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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 ISHARES TR 193 15 0.00%
2 AUTOZONE INC 426 327 0.03%
3 ISHARES TR 468 82 0.01%
4 PRICELINE GRP INC 692 1,018 0.09%
5 ISHARES TR 774 96 0.01%
6 NVR INC 825 1,353 0.11%
7 VANGUARD WORLD FD 1,701 226 0.02%
8 SPDR GOLD TR 1,715 215 0.02%
9 ULTA BEAUTY INC 1,776 423 0.04%
10 REGENERON PHARMACEUTICALS 2,129 856 0.07%
11 CREDIT ACCEP CORP MICH 2,168 436 0.04%
12 CASEY'S GENERAL STORES INC COM 2,241 269 0.02%
13 ISHARES TR 2,286 398 0.03%
14 ISHARES RUSSELL 1000 ETF 2,300 277 0.02%
15 ISHARES U.S. UTILITIES ETF 2,600 319 0.03%
16 VANGUARD INTL EQUITY INDEX F 2,764 275 0.02%
17 NEXTERA ENERGY INC 3,023 370 0.03%
18 CHARTER COMMUNICATIONS INC N 3,276 884 0.07%
19 WEC ENERGY GROUP INC 3,461 207 0.02%
20 SIMON PPTY GROUP INC NEW 3,490 722 0.06%
21 STATE STR CORP 3,500 244 0.02%
22 ISHARES TR 3,619 449 0.04%
23 PACKAGING CORP AMER 3,651 297 0.03%
24 MCDONALDS CORP 3,720 429 0.04%
25 TRANSDIGM GROUP INC 3,947 1,141 0.10%
26 AUTOLIV INC 4,305 460 0.04%
27 BAIDU INC 4,325 787 0.07%
28 LOCKHEED MARTIN CORP 4,332 1,038 0.09%
29 BIOGEN INC 4,587 1,436 0.12%
30 LEAR CORP 4,648 563 0.05%
31 MOHAWK INDS 4,653 932 0.08%
32 SHERWIN WILLIAMS CO 4,753 1,315 0.11%
33 AMERISOURCEBERGEN CORP 4,806 388 0.03%
34 FORTIVE CORP 4,818 245 0.02%
35 ROSS STORES INC 4,924 317 0.03%
36 WAL-MART STORES INC 4,997 360 0.03%
37 DUKE ENERGY CORP NEW 5,077 406 0.03%
38 INTERCONTINENTAL EXCHANGE IN 5,139 1,384 0.12%
39 Spectra Energy Corp Com 5,146 220 0.02%
40 VANGUARD INTL EQUITY INDEX F 5,170 252 0.02%
41 TC PIPELINES LP 5,235 299 0.03%
42 DU PONT E I DE NEMOURS & CO 5,704 382 0.03%
43 ISHARES TR 5,727 886 0.07%
44 KELLOGG CO 6,075 471 0.04%
45 AMERICAN EXPRESS CO 6,300 403 0.03%
46 EBAY INC 6,305 207 0.02%
47 ISHARES TR 6,447 801 0.07%
48 BIG LOTS INC 6,481 309 0.03%
49 COPA HOLDINGS SA 6,545 576 0.05%
50 SELECT SECTOR SPDR TR 6,617 217 0.02%
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