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 (2016Q1)
Portfolio Summary: 304 holdings with a total value of $1,168,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 593,962 32,805,000 2.81%
2 MERCK & CO INC 598,227 31,652,000 2.71%
3 APPLE INC 232,277 25,316,000 2.17%
4 EXXON MOBIL CORP 288,373 24,105,000 2.06%
5 JPMORGAN CHASE & CO 369,376 21,874,000 1.87%
6 JOHNSON & JOHNSON 191,200 20,688,000 1.77%
7 CVS HEALTH CORP 186,969 19,394,000 1.66%
8 ISHARES TR 356,587 18,949,000 1.62%
9 COMCAST CORP NEW 273,749 16,721,000 1.43%
10 GENERAL ELECTRIC CO 501,364 15,938,000 1.36%
11 ISHARES TR 76,866 15,884,000 1.36%
12 PROCTER AND GAMBLE CO 190,864 15,710,000 1.34%
13 CISCO SYS INC 530,963 15,117,000 1.29%
14 DELTA AIRLINES INC DEL 272,220 13,252,000 1.13%
15 CHEVRON CORP NEW 137,940 13,159,000 1.13%
16 COCA COLA CO 265,876 12,334,000 1.06%
17 VERIZON COMMUNICATIONS INC 225,035 12,170,000 1.04%
18 CIGNA CORPORATION 88,426 12,136,000 1.04%
19 DOLLAR GEN CORP NEW 141,394 12,103,000 1.04%
20 EMC 445,210 11,865,000 1.02%
21 AT&T INC 297,244 11,643,000 1.00%
22 LENNAR 238,813 11,549,000 0.99%
23 INTEL CORP 350,966 11,354,000 0.97%
24 BERKSHIRE HATHAWAY INC DEL 79,150 11,230,000 0.96%
25 PEPSICO INC 107,548 11,022,000 0.94%
26 ALPHABET INC 14,324 10,928,000 0.94%
27 METLIFE INC 248,218 10,907,000 0.93%
28 FORD MTR CO DEL 803,693 10,850,000 0.93%
29 FEDEX CORP 64,297 10,462,000 0.90%
30 ALPHABET INC 13,909 10,361,000 0.89%
31 BANK AMER CORP 763,674 10,325,000 0.88%
32 BOEING CO 78,475 9,962,000 0.85%
33 LOWES COS INC 126,322 9,569,000 0.82%
34 GILEAD SCIENCES INC 104,130 9,565,000 0.82%
35 CSX CORP 370,498 9,540,000 0.82%
36 ALLSTATE CORP 140,672 9,477,000 0.81%
37 SYNCHRONY FINL 329,036 9,430,000 0.81%
38 UNITED TECHNOLOGIES CORP 93,366 9,346,000 0.80%
39 US BANCORP DEL 226,902 9,210,000 0.79%
40 AFLAC INC 142,296 8,985,000 0.77%
41 WELLS FARGO & CO NEW 177,069 8,563,000 0.73%
42 COSTCO WHSL CORP NEW 54,150 8,533,000 0.73%
43 VISA INC 111,033 8,492,000 0.73%
44 ISHARES TR 83,503 8,332,000 0.71%
45 BROADCOM LTD 53,468 8,261,000 0.71%
46 HCA HOLDINGS INC 105,676 8,248,000 0.71%
47 SUNTRUST BKS INC 225,463 8,135,000 0.70%
48 PFIZER INC 270,326 8,012,000 0.69%
49 PINNACLE WEST 106,007 7,958,000 0.68%
50 PHILIP MORRIS INTL INC 80,060 7,855,000 0.67%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000012, filed 2016.04.15).

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.