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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 (2016Q3)
Original 13F HR (0000860486-16-000016) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 593,388 37,033 3.12%
2 MICROSOFT CORP 595,915 34,325 2.90%
3 APPLE INC 288,372 32,600 2.75%
4 EXXON MOBIL CORP 280,883 24,515 2.07%
5 JPMORGAN CHASE & CO 354,248 23,589 1.99%
6 JOHNSON & JOHNSON 193,314 22,836 1.93%
7 ISHARES TR 362,080 19,965 1.68%
8 COMCAST CORP NEW 296,183 19,649 1.66%
9 ISHARES TR 83,557 18,179 1.53%
10 PROCTER AND GAMBLE CO 190,831 17,127 1.45%
11 CISCO SYS INC 533,736 16,930 1.43%
12 GENERAL ELECTRIC CO 565,863 16,761 1.41%
13 CHEVRON CORP NEW 134,502 13,843 1.17%
14 AT&T INC 337,399 13,702 1.16%
15 INTEL CORP 352,237 13,297 1.12%
16 VERIZON COMMUNICATIONS INC 240,708 12,512 1.06%
17 CVS HEALTH CORP 133,793 11,906 1.00%
18 BERKSHIRE HATHAWAY INC DEL 78,950 11,406 0.96%
19 PFIZER INC 333,085 11,282 0.95%
20 COCA COLA CO 265,340 11,229 0.95%
21 FEDEX CORP 63,250 11,049 0.93%
22 CITIGROUP INC 232,792 10,995 0.93%
23 CSX CORP 358,199 10,925 0.92%
24 ALPHABET INC 13,582 10,557 0.89%
25 PEPSICO INC 94,733 10,304 0.87%
26 BANK AMER CORP 651,331 10,193 0.86%
27 AFLAC INC 140,181 10,075 0.85%
28 SUNTRUST BKS INC 222,783 9,758 0.82%
29 ALLSTATE CORP 137,669 9,524 0.80%
30 UNITED TECHNOLOGIES CORP 93,184 9,467 0.80%
31 BOEING CO 71,666 9,441 0.80%
32 CIGNA CORPORATION 72,134 9,401 0.79%
33 INGREDION INC 70,346 9,360 0.79%
34 FACEBOOK INC 72,047 9,241 0.78%
35 ALPHABET INC 11,489 9,238 0.78%
36 US BANCORP DEL 207,913 8,917 0.75%
37 RYDEX ETF TRUST 165,495 8,750 0.74%
38 FORD MTR CO DEL 673,784 8,133 0.69%
39 AMAZON COM INC 9,459 7,920 0.67%
40 LOWES COS INC 109,552 7,911 0.67%
41 SYNCHRONY FINL 281,945 7,894 0.67%
42 WELLS FARGO & CO NEW 176,844 7,831 0.66%
43 PHILIP MORRIS INTL INC 79,960 7,774 0.66%
44 ORACLE CORP 197,560 7,760 0.65%
45 CAPITAL ONE FINL CORP 107,874 7,749 0.65%
46 MACYS INC 203,887 7,554 0.64%
47 CONOCOPHILLIPS 168,124 7,308 0.62%
48 ISHARES TR 69,768 7,268 0.61%
49 VISA INC 83,959 6,943 0.59%
50 DISNEY WALT CO 72,122 6,697 0.57%
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