Dark
Light
System
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 (2015Q4)
Portfolio Summary: 305 holdings with a total value of $1,239,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONSTELLATION BRANDS INC 52,109 7,422,000 0.60%
52 ISHARES TR 173,923 7,273,000 0.59%
53 PROCTER AND GAMBLE CO 90,261 7,168,000 0.58%
54 NORTHROP GRUMMAN CORP 37,544 7,089,000 0.57%
55 MONDELEZ INTL INC 152,227 6,826,000 0.55%
56 MCDONALDS CORP 57,600 6,805,000 0.55%
57 PINNACLE WEST 105,542 6,805,000 0.55%
58 RAYTHEON CO 54,454 6,781,000 0.55%
59 FACEBOOK INC 63,744 6,671,000 0.54%
60 VERIZON COMMUNICATIONS INC 143,396 6,628,000 0.53%
61 CINTAS CORP 72,189 6,573,000 0.53%
62 AMAZON COM INC 9,555 6,458,000 0.52%
63 AUTONATION INC 106,546 6,357,000 0.51%
64 CELGENE CORP 52,616 6,301,000 0.51%
65 CONOCOPHILLIPS 128,639 6,006,000 0.48%
66 ISHARES TR 78,272 5,882,000 0.47%
67 PAYPAL HLDGS INC 161,553 5,848,000 0.47%
68 COGNIZANT TECHNOLOGY SOLUTIO 96,228 5,776,000 0.47%
69 UNITED TECHNOLOGIES CORP 59,926 5,757,000 0.46%
70 DOW CHEM CO 111,183 5,724,000 0.46%
71 SCHLUMBERGER LTD 81,623 5,693,000 0.46%
72 AMERICAN FINL GROUP INC OHIO 76,903 5,543,000 0.45%
73 INGREDION INC 57,629 5,523,000 0.45%
74 VALERO ENERGY CORP NEW 77,629 5,489,000 0.44%
75 AMERICAN WTR WKS CO INC NEW 88,414 5,283,000 0.43%
76 RAYMOND JAMES FINANC 91,081 5,280,000 0.43%
77 GENERAL MTRS CO 155,120 5,276,000 0.43%
78 AMERIPRISE FINL INC 48,932 5,207,000 0.42%
79 INVESCO LTD 152,620 5,110,000 0.41%
80 REINSURANCE GROUP AMER INC 57,077 4,883,000 0.39%
81 CMS ENERGY CORP 134,197 4,842,000 0.39%
82 TORCHMARK CORP COM 83,421 4,768,000 0.38%
83 VANGUARD INDEX FDS 47,299 4,716,000 0.38%
84 MASCO CORP 160,791 4,550,000 0.37%
85 BERKLEY W R CORP 83,090 4,549,000 0.37%
86 GRAPHIC PACKAGING HLDG CO 349,471 4,484,000 0.36%
87 BEMIS INC 99,699 4,456,000 0.36%
88 GLAXOSMITHKLINE PLC 110,084 4,442,000 0.36%
89 HOME DEPOT INC 33,412 4,419,000 0.36%
90 LINCOLN NATL CORP IND 84,657 4,255,000 0.34%
91 SOUTHWEST AIRLS CO 98,745 4,252,000 0.34%
92 VANGUARD INDEX FDS 34,502 4,190,000 0.34%
93 PUBLIC SVC ENTERPRISE GRP IN 107,263 4,150,000 0.33%
94 QUEST DIAGNOSTICS INC 58,165 4,138,000 0.33%
95 PG&E CORP 77,353 4,114,000 0.33%
96 HOLLYFRONTIER CORP 101,450 4,047,000 0.33%
97 UNITEDHEALTH GROUP INC 34,329 4,038,000 0.33%
98 CBS CORP NEW 84,920 4,002,000 0.32%
99 ISHARES TR 68,003 3,993,000 0.32%
100 STARBUCKS CORP 66,187 3,973,000 0.32%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000010, filed 2016.01.27).

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.