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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 3M CO 13,934 2,456 0.21%
2 ABBVIE INC 33,404 2,107 0.18%
3 ABERDEEN ASIA PACIFIC INCOM 12,650 65 0.01%
4 ACCENTURE PLC IRELAND 7,522 919 0.08%
5 ACTIVISION BLIZZARD INC 17,766 787 0.07%
6 ADOBE INC 20,049 2,176 0.18%
7 AEGON N V 83,128 321 0.03%
8 AES CORP 294,621 3,786 0.32%
9 AETNA INC NEW 39,430 4,552 0.38%
10 AFLAC INC 140,181 10,075 0.85%
11 ALASKA AIR GROUP INC 17,717 1,167 0.10%
12 ALLSTATE CORP 137,669 9,524 0.80%
13 ALPHABET INC 13,582 10,557 0.89%
14 ALPHABET INC 11,489 9,238 0.78%
15 ALPS ETF TR 121,241 1,539 0.13%
16 ALTRIA GROUP INC 28,648 1,811 0.15%
17 AMAZON COM INC 9,459 7,920 0.67%
18 AMERICAN AIRLS GROUP INC 52,213 1,912 0.16%
19 AMERICAN EXPRESS CO 6,300 403 0.03%
20 AMERICAN FINL GROUP INC OHIO 60,267 4,520 0.38%
21 AMERICAN INTL GROUP INC 6,856 407 0.03%
22 AMERIPRISE FINL INC 48,582 4,847 0.41%
23 AMERISOURCEBERGEN CORP 4,806 388 0.03%
24 AMGEN INC 17,808 2,971 0.25%
25 AMSURG CORP 83,600 5,605 0.47%
26 AMTRUST FINL SVCS INC 48,801 1,309 0.11%
27 ANHEUSER BUSCH INBEV SA/NV 27,942 3,672 0.31%
28 APACHE CORP 45,679 2,918 0.25%
29 APPLE INC 288,372 32,600 2.75%
30 ARCELORMITTAL SA LUXEMBOURG 45,035 272 0.02%
31 ARCHER DANIELS MIDLAND CO 93,976 3,963 0.33%
32 AT&T INC 337,399 13,702 1.16%
33 AUTOLIV INC 4,305 460 0.04%
34 AUTOMATIC DATA PROCESSING IN 29,553 2,607 0.22%
35 AUTOZONE INC 426 327 0.03%
36 BAIDU INC 4,325 787 0.07%
37 BANK AMER CORP 651,331 10,193 0.86%
38 BARRICK GOLD CORP 52,558 931 0.08%
39 BECTON DICKINSON & CO 13,382 2,405 0.20%
40 BEMIS INC 99,264 5,063 0.43%
41 BERKSHIRE HATHAWAY INC DEL 78,950 11,406 0.96%
42 BGC PARTNERS INC 24,049 210 0.02%
43 BIG LOTS INC 6,481 309 0.03%
44 BIOGEN INC 4,587 1,436 0.12%
45 BOEING CO 71,666 9,441 0.80%
46 BOOZ ALLEN HAMILTON HLDG COR 86,137 2,723 0.23%
47 BOSTON SCIENTIFIC CORP 13,981 333 0.03%
48 BP PLC 42,316 1,488 0.13%
49 BRINKER INTL INC 19,503 984 0.08%
50 BRISTOL MYERS SQUIBB CO 29,066 1,567 0.13%
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