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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 |
|
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 |
|
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... |
|
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 - ... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$28,062,000 |
184,694 |
1.74% |
4,712,000 |
1,012 |
0.002 |
Internet Software & S... |
|
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... |
|
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... |
|
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 |
|
MU |
Micron Technology Inc |
15 |
- |
$121.24 |
$17,635,000 |
206,649 |
1.1% |
3,630,000 |
782 |
0.019 |
Semiconductor - Memor... |
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$16,823,000 |
31,694 |
1.04% |
229,000 |
-1,089 |
0.008 |
Medical Laboratories ... |
|
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... |
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$14,705,000 |
98,587 |
0.91% |
-2,234,000 |
-1,867 |
0.005 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.91 |
$14,397,000 |
91,851 |
0.89% |
177,000 |
551 |
0.003 |
Drug Manufacturers - ... |
|
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 |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$12,941,000 |
36,284 |
0.8% |
402,000 |
490 |
0.003 |
Property & Casualty I... |
|
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 |
|
BAC |
Bank of America Corp |
30 |
- |
$38.45 |
$11,331,000 |
336,521 |
0.7% |
2,119,000 |
55 |
0.004 |
Domestic Money Center... |
|
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... |
|
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 |
|
UBER |
Uber Technologies, Inc |
34 |
- |
$66.99 |
$10,286,000 |
167,065 |
0.64% |
1,559,000 |
-22,694 |
0.009 |
N/A |
|
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 |
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.82 |
$9,834,000 |
124,542 |
0.61% |
1,130,000 |
-128 |
0.01 |
Drug Stores |
|
C |
Citigroup Inc |
39 |
- |
$63.53 |
$9,770,000 |
189,920 |
0.61% |
2,015,000 |
1,383 |
0.009 |
Domestic Money Center... |
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$258.05 |
$9,029,000 |
38,064 |
0.56% |
940,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
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 |
|
QCOM |
QUALCOMM Inc |
43 |
- |
$182.08 |
$8,641,000 |
59,744 |
0.54% |
1,737,000 |
-2,419 |
0.005 |
Communication Equipment |
|
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... |
|
MDLZ |
Mondelez International Inc |
49 |
- |
$71.20 |
$8,106,000 |
111,919 |
0.5% |
75,000 |
-3,801 |
0.008 |
Food - Major Diversified |
|
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 |
|
ZTS |
Zoetis Inc. |
52 |
- |
$169.04 |
$7,810,000 |
39,571 |
0.49% |
914,000 |
-68 |
0.008 |
Drugs - Generic |
|
LLY |
Eli Lilly & Co |
53 |
- |
$760.00 |
$7,782,000 |
13,350 |
0.48% |
805,000 |
360 |
0.001 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
54 |
- |
$346.43 |
$7,771,000 |
22,425 |
0.48% |
822,000 |
-571 |
0.002 |
Home Improvement Stores |
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.89 |
$7,348,000 |
149,289 |
0.46% |
1,285,000 |
913 |
0.004 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
56 |
- |
$456.98 |
$7,330,000 |
17,187 |
0.46% |
505,000 |
-53 |
0.002 |
Business Services |
|
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... |
|
SCHW |
Charles Schwab Corp |
61 |
- |
$76.11 |
$6,929,000 |
100,715 |
0.43% |
1,237,000 |
-2,961 |
0.006 |
Investment Brokerage ... |
|
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 |
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$6,579,000 |
44,983 |
0.41% |
-274,000 |
-2,425 |
0.02 |
Personal Products |
|
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... |
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$62.93 |
$6,336,000 |
103,182 |
0.39% |
-179,000 |
-8,259 |
0.009 |
N/A |
|
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 |
|
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 |
|
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 |
|
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... |
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$208.08 |
$5,711,000 |
31,363 |
0.35% |
1,037,000 |
240 |
0.011 |
Lodging |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$547.09 |
$5,617,000 |
11,071 |
0.35% |
562,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
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 |
|
HUM |
Humana Inc |
82 |
- |
$335.59 |
$5,372,000 |
11,734 |
0.33% |
-834,000 |
-1,022 |
0.009 |
Health Care Plans |
|
MRVL |
Marvell Technology, Inc. |
83 |
- |
$68.47 |
$5,350,000 |
88,710 |
0.33% |
583,000 |
640 |
0.011 |
N/A |
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.40 |
$5,297,000 |
140,501 |
0.33% |
487,000 |
-7,910 |
0.003 |
Telecom Services - Do... |
|
SLB |
Schlumberger Ltd |
85 |
- |
$48.50 |
$5,278,000 |
101,426 |
0.33% |
5,050,000 |
97,516 |
0.007 |
Oil & Gas Equipment &... |
|
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 |
|
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... |
|
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... |
|
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... |
|
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... |
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.67 |
$4,588,000 |
37,760 |
0.28% |
55,000 |
250 |
0.011 |
Paper & Paper Products |
|
SNE |
Sony Corporation (ADR) |
100 |
- |
$84.84 |
$4,546,000 |
48,010 |
0.28% |
573,000 |
-200 |
0.004 |
Electronic Equipment |
|