HIGHLAND CAPITAL MANAGEMENT, LLC at 2023-03-31

Filling information for HIGHLAND CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 271 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
928563402 928563402 VMWARE INC CL A COM 266430 2134 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HOLDING L.P. COM 1127547 30841 0 100
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC COM 4779719 33930 0 100
02079K107 02079K107 ALPHABET INC COM 25333878 243595 0 100
74624M102 74624M102 PURE STORAGE INC COM 1689935 66246 0 100
31428X106 31428X106 FEDEX CORPORATION COM 12307182 53863 0 100
89832Q109 89832Q109 TRUIST FINANCIAL CORP COM 8103388 237636 0 100
009066101 009066101 AIRBNB INC -CL A COM 5551101 44623 0 100
911312106 911312106 UNITED PARCEL SERVICE INC COM 1461327 7533 0 100
007924103 007924103 AEGON N.V. ADR 321339 74730 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 545574 1238 0 100
45857P806 45857P806 INTERCONTINENTAL HOTELS GROUP ADR 2695569 40474 0 100
98980G102 98980G102 ZSCALER INC COM 777737 6657 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 18062647 164715 0 100
50540R409 50540R409 LABRATORY CORPORATION OF AMERI COM 4531963 19754 0 100
166764100 166764100 CHEVRON CORP COM 16463628 100905 0 100
66987V109 66987V109 NOVARTIS AG ADR ADR 945944 10282 0 100
18915M107 18915M107 CLOUDFLARE INC COM 1177459 19096 0 100
92204A504 92204A504 VANGUARD HEALTH CARE COM 360113 1510 0 100
548661107 548661107 LOWES COS INC COM 14201215 71017 0 100
294429105 294429105 EQUIFAX INC COM 540771 2666 0 100
437076102 437076102 HOME DEPOT INC COM 6895568 23365 0 100
46432F842 46432F842 iSHARES CORE MSCI EAFE ETF COM 14709762 220041 0 100
G39387108 G39387108 GLOBALFOUNDRIES INC COM 1390187 19260 0 100
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR COM 289184 1915 0 100
92857W308 92857W308 VODAFONE GROUP PLC ADR 388310 35173 0 100
026874784 026874784 AMERICAN INTERNATIONAL GROUP I COM 4500824 89373 0 100
98978V103 98978V103 ZOETIS INC COM 6661610 40024 0 100
00724F101 00724F101 ADOBE INC COM 1856327 4817 0 100
29415F104 29415F104 ENVISTA HOLDINGS CORP COM 3829393 93674 0 100
14448C104 14448C104 CARRIER GLOBAL CORP COM 11682207 255349 0 100
78463X889 78463X889 SPDR PORTOFOLIO DEVELOPED WORL COM 445183 13860 0 100
910047109 910047109 UNITED AIRLINES HOLDINGS INC COM 4464559 100894 0 100
037833100 037833100 APPLE INC COM 71774200 435259 0 100
46090E103 46090E103 INVESCO QQQ TRUST SER 1 COM 354307 1104 0 100
91359V107 91359V107 UNIVERSAL INSURANCE HOLDINGS I COM 862735 47351 0 100
09260D107 09260D107 BLACKSTONE INC COM 1226686 13965 0 100
922042874 922042874 VANGUARD MSCI EUROPEAN ETF COM 309077 5071 0 100
464287507 464287507 CORE S&P MIDCAP COM 744226 2975 0 100
922908629 922908629 VANGUARD MID CAP ETF COM 1531279 7260 0 100
92206C714 92206C714 VANGUARD RUSSELL 1000 VALUE COM 10657137 159514 0 100
921908844 921908844 VANGUARD DIVIDEND APP INDEX FU COM 1344969 8733 0 100
053332102 053332102 AUTOZONE INC COM 3468450 1411 0 100
532457108 532457108 ELI LILLY & CO COM 4739196 13800 0 100
P31076105 P31076105 COPA HOLDINGS S A COM 668522 7239 0 100
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD COM 1340282 20525 0 100
00162Q387 00162Q387 APLS O'SHARES US QUALITY DIVID COM 238358 5655 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 12379331 126410 0 100
861012102 861012102 ST MICROELECTRONICS N V ADR 3859410 72152 0 100
185064102 185064102 CLEARSIGN COMBUSTION CORP COM 25898 32454 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N V COM 4294341 45738 0 100
949746101 949746101 WELLS FARGO CO COM 6393334 171036 0 100
922908611 922908611 VANGUARD SMALL CAP VALUE COM 9372254 59034 0 100
46434V738 46434V738 THE iSHARES CORE MSCI EUROPE E COM 297256 5675 0 100
G1151C101 G1151C101 ACCENTURE PLC ADR 1305580 4568 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC COM 3627545 90215 0 100
060505104 060505104 BANK OF AMERICA CORP COM 10271883 359157 0 100
464287622 464287622 iSHARES RUSSELL 1000 ETF COM 2061755 9154 0 100
46267X108 46267X108 IQIYI INC ADR 129584 17800 0 100
231021106 231021106 CUMMINS INC COM 5866415 24558 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP COM 788800 42500 0 100
464287655 464287655 iSHARES RUSSELL 2000 INDEX FUN COM 1208660 6775 0 100
03938L203 03938L203 ARCELORMITTAL S A ADR 716736 23796 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 19631891 34061 0 100
46434G103 46434G103 iSHARES CORE MSCI EMERGING MAR COM 5733514 117514 0 100
46625H100 46625H100 JP MORGAN CHASE & CO COM 27610377 211882 0 100
126408103 126408103 CSX CORP COM 3663981 122377 0 100
670346105 670346105 NUCOR CORP COM 459703 2976 0 100
808524102 808524102 SCHWAB US BROAD MARKET ETF COM 2846582 59490 0 100
655844108 655844108 NORFOLK SOUTHERN CORP COM 4866036 22953 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 8287811 17537 0 100
680665205 680665205 OLIN CORP COM 5259346 94763 0 100
01609W102 01609W102 ALIBABA GROUP HOLDING LTD ADR 714238 6990 0 100
464287606 464287606 iSHARES S&P MIDCAP GROWTH INDE COM 362341 5067 0 100
518439104 518439104 ESTEE LAUDER COS INC COM 11562486 46914 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC COM 11918831 38601 0 100
483709101 483709101 KANDI TECHNOLOGIES GROUP COM 35880 13000 0 100
57636Q104 57636Q104 MASTERCARD INC COM 5439157 14967 0 100
038336103 038336103 APTAR GROUP INC COM 315095 2666 0 100
254687106 254687106 WALT DISNEY CO COM 4854102 48478 0 100
025537101 025537101 AMERICAN ELEC PWR INC COM 4475707 49189 0 100
81369Y209 81369Y209 HEALTH CARE SELECT SPDR COM 1230776 9507 0 100
904767704 904767704 UNILEVER PLC ADR 1792987 34527 0 100
G5960L103 G5960L103 MEDTRONIC PLC ADR 5052551 62671 0 100
922042718 922042718 VANGUARD FTSE ALL WORLD US SMA COM 229186 2098 0 100
808513105 808513105 CHARLES SCHWAB CORPORATION COM 5157936 98471 0 100
69047Q102 69047Q102 OVINTIV INC COM 1840549 51013 0 100
78409V104 78409V104 S&P GLOBAL INC COM 4681977 13580 0 100
922908769 922908769 VANGUARD US TOTAL EQUITY MARKE COM 7788887 38162 0 100
00162Q452 00162Q452 ALERIAN MLP ETF COM 230431 5962 0 100
79466L302 79466L302 SALESFORCE INC COM 11091985 55521 0 100
46434V803 46434V803 ISHARES CURRENCY HEDGED MSCI E COM 269091 9131 0 100
040413106 040413106 ARISTA NETWORKS INCORPORATED COM 2100264 12512 0 100
26441C204 26441C204 DUKE ENERGY CORP COM 4773529 49482 0 100
12626K203 12626K203 CRH PLC ADR 1840527 36181 0 100
23804L103 23804L103 DATADOG INC COM 868142 11948 0 100
464287168 464287168 iSHARES DJ SELECT DIVIDEND IND COM 6016154 51341 0 100
458140100 458140100 INTEL CORP COM 473290 14487 0 100
25179M103 25179M103 DEVON ENERGY CORP COM 328965 6500 0 100
756109104 756109104 REALTY INCOME TRUST COM 4548149 71828 0 100
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING P ADR 800120 15996 0 100
629377508 629377508 NRG ENERGY INC COM 5816818 169636 0 100
478160104 478160104 JOHNSON & JOHNSON COM 15644008 100929 0 100
500754106 500754106 KRAFT HEINZ COMPANY COM 4589278 118678 0 100
456837103 456837103 ING GROEP N V ADR 1357881 114396 0 100
244199105 244199105 DEERE & CO COM 3070589 7437 0 100
64110L106 64110L106 NETFLIX.COM INC COM 685778 1985 0 100
922908538 922908538 VANGUARD MID CAP GROWTH INDEX COM 9200580 47209 0 100
17275R102 17275R102 CISCO SYS INC COM 6673949 127670 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM 1074801 11077 0 100
922908595 922908595 VANGUARD SMALL CAP GROWTH ETF COM 7305602 33758 0 100
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION COM 2490538 44018 0 100
98850P109 98850P109 YUM CHINA HOLDINGS INC ADR 1248783 19700 0 100
464288885 464288885 iSHARES MSCI EAFE GROWTH INDEX COM 405989 4334 0 100
067901108 067901108 BARRICK GOLD CORP ADR 822651 44300 0 100
464287309 464287309 iSHARES S&P 500 GROWTH INDEX COM 225212 3525 0 100
G29183103 G29183103 EATON CORP PLC COM 4869825 28422 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 6285420 38105 0 100
444859102 444859102 HUMANA INC COM 6227481 12828 0 100
58933Y105 58933Y105 MERCK & CO INC COM 29905044 281089 0 100
92826C839 92826C839 VISA INC COM 17935835 79552 0 100
78462F103 78462F103 S&P 500 DEPOSITARY RECEIPTS COM 2588573 6323 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG ADR 2530144 27200 0 100
85571B105 85571B105 STARWOOD PROPERTY TRUST INC COM 647454 36600 0 100
00287Y109 00287Y109 ABBVIE INC COM 6071360 38096 0 100
921946794 921946794 VANGUARD INTL HIGH DIV YIELD F COM 238559 3851 0 100
464287481 464287481 RUSSELL MIDCAP GROWTH INDEX COM 1304291 14325 0 100
931142103 931142103 WALMART INC COM 914927 6205 0 100
871829107 871829107 SYSCO CORP COM 368773 4775 0 100
12572Q105 12572Q105 CME GROUP INC COM 878885 4589 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 11272997 20659 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 13033371 39844 0 100
464287234 464287234 ISHARES MSCI EMERGING MKTS IND COM 1498059 37964 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 985125 5020 0 100
74736K101 74736K101 QORVO INC COM 3203315 31538 0 100
031162100 031162100 AMGEN INC COM 1885408 7799 0 100
921943858 921943858 VANGUARD FTSE DEVELOPED MARKET COM 3206934 70997 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM 4122440 18517 0 100
N6596X109 N6596X109 NXP SEMICONDUCTOR NV ADR 1177776 6316 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1812793 18496 0 100
717081103 717081103 PFIZER INC COM 3218201 78877 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 5474520 78986 0 100
055622104 055622104 BP PLC ADR 2692905 70978 0 100
370334104 370334104 GENERAL MILLS INC COM 566942 6634 0 100
580135101 580135101 MCDONALDS CORP COM 311765 1115 0 100
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR COM 1381807 42980 0 100
617446448 617446448 MORGAN STANLEY COM 4412126 50252 0 100
500472303 500472303 KONINKLIJKE PHILIPS N V ADR 1417089 77226 0 100
369604301 369604301 GENERAL ELEC CO COM 680385 7117 0 100
023135106 023135106 AMAZON COM INCORPORATED COM 19279595 186655 0 100
536797103 536797103 LITHIA MOTORS INC CL A COM 4245507 18545 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV N V ADR 1814189 27187 0 100
127097103 127097103 COTERRA ENERGY INC COM 644420 26260 0 100
247361702 247361702 DELTA AIR LINES INC COM 7832218 224290 0 100
31620M106 31620M106 FIDELITY NATIONAL INFORMATION COM 275996 5080 0 100
172967424 172967424 CITIGROUP INC COM 9473113 202028 0 100
219350105 219350105 CORNING INC COM 3919290 111091 0 100
126650100 126650100 CVS HEALTH CORPORATION COM 9735636 131014 0 100
67066G104 67066G104 NVIDIA CORP COM 5940389 21386 0 100
00206R102 00206R102 AT&T INC COM 4461380 231760 0 100
74435K204 74435K204 PRUDENTIAL PLC SPON ADR ADR 598719 21899 0 100
651229106 651229106 NEWELL BRANDS INC COM 2684950 215832 0 100
149123101 149123101 CATERPILLAR INC DEL COM 5149587 22503 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHINE COM 475988 3631 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 5382850 169806 0 100
M8T77E105 M8T77E105 SENSTAR TECHNOLOGIES COM 26470 19300 0 100
464287630 464287630 RUSSELL 2000 VALUE INDEX COM 840070 6131 0 100
857477103 857477103 STATE STREET CORPORATION COM 264915 3500 0 100
808524201 808524201 SCHWAB US LARGE CAP ETF COM 280836 5806 0 100
855244109 855244109 STARBUCKS CORP COM 9587934 92077 0 100
65249B208 65249B208 NEWS CORP ADR 538134 30874 0 100
064149107 064149107 BK NOVA SCOTIA HALIFAX ADR 1505764 29900 0 100
097023105 097023105 BOEING CO COM 5474958 25773 0 100
02079K305 02079K305 ALPHABET INC COM 19321995 186272 0 100
46138E354 46138E354 POWERSHARES S&P 500 LOW VOLATI COM 635170 10179 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 6248612 160674 0 100
81141R100 81141R100 SEA LTD COM 447031 5165 0 100
59156R108 59156R108 METLIFE INC COM 3887832 67101 0 100
72703H101 72703H101 PLANET FITNESS INC CL A COM 1647769 21215 0 100
922908751 922908751 VANGUARD SMALL CAP ETF COM 2479824 13082 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 2875645 24374 0 100
H42097107 H42097107 UBS GROUP AG ADR 2261336 105967 0 100
N3167Y103 N3167Y103 FERRARI NV NEW ADR 1476623 5450 0 100
907818108 907818108 UNION PACIFIC CORP COM 475980 2365 0 100
922908512 922908512 VANGUARD MID CAP VALUE INDEX F COM 7386003 55091 0 100
125523100 125523100 CIGNA GROUP COM 12020681 47042 0 100
002824100 002824100 ABBOTT LABORATORIES COM 923592 9121 0 100
833445109 833445109 SNOWFLAKE INC COM 1048401 6795 0 100
87612E106 87612E106 TARGET CORP COM 3711603 22409 0 100
464287473 464287473 RUSSELL MIDCAP VALUE INDEX COM 759622 7153 0 100
81762P102 81762P102 SERVICENOW INC COM 1435985 3090 0 100
11135F101 11135F101 BROADCOM INC COM 18084860 28190 0 100
001055102 001055102 AFLAC INC COM 1032062 15996 0 100
615369105 615369105 MOODYS CORP COM 2265772 7404 0 100
26969P108 26969P108 EAGLE MATERIALS INC COM 5531888 37696 0 100
87165B103 87165B103 SYNCHRONY FINANCIAL COM 4597141 158086 0 100
88579Y101 88579Y101 3M CO COM 620254 5901 0 100
36467J108 36467J108 GAMING AND LEISURE PROPERTIES COM 5052059 97043 0 100
494368103 494368103 KIMBERLY CLARK CORP COM 5460338 40682 0 100
D18190898 D18190898 DEUTSCHE BANK AG ADR 376136 36840 0 100
592688105 592688105 METTLER-TOLEDO INTL COM 726850 475 0 100
902973304 902973304 US BANCORP COM 2670466 74077 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 10231855 169570 0 100
464287200 464287200 CORE S&P 500 COM 29433915 71601 0 100
88160R101 88160R101 TESLA INCORPORATED COM 4749174 22892 0 100
78467Y107 78467Y107 MIDCAP SPDR TRUST SER 1 COM 5059930 11038 0 100
464287614 464287614 RUSSELL 1000 GROWTH INDEX COM 23467167 96047 0 100
00130H105 00130H105 AES CORPORATION COM 3955429 164262 0 100
345370860 345370860 FORD MOTOR CO COM 4724899 374992 0 100
742718109 742718109 PROCTER & GAMBLE CO COM 17823651 119871 0 100
464287101 464287101 iSHARES S&P 100 INDEX FUND COM 763871 4084 0 100
59522J103 59522J103 MID-AMERICA APARTMENT COMMUNIT COM 316278 2094 0 100
922908637 922908637 VANGUARD LARGE CAP ETF COM 291424 1560 0 100
55306N104 55306N104 MKS INSTRUMENTS INC COM 2636977 29756 0 100
464288257 464288257 iSHARES MSCI ACWI INDEX FUND COM 546960 6000 0 100
70450Y103 70450Y103 PAYPAL HOLDINGS INC COM 7841488 103259 0 100
22160K105 22160K105 COSTCO WHOLESALE CORP COM 19965141 40182 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM 5990849 38013 0 100
464287598 464287598 RUSSELL 1000 VALUE INDEX COM 4908070 32235 0 100
828730200 828730200 SIMMONS FIRST NATIONAL CORP CL COM 761042 43513 0 100
438128308 438128308 HONDA MOTOR CO LTD ADR ADR 2846112 107441 0 100
609207105 609207105 MONDELEZ INTERNATIONAL INC COM 8427621 120878 0 100
713448108 713448108 PEPSICO INC COM 18144440 99531 0 100
922908553 922908553 VANGUARD REAL ESTATE ETF COM 1590431 19153 0 100
191216100 191216100 COCA COLA CO COM 3487513 56223 0 100
68389X105 68389X105 ORACLE CORP COM 5020932 54035 0 100
88031M109 88031M109 TENARIS SA ADR 1588934 55909 0 100
67011P100 67011P100 NOW INC COM 136465 12239 0 100
464288240 464288240 iSHARES MSCI ACWI INDEX FUND COM 1321960 27106 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 4698379 24196 0 100
89055F103 89055F103 TOPBUILD CORP COM 2829663 13595 0 100
636274409 636274409 NATIONAL GRID PLC ADR 1074446 15803 0 100
747525103 747525103 QUALCOMM INC COM 9478428 74294 0 100
29452E101 29452E101 EQUITABLE HOLDINGS INC COM 3923847 154543 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 9384262 20409 0 100
464286665 464286665 iSHARES MSCI PACIFIC EX JAPAN COM 471328 10763 0 100
594918104 594918104 MICROSOFT CORP COM 90021825 312251 0 100
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND COM 640773 7736 0 100
29250N105 29250N105 ENBRIDGE INC COM 210779 5525 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 11427567 115186 0 100
25243Q205 25243Q205 DIAGEO PLC ADR 2784193 15367 0 100
03076C106 03076C106 AMERIPRISE FINANCIAL INC COM 4830440 15760 0 100
22160N109 22160N109 COSTAR GROUP INC COM 2017925 29309 0 100
462222100 462222100 IONIS PHARMACEUTICALS INC COM 1343753 37598 0 100
G1890L107 G1890L107 CAPRI HOLDINGS LTD ADR 572460 12180 0 100
60871R209 60871R209 MOLSON COORS BREWING CO COM 5428467 105040 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 3178250 6723 0 100
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC COM 5165888 35303 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 1388307 11526 0 100
922908363 922908363 VANGUARD S&P 500 INDEX FUND COM 397130 1056 0 100
G491BT108 G491BT108 INVESCO LTD COM 838909 51153 0 100
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC COM 4117525 29998 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 948573 4511 0 100
68622V106 68622V106 ORGANON & COMPANY COM 543030 23088 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 4163468 96154 0 100
45168D104 45168D104 IDEXX LABORATORIES INC COM 462574 925 0 100
052769106 052769106 AUTODESK INC COM 1611367 7741 0 100
20030N101 20030N101 COMCAST CORP COM 9531513 251425 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 2486217 7891 0 100
052800109 052800109 AUTOLIV INC COM 434124 4650 0 100
922042858 922042858 VANGUARD EMERGING MARKETS ETF COM 959419 23748 0 100
464287499 464287499 RUSSELL MIDCAP INDEX COM 2590762 37053 0 100
654106103 654106103 NIKE INC COM 7984905 65108 0 100
464287465 464287465 MSCI EAFE INDEX COM 991696 13866 0 100
464287648 464287648 RUSSELL 2000 GROWTH INDEX COM 1550995 6838 0 100
03027X100 03027X100 AMERICAN TOWER CORP COM 1230535 6022 0 100
565849106 565849106 MARATHON OIL CORP COM 3327205 138865 0 100
30303M102 30303M102 META PLATFORMS INC COM 15428808 72798 0 100
056752108 056752108 BAIDU INC ADR 1015692 6730 0 100
55616P104 55616P104 MACYS INC COM 454303 25975 0 100
674599105 674599105 OCCIDENTAL PETE CORP DEL COM 3417356 54739 0 100

No more available investment products in the available period

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