| |
|
|
| Name: |
HIGHLAND CAPITAL MANAGEMENT CORP |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$46,232,000 |
96,795 |
2.87% |
6,684,000 |
4,700 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$28,062,000 |
184,694 |
1.74% |
4,712,000 |
1,012 |
0.002 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$336.67 |
$23,489,000 |
77,478 |
1.46% |
2,935,000 |
204 |
0.029 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$121.24 |
$17,635,000 |
206,649 |
1.1% |
3,630,000 |
782 |
0.019 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$16,818,000 |
114,770 |
1.04% |
411,000 |
2,285 |
0.005 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$454.73 |
$16,511,000 |
42,800 |
1.03% |
2,723,000 |
187 |
0.012 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$179.79 |
$16,204,000 |
95,405 |
1.01% |
92,000 |
317 |
0.007 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$15,984,000 |
227,201 |
0.99% |
1,516,000 |
2,367 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$15,872,000 |
158,749 |
0.99% |
-2,733,000 |
520 |
0.004 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$15,168,000 |
30,629 |
0.94% |
3,317,000 |
3,384 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.91 |
$14,397,000 |
91,851 |
0.89% |
177,000 |
551 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$12,941,000 |
36,284 |
0.8% |
402,000 |
490 |
0.003 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.45 |
$11,331,000 |
336,521 |
0.7% |
2,119,000 |
55 |
0.004 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.06 |
$10,362,000 |
205,107 |
0.64% |
3,823,000 |
83,481 |
0.005 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.31 |
$10,327,000 |
235,503 |
0.64% |
5,000 |
2,711 |
0.005 |
CATV Systems |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$230.36 |
$10,207,000 |
46,488 |
0.63% |
1,417,000 |
1,359 |
0.099 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$10,129,000 |
120,386 |
0.63% |
1,523,000 |
815 |
0.008 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
- |
$401.59 |
$10,118,000 |
20,650 |
0.63% |
1,934,000 |
163 |
0.037 |
Personal Services |
|
|
C |
Citigroup Inc |
39 |
- |
$63.53 |
$9,770,000 |
189,920 |
0.61% |
2,015,000 |
1,383 |
0.009 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
41 |
- |
$539.18 |
$8,763,000 |
18,584 |
0.54% |
723,000 |
120 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$8,721,000 |
16,565 |
0.54% |
397,000 |
55 |
0.002 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$320.76 |
$8,286,000 |
32,455 |
0.51% |
2,884,000 |
181 |
0.018 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
45 |
- |
$77.65 |
$8,274,000 |
114,055 |
0.51% |
908,000 |
3,555 |
0.124 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$251.38 |
$8,147,000 |
33,696 |
0.51% |
985,000 |
259 |
0.064 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$154.33 |
$8,146,000 |
56,174 |
0.51% |
994,000 |
1,564 |
0.063 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$276.67 |
$8,118,000 |
30,849 |
0.5% |
1,930,000 |
333 |
0.003 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$8,010,000 |
216,960 |
0.5% |
1,823,000 |
693 |
0.016 |
Domestic Regional Banks |
|
|
NRG |
NRG Energy Inc |
51 |
- |
$83.65 |
$7,970,000 |
154,150 |
0.49% |
2,075,000 |
1,120 |
0.063 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$760.00 |
$7,782,000 |
13,350 |
0.48% |
805,000 |
360 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.89 |
$7,348,000 |
149,289 |
0.46% |
1,285,000 |
913 |
0.004 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
57 |
- |
$253.38 |
$7,249,000 |
31,333 |
0.45% |
151,000 |
2,725 |
0.004 |
General Building Mate... |
|
|
DAL |
Delta Air Lines Inc |
58 |
- |
$46.55 |
$7,086,000 |
176,136 |
0.44% |
636,000 |
1,812 |
0.028 |
Major Airlines |
|
|
EXP |
Eagle Materials Inc |
59 |
- |
$269.15 |
$7,063,000 |
34,820 |
0.44% |
1,310,000 |
270 |
0.083 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
60 |
- |
$90.94 |
$6,972,000 |
64,217 |
0.43% |
841,000 |
97 |
0.005 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$76.11 |
$6,867,000 |
71,520 |
0.43% |
389,000 |
546 |
0.006 |
Specialty Eateries |
|
|
CBOE |
Cboe Holdings, Inc. |
63 |
- |
$0.00 |
$6,750,000 |
37,801 |
0.42% |
884,000 |
246 |
0.035 |
Diversified Investments |
|
|
AXP |
American Express Co |
64 |
- |
$242.30 |
$6,646,000 |
35,478 |
0.41% |
1,387,000 |
230 |
0.004 |
Credit Services |
|
|
TPG |
Tpg Inc. |
66 |
- |
$42.50 |
$6,535,000 |
151,372 |
0.41% |
2,013,000 |
1,246 |
0.214 |
N/A |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$145.88 |
$6,368,000 |
39,565 |
0.4% |
864,000 |
362 |
0.024 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$354.79 |
$6,328,000 |
21,401 |
0.39% |
1,067,000 |
2,130 |
0.004 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
70 |
- |
$330.57 |
$6,320,000 |
26,243 |
0.39% |
763,000 |
190 |
0.007 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$6,092,000 |
24,517 |
0.38% |
451,000 |
1,971 |
0.001 |
Auto Manufacturers |
|
|
TAP |
Molson Coors Brewing Company |
74 |
- |
$59.05 |
$5,929,000 |
96,860 |
0.37% |
-185,000 |
710 |
0.049 |
Beverage - Brewers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$208.08 |
$5,711,000 |
31,363 |
0.35% |
1,037,000 |
240 |
0.011 |
Lodging |
|
|
AIG |
American International Grou... |
78 |
- |
$80.11 |
$5,593,000 |
82,550 |
0.35% |
626,000 |
590 |
0.01 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$146.32 |
$5,516,000 |
40,518 |
0.34% |
-20,000 |
171 |
0.012 |
N/A |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$431.57 |
$5,470,000 |
12,417 |
0.34% |
958,000 |
70 |
0.004 |
Publishing |
|
|
CMI |
Cummins Inc |
81 |
- |
$298.61 |
$5,440,000 |
22,708 |
0.34% |
293,000 |
180 |
0.015 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
83 |
- |
$68.47 |
$5,350,000 |
88,710 |
0.33% |
583,000 |
640 |
0.011 |
N/A |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$48.50 |
$5,278,000 |
101,426 |
0.33% |
5,050,000 |
97,516 |
0.007 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$91.61 |
$5,206,000 |
64,096 |
0.32% |
420,000 |
470 |
0.013 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$5,123,000 |
21,672 |
0.32% |
891,000 |
180 |
0.009 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$254.84 |
$5,088,000 |
22,515 |
0.32% |
442,000 |
200 |
0.005 |
Property & Casualty I... |
|
|
MGM |
MGM Resorts International |
93 |
- |
$40.57 |
$4,889,000 |
109,420 |
0.3% |
901,000 |
920 |
0.022 |
Gambling/Resorts |
|
|
OLN |
Olin Corp |
94 |
- |
$55.31 |
$4,852,000 |
89,927 |
0.3% |
394,000 |
725 |
0.057 |
Synthetics |
|
|
MDT |
Medtronic Plc |
95 |
- |
$82.84 |
$4,822,000 |
58,539 |
0.3% |
4,822,000 |
58,539 |
0.004 |
Medical Appliances & ... |
|
|
QRVO |
Qorvo, Inc. |
96 |
- |
$97.69 |
$4,819,000 |
42,790 |
0.3% |
2,076,000 |
14,060 |
0.038 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
97 |
- |
$92.20 |
$4,785,000 |
42,564 |
0.3% |
2,593,000 |
20,330 |
0.025 |
Semiconductor - Integ... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.67 |
$4,588,000 |
37,760 |
0.28% |
55,000 |
250 |
0.011 |
Paper & Paper Products |
|
|
PLD |
ProLogis Inc |
101 |
- |
$107.49 |
$4,516,000 |
33,880 |
0.28% |
742,000 |
250 |
0.004 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
102 |
- |
$102.67 |
$4,457,000 |
45,933 |
0.28% |
428,000 |
280 |
0.006 |
Electric Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
103 |
- |
$195.85 |
$4,427,000 |
23,440 |
0.27% |
1,145,000 |
190 |
0.046 |
Property Management |
|
|
GLPI |
Gaming & Leisure Properties... |
104 |
- |
$44.27 |
$4,425,000 |
89,670 |
0.27% |
370,000 |
640 |
0.035 |
REIT - Diversified |
|
|
CSX |
CSX Corp |
105 |
- |
$34.38 |
$4,268,000 |
123,097 |
0.27% |
529,000 |
1,506 |
0.005 |
Railroads |
|
|
NFLX |
Netflix Inc |
106 |
- |
$610.87 |
$4,233,000 |
8,695 |
0.26% |
1,183,000 |
617 |
0.002 |
Music & Video Stores |
|
|
LYV |
Live Nation Inc |
107 |
- |
$97.02 |
$4,163,000 |
44,480 |
0.26% |
498,000 |
340 |
0.02 |
Business Services |
|
|
LH |
Laboratory Corp of America |
108 |
- |
$207.67 |
$4,158,000 |
18,292 |
0.26% |
500,000 |
100 |
0.019 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
110 |
- |
$166.11 |
$4,110,000 |
26,044 |
0.26% |
528,000 |
765 |
0.018 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$156.13 |
$4,087,000 |
31,441 |
0.25% |
-340,000 |
200 |
0.008 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
113 |
- |
$72.73 |
$4,083,000 |
61,738 |
0.25% |
210,000 |
180 |
0.007 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
114 |
- |
$98.28 |
$4,068,000 |
43,623 |
0.25% |
540,000 |
420 |
0.002 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
115 |
- |
$101.37 |
$4,051,000 |
42,605 |
0.25% |
49,000 |
340 |
0.013 |
Specialty Chemicals |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
116 |
- |
$109.27 |
$4,042,000 |
32,860 |
0.25% |
-179,000 |
250 |
0.054 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
117 |
- |
$36.24 |
$4,024,000 |
108,827 |
0.25% |
391,000 |
830 |
0.009 |
N/A |
|
|
TKR |
Timken Co |
120 |
- |
$91.73 |
$3,995,000 |
49,850 |
0.25% |
357,000 |
340 |
0.066 |
Machine Tools & Acces... |
|
|
UPS |
United Parcel Service Inc |
121 |
- |
$147.37 |
$3,891,000 |
24,749 |
0.24% |
65,000 |
205 |
0.003 |
AirDelivery & Freight... |
|
|
FSLR |
First Solar, Inc. |
123 |
- |
$191.05 |
$3,888,000 |
22,570 |
0.24% |
272,000 |
190 |
0.021 |
Semiconductor - Speci... |
|
|
XRAY |
DENTSPLY International |
124 |
- |
$27.89 |
$3,859,000 |
108,430 |
0.24% |
183,000 |
830 |
0.05 |
Medical Instruments &... |
|
|
UAL |
United Continental Holding |
125 |
- |
$50.67 |
$3,842,000 |
93,122 |
0.24% |
-68,000 |
680 |
0.032 |
Major Airlines |
|
|
O |
Realty Income Corp |
126 |
- |
$55.01 |
$3,807,000 |
66,305 |
0.24% |
523,000 |
550 |
0.011 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
127 |
- |
$73.79 |
$3,797,000 |
62,519 |
0.24% |
242,000 |
460 |
0.003 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$151.92 |
$3,747,000 |
25,422 |
0.23% |
2,271,000 |
11,069 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$44.94 |
$3,716,000 |
72,431 |
0.23% |
-475,000 |
225 |
0.003 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
131 |
- |
$44.90 |
$3,642,000 |
90,273 |
0.23% |
-127,000 |
640 |
0.005 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
134 |
- |
$482.29 |
$3,406,000 |
5,709 |
0.21% |
666,000 |
335 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
135 |
- |
$49.56 |
$3,368,000 |
70,320 |
0.21% |
420,000 |
2,900 |
0.003 |
Closed - End Fund - F... |
|
|
UBS |
UBS AG (USA) |
136 |
- |
$29.70 |
$3,317,000 |
107,362 |
0.21% |
683,000 |
495 |
0.003 |
Foreign Money Center ... |
|
|
VB |
Vanguard Small Cap VIPERS |
140 |
- |
$222.54 |
$3,145,000 |
14,744 |
0.2% |
428,000 |
373 |
0.008 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
142 |
- |
$34.17 |
$3,126,000 |
102,653 |
0.19% |
21,000 |
750 |
0.013 |
Communication Equipment |
|
|
MRO |
Marathon Oil Corp |
144 |
- |
$26.59 |
$3,015,000 |
124,780 |
0.19% |
-299,000 |
910 |
0.016 |
Oil & Gas Refining, P... |
|
|
ALB |
Albemarle Corp |
146 |
- |
$129.62 |
$2,986,000 |
20,670 |
0.19% |
-498,000 |
180 |
0.019 |
Synthetics |
|
|
AES |
AES Corporation |
149 |
- |
$19.94 |
$2,918,000 |
151,580 |
0.18% |
631,000 |
1,130 |
0.023 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$41.85 |
$2,768,000 |
63,952 |
0.17% |
667,000 |
412 |
0.004 |
Domestic Regional Banks |
|
|
FFIV |
F5 Networks Inc |
156 |
- |
$191.13 |
$2,562,000 |
14,315 |
0.16% |
276,000 |
130 |
0.023 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
157 |
- |
$286.17 |
$2,519,000 |
9,604 |
0.16% |
337,000 |
315 |
0.007 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
160 |
- |
$315.39 |
$2,438,000 |
8,612 |
0.15% |
1,191,000 |
3,550 |
0.011 |
Research Services |
|
|
VFC |
VF Corp |
161 |
- |
$12.43 |
$2,381,000 |
126,640 |
0.15% |
160,000 |
960 |
0.032 |
Textile - Apparel Clo... |
|
|
SWFT |
Knight-Swift Transportation... |
162 |
- |
$49.85 |
$2,347,000 |
40,714 |
0.15% |
320,000 |
290 |
0.023 |
Trucking |
|
|
DEO |
Diageo Plc (ADR) |
164 |
- |
$142.94 |
$2,227,000 |
15,292 |
0.14% |
-2,000 |
350 |
0.003 |
Beverage - Brewers |
|
|
OXY |
Occidental Petroleum Corp |
165 |
- |
$63.57 |
$2,210,000 |
37,011 |
0.14% |
-174,000 |
270 |
0.004 |
Independent Oil & Gas |
|
