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Institutional Investment Manager
HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC (CIK: 0000860486) incorporated in Tennessee, located at 850 Ridge Lake Blvd, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 687 holdings with a total value of $1,301,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 61,915 7,166,000 0.55%
52 AUTOMATIC DATA PROCESSING IN 89,176 7,155,000 0.55%
53 COMCAST CORP NEW 117,666 7,076,000 0.54%
54 MARATHON OIL CORP 265,877 7,056,000 0.54%
55 AMERICAN EXPRESS CO 89,687 6,970,000 0.54%
56 EXPRESS SCRIPTS HLDG CO 77,892 6,928,000 0.53%
57 CONSTELLATION BRANDS INC 59,540 6,908,000 0.53%
58 CONOCOPHILLIPS 110,151 6,764,000 0.52%
59 US BANCORP DEL 155,133 6,733,000 0.52%
60 VERIZON COMMUNICATIONS INC 141,417 6,591,000 0.51%
61 MONDELEZ INTL INC 156,972 6,458,000 0.50%
62 GOOGLE INC 12,236 6,369,000 0.49%
63 HCA HOLDINGS INC 67,893 6,159,000 0.47%
64 UNION PAC CORP 62,601 5,970,000 0.46%
65 ISHARES TR 79,268 5,957,000 0.46%
66 MACYS INC 85,539 5,771,000 0.44%
67 AMERIPRISE FINL INC 46,012 5,748,000 0.44%
68 CINTAS CORP 67,684 5,725,000 0.44%
69 INVESCO LTD 146,378 5,488,000 0.42%
70 NORTHROP GRUMMAN CORP 34,504 5,473,000 0.42%
71 MCDONALDS CORP 57,559 5,472,000 0.42%
72 PINNACLE WEST 94,802 5,393,000 0.41%
73 DOW CHEM CO 103,891 5,316,000 0.41%
74 APACHE CORP 91,965 5,300,000 0.41%
75 TESORO CORP 60,792 5,131,000 0.39%
76 RAYMOND JAMES FINANC 84,226 5,018,000 0.39%
77 NEWELL BRANDS 121,938 5,013,000 0.39%
78 REINSURANCE GROUP AMER INC 52,027 4,936,000 0.38%
79 ECOLAB INC 43,573 4,927,000 0.38%
80 RAYTHEON CO 51,122 4,891,000 0.38%
81 MCKESSON CORP 21,500 4,833,000 0.37%
82 VANGUARD INDEX FDS 44,537 4,746,000 0.36%
83 GENERAL MTRS CO 142,333 4,744,000 0.36%
84 LINCOLN NATL CORP IND 79,472 4,706,000 0.36%
85 ISHARES TR 70,038 4,447,000 0.34%
86 VANGUARD INDEX FDS 32,607 4,377,000 0.34%
87 ALASKA AIR GROUP INC 67,861 4,372,000 0.34%
88 FACEBOOK INC 50,792 4,356,000 0.33%
89 CBS CORP NEW 78,390 4,351,000 0.33%
90 TORCHMARK CORP COM 74,348 4,329,000 0.33%
91 INGREDION INC 53,944 4,305,000 0.33%
92 VALERO ENERGY CORP NEW 68,379 4,281,000 0.33%
93 AMERICAN FINL GROUP INC OHIO 65,538 4,263,000 0.33%
94 BEMIS INC 93,889 4,226,000 0.32%
95 MASCO CORP 155,979 4,160,000 0.32%
96 HALLIBURTON CO 95,510 4,114,000 0.32%
97 ARCHER DANIELS MIDLAND CO 84,706 4,085,000 0.31%
98 QUEST DIAGNOSTICS INC 55,505 4,025,000 0.31%
99 KRAFT HEINZ CO COM 46,908 3,994,000 0.31%
100 INTL PAPER CO 83,535 3,975,000 0.31%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000005, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.