0000860486-19-000007.txt : 20190729
0000860486-19-000007.hdr.sgml : 20190729
20190729154757
ACCESSION NUMBER: 0000860486-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
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: 19981089
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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false
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0000860486
XXXXXXXX
06-30-2019
06-30-2019
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
07-24-2019
0
306
1342829
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SH
SOLE
19753
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM
848574109
889
10927
SH
SOLE
10927
0
0
STARBUCKS CORP
COM
855244109
1389
16564
SH
SOLE
16564
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
443
19500
SH
SOLE
17000
0
2500
STRYKER CORP
COM
863667101
961
4675
SH
SOLE
4675
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7114
205183
SH
SOLE
200420
0
4763
SYSCO CORP
COM
871829107
2538
35895
SH
SOLE
23895
0
12000
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
1253
11035
SH
SOLE
11035
0
0
TARGET CORP
COM
87612E106
4793
55340
SH
SOLE
51040
0
4300
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
1017
13861
SH
SOLE
13861
0
0
TEXAS INSTRUMENTS INC
COM
882508104
313
2729
SH
SOLE
1729
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
10931
37222
SH
SOLE
37222
0
0
TJX COS INC NEW
COM
872540109
1485
28091
SH
SOLE
28091
0
0
TYSON FOODS INC CL A
COM
902494103
204
2532
SH
SOLE
2532
0
0
UNION PACIFIC CORP
COM
907818108
1551
9173
SH
SOLE
9173
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
972
9408
SH
SOLE
9408
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7213
55397
SH
SOLE
54072
0
1325
UNITEDHEALTH GROUP INC
COM
91324P102
8200
33605
SH
SOLE
32055
0
1550
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
491
17591
SH
SOLE
17591
0
0
US BANCORP DEL COM NEW
COM
902973304
9855
188080
SH
SOLE
179350
0
8730
US FOODS HOLDING CORP
COM
912008109
3727
104210
SH
SOLE
96060
0
8150
VALERO ENERGY CORP NEW
COM
91913Y100
3588
41907
SH
SOLE
38687
0
3220
VEEVA SYSTEMS INC CL A
COM
922475108
1310
8079
SH
SOLE
8079
0
0
VENTAS INC
COM
92276F100
5188
75906
SH
SOLE
69906
0
6000
VEREIT INC
COM
92339V100
90
10000
SH
SOLE
10000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
16234
284153
SH
SOLE
271293
0
12860
VISA INC CL A
COM
92826C839
15418
88840
SH
SOLE
88840
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3167
57936
SH
SOLE
53586
0
4350
WALMART INC
COM
931142103
608
5506
SH
SOLE
5106
0
400
WALT DISNEY CO
COM
254687106
17563
125773
SH
SOLE
121669
0
4104
WELLS FARGO AND CO NEW
COM
949746101
9808
207271
SH
SOLE
186691
0
20580
XPO LOGISTICS INC
COM
983793100
1471
25451
SH
SOLE
25451
0
0
XYLINX INC
COM
983919101
7236
61362
SH
SOLE
60287
0
1075
YUM CHINA HOLDINGS INC
COM
98850P109
864
18700
SH
SOLE
17800
0
900
ZOETIS INC
COM
98978V103
3894
34313
SH
SOLE
34313
0
0
AEGON N V ORD AMER REG ADR
ADR
007924103
381
77013
SH
SOLE
74133
0
2880
ALIBABA GROUP HOLDING LTD SPON
ADR
01609W102
822
4850
SH
SOLE
4700
0
150
ANHEUSER-BUSCH INBEV NV SPN AD
ADR
03524A108
2711
30632
SH
SOLE
29602
0
1030
ARCELORMITTAL NY REGISTERED
ADR
03938L203
451
24991
SH
SOLE
23950
0
1041
BAIDU INC ADR
ADR
056752108
803
6845
SH
SOLE
6490
0
355
BARRICK GOLD CORP
ADR
067901108
783
49658
SH
SOLE
47853
0
1805
BP PLC SPONSORED ADR
ADR
055622104
2942
70551
SH
SOLE
67856
0
2695
BRIGHT SCHOLAR EDN HLDGS LTD S
ADR
109199109
338
37350
SH
SOLE
35950
0
1400
BROADCOM LTD
ADR
11135F101
1637
5686
SH
SOLE
5686
0
0
BT GROUP PLC ADR SPONS
ADR
05577E101
1671
130866
SH
SOLE
126066
0
4800
CAPRI HOLDINGS LTD
ADR
G1890L107
404
11650
SH
SOLE
11250
0
400
COPA HOLDINGS SA CL A
ADR
P31076105
801
8205
SH
SOLE
7850
0
355
CREDIT SUISSE GROUP SPONS ADR
ADR
225401108
1596
133299
SH
SOLE
128306
0
4993
CRH PLC ADR ONE ADR REPSTG ONE
ADR
12626K203
1175
35886
SH
SOLE
34386
0
1500
DEUTSCHE BANK AG REG
ADR
D18190898
275
36047
SH
SOLE
34677
0
1370
DIAGEO PLC SPONSORED ADR NEW
ADR
25243Q205
2618
15194
SH
SOLE
14554
0
640
ENCANA CORP
ADR
292505104
886
172800
SH
SOLE
166500
0
6300
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
3161
78977
SH
SOLE
76127
0
2850
HONDA MOTOR CO LTD ADR
ADR
438128308
2732
105721
SH
SOLE
101491
0
4230
ING GROEP N V SPONSORED ADR
ADR
456837103
1351
116726
SH
SOLE
112451
0
4275
INTERCONTINENTAL HOTELS ADR
ADR
45857P806
2711
40540
SH
SOLE
38866
0
1674
INVESCO LTD
ADR
G491BT108
739
36118
SH
SOLE
35033
0
1085
IQIYI INC UNSPONSORED ADR
ADR
46267X108
395
19150
SH
SOLE
18400
0
750
iSHARES MSCI EMERGING MKT IN
ADR
464287234
1347
31385
SH
SOLE
29995
0
1390
KONINKLIJKE PHILIPS ELECTRS N
ADR
500472303
4179
95889
SH
SOLE
92689
0
3200
L.M. ERICSSON SPONSORED ADR
ADR
294821608
142
14955
SH
SOLE
14955
0
0
MCDERMOTT INTERNATIONAL INC
ADR
580037703
266
27586
SH
SOLE
26785
0
801
NATIONAL GRID GROUP PLC SPONSO
ADR
636274409
744
13983
SH
SOLE
13371
0
612
NEWS CORP CL B
ADR
65249B208
389
27888
SH
SOLE
26253
0
1635
PETROLEO BRASILEIRO SA PETROBR
ADR
71654V408
1214
77947
SH
SOLE
74717
0
3230
PRUDENTIAL PLC SPON ADR
ADR
74435K204
1072
24454
SH
SOLE
23349
0
1105
ROYAL CARIBBEAN CRUISES LTD
ADR
V7780T103
2346
19355
SH
SOLE
18855
0
500
ROYAL DUTCH SHELL PLC - ADR B
ADR
780259107
1748
26590
SH
SOLE
25500
0
1090
SAP SE SPONS ADR
ADR
803054204
2999
21922
SH
SOLE
21122
0
800
SENSATA TECHNOLOGIES HOLDING P
ADR
G8060N102
791
16151
SH
SOLE
15436
0
715
SMITH AND NEPHEW PLC SPON ADR
ADR
83175M205
981
22534
SH
SOLE
21629
0
905
SONY CORP AMER SH NEW ADR
ADR
835699307
4155
79310
SH
SOLE
76310
0
3000
STMICROELECTRONICS NV-NY SHS
ADR
861012102
2703
153397
SH
SOLE
147637
0
5760
TENARIS SA ADR
ADR
88031M109
1513
57494
SH
SOLE
55359
0
2135
TORONTO DOMINION BK ONT NEW (U
ADR
891160509
1576
27000
SH
SOLE
25950
0
1050
UBS GROUP AG
ADR
H42097107
1362
114926
SH
SOLE
109321
0
5605
UNILEVER NV
ADR
904784709
2590
42647
SH
SOLE
41007
0
1640
VODAFONE GROUP PLC
ADR
92857W308
557
34109
SH
SOLE
32820
0
1289
ALERIAN MLP ETF
COM
00162Q866
1155
117292
SH
SOLE
117292
0
0
COHEN & STEERS REALTY MAJORS I
COM
464287564
821
7290
SH
SOLE
7290
0
0
CORE S&P 500
COM
464287200
36900
125189
SH
SOLE
67593
0
57597
CORE S&P MIDCAP
COM
464287507
830
4271
SH
SOLE
4271
0
0
CORE S&P SMALLCAP 600 INDEX
COM
464287804
724
9251
SH
SOLE
9251
0
0
HEALTH CARE SELECT SPDR
COM
81369Y209
319
3445
SH
SOLE
3445
0
0
iSHARES CORE MSCI EAFE ETF
COM
46432F842
25715
418817
SH
SOLE
338222
0
80595
iSHARES CORE MSCI EMERGING MAR
COM
46434G103
4453
86572
SH
SOLE
48166
0
38406
iSHARES DJ SELECT DIVIDEND IND
COM
464287168
6784
68142
SH
SOLE
66418
0
1724
iSHARES MSCI ACWI INDEX FUND
COM
464288257
1453
19707
SH
SOLE
19707
0
0
iSHARES MSCI EAFE GROWTH INDEX
COM
464288885
462
5726
SH
SOLE
5726
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
671
15632
SH
SOLE
15632
0
0
iSHARES MSCI PACIFIC EX JAPAN
COM
464286665
428
9055
SH
SOLE
140
0
8915
iSHARES RUSSELL 1000 ETG
COM
464287622
518
3181
SH
SOLE
3181
0
0
iSHARES RUSSELL 2000 INDEX FUN
COM
464287655
1503
9663
SH
SOLE
9663
0
0
iSHARES RUSSELL 2000 INDEX FUN
COM
464287655
66
422
SH
OTR
422
0
0
iSHARES RUSSELL 3000 VALUE
COM
464287663
2061
36385
SH
SOLE
36385
0
0
iSHARES S&P 100 INDEX FUND
COM
464287101
1799
13884
SH
SOLE
13884
0
0
iSHARES S&P MIDCAP GROWTH INDE
COM
464287606
262
1156
SH
SOLE
1156
0
0
iSHARES SILVER TRUST
COM
46428Q109
450
31393
SH
SOLE
644
0
30749
MIDCAP SPDR TRUST SER 1
COM
78467Y107
1228
3462
SH
SOLE
3462
0
0
MSCI EAFE INDEX
COM
464287465
3028
46069
SH
SOLE
46069
0
0
POWERSHARES S&P 500 LOW VOLATI
COM
46138E354
527
9581
SH
SOLE
9581
0
0
RUSSELL 1000 GROWTH INDEX
COM
464287614
10383
65994
SH
SOLE
65994
0
0
RUSSELL 1000 VALUE INDEX
COM
464287598
5998
47146
SH
SOLE
47146
0
0
RUSSELL 2000 GROWTH INDEX
COM
464287648
1469
7312
SH
SOLE
7312
0
0
RUSSELL 2000 VALUE INDEX
COM
464287630
890
7387
SH
SOLE
7387
0
0
RUSSELL MIDCAP GROWTH INDEX
COM
464287481
1890
13257
SH
SOLE
13257
0
0
RUSSELL MIDCAP INDEX
COM
464287499
1716
30712
SH
SOLE
30712
0
0
RUSSELL MIDCAP INDEX
COM
464287499
65
1167
SH
OTR
1167
0
0
RUSSELL MIDCAP VALUE INDEX
COM
464287473
1392
15621
SH
SOLE
15621
0
0
S&P 500 DEPOSITARY RECEIPTS
COM
78462F103
1593
5436
SH
SOLE
5436
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
2351
33330
SH
SOLE
33330
0
0
THE iSHARES CORE MSCI EUROPE E
COM
46434V738
376
8062
SH
SOLE
8062
0
0
VANGUARD DIVIDEND APP INDEX FU
COM
921908844
1966
17075
SH
SOLE
17075
0
0
VANGUARD EMERGING MARKETS ETF
COM
922042858
886
20828
SH
SOLE
20828
0
0
VANGUARD FTSE ALL WORLD US SMA
COM
922042718
460
4368
SH
SOLE
4368
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
2278
54613
SH
SOLE
54613
0
0
VANGUARD GROWTH ETF
COM
922908736
654
4000
SH
SOLE
4000
0
0
VANGUARD HEALTH CARE
COM
92204A504
370
2129
SH
SOLE
2129
0
0
VANGUARD INTL HIGH DIV YIELD F
COM
921946794
242
3943
SH
SOLE
0
0
3943
VANGUARD LARGE CAP ETF
COM
922908637
210
1560
SH
SOLE
1560
0
0
VANGUARD MID CAP ETF
COM
922908629
240
1433
SH
SOLE
1433
0
0
VANGUARD MID CAP GROWTH INDEX
COM
922908538
7461
49971
SH
SOLE
33541
0
16430
VANGUARD MID CAP VALUE INDEX F
COM
922908512
6452
57953
SH
SOLE
28870
0
29083
VANGUARD MSCI EUROPEAN ETF
COM
922042874
578
10528
SH
SOLE
10528
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
1886
21573
SH
SOLE
17330
0
4243
VANGUARD SMALL CAP ETF
COM
922908751
300
1916
SH
SOLE
1916
0
0
VANGUARD SMALL CAP GROWTH ETF
COM
922908595
6296
33810
SH
SOLE
25160
0
8650
VANGUARD SMALL CAP VALUE
COM
922908611
7818
59890
SH
SOLE
38361
0
21529
VANGUARD US TOTAL EQUITY MARKE
COM
922908769
6580
43839
SH
SOLE
43839
0
0
XOP
COM
78464A730
278
10200
SH
SOLE
77
0
10123