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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 ZOETIS INC 19,111 907 0.08%
2 XL Group plc 42,039 1,400 0.12%
3 WHIRLPOOL CORP 9,480 1,580 0.14%
4 WELLS FARGO & CO NEW 176,469 8,352 0.72%
5 WEC ENERGY GROUP INC 4,111 268 0.02%
6 WALGREENS BOOTS ALLIANCE INC 2,575 214 0.02%
7 WAL-MART STORES INC 4,197 306 0.03%
8 VWR CORP 7,233 209 0.02%
9 VODAFONE GROUP PLC NEW 34,188 1,056 0.09%
10 VODAFONE GROUP PLC NEW 13,173 407 0.04%
11 VISA INC 111,570 8,275 0.71%
12 VERIZON COMMUNICATIONS INC 276,890 15,462 1.34%
13 VANGUARD WORLD FD 1,723 225 0.02%
14 VANGUARD TAX-MANAGED FDS 33,717 1,192 0.10%
15 VANGUARD SPECIALIZED FUNDS 11,154 928 0.08%
16 VANGUARD INTL EQUITY INDEX F 2,614 243 0.02%
17 VANGUARD INTL EQUITY INDEX F 10,939 385 0.03%
18 VANGUARD INDEX FDS 28,514 3,533 0.31%
19 VANGUARD INDEX FDS 5,441 482 0.04%
20 VANGUARD INDEX FDS 34,257 3,608 0.31%
21 VANGUARD INDEX FDS 25,455 2,728 0.24%
22 VANGUARD INDEX FDS 28,000 3,002 0.26%
23 VANGUARD INDEX FDS 24,673 2,198 0.19%
24 VANGUARD INDEX FDS 40,515 4,128 0.36%
25 VALERO ENERGY CORP NEW 77,334 3,944 0.34%
26 USG Corp 43,927 1,184 0.10%
27 US BANCORP DEL 217,695 8,780 0.76%
28 UNIVERSAL INS HLDGS INC 57,000 1,059 0.09%
29 UNITEDHEALTH GROUP INC 17,717 2,502 0.22%
30 UNITED TECHNOLOGIES CORP 92,914 9,528 0.82%
31 UNILEVER N V 83,327 3,911 0.34%
32 UBS GROUP AG 96,151 1,246 0.11%
33 TYSON FOODS INC 23,291 1,556 0.13%
34 TWITTER INC 23,874 404 0.03%
35 TWENTY FIRST CENTY FOX INC 74,081 2,004 0.17%
36 TWENTY FIRST CENTY FOX INC 91,449 2,492 0.22%
37 TRANSDIGM GROUP INC 3,899 1,028 0.09%
38 TORO CO 12,538 1,106 0.10%
39 TORCHMARK CORP COM 83,131 5,139 0.44%
40 TOPBUILD CORP 9,795 355 0.03%
41 TIME WARNER INC 32,400 2,383 0.21%
42 THOR INDS INC 13,386 867 0.07%
43 THERMO FISHER SCIENTIFIC INC 38,808 5,734 0.50%
44 TENARIS S A 46,409 1,338 0.12%
45 TELEFONAKTIEBOLAGET LM ERICS 50,745 390 0.03%
46 TC PIPELINES LP 5,235 300 0.03%
47 SYNCHRONY FINL 289,876 7,328 0.63%
48 SYKES ENTERPRISES INC 9,841 285 0.02%
49 SUPERIOR INDS INTL INC COM 13,927 373 0.03%
50 SUNTRUST BKS INC 233,871 9,607 0.83%
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