0000860486-16-000015.txt : 20160718
0000860486-16-000015.hdr.sgml : 20160718
20160718160823
ACCESSION NUMBER: 0000860486-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160718
DATE AS OF CHANGE: 20160718
EFFECTIVENESS DATE: 20160718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000860486
IRS NUMBER: 275440911
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03959
FILM NUMBER: 161771663
BUSINESS ADDRESS:
STREET 1: 6075 POPLAR AVENUE
STREET 2: SUITE 703
CITY: MEMPHIS
STATE: TN
ZIP: 38119
BUSINESS PHONE: 9017619500
MAIL ADDRESS:
STREET 1: 6075 POPLAR AVENUE
STREET 2: SUITE 703
CITY: MEMPHIS
STATE: TN
ZIP: 38119
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
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0000860486
XXXXXXXX
06-30-2016
06-30-2016
HIGHLAND CAPITAL MANAGEMENT, LLC
6075 POPLAR AVENUE
SUITE 703
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-03959
N
Steven Wishnia
President
901-761-9500
Steven Wishnia
Memphis
TN
07-18-2016
0
336
1158124
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PERNIX THERAPEUTICS HOLDINGS I
COM
71426V108
18
41000
SH
SOLE
41000
0
0
PFIZER INC
COM
717081103
10877
308905
SH
SOLE
281830
0
27075
PG&E CORP
COM
69331C108
4906
76753
SH
SOLE
66468
0
10285
PHILIP MORRIS INTL INC
COM
718172109
8103
79660
SH
SOLE
69760
0
9900
PHILLIPS 66
COM
718546104
3060
38568
SH
SOLE
33868
0
4700
PINNACLE WEST CAPITAL
COM
723484101
8569
105707
SH
SOLE
92767
0
12940
PPG INDUSTRIES INC
COM
693506107
1109
10651
SH
SOLE
9097
0
1554
PROCTER & GAMBLE COMPANY
COM
742718109
16043
189478
SH
SOLE
178278
0
11200
PUBLIC SEVICE ENTERPRISE GP
COM
744573106
4971
106648
SH
SOLE
93258
0
13390
QUALCOMM INC
COM
747525103
4302
80298
SH
SOLE
80298
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2762
33928
SH
SOLE
30333
0
3595
QUINTILES TRANSITIONALl HOLD
COM
74876Y101
206
3147
SH
SOLE
3147
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4470
90666
SH
SOLE
79291
0
11375
RAYTHEON COMPANY
COM
755111507
4626
34029
SH
SOLE
29764
0
4265
RE/MAX Holdings Inc
COM
75524W108
202
5015
SH
SOLE
5015
0
0
REALOGY CORP COM
COM
75605Y106
344
11840
SH
SOLE
10110
0
1730
REGAL ENTERTAINMENT GROUP
COM
758766109
1692
76751
SH
SOLE
65523
0
11228
REGIONS FINANCIAL CORP
COM
7591EP100
537
63063
SH
SOLE
63063
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
5529
57007
SH
SOLE
49722
0
7285
RENASANT CORP
COM
75970E107
237
7337
SH
SOLE
7337
0
0
REPUBLIC SERVICE INC.
COM
760759100
665
12962
SH
SOLE
12962
0
0
RESONANT INC
COM
76118L102
46
10439
SH
SOLE
10439
0
0
REYNOLDS AMERICAN INC
COM
761713106
4110
76210
SH
SOLE
71723
0
4487
ROSS STORES INC
COM
778296103
667
11773
SH
SOLE
11773
0
0
S&P GLOBAL INC
COM
78409V104
846
7892
SH
SOLE
6737
0
1155
SABRE CORP
COM
78573M104
860
32087
SH
SOLE
27396
0
4691
SCHLUMBERGER LTD
COM
806857108
5254
66444
SH
SOLE
66444
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
455
7310
SH
SOLE
6260
0
1050
SHERWIN WILLIAMS CO
COM
824348106
1379
4696
SH
SOLE
4012
0
684
SIMON PROPERTY GROUP INC
COM
828806109
749
3452
SH
SOLE
2947
0
505
SLM CORP
COM
78442P106
189
30580
SH
SOLE
30580
0
0
SOUTHWEST AIRLINES CO
COM
844741108
576
14679
SH
SOLE
14649
0
30
Spark Energy Inc
COM
846511103
388
11744
SH
SOLE
11744
0
0
SPECTRUM BRANDS INC
COM
84763R101
1491
12499
SH
SOLE
10674
0
1825
STARBUCKS CORP
COM
855244109
1671
29259
SH
SOLE
25190
0
4069
SUNTRUST BANKS INC
COM
867914103
9607
233871
SH
SOLE
207896
0
25975
SUPERIOR INDUSTRIES INTL
COM
868168105
373
13927
SH
SOLE
13927
0
0
SYKES ENTERPRISES INC
COM
871237103
285
9841
SH
SOLE
9841
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7328
289876
SH
SOLE
282556
0
7320
TC PIPELINES LP
COM
87233Q108
300
5235
SH
SOLE
5235
0
0
THE AES CORPORATION
COM
00130H105
3679
294796
SH
SOLE
256051
0
38745
THERMO FISHER SCIENTIFIC INC
COM
883556102
5734
38808
SH
SOLE
38808
0
0
THOR INDUSTRIES INC
COM
885160101
867
13386
SH
SOLE
11431
0
1955
TIME WARNER INC
COM
887317303
2383
32400
SH
SOLE
28925
0
3475
TOPBUILD CORP
COM
89055F103
355
9795
SH
SOLE
8365
0
1430
TORCHMARK CORP
COM
891027104
5139
83131
SH
SOLE
71931
0
11200
TORO CO
COM
891092108
1106
12538
SH
SOLE
10707
0
1831
TRANSDIGM GROUP INC
COM
893641100
1028
3899
SH
SOLE
3333
0
566
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
2492
91449
SH
SOLE
88344
0
3105
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
2004
74081
SH
SOLE
74081
0
0
TWITTER INC
COM
90184L102
404
23874
SH
SOLE
20385
0
3489
TYSON FOODS INC-CL A
COM
902494103
1556
23291
SH
SOLE
20473
0
2818
UNITED TECHNOLOGIES CORP
COM
913017109
9528
92914
SH
SOLE
84914
0
8000
UNITEDHEALTH GROUP INC
COM
91324P102
2502
17717
SH
SOLE
15175
0
2542
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
1059
57000
SH
SOLE
57000
0
0
US BANCORP
COM
902973304
8780
217695
SH
SOLE
201895
0
15800
USG CORP
COM
903293405
1184
43927
SH
SOLE
37503
0
6424
VALERO ENERGY CORP
COM
91913Y100
3944
77334
SH
SOLE
67204
0
10130
VERIZON COMMUNICATIONS
COM
92343V104
15462
276890
SH
SOLE
253359
0
23531
VISA INC
COM
92826C839
8275
111570
SH
SOLE
104487
0
7083
VODAFONE GROUP PLC SP ADR
COM
92857W308
407
13173
SH
SOLE
13173
0
0
VWR CORPORATION
COM
91843L103
209
7233
SH
SOLE
7233
0
0
WAL MART STORES INC
COM
931142103
306
4197
SH
SOLE
4197
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
214
2575
SH
SOLE
2575
0
0
WALT DISNEY COMPANY
COM
254687106
7250
74115
SH
SOLE
69065
0
5050
WEC ENERGY GROUP INC
COM
92939U106
268
4111
SH
SOLE
4111
0
0
WELLS FARGO COMPANY
COM
949746101
8352
176469
SH
SOLE
155469
0
21000
WHIRLPOOL CORP
COM
963320106
1580
9480
SH
SOLE
8095
0
1385
ZOETIS INC
COM
98978V103
907
19111
SH
SOLE
19111
0
0
AEGON
ADR
007924103
329
82128
SH
SOLE
80548
0
1580
ANHEUSER-BUSCH INBEV
ADR
03524A108
3679
27942
SH
SOLE
27342
0
600
ARCELORMITTAL
ADR
03938L104
208
44735
SH
SOLE
43480
0
1255
AUTOLIV
ADR
052800109
463
4305
SH
SOLE
4305
0
0
BAIDU INC
ADR
056752108
714
4325
SH
SOLE
4250
0
75
BARRICK GOLD CORP
ADR
067901108
1118
52358
SH
SOLE
51213
0
1145
BP PLC
ADR
055622104
1503
42316
SH
SOLE
41661
0
655
BRITISH TELECOMMUNICATIONS P
ADR
05577E101
2692
96676
SH
SOLE
94606
0
2070
BROADCOM LTD
ADR
Y09827109
1132
7287
SH
SOLE
6896
0
391
CHICAGO BRIDGE & IRON
ADR
167250109
1566
45216
SH
SOLE
44016
0
1200
COPA HOLDINGS SA
ADR
P31076105
342
6545
SH
SOLE
6380
0
165
CREDIT SUISSE GROUP
ADR
225401108
731
68346
SH
SOLE
67163
0
1183
CRH PLC ADR
ADR
12626K203
930
31451
SH
SOLE
30771
0
680
DEUTSCHE BANK AG
ADR
D18190898
545
39722
SH
SOLE
38942
0
780
DIAGEO
ADR
25243Q205
1430
12669
SH
SOLE
12379
0
290
GLAXO SMITHKLINE PLC
ADR
37733W105
2742
63267
SH
SOLE
62067
0
1200
HONDA MOTOR CO. LTD.
ADR
438128308
2109
83256
SH
SOLE
81566
0
1690
ING GROEP NV ADR
ADR
456837103
948
91756
SH
SOLE
90501
0
1255
INTERCONTINENTAL HOTELS ADR
ADR
45857P608
1501
40026
SH
SOLE
39032
0
994
INVESCO LTD
ADR
G491BT108
687
26888
SH
SOLE
26103
0
785
ISHARES MSCI EMERGING MKT IN
ADR
464287234
850
24725
SH
SOLE
23855
0
870
KONINKLIJKE PHILIPS NV
ADR
500472303
2063
82705
SH
SOLE
81180
0
1525
KYOCERA CORP ADR
ADR
501556203
3002
62994
SH
SOLE
61794
0
1200
L.M. ERICSSON SPONSORED ADR
ADR
294821608
390
50745
SH
SOLE
50745
0
0
MARINE HARVEST ASA
ADR
56824R205
247
14600
SH
SOLE
14300
0
300
NATIONAL GRID PLC
ADR
636274300
922
12409
SH
SOLE
12124
0
285
NEWS CORP - CLASS B
ADR
65249B208
392
33624
SH
SOLE
32849
0
775
NIPPON TELEGRAPH AND TELEPHONE
ADR
654624105
1860
39501
SH
SOLE
38846
0
655
PETROLEO BRASILEIRO S.A. ADR
ADR
71654V408
568
79387
SH
SOLE
78027
0
1360
PRUDENTIAL PLC-ADR
ADR
74435K204
662
19459
SH
SOLE
18954
0
505
ROYAL CARIBBEAN CRUISES LTD
ADR
V7780T103
1812
26987
SH
SOLE
26362
0
625
SAP SE
ADR
803054204
2204
29377
SH
SOLE
28662
0
715
SENSATA TECHNOLOGIES HOLDING
ADR
N7902X106
469
13451
SH
SOLE
13146
0
305
SMITH & NEPHEW PLC
ADR
83175M205
646
18824
SH
SOLE
18389
0
435
SONY CORP
ADR
835699307
2570
87555
SH
SOLE
86030
0
1525
STMICROELECTRONICS NV-NY SHS
ADR
861012102
1296
220097
SH
SOLE
215137
0
4960
TENARIS SA-ADR
ADR
88031M109
1338
46409
SH
SOLE
45484
0
925
UBS GROUP AG
ADR
H42097107
1246
96151
SH
SOLE
93216
0
2935
UNILEVER N V
ADR
904784709
3911
83327
SH
SOLE
81367
0
1960
VODAFONE GROUP PLC SP ADR
ADR
92857W308
1056
34188
SH
SOLE
33639
0
549
XL GROUP PLC
ADR
G98290102
1400
42039
SH
SOLE
41384
0
655
ALERIAN MLP ETF
COM
00162Q866
1217
95641
SH
SOLE
95641
0
0
COHEN & STEERS REALTY MAJORS I
COM
464287564
1651
15260
SH
SOLE
15260
0
0
CORE S&P 500
COM
464287200
16623
78967
SH
SOLE
78967
0
0
CORE S&P MIDCAP
COM
464287507
856
5727
SH
SOLE
5727
0
0
CORE S&P SMALLCAP 600 INDEX
COM
464287804
435
3742
SH
SOLE
3742
0
0
i SHARES RUSSELL 2000 INDEX FU
COM
464287655
701
6097
SH
SOLE
6097
0
0
i SHARES RUSSELL 2000 INDEX FU
COM
464287655
89
774
SH
OTR
774
0
0
iSHARES CORE MSCI EAFE ETF
COM
46432F842
18499
356495
SH
SOLE
356495
0
0
iSHARES CORE MSCI EMERGING MAR
COM
46434G103
1347
32203
SH
SOLE
32203
0
0
iSHARES DJ SELECT DIVIDEND IND
COM
464287168
6620
77629
SH
SOLE
77629
0
0
iSHARES DOW JONES EPAC DIVIDEN
COM
464288448
227
7939
SH
SOLE
7939
0
0
iSHARES DOW JONES U.S. TELECOM
COM
464287713
248
7450
SH
SOLE
7450
0
0
iSHARES DOW JONES U.S. UTILITI
COM
464287697
340
2593
SH
SOLE
2593
0
0
iSHARES EDGE MSCI EMERGING MKT
COM
464286533
1162
22519
SH
SOLE
22519
0
0
iSHARES MSCI ACWI INDEX FUND
COM
464288257
1633
29033
SH
SOLE
29033
0
0
iSHARES MSCI BRIC INDEX FUND
COM
464286657
290
9481
SH
SOLE
9481
0
0
iSHARES MSCI EAFE GROWTH INDEX
COM
464288885
1388
21216
SH
SOLE
21216
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
283
7215
SH
SOLE
7215
0
0
ISHARES MSCI USA MINIMUM VOL
COM
46429B697
7277
157484
SH
SOLE
157484
0
0
iSHARES RUSSELL 1000 ETG
COM
464287622
330
2825
SH
SOLE
2825
0
0
iSHARES S&P 100 INDEX FUND
COM
464287101
2911
31339
SH
SOLE
31339
0
0
iSHARES S&P GSCI COMMODITY IND
COM
46428R107
507
32676
SH
SOLE
32676
0
0
iSHARES S&P MIDCAP 400 VALUE I
COM
464287705
1295
10117
SH
SOLE
10117
0
0
iSHARES S&P MIDCAP GROWTH INDE
COM
464287606
1730
10230
SH
SOLE
10230
0
0
MSCI EAFE INDEX
COM
464287465
3562
63820
SH
SOLE
63820
0
0
MSCI EMERGING MARKETS INDEX
COM
464287234
240
6992
SH
SOLE
6992
0
0
QUANTSHARES US MARKET NEUT ANT
COM
351680707
3811
163905
SH
SOLE
163905
0
0
RUSSELL 1000 GROWTH INDEX
COM
464287614
7224
71985
SH
SOLE
71985
0
0
RUSSELL 1000 VALUE INDEX
COM
464287598
3522
34122
SH
SOLE
34122
0
0
RUSSELL 2000 GROWTH INDEX
COM
464287648
1573
11464
SH
SOLE
11464
0
0
RUSSELL 2000 VALUE INDEX
COM
464287630
683
7023
SH
SOLE
7023
0
0
RUSSELL MIDCAP GROWTH INDEX
COM
464287481
2056
21971
SH
SOLE
21971
0
0
RUSSELL MIDCAP INDEX
COM
464287499
392
2331
SH
SOLE
2331
0
0
RUSSELL MIDCAP INDEX
COM
464287499
79
468
SH
OTR
468
0
0
RUSSELL MIDCAP VALUE INDEX
COM
464287473
1338
18015
SH
SOLE
18015
0
0
RUSSELL MIDCAP VALUE INDEX
COM
464287473
14
193
SH
OTR
193
0
0
S&P 500 DEPOSITARY RECEIPTS
COM
78462F103
2544
12147
SH
SOLE
12147
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
1246
24771
SH
SOLE
24771
0
0
VANGUARD DIVIDEND APP INDEX FU
COM
921908844
928
11154
SH
SOLE
11154
0
0
VANGUARD EMERGING MARKETS ETF
COM
922042858
385
10939
SH
SOLE
10939
0
0
VANGUARD FTSE ALL WORLD US SMA
COM
922042718
243
2614
SH
SOLE
2614
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
1192
33717
SH
SOLE
33717
0
0
VANGUARD GROWTH ETF
COM
922908736
3002
28000
SH
SOLE
28000
0
0
VANGUARD HEALTH CARE
COM
92204A504
225
1723
SH
SOLE
1723
0
0
VANGUARD MID CAP GROWTH INDEX
COM
922908538
4128
40515
SH
SOLE
40515
0
0
VANGUARD MID CAP VALUE INDEX F
COM
922908512
2198
24673
SH
SOLE
24673
0
0
VANGUARD REIT ETF
COM
922908553
482
5441
SH
SOLE
5441
0
0
VANGUARD SMALL CAP GROWTH ETF
COM
922908595
3533
28514
SH
SOLE
28514
0
0
VANGUARD SMALL CAP VALUE
COM
922908611
3608
34257
SH
SOLE
34257
0
0
VANGUARD US TOTAL Equity MARKE
COM
922908769
2728
25455
SH
SOLE
25455
0
0