0000716187-19-000007.txt : 20190808
0000716187-19-000007.hdr.sgml : 20190808
20190808135944
ACCESSION NUMBER: 0000716187-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLAND ASSOCIATES INC
CENTRAL INDEX KEY: 0000716187
IRS NUMBER: 630955503
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18210
FILM NUMBER: 191008885
BUSINESS ADDRESS:
STREET 1: 2545 HIGHLAND AVENUE SOUTH, SUITE 200
CITY: BIRMINGHAM
STATE: AL
ZIP: 35205
BUSINESS PHONE: 205-933-8664
MAIL ADDRESS:
STREET 1: 2545 HIGHLAND AVENUE SOUTH, SUITE 200
CITY: BIRMINGHAM
STATE: AL
ZIP: 35205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000716187
XXXXXXXX
06-30-2019
06-30-2019
HIGHLAND ASSOCIATES INC
2545 HIGHLAND AVENUE SOUTH, SUITE 200
BIRMINGHAM
AL
35205
13F HOLDINGS REPORT
028-18210
N
Mandy Poe
CCO
205-933-8664
Mandy Poe
Birmingham
AL
08-08-2019
0
7
698955
false
INFORMATION TABLE
2
final.xml
ISHARES TR
Core S&P500 ETF
464287200
526475081
1786175
SH
SOLE
1786175
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
30625980
662900
SH
SOLE
662900
0
0
CELGENE CORP
COM
151020104
21141213
228702
SH
SOLE
228702
0
0
MASTERCARD INC
CL A
57636Q104
22961204
86800
SH
SOLE
86800
0
0
ALPHABET INC
CAP STK CL A
02079K305
51216440
47300
SH
SOLE
47300
0
0
GILEAD SCIENCES INC
COM
375558103
41684520
617000
SH
SOLE
617000
0
0
MONDELEZ INTL INC
CL A
609207105
4851000
90000
SH
SOLE
90000
0
0