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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)
Original 13F HR (0000860486-16-000015) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON SCIENTIFIC CORP 23,960 560 0.05%
52 BP PLC 42,316 1,503 0.13%
53 BRINKER INTL INC 16,924 771 0.07%
54 BRISTOL MYERS SQUIBB CO 7,710 567 0.05%
55 BROADCOM LTD 7,287 1,132 0.10%
56 BROADCOM LTD 31,490 4,894 0.42%
57 BROADRIDGE FINL SOLUTIONS IN 20,368 1,328 0.11%
58 BT GROUP PLC 96,676 2,692 0.23%
59 C H ROBINSON WORLDWIDE INC 13,097 972 0.08%
60 CA INC 13,080 429 0.04%
61 CAPITAL ONE FINL CORP 108,289 6,877 0.59%
62 CARDINAL HEALTH INC 11,409 890 0.08%
63 CASEY'S GENERAL STORES INC COM 3,823 503 0.04%
64 CBRE GROUP INC 33,590 889 0.08%
65 CDK GLOBAL INC 8,489 471 0.04%
66 CDW CORP 22,704 910 0.08%
67 CELGENE CORP 58,794 5,799 0.50%
68 CENTENE CORP DEL 14,223 1,015 0.09%
69 CHARLES RIV LABS INTL INC 11,568 954 0.08%
70 CHEVRON CORP NEW 135,592 14,214 1.23%
71 CHICAGO BRIDGE & IRON CO N V 45,216 1,566 0.14%
72 CHIPOTLE MEXICAN GRILL INC 7,682 3,094 0.27%
73 CIGNA CORPORATION 84,401 10,802 0.93%
74 CISCO SYS INC 539,559 15,480 1.34%
75 CITIGROUP INC 212,087 8,990 0.78%
76 CITRIX SYS INC 8,669 694 0.06%
77 CLEARSIGN COMBUSTION CRP 32,454 163 0.01%
78 CMS ENERGY CORP 133,747 6,134 0.53%
79 COCA COLA CO 266,191 12,066 1.04%
80 COGNIZANT TECHNOLOGY SOLUTIO 44,407 2,542 0.22%
81 COMCAST CORP NEW 295,556 19,267 1.66%
82 CONOCOPHILLIPS 162,375 7,080 0.61%
83 CONSTELLATION BRANDS INC 10,738 1,776 0.15%
84 CONVERGYS CORP 14,874 372 0.03%
85 COPA HOLDINGS SA 6,545 342 0.03%
86 CORELOGIC INC 17,641 679 0.06%
87 COSTCO WHSL CORP NEW 50,755 7,971 0.69%
88 CREDIT ACCEP CORP MICH 2,149 398 0.03%
89 CREDIT SUISSE GROUP 68,346 731 0.06%
90 CRH PLC 31,451 930 0.08%
91 CSG SYS INTL INC 6,585 265 0.02%
92 CSX CORP 364,603 9,509 0.82%
93 CVS HEALTH CORP 182,476 17,470 1.51%
94 Corrections Cp Amer Ne 6,809 238 0.02%
95 DANAHER CORP DEL 9,537 963 0.08%
96 DARDEN RESTAURANTS INC 13,136 832 0.07%
97 DEERE & CO 9,613 779 0.07%
98 DELTA AIRLINES INC DEL 167,788 6,113 0.53%
99 DEUTSCHE BANK AG 39,722 545 0.05%
100 DIAGEO P L C 12,669 1,430 0.12%
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