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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
51 BROADCOM LTD 9,070 1,565 0.13%
52 BROADCOM LTD 31,142 5,373 0.45%
53 BROADRIDGE FINL SOLUTIONS IN 20,597 1,396 0.12%
54 BT GROUP PLC 96,676 2,458 0.21%
55 CA INC 7,753 256 0.02%
56 CAPITAL ONE FINL CORP 107,874 7,749 0.65%
57 CARDINAL HEALTH INC 11,543 897 0.08%
58 CASEY'S GENERAL STORES INC COM 2,241 269 0.02%
59 CBRE GROUP INC 31,079 870 0.07%
60 CDK GLOBAL INC 8,439 484 0.04%
61 CDW CORP 22,912 1,048 0.09%
62 CELGENE CORP 59,773 6,248 0.53%
63 CENTENE CORP DEL 14,246 954 0.08%
64 CHARLES RIV LABS INTL INC 11,701 975 0.08%
65 CHARTER COMMUNICATIONS INC N 3,276 884 0.07%
66 CHEVRON CORP NEW 134,502 13,843 1.17%
67 CHICAGO BRIDGE & IRON CO N V 45,216 1,267 0.11%
68 CHIPOTLE MEXICAN GRILL INC 8,976 3,801 0.32%
69 CIGNA CORPORATION 72,134 9,401 0.79%
70 CISCO SYS INC 533,736 16,930 1.43%
71 CITIGROUPINC 232,792 10,995 0.93%
72 CITRIX SYS INC 8,774 748 0.06%
73 CLEARSIGN COMBUSTION CRP 32,454 195 0.02%
74 CMS ENERGY CORP 135,087 5,675 0.48%
75 COCA COLA CO 265,340 11,229 0.95%
76 COMCAST CORP NEW 296,183 19,649 1.66%
77 CONOCOPHILLIPS 168,124 7,308 0.62%
78 CONSTELLATION BRANDS INC 10,627 1,769 0.15%
79 CONVERGYS CORPORATION 8,723 265 0.02%
80 COPA HOLDINGS SA 6,545 576 0.05%
81 CORELOGIC INC 17,841 700 0.06%
82 COSTCO WHSL CORP NEW 43,597 6,649 0.56%
83 CREDIT ACCEP CORP MICH 2,168 436 0.04%
84 CREDIT SUISSE GROUP 68,546 901 0.08%
85 CRH PLC 31,451 1,046 0.09%
86 CSX CORP 358,199 10,925 0.92%
87 CVS HEALTH CORP 133,793 11,906 1.00%
88 DANAHER CORP DEL 9,632 755 0.06%
89 DELL TECHNOLOGIES INC 46,962 2,245 0.19%
90 DELTA AIRLINES INC DEL 165,610 6,518 0.55%
91 DEUTSCHE BANK AG 39,822 521 0.04%
92 DIAGEO P L C 12,669 1,470 0.12%
93 DISNEY WALT CO 72,122 6,697 0.57%
94 DOLLAR GEN CORP NEW 9,569 670 0.06%
95 DOW CHEM CO 110,600 5,732 0.48%
96 DU PONT E I DE NEMOURS & CO 5,704 382 0.03%
97 DUKE ENERGY CORP NEW 5,077 406 0.03%
98 EATON CORP PLC 68,200 4,481 0.38%
99 EBAY INC 6,305 207 0.02%
100 ELECTRONIC ARTS INC 11,186 955 0.08%
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