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Highland Capital Management, LLC

Q2 2018 Holdings

Filed 2018-07-18 | 351 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walgreens Boots Alliance Inc(WBA)COM931427108$73612,2710.0%
Stryker Corp(SYK)COM863667101$7364,3560.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$7499,8100.0%
Core S&P Smallcap 600 Index(IJR)COM464287804$7518,9950.0%
Emerson Electric(EMR)COM291011104$75710,9500.0%
Copa Holdings SA(CPA)ADRP31076105$7618,0400.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$76618,1450.0%
Sensata Technologies Holding P(ST)ADRG8060N102$78416,4760.0%
American Tower Corp(AMT)COM03027X100$7905,4800.0%
National Grid PLC(NGG)ADR636274409$79714,2630.0%
Fleet COR Technologies Inc(FLT1EUR)COM339041105$8023,8060.0%
First Data Corp(FDC)COM32008D106$80938,6420.0%
Extended Stay America IncCOM30224P200$81337,6130.0%
Raymond James Financial Inc(RJF)COM754730109$8219,1890.0%
LAM Research Corp(LRCXEUR)COM512807108$8254,7710.0%
Becton Dickinson & Co(BDX)COM075887109$8283,4550.0%
Vodafone Group PLC SP ADR(VOD)ADR92857W308$85835,3080.0%
First Horizon National Corpora(FHN)COM320517105$87348,9630.0%
Smith & Nephew PLC(SNN)ADR83175M205$87723,3790.0%
The Toronto-Dominion Bank(TD)ADR891160509$88215,2500.0%
Core S&P Midcap(IJH)COM464287507$8924,5790.0%
Cohen & Steers Realty Majors I(ICF)COM464287564$8988,9900.0%
Netapp Inc(NTAP)COM64110D104$90311,4990.0%
Oneok Inc(OKE)COM682680103$91113,0500.0%
Lamb Weston Holdings(LW)COM513272104$91313,3330.0%
Starbucks Corp(SBUX)COM855244109$92218,8680.0%
Kimberly Clark Corp(KMB)COM494368103$9248,7760.0%
Fluor Corporation(FLR)COM343412102$97019,8920.0%
United Parcel Service CL B(UPS)COM911312106$9749,1660.0%
Aflac Inc(AFL)COM001055102$99923,2290.0%
Honeywell International Inc(HON)COM438516106$1.0K6,9660.0%
S&P Global Inc(SPGI)COM78409V104$1.0K4,9850.0%
Qorvo Inc(QRVO)COM74736K101$1.0K12,8960.0%
Universal Insurance Holdings I(UVE)COM91359V107$1.1K30,0310.0%
Charles Schwab Corporation(SCHW)COM808513105$1.1K21,3230.0%
Russell 2000 Value Index(IWN)COM464287630$1.1K8,2930.0%
Progressive Corp(PGR)COM743315103$1.1K18,6390.0%
ELI Lilly & Co(LLY)COM532457108$1.1K12,9520.0%
Energy Transfer Equity LP(ET)COM29273V100$1.1K64,3600.0%
Northrop Grumman Corp(NOC)COM666807102$1.1K3,6910.0%
Credit Suisse GroupADR225401108$1.2K77,5960.0%
Caterpillar Inc(CAT)COM149123101$1.2K8,5500.0%
XL Group LTDADRG98294104$1.2K20,7990.0%
Baidu Inc(BIDUN)ADR056752108$1.2K4,9400.0%
International Business Machine(IBM)COM459200101$1.2K8,6310.0%
Cognizant Technology Solutions(CTSH)COM192446102$1.2K15,3490.0%
Prudential PLC(PUKN)ADR74435K204$1.2K26,5290.0%
Applied Materials Inc(AMAT)COM038222105$1.2K26,5880.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$1.3K124,6370.0%
iSHARES Edge Msci Emerging MKT(EEMV)COM464286533$1.3K21,8740.0%
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