Filed: 5/11/2023ACC: 0000860486-23-000004
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.35B
Total AUM (reported)
14.54M
Total Shares
Allocation by class
COM$1.30B96.3%
ADR$50.26M3.7%
Portfolio Concentration
Top 3$191.70M14.2%
4–10$164.76M12.2%
11–25$235.52M17.4%
Rest$758.40M56.2%
Top 3 weight
14.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
13.50M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
SOLEShares312.25K
TypeSH
Market value$90.02M
6.67%
Sole
307.25K
Shared
0.00
None
5K
APPLE INC
SOLEShares435.26K
TypeSH
Market value$71.77M
5.32%
Sole
429.26K
Shared
0.00
None
6K
MERCK & CO INC
SOLEShares281.09K
TypeSH
Market value$29.91M
2.21%
Sole
278.99K
Shared
0.00
None
2.10K
CORE S&P 500
SOLEShares71.60K
TypeSH
Market value$29.43M
2.18%
Sole
70.70K
Shared
0.00
None
906.00
JP MORGAN CHASE & CO
SOLEShares211.88K
TypeSH
Market value$27.61M
2.04%
Sole
203.58K
Shared
0.00
None
8.30K
ALPHABET INC
SOLEShares243.59K
TypeSH
Market value$25.33M
1.88%
Sole
232.09K
Shared
0.00
None
11.50K
RUSSELL 1000 GROWTH INDEX
SOLEShares96.05K
TypeSH
Market value$23.47M
1.74%
Sole
51.20K
Shared
0.00
None
44.85K
COSTCO WHOLESALE CORP
SOLEShares40.18K
TypeSH
Market value$19.97M
1.48%
Sole
39.28K
Shared
0.00
None
900.00
THERMO FISHER SCIENTIFIC INC
SOLEShares34.06K
TypeSH
Market value$19.63M
1.45%
Sole
33.39K
Shared
0.00
None
670.00
ALPHABET INC
SOLEShares186.27K
TypeSH
Market value$19.32M
1.43%
Sole
182.97K
Shared
0.00
None
3.30K
AMAZON COM INCORPORATED
SOLEShares186.66K
TypeSH
Market value$19.28M
1.43%
Sole
186.06K
Shared
0.00
None
600.00
PEPSICO INC
SOLEShares99.53K
TypeSH
Market value$18.14M
1.34%
Sole
96.92K
Shared
0.00
None
2.61K
BROADCOM INC
SOLEShares28.19K
TypeSH
Market value$18.08M
1.34%
Sole
27.92K
Shared
0.00
None
270.00
EXXON MOBIL CORP
SOLEShares164.72K
TypeSH
Market value$18.06M
1.34%
Sole
155.59K
Shared
0.00
None
9.12K
VISA INC
SOLEShares79.55K
TypeSH
Market value$17.94M
1.33%
Sole
78.83K
Shared
0.00
None
725.00
PROCTER & GAMBLE CO
SOLEShares119.87K
TypeSH
Market value$17.82M
1.32%
Sole
114.08K
Shared
0.00
None
5.79K
CHEVRON CORP
SOLEShares100.91K
TypeSH
Market value$16.46M
1.22%
Sole
95.67K
Shared
0.00
None
5.24K
JOHNSON & JOHNSON
SOLEShares100.93K
TypeSH
Market value$15.64M
1.16%
Sole
95.29K
Shared
0.00
None
5.64K
META PLATFORMS INC
SOLEShares72.80K
TypeSH
Market value$15.43M
1.14%
Sole
69.81K
Shared
0.00
None
2.99K
iSHARES CORE MSCI EAFE ETF
SOLEShares220.04K
TypeSH
Market value$14.71M
1.09%
Sole
131.54K
Shared
0.00
None
88.50K
LOWES COS INC
SOLEShares71.02K
TypeSH
Market value$14.20M
1.05%
Sole
69.02K
Shared
0.00
None
2K
GOLDMAN SACHS GROUP INC
SOLEShares39.84K
TypeSH
Market value$13.03M
0.97%
Sole
38.28K
Shared
0.00
None
1.56K
RAYTHEON TECHNOLOGIES CORP
SOLEShares126.41K
TypeSH
Market value$12.38M
0.92%
Sole
120.49K
Shared
0.00
None
5.92K
FEDEX CORPORATION
SOLEShares53.86K
TypeSH
Market value$12.31M
0.91%
Sole
52.86K
Shared
0.00
None
1K
CIGNA GROUP
SOLEShares47.04K
TypeSH
Market value$12.02M
0.89%
Sole
44.69K
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 312.25K | SH | $90.02M 6.67% | 307.25K | 0.00 | 5K |
APPLE INCSOLE | COM | 435.26K | SH | $71.77M 5.32% | 429.26K | 0.00 | 6K |
MERCK & CO INCSOLE | COM | 281.09K | SH | $29.91M 2.21% | 278.99K | 0.00 | 2.10K |
CORE S&P 500SOLE | COM | 71.60K | SH | $29.43M 2.18% | 70.70K | 0.00 | 906.00 |
JP MORGAN CHASE & COSOLE | COM | 211.88K | SH | $27.61M 2.04% | 203.58K | 0.00 | 8.30K |
ALPHABET INCSOLE | COM | 243.59K | SH | $25.33M 1.88% | 232.09K | 0.00 | 11.50K |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 96.05K | SH | $23.47M 1.74% | 51.20K | 0.00 | 44.85K |
COSTCO WHOLESALE CORPSOLE | COM | 40.18K | SH | $19.97M 1.48% | 39.28K | 0.00 | 900.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.06K | SH | $19.63M 1.45% | 33.39K | 0.00 | 670.00 |
ALPHABET INCSOLE | COM | 186.27K | SH | $19.32M 1.43% | 182.97K | 0.00 | 3.30K |
AMAZON COM INCORPORATEDSOLE | COM | 186.66K | SH | $19.28M 1.43% | 186.06K | 0.00 | 600.00 |
PEPSICO INCSOLE | COM | 99.53K | SH | $18.14M 1.34% | 96.92K | 0.00 | 2.61K |
BROADCOM INCSOLE | COM | 28.19K | SH | $18.08M 1.34% | 27.92K | 0.00 | 270.00 |
EXXON MOBIL CORPSOLE | COM | 164.72K | SH | $18.06M 1.34% | 155.59K | 0.00 | 9.12K |
VISA INCSOLE | COM | 79.55K | SH | $17.94M 1.33% | 78.83K | 0.00 | 725.00 |
PROCTER & GAMBLE COSOLE | COM | 119.87K | SH | $17.82M 1.32% | 114.08K | 0.00 | 5.79K |
CHEVRON CORPSOLE | COM | 100.91K | SH | $16.46M 1.22% | 95.67K | 0.00 | 5.24K |
JOHNSON & JOHNSONSOLE | COM | 100.93K | SH | $15.64M 1.16% | 95.29K | 0.00 | 5.64K |
META PLATFORMS INCSOLE | COM | 72.80K | SH | $15.43M 1.14% | 69.81K | 0.00 | 2.99K |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 220.04K | SH | $14.71M 1.09% | 131.54K | 0.00 | 88.50K |
LOWES COS INCSOLE | COM | 71.02K | SH | $14.20M 1.05% | 69.02K | 0.00 | 2K |
GOLDMAN SACHS GROUP INCSOLE | COM | 39.84K | SH | $13.03M 0.97% | 38.28K | 0.00 | 1.56K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 126.41K | SH | $12.38M 0.92% | 120.49K | 0.00 | 5.92K |
FEDEX CORPORATIONSOLE | COM | 53.86K | SH | $12.31M 0.91% | 52.86K | 0.00 | 1K |
CIGNA GROUPSOLE | COM | 47.04K | SH | $12.02M 0.89% | 44.69K | 0.00 | 2.35K |
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