| |
|
|
| 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:
Decreased 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$112,498,000 |
299,165 |
6.99% |
17,667,000 |
-1,171 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$81,142,000 |
421,452 |
5.04% |
7,705,000 |
-7,475 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$33,252,000 |
195,484 |
2.07% |
4,268,000 |
-4,380 |
0.006 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$31,620,000 |
290,036 |
1.96% |
1,530,000 |
-2,241 |
0.012 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$27,792,000 |
24,898 |
1.73% |
6,102,000 |
-1,216 |
0.006 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$787.19 |
$25,191,000 |
38,164 |
1.56% |
3,556,000 |
-130 |
0.009 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$24,911,000 |
178,333 |
1.55% |
342,000 |
-9,416 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$24,392,000 |
173,079 |
1.51% |
1,303,000 |
-2,038 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.20 |
$19,293,000 |
54,507 |
1.2% |
-479,000 |
-11,354 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$19,252,000 |
73,947 |
1.2% |
1,544,000 |
-3,042 |
0.004 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$235.03 |
$19,193,000 |
86,240 |
1.19% |
918,000 |
-1,690 |
0.011 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$16,823,000 |
31,694 |
1.04% |
229,000 |
-1,089 |
0.008 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$14,705,000 |
98,587 |
0.91% |
-2,234,000 |
-1,867 |
0.005 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$65.50 |
$13,579,000 |
236,365 |
0.84% |
6,000 |
-9,524 |
0.027 |
N/A |
|
|
CI |
Cigna Corporation |
26 |
- |
$348.39 |
$13,030,000 |
43,513 |
0.81% |
228,000 |
-1,239 |
0.012 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
28 |
- |
$265.73 |
$12,865,000 |
50,855 |
0.8% |
-748,000 |
-531 |
0.019 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
29 |
- |
$121.91 |
$12,533,000 |
107,978 |
0.78% |
-1,131,000 |
-6,076 |
0.01 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$188.19 |
$10,497,000 |
58,328 |
0.65% |
1,164,000 |
-191 |
0.049 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$66.99 |
$10,286,000 |
167,065 |
0.64% |
1,559,000 |
-22,694 |
0.009 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.82 |
$9,834,000 |
124,542 |
0.61% |
1,130,000 |
-128 |
0.01 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$258.05 |
$9,029,000 |
38,064 |
0.56% |
940,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$182.08 |
$8,641,000 |
59,744 |
0.54% |
1,737,000 |
-2,419 |
0.005 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$71.20 |
$8,106,000 |
111,919 |
0.5% |
75,000 |
-3,801 |
0.008 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$169.04 |
$7,810,000 |
39,571 |
0.49% |
914,000 |
-68 |
0.008 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
54 |
- |
$346.43 |
$7,771,000 |
22,425 |
0.48% |
822,000 |
-571 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
56 |
- |
$456.98 |
$7,330,000 |
17,187 |
0.46% |
505,000 |
-53 |
0.002 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$76.11 |
$6,929,000 |
100,715 |
0.43% |
1,237,000 |
-2,961 |
0.006 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$6,579,000 |
44,983 |
0.41% |
-274,000 |
-2,425 |
0.02 |
Personal Products |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$62.93 |
$6,336,000 |
103,182 |
0.39% |
-179,000 |
-8,259 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
71 |
- |
$178.51 |
$6,263,000 |
24,028 |
0.39% |
200,000 |
-7,605 |
0.004 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$53.31 |
$6,122,000 |
121,041 |
0.38% |
315,000 |
-976 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$124.24 |
$5,864,000 |
50,023 |
0.36% |
254,000 |
-2,096 |
0.034 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
82 |
- |
$335.59 |
$5,372,000 |
11,734 |
0.33% |
-834,000 |
-1,022 |
0.009 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.40 |
$5,297,000 |
140,501 |
0.33% |
487,000 |
-7,910 |
0.003 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.67 |
$5,266,000 |
49,951 |
0.33% |
-301,000 |
-2,610 |
0.002 |
Application Software |
|
|
SYF |
Synchrony Financial |
87 |
- |
$0.00 |
$5,264,000 |
137,841 |
0.33% |
725,000 |
-10,624 |
0.024 |
N/A |
|
|
T |
AT&T Corp |
91 |
- |
$17.17 |
$5,073,000 |
302,316 |
0.32% |
495,000 |
-2,455 |
0.004 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$176.89 |
$4,952,000 |
29,965 |
0.31% |
79,000 |
-2,130 |
0.01 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
98 |
- |
$141.04 |
$4,763,000 |
36,781 |
0.3% |
1,236,000 |
-1,494 |
0.016 |
Sporting and Park Ent... |
|
|
SNE |
Sony Corporation (ADR) |
100 |
- |
$84.84 |
$4,546,000 |
48,010 |
0.28% |
573,000 |
-200 |
0.004 |
Electronic Equipment |
|
|
F |
Ford Motor Co |
109 |
- |
$12.50 |
$4,156,000 |
340,951 |
0.26% |
-98,000 |
-1,563 |
0.009 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
111 |
- |
$160.75 |
$4,107,000 |
26,505 |
0.26% |
148,000 |
-53 |
0.001 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
118 |
- |
$95.40 |
$4,023,000 |
83,761 |
0.25% |
901,000 |
-172 |
0.022 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
119 |
- |
$246.86 |
$4,002,000 |
17,178 |
0.25% |
-191,000 |
-250 |
0.004 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
122 |
- |
$105.79 |
$3,890,000 |
43,082 |
0.24% |
368,000 |
-377 |
0.002 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
129 |
- |
$632.31 |
$3,727,000 |
5,963 |
0.23% |
670,000 |
-20 |
0.002 |
Application Software |
|
|
AZO |
Autozone Inc |
132 |
- |
$2,979.32 |
$3,535,000 |
1,367 |
0.22% |
48,000 |
-6 |
0.006 |
Auto Parts Stores |
|
|
STM |
STMicroelectronics N.V. (ADR) |
133 |
- |
$40.51 |
$3,517,000 |
70,152 |
0.22% |
485,000 |
-100 |
0.008 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
137 |
- |
$190.05 |
$3,250,000 |
21,022 |
0.2% |
486,000 |
-350 |
0.018 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
138 |
- |
$60.61 |
$3,214,000 |
57,727 |
0.2% |
328,000 |
-166 |
0.029 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
139 |
- |
$63.26 |
$3,154,000 |
53,513 |
0.2% |
-3,000 |
-2,875 |
0.001 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
141 |
- |
$422.78 |
$3,131,000 |
7,696 |
0.19% |
446,000 |
-25 |
0.003 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
143 |
- |
$34.96 |
$3,050,000 |
98,661 |
0.19% |
-401,000 |
-3,925 |
0.057 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
145 |
- |
$468.88 |
$3,012,000 |
6,646 |
0.19% |
290,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
|
IHG |
InterContinental Hotels Gro... |
147 |
- |
$0.00 |
$2,939,000 |
32,231 |
0.18% |
82,000 |
-5,989 |
0.018 |
Lodging |
|
|
SPY |
Standard & Poors Depository... |
148 |
- |
$520.84 |
$2,935,000 |
6,174 |
0.18% |
258,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
150 |
- |
$82.41 |
$2,860,000 |
36,792 |
0.18% |
310,000 |
-37 |
0.01 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
151 |
- |
$303.43 |
$2,844,000 |
11,008 |
0.18% |
649,000 |
-23 |
0.017 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
152 |
- |
$149.26 |
$2,803,000 |
26,950 |
0.17% |
439,000 |
-250 |
0.001 |
Semiconductor - Integ... |
|
|
CDNS |
Cadence Design Systems Inc |
153 |
- |
$287.48 |
$2,776,000 |
10,192 |
0.17% |
380,000 |
-33 |
0.004 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
155 |
- |
$400.35 |
$2,660,000 |
6,812 |
0.17% |
500,000 |
-19 |
0.004 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
158 |
- |
$89.88 |
$2,489,000 |
28,477 |
0.15% |
292,000 |
-95 |
0.007 |
Business Software & S... |
|
|
TDG |
Transdigm Group Inc |
159 |
- |
$1,310.49 |
$2,448,000 |
2,420 |
0.15% |
401,000 |
-8 |
0.004 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
163 |
- |
$434.39 |
$2,266,000 |
5,518 |
0.14% |
193,000 |
-50 |
0.001 |
N/A |
|
|
IT |
Gartner Inc |
166 |
- |
$439.27 |
$2,192,000 |
4,859 |
0.14% |
516,000 |
-18 |
0.005 |
Management Services |
|
|
AMGN |
Amgen Inc |
167 |
- |
$310.15 |
$2,191,000 |
7,608 |
0.14% |
140,000 |
-24 |
0.001 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
168 |
- |
$314.03 |
$2,124,000 |
9,018 |
0.13% |
460,000 |
-28 |
0.003 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
169 |
- |
$729.79 |
$2,122,000 |
3,003 |
0.13% |
438,000 |
-10 |
0.002 |
Information Technolog... |
|
|
TS |
Tenaris S.A. (ADR) |
171 |
- |
$34.12 |
$2,056,000 |
59,159 |
0.13% |
168,000 |
-600 |
0.005 |
Steel & Iron |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
173 |
- |
$54.03 |
$1,974,000 |
38,671 |
0.12% |
83,000 |
-1,550 |
0.005 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
175 |
- |
$26.55 |
$1,961,000 |
84,074 |
0.12% |
255,000 |
-1,501 |
0.009 |
Electronic Equipment |
|
|
PFE |
Pfizer Inc |
178 |
- |
$28.01 |
$1,860,000 |
64,612 |
0.12% |
-461,000 |
-5,369 |
0.001 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
179 |
- |
$87.26 |
$1,826,000 |
25,370 |
0.11% |
-163,000 |
-84 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
180 |
- |
$407.89 |
$1,808,000 |
4,522 |
0.11% |
97,000 |
-11 |
0.001 |
Farm & Construction M... |
|
|
IVZ |
Invesco Plc (ADR) |
181 |
- |
$15.59 |
$1,806,000 |
101,258 |
0.11% |
331,000 |
-305 |
0.022 |
Asset Management |
|
|
FOUR |
Shift4 Payments, Inc. |
182 |
- |
$65.08 |
$1,785,000 |
24,015 |
0.11% |
450,000 |
-89 |
0.039 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
183 |
- |
$53.51 |
$1,771,000 |
23,937 |
0.11% |
129,000 |
-133 |
0.013 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
184 |
- |
$56.62 |
$1,767,000 |
27,350 |
0.11% |
104,000 |
-250 |
0.002 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
185 |
- |
$74.09 |
$1,760,000 |
26,754 |
0.11% |
-11,000 |
-750 |
0.001 |
Integrated Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
187 |
- |
$64.21 |
$1,735,000 |
26,852 |
0.11% |
137,000 |
-2,050 |
0.001 |
Beverage - Brewers |
|
|
VO |
Vanguard Mid Cap VIPERS |
188 |
- |
$245.74 |
$1,732,000 |
7,445 |
0.11% |
177,000 |
-24 |
0.004 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
190 |
- |
$17.29 |
$1,715,000 |
114,201 |
0.11% |
200,000 |
-725 |
0.003 |
Life & Health Insurance |
|
|
MDB |
Mongodb Inc |
191 |
- |
$353.47 |
$1,708,000 |
4,178 |
0.11% |
259,000 |
-12 |
0.006 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
192 |
- |
$53.51 |
$1,676,000 |
34,577 |
0.1% |
-42,000 |
-200 |
0.003 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
194 |
- |
$326.65 |
$1,662,000 |
6,139 |
0.1% |
134,000 |
-73 |
0.002 |
Hospitals |
|
|
IWO |
iShares Russell 2000 Growth |
196 |
- |
$259.92 |
$1,638,000 |
6,494 |
0.1% |
127,000 |
-248 |
0.016 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
197 |
- |
$58.94 |
$1,627,000 |
20,880 |
0.1% |
452,000 |
-650 |
0.002 |
N/A |
|
|
GTLB |
Gitlab Inc. |
201 |
- |
$52.87 |
$1,492,000 |
23,696 |
0.09% |
417,000 |
-76 |
0.026 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
202 |
- |
$4.04 |
$1,470,000 |
33,480 |
0.09% |
-150,000 |
-570 |
0.013 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
203 |
- |
$48.02 |
$1,458,000 |
29,950 |
0.09% |
83,000 |
-200 |
0.002 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
204 |
- |
$204.31 |
$1,436,000 |
7,154 |
0.09% |
165,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
205 |
- |
$174.62 |
$1,435,000 |
6,477 |
0.09% |
424,000 |
-24 |
0.005 |
N/A |
|
|
DDOG |
Datadog, Inc. |
206 |
- |
$0.00 |
$1,407,000 |
11,594 |
0.09% |
347,000 |
-40 |
0.005 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
209 |
- |
$110.32 |
$1,381,000 |
13,225 |
0.09% |
127,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
210 |
- |
$42.50 |
$1,338,000 |
33,267 |
0.08% |
72,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
211 |
- |
$157.15 |
$1,318,000 |
6,622 |
0.08% |
303,000 |
-20 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
213 |
- |
$0.00 |
$1,269,000 |
36,009 |
0.08% |
205,000 |
-116 |
0.008 |
N/A |
|
|
PEN |
Penumbra Inc |
216 |
- |
$212.28 |
$1,199,000 |
4,766 |
0.07% |
38,000 |
-34 |
0.013 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
219 |
- |
$157.07 |
$1,165,000 |
6,826 |
0.07% |
-4,644,000 |
-28,174 |
0.003 |
Oil & Gas Equipment &... |
|
|
NCNO |
nCino, Inc. |
221 |
- |
$31.11 |
$1,129,000 |
33,585 |
0.07% |
57,000 |
-116 |
0.03 |
N/A |
|
