |
7,710 |
0.29% |
61,000 |
0 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$269.40 |
$685,000 |
2,637 |
0.27% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LILAK |
Liberty Latin America Ltd. |
83 |
- |
$8.32 |
$679,000 |
97,127 |
0.27% |
-34,000 |
0 |
0.058 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
84 |
- |
$49.82 |
$650,000 |
11,360 |
0.26% |
-266,000 |
0 |
0.008 |
N/A |
|
|
WPC |
WP Carey & Co |
88 |
- |
$55.22 |
$611,000 |
10,825 |
0.24% |
-91,000 |
0 |
0.006 |
Property Management |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$129.39 |
$580,000 |
3,900 |
0.23% |
12,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
UHAL |
AMERCO |
91 |
- |
$62.62 |
$579,000 |
8,570 |
0.23% |
-36,000 |
0 |
0.044 |
Rental & Leasing Serv... |
|
|
TD |
Toronto-Dominion Bank (USA) |
93 |
- |
$54.22 |
$547,000 |
9,052 |
0.22% |
-38,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$36.90 |
$503,000 |
11,596 |
0.2% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$119.81 |
$500,000 |
4,129 |
0.2% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
104 |
- |
$72.42 |
$455,000 |
5,925 |
0.18% |
-21,000 |
0 |
0.006 |
N/A |
|
|
MKL |
Markel Corp |
106 |
- |
$1,558.60 |
$380,000 |
250 |
0.15% |
25,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
109 |
- |
$233.73 |
$340,000 |
1,375 |
0.13% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
110 |
- |
$207.89 |
$322,000 |
1,512 |
0.13% |
51,000 |
0 |
0.006 |
Waste Management |
|
|
SRCL |
Stericycle Inc |
111 |
- |
$58.44 |
$322,000 |
6,100 |
0.13% |
20,000 |
0 |
0 |
Waste Management |
|
|
WPM |
Wheaton Precious Metals Corp |
112 |
- |
$52.69 |
$316,000 |
6,709 |
0.12% |
-15,000 |
0 |
0.023 |
Silver |
|
|
ROK |
Rockwell Automation Inc |
114 |
- |
$260.31 |
$305,000 |
1,048 |
0.12% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
117 |
- |
$72.68 |
$284,000 |
3,500 |
0.11% |
28,000 |
0 |
0.001 |
Food Wholesale |
|
|
TNL |
Travel & Leisure Co |
118 |
- |
$44.44 |
$265,000 |
5,413 |
0.1% |
53,000 |
0 |
0.006 |
Lodging |
|
|
DEA |
Easterly Government Propert... |
120 |
- |
$12.31 |
$259,000 |
22,461 |
0.1% |
-43,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
121 |
- |
$36.75 |
$258,000 |
8,550 |
0.1% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
123 |
- |
$97.57 |
$245,000 |
2,600 |
0.1% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
128 |
- |
$18.10 |
$228,000 |
13,200 |
0.09% |
18,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
129 |
- |
$60.78 |
$227,000 |
3,584 |
0.09% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
130 |
- |
$73.29 |
$223,000 |
3,336 |
0.09% |
19,000 |
0 |
0.001 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
131 |
- |
$109.41 |
$217,000 |
1,707 |
0.09% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
133 |
- |
$34.49 |
$215,000 |
7,000 |
0.08% |
-18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
132 |
- |
$80.06 |
$215,000 |
2,688 |
0.08% |
26,000 |
0 |
0.001 |
Gas Utilities |
|
|
BAX |
Baxter International Inc |
135 |
- |
$40.93 |
$210,000 |
4,925 |
0.08% |
20,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VLY |
Valley National Bancorp |
136 |
- |
$6.73 |
$206,000 |
25,862 |
0.08% |
-75,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VMI |
Valmont Industries Inc |
137 |
- |
$276.46 |
$205,000 |
900 |
0.08% |
-5,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
PGX |
Invesco Preferred ETF |
138 |
- |
$11.63 |
$197,000 |
16,552 |
0.08% |
7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
139 |
- |
$273.62 |
$195,000 |
700 |
0.08% |
13,000 |
0 |
0 |
Business Services |
|
|
MTB |
M&T Bank Corp |
142 |
- |
$146.82 |
$191,000 |
1,313 |
0.08% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PFS |
Provident Financial Service... |
143 |
- |
$13.39 |
$190,000 |
13,007 |
0.07% |
-45,000 |
0 |
0.017 |
Savings & Loans |
|
|
EPD |
Enterprise Products Partner... |
149 |
- |
$28.30 |
$175,000 |
6,000 |
0.07% |
17,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
151 |
- |
$277.62 |
$174,000 |
600 |
0.07% |
-59,000 |
0 |
0 |
CATV Systems |
|
|
HIG |
Hartford Financial Services... |
152 |
- |
$102.51 |
$172,000 |
1,668 |
0.07% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
153 |
- |
$450.11 |
$170,000 |
353 |
0.07% |
19,000 |
0 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
154 |
- |
$94.78 |
$169,000 |
1,800 |
0.07% |
-26,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
157 |
- |
$212.87 |
$164,000 |
800 |
0.06% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
158 |
- |
$97.01 |
$163,000 |
1,814 |
0.06% |
18,000 |
0 |
0.001 |
Personal Products |
|
|
VXUS |
Vanguard Total Internationa... |
159 |
- |
$60.94 |
$163,000 |
2,705 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
161 |
- |
$457.43 |
$159,000 |
380 |
0.06% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
160 |
- |
$0.00 |
$159,000 |
3,683 |
0.06% |
18,000 |
0 |
0.001 |
N/A |
|
|
MAS |
Masco Corp |
162 |
- |
$69.39 |
$158,000 |
2,000 |
0.06% |
24,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
CTVA |
Corteva, Inc. |
166 |
- |
$51.89 |
$153,000 |
2,648 |
0.06% |
26,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
165 |
- |
$134.34 |
$153,000 |
1,100 |
0.06% |
9,000 |
0 |
0 |
Restaurants |
|
|
HPE |
Hewlett Packard Enterprise Co |
167 |
- |
$21.84 |
$152,000 |
8,550 |
0.06% |
7,000 |
0 |
0.001 |
N/A |
|
|
LAD |
Lithia Motors Inc |
168 |
- |
$252.36 |
$150,000 |
500 |
0.06% |
-15,000 |
0 |
0.002 |
Auto Dealerships |
|
|
PSEC |
Prospect Capital Corp |
173 |
- |
$5.62 |
$136,000 |
24,615 |
0.05% |
-11,000 |
0 |
0.006 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
176 |
- |
$77.64 |
$128,000 |
1,585 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
175 |
- |
$6.41 |
$128,000 |
21,663 |
0.05% |
5,000 |
0 |
0.025 |
N/A |
|
|
ZG |
Zillow Group Inc |
177 |
- |
$47.55 |
$126,000 |
2,634 |
0.05% |
-23,000 |
0 |
0.04 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
179 |
- |
$44.30 |
$124,000 |
2,400 |
0.05% |
6,000 |
0 |
0 |
Gambling/Resorts |
|
|
TXN |
Texas Instruments Inc |
180 |
- |
$196.25 |
$122,000 |
700 |
0.05% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IRM |
Iron Mountain Inc |
182 |
- |
$88.70 |
$120,000 |
1,500 |
0.05% |
15,000 |
0 |
0.002 |
Business Services |
|
|
GLPI |
Gaming & Leisure Properties... |
183 |
- |
$44.14 |
$120,000 |
2,600 |
0.05% |
-8,000 |
0 |
0 |
REIT - Diversified |
|
|
CLX |
Clorox Co |
184 |
- |
$138.63 |
$120,000 |
785 |
0.05% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
ITB |
iShares Dow Jones U.S. Home... |
185 |
- |
$0.00 |
$116,000 |
1,000 |
0.05% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
186 |
- |
$569.17 |
$116,000 |
200 |
0.05% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
KEY |
Keycorp |
187 |
- |
$13.58 |
$114,000 |
7,179 |
0.04% |
11,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
189 |
- |
$34.77 |
$111,000 |
3,056 |
0.04% |
10,000 |
0 |
0.001 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
190 |
- |
$64.61 |
$111,000 |
1,859 |
0.04% |
9,000 |
0 |
0 |
Gold |
|
|
AOS |
AO Smith Corp |
192 |
- |
$86.07 |
$107,000 |
1,200 |
0.04% |
8,000 |
0 |
0.001 |
Electronic Equipment |
|
|
MMM |
3M Co |
193 |
- |
$100.77 |
$106,000 |
1,000 |
0.04% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
GLW |
Corning Inc |
194 |
- |
$40.21 |
$105,000 |
3,190 |
0.04% |
8,000 |
0 |
0.007 |
Communication Equipment |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
195 |
- |
$15.53 |
$105,000 |
7,000 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
196 |
- |
$199.24 |
$102,000 |
500 |
0.04% |
-1,000 |
0 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
199 |
- |
$44.80 |
$98,000 |
2,237 |
0.04% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
OCFC |
Oceanfirst Financial Corp |
203 |
- |
$14.83 |
$92,000 |
5,606 |
0.04% |
-5,000 |
0 |
0.009 |
Savings & Loans |
|
|
SBUX |
Starbucks Corp |
205 |
- |
$80.20 |
$91,000 |
1,000 |
0.04% |
-5,000 |
0 |
0 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
208 |
- |
$100.03 |
$90,000 |
929 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
212 |
- |
$65.72 |
$86,000 |
1,473 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
213 |
- |
$9.61 |
$85,000 |
7,210 |
0.03% |
-22,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
VEA |
Vanguard Europe Pacific ETF |
216 |
- |
$49.56 |
$84,000 |
1,673 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
RF |
Regions Financial Corp |
215 |
- |
$18.98 |
$84,000 |
4,000 |
0.03% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARKK |
Ark Innovation ETF |
218 |
- |
$43.68 |
$83,000 |
1,650 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
219 |
- |
$25.29 |
$82,000 |
3,300 |
0.03% |
14,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
221 |
- |
$265.63 |
$81,000 |
300 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
223 |
- |
$300.19 |
$78,000 |
225 |
0.03% |
8,000 |
0 |
0.001 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
225 |
- |
$527.31 |
$78,000 |
150 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
226 |
- |
$77.35 |
$77,000 |
1,000 |
0.03% |
0 |
0 |
0 |
N/A |
|
