Filed: 2/7/2023ACC: 0000860486-23-000001
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$1.42M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$985.2K69.6%
CL A$44.0K3.1%
CAP STK CL C$39.0K2.8%
CORE S&P 500 ETF$35.0K2.5%
COM NEW$28.9K2.0%
COM CL A$21.4K1.5%
ADR$20.7K1.5%
Portfolio Concentration
Top 3$173.9K12.3%
4–10$177.7K12.5%
11–25$232.5K16.4%
Rest$832.0K58.8%
Top 3 weight
12.3%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
16.23M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings347
Rows:
MICROSOFT CORP
SOLEShares322.12K
TypeSH
Market value$77.3K
5.46%
Sole
317.12K
Shared
0.00
None
5K
APPLE INC
SOLEShares444.06K
TypeSH
Market value$57.7K
4.07%
Sole
438.06K
Shared
0.00
None
6K
ALPHABET INC
SOLEShares440.25K
TypeSH
Market value$39.0K
2.75%
Sole
425.45K
Shared
0.00
None
14.80K
MERCK & CO INC
SOLEShares348.64K
TypeSH
Market value$38.7K
2.73%
Sole
346.54K
Shared
0.00
None
2.10K
CORE S&P 500
SOLEShares90.99K
TypeSH
Market value$35.0K
2.47%
Sole
71.51K
Shared
0.00
None
19.48K
JP MORGAN CHASE & CO
SOLEShares212.87K
TypeSH
Market value$28.5K
2.02%
Sole
204.34K
Shared
0.00
None
8.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.79K
TypeSH
Market value$19.7K
1.39%
Sole
35.12K
Shared
0.00
None
670.00
RUSSELL 1000 GROWTH INDEX
SOLEShares87.38K
TypeSH
Market value$18.7K
1.32%
Sole
50.80K
Shared
0.00
None
36.59K
COSTCO WHOLESALE CORP
SOLEShares40.73K
TypeSH
Market value$18.6K
1.31%
Sole
39.73K
Shared
0.00
None
1K
EXXON MOBIL CORP
SOLEShares167.38K
TypeSH
Market value$18.5K
1.30%
Sole
158.26K
Shared
0.00
None
9.12K
PROCTER & GAMBLE CO
SOLEShares121.70K
TypeSH
Market value$18.4K
1.30%
Sole
115.91K
Shared
0.00
None
5.79K
PEPSICO INC
SOLEShares101.30K
TypeSH
Market value$18.3K
1.29%
Sole
98.69K
Shared
0.00
None
2.61K
CHEVRON CORP
SOLEShares101.28K
TypeSH
Market value$18.2K
1.28%
Sole
96.04K
Shared
0.00
None
5.24K
JOHNSON & JOHNSON
SOLEShares101.13K
TypeSH
Market value$17.9K
1.26%
Sole
95.37K
Shared
0.00
None
5.76K
VISA INC
SOLEShares82.50K
TypeSH
Market value$17.1K
1.21%
Sole
81.77K
Shared
0.00
None
725.00
CIGNA CORP
SOLEShares48.85K
TypeSH
Market value$16.2K
1.14%
Sole
46.50K
Shared
0.00
None
2.35K
BROADCOM INC
SOLEShares28.67K
TypeSH
Market value$16.0K
1.13%
Sole
28.40K
Shared
0.00
None
270.00
CONOCOPHILLIPS
SOLEShares132.14K
TypeSH
Market value$15.6K
1.10%
Sole
126.19K
Shared
0.00
None
5.95K
AMAZON COM INCORPORATED
SOLEShares180.70K
TypeSH
Market value$15.2K
1.07%
Sole
180.10K
Shared
0.00
None
600.00
LOWES COS INC
SOLEShares72.77K
TypeSH
Market value$14.5K
1.02%
Sole
70.77K
Shared
0.00
None
2K
GOLDMAN SACHS GROUP INC
SOLEShares41.13K
TypeSH
Market value$14.1K
1.00%
Sole
39.57K
Shared
0.00
None
1.56K
iSHARES CORE MSCI EAFE ETF
SOLEShares213.78K
TypeSH
Market value$13.2K
0.93%
Sole
126.93K
Shared
0.00
None
86.85K
RAYTHEON TECHNOLOGIES CORP
SOLEShares128.69K
TypeSH
Market value$13.0K
0.92%
Sole
122.77K
Shared
0.00
None
5.92K
CVS HEALTH CORPORATION
SOLEShares136.82K
TypeSH
Market value$12.8K
0.90%
Sole
130.15K
Shared
0.00
None
6.68K
BANK OF AMERICA CORP
SOLEShares363.44K
TypeSH
Market value$12.0K
0.85%
Sole
334.58K
Shared
0.00
None
28.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 322.12K | SH | $77.3K 5.46% | 317.12K | 0.00 | 5K |
APPLE INCSOLE | COM | 444.06K | SH | $57.7K 4.07% | 438.06K | 0.00 | 6K |
ALPHABET INCSOLE | CAP STK CL C | 440.25K | SH | $39.0K 2.75% | 425.45K | 0.00 | 14.80K |
MERCK & CO INCSOLE | COM | 348.64K | SH | $38.7K 2.73% | 346.54K | 0.00 | 2.10K |
CORE S&P 500SOLE | CORE S&P 500 ETF | 90.99K | SH | $35.0K 2.47% | 71.51K | 0.00 | 19.48K |
JP MORGAN CHASE & COSOLE | COM | 212.87K | SH | $28.5K 2.02% | 204.34K | 0.00 | 8.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.79K | SH | $19.7K 1.39% | 35.12K | 0.00 | 670.00 |
RUSSELL 1000 GROWTH INDEXSOLE | RUSSELL 1000 GRW ETF | 87.38K | SH | $18.7K 1.32% | 50.80K | 0.00 | 36.59K |
COSTCO WHOLESALE CORPSOLE | COM | 40.73K | SH | $18.6K 1.31% | 39.73K | 0.00 | 1K |
EXXON MOBIL CORPSOLE | COM | 167.38K | SH | $18.5K 1.30% | 158.26K | 0.00 | 9.12K |
PROCTER & GAMBLE COSOLE | COM | 121.70K | SH | $18.4K 1.30% | 115.91K | 0.00 | 5.79K |
PEPSICO INCSOLE | COM | 101.30K | SH | $18.3K 1.29% | 98.69K | 0.00 | 2.61K |
CHEVRON CORPSOLE | COM | 101.28K | SH | $18.2K 1.28% | 96.04K | 0.00 | 5.24K |
JOHNSON & JOHNSONSOLE | COM | 101.13K | SH | $17.9K 1.26% | 95.37K | 0.00 | 5.76K |
VISA INCSOLE | COM CL A | 82.50K | SH | $17.1K 1.21% | 81.77K | 0.00 | 725.00 |
CIGNA CORPSOLE | COM | 48.85K | SH | $16.2K 1.14% | 46.50K | 0.00 | 2.35K |
BROADCOM INCSOLE | COM | 28.67K | SH | $16.0K 1.13% | 28.40K | 0.00 | 270.00 |
CONOCOPHILLIPSSOLE | COM | 132.14K | SH | $15.6K 1.10% | 126.19K | 0.00 | 5.95K |
AMAZON COM INCORPORATEDSOLE | COM | 180.70K | SH | $15.2K 1.07% | 180.10K | 0.00 | 600.00 |
LOWES COS INCSOLE | COM | 72.77K | SH | $14.5K 1.02% | 70.77K | 0.00 | 2K |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.13K | SH | $14.1K 1.00% | 39.57K | 0.00 | 1.56K |
iSHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 213.78K | SH | $13.2K 0.93% | 126.93K | 0.00 | 86.85K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 128.69K | SH | $13.0K 0.92% | 122.77K | 0.00 | 5.92K |
CVS HEALTH CORPORATIONSOLE | COM | 136.82K | SH | $12.8K 0.90% | 130.15K | 0.00 | 6.68K |
BANK OF AMERICA CORPSOLE | COM | 363.44K | SH | $12.0K 0.85% | 334.58K | 0.00 | 28.86K |
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