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| Name: |
HIGHLAND CAPITAL MANAGEMENT CORP |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$551.16 |
$6,160,000 |
11,071 |
0.35% |
543,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
128 |
- |
$34.96 |
$3,673,000 |
98,661 |
0.21% |
623,000 |
0 |
0.057 |
Auto Manufacturers |
|
|
STM |
STMicroelectronics N.V. (ADR) |
146 |
- |
$40.96 |
$3,033,000 |
70,152 |
0.17% |
-484,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
149 |
- |
$317.88 |
$2,893,000 |
8,612 |
0.17% |
455,000 |
0 |
0.011 |
Research Services |
|
|
LIN |
Linde Plc |
158 |
- |
$435.04 |
$2,562,000 |
5,518 |
0.15% |
296,000 |
0 |
0.001 |
N/A |
|
|
RACE |
Ferrari NV |
159 |
- |
$0.00 |
$2,528,000 |
5,800 |
0.15% |
565,000 |
0 |
0.003 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
161 |
- |
$34.44 |
$2,323,000 |
59,159 |
0.13% |
267,000 |
0 |
0.005 |
Steel & Iron |
|
|
FERG |
Ferguson plc |
168 |
- |
$211.91 |
$2,184,000 |
10,000 |
0.13% |
253,000 |
0 |
0.004 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
172 |
- |
$54.92 |
$2,065,000 |
38,671 |
0.12% |
91,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
180 |
- |
$71.40 |
$1,794,000 |
26,754 |
0.1% |
34,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
181 |
- |
$266.77 |
$1,759,000 |
6,494 |
0.1% |
121,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
183 |
- |
$84.36 |
$1,715,000 |
19,834 |
0.1% |
-38,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
185 |
- |
$26.55 |
$1,681,000 |
84,074 |
0.1% |
-280,000 |
0 |
0.009 |
Electronic Equipment |
|
|
NXPI |
NXP Semiconductors NV |
187 |
- |
$274.42 |
$1,676,000 |
6,766 |
0.1% |
122,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
188 |
- |
$56.86 |
$1,651,000 |
27,350 |
0.09% |
-116,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BUD |
Anheuser-Busch InBev SA |
191 |
- |
$66.24 |
$1,632,000 |
26,852 |
0.09% |
-103,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
SHOP |
Shopify Inc |
194 |
- |
$57.02 |
$1,611,000 |
20,880 |
0.09% |
-16,000 |
0 |
0.002 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
197 |
- |
$61.63 |
$1,576,000 |
27,313 |
0.09% |
-290,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
BNS |
Bank of Nova Scotia (USA) |
198 |
- |
$48.53 |
$1,551,000 |
29,950 |
0.09% |
93,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
212 |
- |
$27.00 |
$1,326,000 |
50,200 |
0.08% |
129,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AFL |
AFLAC Inc |
213 |
- |
$87.59 |
$1,318,000 |
15,346 |
0.08% |
52,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
220 |
- |
$37.06 |
$1,177,000 |
31,228 |
0.07% |
72,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
223 |
- |
$72.72 |
$1,117,000 |
16,371 |
0.06% |
4,000 |
0 |
0.002 |
Foreign Utilities |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
227 |
- |
$9.98 |
$1,094,000 |
106,900 |
0.06% |
174,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
OEF |
iShares S&P 100 Index |
232 |
- |
$253.62 |
$1,010,000 |
4,084 |
0.06% |
98,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
233 |
- |
$210.35 |
$988,000 |
4,589 |
0.06% |
22,000 |
0 |
0.001 |
Business Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
234 |
- |
$199.85 |
$977,000 |
3,750 |
0.06% |
229,000 |
0 |
0.006 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
235 |
- |
$102.96 |
$965,000 |
8,490 |
0.06% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
236 |
- |
$158.12 |
$964,000 |
6,071 |
0.06% |
21,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
239 |
- |
$13.20 |
$932,000 |
67,100 |
0.05% |
-26,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
FMS |
Fresenius Medical Care AG (... |
240 |
- |
$21.42 |
$928,000 |
48,150 |
0.05% |
-75,000 |
0 |
0.008 |
Specialized Health Se... |
|
|
RF |
Regions Financial Corp |
245 |
- |
$19.89 |
$873,000 |
41,500 |
0.05% |
69,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
EURN |
Euronav SA |
247 |
- |
$21.08 |
$868,000 |
52,200 |
0.05% |
-50,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
248 |
- |
$38.30 |
$836,000 |
21,000 |
0.05% |
-55,000 |
0 |
0.006 |
N/A |
|
|
SFNC |
Simmons First National Corp |
251 |
- |
$18.18 |
$808,000 |
41,513 |
0.05% |
-16,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
254 |
- |
$238.05 |
$713,000 |
2,666 |
0.04% |
54,000 |
0 |
0.002 |
Business Services |
|
|
BIDU |
Baidu Inc |
256 |
- |
$105.14 |
$699,000 |
6,640 |
0.04% |
-92,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
258 |
- |
$541.40 |
$690,000 |
1,230 |
0.04% |
19,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MT |
Arcelor Mittal |
259 |
- |
$26.19 |
$684,000 |
24,786 |
0.04% |
-20,000 |
0 |
0.002 |
Steel & Iron |
|
|
ACWI |
iShares MSCI ACWI Index |
260 |
- |
$112.25 |
$665,000 |
6,040 |
0.04% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UVE |
Universal Insurance Holding... |
261 |
- |
$19.85 |
$657,000 |
32,351 |
0.04% |
140,000 |
0 |
0.103 |
Property & Casualty I... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
263 |
- |
$25.85 |
$632,000 |
24,915 |
0.04% |
-48,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
264 |
- |
$1,521.29 |
$632,000 |
475 |
0.04% |
56,000 |
0 |
0 |
Scientific & Technica... |
|
|
DB |
Deutsche Bank AG (USA) |
266 |
- |
$16.88 |
$590,000 |
37,400 |
0.03% |
83,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
NUE |
Nucor Corp |
267 |
- |
$172.12 |
$589,000 |
2,976 |
0.03% |
71,000 |
0 |
0.001 |
Steel & Iron |
|
|
JD |
JD.com |
268 |
- |
$33.29 |
$585,000 |
21,350 |
0.03% |
-32,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
CEF |
Sprott Physical Gold & Silv... |
270 |
- |
$23.43 |
$574,000 |
28,200 |
0.03% |
34,000 |
0 |
0.011 |
N/A |
|
|
ALV |
Autoliv Inc |
274 |
- |
$114.83 |
$560,000 |
4,650 |
0.03% |
48,000 |
0 |
0.005 |
Auto Parts |
|
|
QQQ |
Invesco QQQ Trust Series I |
275 |
- |
$455.80 |
$539,000 |
1,214 |
0.03% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPRI |
Capri Holdings Limited |
279 |
- |
$0.00 |
$501,000 |
11,050 |
0.03% |
-54,000 |
0 |
0.007 |
Apparel Stores |
|
|
IDXX |
Idexx Laboratories Inc |
280 |
- |
$518.44 |
$499,000 |
925 |
0.03% |
-14,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
PUK |
Prudential Plc (ADR) |
281 |
- |
$20.48 |
$498,000 |
25,824 |
0.03% |
-82,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
282 |
- |
$44.88 |
$493,000 |
11,520 |
0.03% |
-7,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
285 |
- |
$70.63 |
$464,000 |
6,634 |
0.03% |
32,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
288 |
- |
$86.13 |
$448,000 |
6,190 |
0.03% |
-32,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
289 |
- |
$0.00 |
$443,000 |
4,271 |
0.03% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
290 |
- |
$266.91 |
$405,000 |
1,499 |
0.02% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
292 |
- |
$148.59 |
$384,000 |
2,666 |
0.02% |
54,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
VV |
Vanguard Large Cap VIPERS |
295 |
- |
$243.90 |
$374,000 |
1,560 |
0.02% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
296 |
- |
$75.32 |
$373,000 |
4,600 |
0.02% |
37,000 |
0 |
0.001 |
Food Wholesale |
|
|
IBM |
International Business Mach... |
297 |
- |
$173.47 |
$355,000 |
1,861 |
0.02% |
51,000 |
0 |
0 |
Diversified Computer ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
300 |
- |
$0.00 |
$318,000 |
9,131 |
0.02% |
30,000 |
0 |
0.001 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
302 |
- |
$60.17 |
$307,000 |
5,305 |
0.02% |
15,000 |
0 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
304 |
- |
$203.51 |
$297,000 |
1,447 |
0.02% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
CDW |
Cdw Corp |
307 |
- |
$230.38 |
$278,000 |
1,088 |
0.02% |
31,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
VYMI |
Vanguard International High... |
308 |
- |
$0.00 |
$272,000 |
3,947 |
0.02% |
10,000 |
0 |
0.004 |
N/A |
|
|
STT |
State Street Corp |
310 |
- |
$77.08 |
$271,000 |
3,500 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
MAA |
Mid America Apartment Commu... |
316 |
- |
$136.50 |
$258,000 |
1,958 |
0.01% |
-5,000 |
0 |
0.006 |
REIT - Diversified |
|
|
IQ |
iQIYI Inc |
339 |
- |
$4.91 |
$59,000 |
13,950 |
0% |
-9,000 |
0 |
0.004 |
N/A |
|
|
CLIR |
Clearsign Combustion Corp |
340 |
- |
$0.75 |
$31,000 |
32,454 |
0% |
-5,000 |
0 |
0.111 |
Scientific & Technica... |
|
|
SNT |
Senstar Technologies Ltd |
342 |
- |
$1.22 |
$24,000 |
19,300 |
0% |
-1,000 |
0 |
0.083 |
Security & Protection... |
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