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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 (2016Q2)
Portfolio Summary: 328 holdings with a total value of $1,158,114,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 594,938 34,274,000 2.96%
2 MICROSOFT CORP 551,736 28,232,000 2.44%
3 APPLE INC 293,817 28,089,000 2.43%
4 EXXON MOBIL CORP 284,725 26,690,000 2.30%
5 JOHNSON & JOHNSON 190,417 23,098,000 1.99%
6 JPMORGAN CHASE & CO 363,658 22,598,000 1.95%
7 COMCAST CORP NEW 295,556 19,267,000 1.66%
8 ISHARES TR 356,495 18,499,000 1.60%
9 GENERAL ELECTRIC CO 567,232 17,856,000 1.54%
10 CVS HEALTH CORP 182,476 17,470,000 1.51%
11 ISHARES TR 78,967 16,623,000 1.44%
12 PROCTER AND GAMBLE CO 189,478 16,043,000 1.39%
13 CISCO SYS INC 539,559 15,480,000 1.34%
14 VERIZON COMMUNICATIONS INC 276,890 15,462,000 1.34%
15 CHEVRON CORP NEW 135,592 14,214,000 1.23%
16 AT&T INC 320,338 13,842,000 1.20%
17 COCA COLA CO 266,191 12,066,000 1.04%
18 EMC 433,283 11,772,000 1.02%
19 INTEL CORP 350,016 11,481,000 0.99%
20 BERKSHIRE HATHAWAY INC DEL 78,750 11,402,000 0.98%
21 PFIZER INC 308,905 10,877,000 0.94%
22 CIGNA CORPORATION 84,401 10,802,000 0.93%
23 PEPSICO INC 99,229 10,512,000 0.91%
24 AFLAC INC 141,571 10,216,000 0.88%
25 FORD MTR CO DEL 788,563 9,912,000 0.86%
26 ALLSTATE CORP 138,487 9,687,000 0.84%
27 METLIFE INC 242,566 9,661,000 0.83%
28 BANK AMER CORP 725,503 9,627,000 0.83%
29 SUNTRUST BKS INC 233,871 9,607,000 0.83%
30 BOEING CO 73,804 9,585,000 0.83%
31 UNITED TECHNOLOGIES CORP 92,914 9,528,000 0.82%
32 CSX CORP 364,603 9,509,000 0.82%
33 FEDEX CORP 62,456 9,479,000 0.82%
34 ALPHABET INC 13,479 9,329,000 0.81%
35 CITIGROUP INC 212,087 8,990,000 0.78%
36 LOWES COS INC 111,492 8,827,000 0.76%
37 US BANCORP DEL 217,695 8,780,000 0.76%
38 GILEAD SCIENCES INC 102,996 8,592,000 0.74%
39 PINNACLE WEST 105,707 8,569,000 0.74%
40 ORACLE CORP 205,404 8,407,000 0.73%
41 WELLS FARGO & CO NEW 176,469 8,352,000 0.72%
42 FACEBOOK INC 72,627 8,300,000 0.72%
43 VISA INC 111,570 8,275,000 0.71%
44 PHILIP MORRIS INTL INC 79,660 8,103,000 0.70%
45 COSTCO WHSL CORP NEW 50,755 7,971,000 0.69%
46 INGREDION INC 59,114 7,650,000 0.66%
47 ALPHABET INC 10,776 7,581,000 0.65%
48 SYNCHRONY FINL 289,876 7,328,000 0.63%
49 ISHARES TR 157,484 7,277,000 0.63%
50 DISNEY WALT CO 74,115 7,250,000 0.63%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000015, filed 2016.07.18).

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.