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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
1 3M CO 13,733 2,405 0.21%
2 ABBVIE INC 35,164 2,177 0.19%
3 ABERDEEN ASIA PACIFIC INCOM 12,650 63 0.01%
4 ACCENTURE PLC IRELAND 7,436 842 0.07%
5 ADOBE INC 19,830 1,900 0.16%
6 AEGON N V 82,128 329 0.03%
7 AES CORP 294,796 3,679 0.32%
8 AFLAC INC 141,571 10,216 0.88%
9 AIR LEASE CORP 57,615 1,543 0.13%
10 ALASKA AIR GROUP INC 17,647 1,029 0.09%
11 ALLSTATE CORP 138,487 9,687 0.84%
12 ALPHABET INC 10,776 7,581 0.65%
13 ALPHABET INC 13,479 9,329 0.81%
14 ALPS ETF TR 95,641 1,217 0.11%
15 ALTRIA GROUP INC 28,363 1,956 0.17%
16 AMAZON COM INC 8,277 5,923 0.51%
17 AMERCO 4,508 1,688 0.15%
18 AMERICAN AIRLS GROUP INC 53,662 1,519 0.13%
19 AMERICAN EXPRESS CO 6,585 400 0.03%
20 AMERICAN FINL GROUP INC OHIO 59,813 4,422 0.38%
21 AMERICAN INTL GROUP INC 11,477 607 0.05%
22 AMERIPRISE FINL INC 48,772 4,382 0.38%
23 AMERISOURCEBERGEN CORP 4,749 377 0.03%
24 AMGEN INC 17,728 2,697 0.23%
25 AMTRUST FINL SVCS INC 12,911 316 0.03%
26 ANHEUSER BUSCH INBEV SA/NV 27,942 3,679 0.32%
27 ANTHEM INC 28,036 3,682 0.32%
28 APACHE CORP 36,139 2,012 0.17%
29 APPLE INC 293,817 28,089 2.43%
30 ARCELORMITTAL SA LUXEMBOURG 44,735 208 0.02%
31 ARCHER DANIELS MIDLAND CO 94,356 4,047 0.35%
32 AT&T INC 320,338 13,842 1.20%
33 ATMOS ENERGY CORP 28,435 2,312 0.20%
34 AUTOLIV INC 4,305 463 0.04%
35 AUTOMATIC DATA PROCESSING IN 29,455 2,706 0.23%
36 AUTONATION INC 26,421 1,241 0.11%
37 AUTOZONE INC 426 338 0.03%
38 BAIDU INC 4,325 714 0.06%
39 BANK AMER CORP 725,503 9,627 0.83%
40 BANK NEW YORK MELLON CORP 23,794 924 0.08%
41 BARRICK GOLD CORP 52,358 1,118 0.10%
42 BECTON DICKINSON & CO 13,239 2,245 0.19%
43 BEMIS INC 99,469 5,122 0.44%
44 BERKSHIRE HATHAWAY INC DEL 78,750 11,402 0.98%
45 BGC PARTNERS INC 41,009 357 0.03%
46 BIG LOTS INC 11,108 557 0.05%
47 BIOGEN INC 7,987 1,931 0.17%
48 BOEING CO 73,804 9,585 0.83%
49 BOOZ ALLEN HAMILTON HLDG COR 85,947 2,547 0.22%
50 BOSTON SCIENTIFIC CORP 23,960 560 0.05%
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