Dark
Light
System
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 (2016Q4)
Portfolio Summary: 323 holdings with a total value of $1,186,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 75,618 6,697,000 0.56%
52 DISNEY WALT CO 64,000 6,671,000 0.56%
53 PINNACLE WEST 85,090 6,640,000 0.56%
54 DOW CHEM CO 115,143 6,589,000 0.56%
55 JETBLUE AIRWAYS CORP 290,050 6,503,000 0.55%
56 MONDELEZ INTL INC 143,831 6,376,000 0.54%
57 INGREDION INC 50,677 6,332,000 0.53%
58 RAYMOND JAMES FINANC 91,386 6,330,000 0.53%
59 HOLLYFRONTIER CORP 191,517 6,274,000 0.53%
60 OMEGA HEALTHCARE INVS INC 199,798 6,246,000 0.53%
61 TORCHMARK CORP COM 84,076 6,201,000 0.52%
62 PAYPAL HLDGS INC 155,942 6,155,000 0.52%
63 EOG RES INC 59,250 5,990,000 0.50%
64 NORFOLK SOUTHERN CORP 54,800 5,922,000 0.50%
65 SCHLUMBERGER LTD 70,497 5,918,000 0.50%
66 AMAZON COM INC 7,732 5,798,000 0.49%
67 REGIONS FINANCIAL CORP NEW 403,100 5,789,000 0.49%
68 CMS ENERGY CORP 137,687 5,731,000 0.48%
69 GENERAL MTRS CO 161,735 5,635,000 0.47%
70 COCA COLA CO 133,499 5,535,000 0.47%
71 ALLSTATE CORP 74,177 5,498,000 0.46%
72 AMERIPRISE FINL INC 48,982 5,434,000 0.46%
73 VALERO ENERGY CORP NEW 79,289 5,417,000 0.46%
74 ENVISION HEALTHCARE CORP 85,400 5,405,000 0.46%
75 AMERICAN FINL GROUP INC OHIO 60,857 5,363,000 0.45%
76 MARATHON OIL CORP 309,362 5,355,000 0.45%
77 THERMO FISHER SCIENTIFIC INC 37,693 5,318,000 0.45%
78 VISA INC 64,112 5,002,000 0.42%
79 RAYTHEON CO 34,989 4,968,000 0.42%
80 AETNA INC NEW 39,830 4,939,000 0.42%
81 EATON CORP PLC 72,250 4,847,000 0.41%
82 VANGUARD INDEX FDS 39,709 4,805,000 0.41%
83 BEMIS INC 100,464 4,804,000 0.40%
84 HUMANA INC 23,397 4,774,000 0.40%
85 EXELON CORP 133,609 4,742,000 0.40%
86 PUBLIC SVC ENTERPRISE GRP IN 107,433 4,714,000 0.40%
87 INTL PAPER CO 88,825 4,713,000 0.40%
88 QUALCOMM INC 71,474 4,660,000 0.39%
89 PROLOGIS INC 85,600 4,519,000 0.38%
90 ISHARES TR 39,602 4,437,000 0.37%
91 ARCHER DANIELS MIDLAND CO 94,876 4,331,000 0.37%
92 VANGUARD INDEX FDS 39,830 4,209,000 0.35%
93 GENTEX CORP 213,357 4,201,000 0.35%
94 VANGUARD INDEX FDS 35,737 4,121,000 0.35%
95 GRAPHIC PACKAGING HLDG CO 330,021 4,119,000 0.35%
96 INVESCO LTD 135,108 4,099,000 0.35%
97 VANGUARD INDEX FDS 27,714 3,690,000 0.31%
98 HOME DEPOT INC 26,225 3,517,000 0.30%
99 UNILEVER N V 84,547 3,471,000 0.29%
100 LENNAR 80,709 3,465,000 0.29%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000860486-17-000004, filed 2017.01.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.