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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 FORD MTR CO DEL 673,784 8,133 0.69%
2 BANK AMER CORP 651,331 10,193 0.86%
3 MICROSOFT CORP 595,915 34,325 2.90%
4 MERCK & CO INC 593,388 37,033 3.12%
5 GENERAL ELECTRIC CO 565,863 16,761 1.41%
6 CISCO SYS INC 533,736 16,930 1.43%
7 ISHARES TR 362,080 19,965 1.68%
8 CSX CORP 358,199 10,925 0.92%
9 JPMORGAN CHASE & CO 354,248 23,589 1.99%
10 INTEL CORP 352,237 13,297 1.12%
11 AT&T INC 337,399 13,702 1.16%
12 PFIZER INC 333,085 11,282 0.95%
13 GRAPHIC PACKAGING HLDG CO 333,036 4,659 0.39%
14 MARATHON OIL CORP 306,462 4,845 0.41%
15 COMCAST CORP NEW 296,183 19,649 1.66%
16 AES CORP 294,621 3,786 0.32%
17 APPLE INC 288,372 32,600 2.75%
18 JETBLUE AIRWAYS CORP 287,650 4,959 0.42%
19 SYNCHRONY FINL 281,945 7,894 0.67%
20 EXXON MOBIL CORP 280,883 24,515 2.07%
21 COCA COLA CO 265,340 11,229 0.95%
22 VERIZON COMMUNICATIONS INC 240,708 12,512 1.06%
23 CITIGROUPINC 232,792 10,995 0.93%
24 SUNTRUST BKS INC 222,783 9,758 0.82%
25 STMICROELECTRONICS N V 220,097 1,794 0.15%
26 GENTEX CORP 218,863 3,843 0.32%
27 HOLLYFRONTIER CORP 208,277 5,103 0.43%
28 US BANCORP DEL 207,913 8,917 0.75%
29 MACYS INC 203,887 7,554 0.64%
30 ORACLE CORP 197,560 7,760 0.65%
31 JOHNSON & JOHNSON 193,314 22,836 1.93%
32 PROCTER AND GAMBLE CO 190,831 17,127 1.45%
33 WELLS FARGO & CO NEW 176,844 7,831 0.66%
34 CONOCOPHILLIPS 168,124 7,308 0.62%
35 DELTA AIRLINES INC DEL 165,610 6,518 0.55%
36 RYDEX ETF TRUST 165,495 8,750 0.74%
37 PAYPAL HLDGS INC 161,714 6,625 0.56%
38 GENERAL MTRS CO 160,535 5,100 0.43%
39 FREEPORT-MCMORAN INC 150,224 1,631 0.14%
40 MICRON TECHNOLOGY INC 147,691 2,626 0.22%
41 MONDELEZ INTL INC 145,209 6,375 0.54%
42 METLIFE INC 141,133 6,271 0.53%
43 AFLAC INC 140,181 10,075 0.85%
44 ALLSTATE CORP 137,669 9,524 0.80%
45 CMS ENERGY CORP 135,087 5,675 0.48%
46 CHEVRON CORP NEW 134,502 13,843 1.17%
47 CVS HEALTH CORP 133,793 11,906 1.00%
48 EXELON CORP 133,656 4,449 0.38%
49 LINCOLN NATL CORP IND 122,272 5,744 0.48%
50 ALPS ETF TR 121,241 1,539 0.13%
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