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| Name: |
HIGHLAND CAPITAL MANAGEMENT CORP |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
Found :
41 |
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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 |
- |
$547.09 |
$5,617,000 |
11,071 |
0.35% |
562,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
195 |
- |
$306.33 |
$1,656,000 |
4,718 |
0.1% |
207,000 |
0 |
0.001 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
199 |
- |
$0.00 |
$1,590,000 |
2,100 |
0.1% |
354,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
208 |
- |
$143.59 |
$1,399,000 |
10,255 |
0.09% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
214 |
- |
$86.08 |
$1,266,000 |
15,346 |
0.08% |
88,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
230 |
- |
$120.62 |
$988,000 |
7,548 |
0.06% |
179,000 |
0 |
0.001 |
Asset Management |
|
|
CME |
CME Group Inc |
232 |
- |
$208.46 |
$966,000 |
4,589 |
0.06% |
47,000 |
0 |
0.001 |
Business Services |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
233 |
- |
$13.25 |
$958,000 |
67,100 |
0.06% |
-80,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
234 |
- |
$156.19 |
$943,000 |
6,071 |
0.06% |
120,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
239 |
- |
$247.84 |
$912,000 |
4,084 |
0.06% |
93,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
247 |
- |
$17.94 |
$824,000 |
41,513 |
0.05% |
120,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
259 |
- |
$523.50 |
$671,000 |
1,230 |
0.04% |
75,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
260 |
- |
$241.59 |
$659,000 |
2,666 |
0.04% |
171,000 |
0 |
0.002 |
Business Services |
|
|
MMM |
3M Co |
261 |
- |
$98.93 |
$645,000 |
5,901 |
0.04% |
93,000 |
0 |
0.001 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
263 |
- |
$65.47 |
$627,000 |
10,000 |
0.04% |
39,000 |
0 |
0.006 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
266 |
- |
$110.18 |
$615,000 |
6,040 |
0.04% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
270 |
- |
$247.40 |
$581,000 |
2,365 |
0.04% |
99,000 |
0 |
0 |
Railroads |
|
|
MTD |
Mettler Toledo Internationa... |
272 |
- |
$1,510.25 |
$576,000 |
475 |
0.04% |
50,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
CPRI |
Capri Holdings Limited |
273 |
- |
$0.00 |
$555,000 |
11,050 |
0.03% |
-26,000 |
0 |
0.007 |
Apparel Stores |
|
|
CEF |
Sprott Physical Gold & Silv... |
274 |
- |
$22.04 |
$540,000 |
28,200 |
0.03% |
52,000 |
0 |
0.011 |
N/A |
|
|
TXN |
Texas Instruments Inc |
275 |
- |
$187.05 |
$522,000 |
3,062 |
0.03% |
35,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
276 |
- |
$174.47 |
$518,000 |
2,976 |
0.03% |
53,000 |
0 |
0.001 |
Steel & Iron |
|
|
UVE |
Universal Insurance Holding... |
277 |
- |
$20.57 |
$517,000 |
32,351 |
0.03% |
63,000 |
0 |
0.103 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
278 |
- |
$509.82 |
$513,000 |
925 |
0.03% |
109,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
PANW |
Palo Alto Networks Inc |
284 |
- |
$297.47 |
$466,000 |
1,580 |
0.03% |
96,000 |
0 |
0.001 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
286 |
- |
$70.70 |
$432,000 |
6,634 |
0.03% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IJK |
iShares S&P mC400/BARRA GR |
289 |
- |
$89.93 |
$387,000 |
4,879 |
0.02% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
293 |
- |
$239.01 |
$340,000 |
1,560 |
0.02% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
295 |
- |
$76.17 |
$336,000 |
4,600 |
0.02% |
32,000 |
0 |
0 |
Food Wholesale |
|
|
ATR |
AptarGroup Inc |
296 |
- |
$148.49 |
$330,000 |
2,666 |
0.02% |
-3,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
300 |
- |
$209.73 |
$313,000 |
1,929 |
0.02% |
46,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
302 |
- |
$202.92 |
$303,000 |
1,447 |
0.02% |
36,000 |
0 |
0 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
306 |
- |
$68.93 |
$292,000 |
4,525 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
305 |
- |
$59.18 |
$292,000 |
5,305 |
0.02% |
29,000 |
0 |
0.009 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
307 |
- |
$0.00 |
$288,000 |
9,131 |
0.02% |
13,000 |
0 |
0.001 |
N/A |
|
|
STT |
State Street Corp |
308 |
- |
$76.58 |
$271,000 |
3,500 |
0.02% |
37,000 |
0 |
0.001 |
Asset Management |
|
|
MAA |
Mid America Apartment Commu... |
310 |
- |
$135.47 |
$263,000 |
1,958 |
0.02% |
11,000 |
0 |
0.002 |
REIT - Diversified |
|
|
CDW |
Cdw Corp |
314 |
- |
$222.46 |
$247,000 |
1,088 |
0.02% |
27,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
FHN |
First Horizon National Corp... |
324 |
- |
$15.79 |
$158,000 |
11,174 |
0.01% |
35,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CLIR |
Clearsign Combustion Corp |
330 |
- |
$0.78 |
$36,000 |
32,454 |
0% |
1,000 |
0 |
0.111 |
Scientific & Technica... |
|
|
SNT |
Senstar Technologies Ltd |
331 |
- |
$1.22 |
$25,000 |
19,300 |
0% |
4,000 |
0 |
0.083 |
Security & Protection... |
|
