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Highland Capital Management, LLC

Q2 2019 Holdings

Filed 2019-07-29 | 306 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Idexx Laboratories Inc(IDXX)COM45168D104$5261,9100.0%
Powershares S&P 500 LOW Volati(SPLV)COM46138E354$5279,5810.0%
Vodafone Group PLC(VOD)ADR92857W308$55734,1090.0%
Vanguard Msci European ETF(VGK)COM922042874$57810,5280.0%
NXP Semiconductors NV(NXPI)COMN6596X109$6056,2000.0%
Walmart Inc(WMT)COM931142103$6085,5060.0%
Vanguard Growth ETF(VUG)COM922908736$6544,0000.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$6824,4330.0%
Elanco Animal Health Inc(ELAN)COM28414H103$68320,2090.0%
First Horizon National Corpora(FHN)COM320517105$69546,5550.0%
Core S&P Smallcap 600 Index(IJR)COM464287804$7249,2510.0%
Halliburton Company(HAL)COM406216101$73532,3430.0%
National Grid Group PLC Sponso(NGG)ADR636274409$74413,9830.0%
Barrick Gold Corp(ABX)ADR067901108$78349,6580.0%
Sensata Technologies Holding P(ST)ADRG8060N102$79116,1510.0%
Moderna Inc(MRNA)COM60770K107$80154,7470.0%
Copa Holdings SA CL A(CPA)ADRP31076105$8018,2050.0%
Baidu Inc ADR(BIDUN)ADR056752108$8036,8450.0%
Cohen & Steers Realty Majors I(ICF)COM464287564$8217,2900.0%
Core S&P Midcap(IJH)COM464287507$8304,2710.0%
YUM China Holdings Inc(YUMC)COM98850P109$86418,7000.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$88620,8280.0%
Encana CorpADR292505104$886172,8000.0%
Spirit Aerosystems Holdings in(S9Q)COM848574109$88910,9270.0%
Russell 2000 Value Index(IWN)COM464287630$8907,3870.0%
Alliancebernstein Holding L.P.(AB)COM01881G106$90630,4740.0%
Equinix Inc(EQIX)COM29444U700$9191,8230.0%
Seattle Genetics Inc COMCOM812578102$93913,5700.0%
Hanesbrands Inc(HN9)COM410345102$95755,5460.0%
Stryker Corp(SYK)COM863667101$9614,6750.0%
United Parcel SVC Inc CL B(UPS)COM911312106$9729,4080.0%
Smith and Nephew PLC Spon ADR(SNN)ADR83175M205$98122,5340.0%
Tempur Sealy International Inc(SGI)COM88023U101$1.0K13,8610.0%
Prudential PLC Spon ADR(PUKN)ADR74435K204$1.1K24,4540.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$1.2K117,2920.0%
Frontdoor Inc(FTDR)COM35905A109$1.2K26,7390.0%
CRH PLC ADR One ADR Repstg OneADR12626K203$1.2K35,8860.0%
Dupont de Nemours Inc(DD)COM26614N102$1.2K15,9190.0%
Flir Systems Inc(FLIR)COM302445101$1.2K22,2810.0%
Petroleo Brasileiro SA Petrobr(PBR)ADR71654V408$1.2K77,9470.0%
Midcap Spdr Trust SER 1(MDY)COM78467Y107$1.2K3,4620.0%
Aflac Inc(AFL)COM001055102$1.2K22,4540.0%
Take Two Interactive Software(TTWO)COM874054109$1.3K11,0350.0%
Altria Group Inc(MO)COM02209S103$1.3K27,5910.0%
Veeva Systems Inc CL A(VEEV)COM922475108$1.3K8,0790.0%
Apache Corp(9990302D)COM037411105$1.3K46,3970.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$1.4K116,7260.0%
UBS Group AG(UBS)ADRH42097107$1.4K114,9260.0%
NVR Inc(NVR)COM62944T105$1.4K4080.0%
Starbucks Corp(SBUX)COM855244109$1.4K16,5640.0%
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