0000716187-18-000011.txt : 20181022
0000716187-18-000011.hdr.sgml : 20181022
20181022144905
ACCESSION NUMBER: 0000716187-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181022
DATE AS OF CHANGE: 20181022
EFFECTIVENESS DATE: 20181022
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: 181132216
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
09-30-2018
09-30-2018
HIGHLAND ASSOCIATES INC
2545 HIGHLAND AVENUE SOUTH, SUITE 200
BIRMINGHAM
AL
35205
13F HOLDINGS REPORT
028-18210
N
Mandy Poe
CCO
205-939-8309
Mandy Poe
Birmingham
AL
10-22-2018
0
16
655856
false
INFORMATION TABLE
2
Final.xml
ISHARES TR
Core S&P500 ETF
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SOLE
1658200
0
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ISHARES TR
GLB INFRASTR ETF
464288372
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711500
SH
SOLE
711500
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
9251520
48000
SH
SOLE
48000
0
0
NRG Energy, Inc
Com New
629377508
2835668
75820
SH
SOLE
75820
0
0
Quanta SVCS Inc
Com
74762E102
1869280
56000
SH
SOLE
56000
0
0
KLA-Tencor Corp
Com
482480100
2237620
22000
SH
SOLE
22000
0
0
Amazon Com Inc
Com
023135106
18461651
9217
SH
SOLE
9217
0
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Apple Inc.
Com
037833100
14985976
66386
SH
SOLE
66386
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Norfolk Southern Corp
Com
655844108
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10000
SH
SOLE
10000
0
0
Dun & Bradstreet Corp
Com
26483E100
2282155
16014
SH
SOLE
16014
0
0
Whiting Pete Corp New
Com New
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5696496
107400
SH
SOLE
107400
0
0
Johnson & Johnson
Com
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21350443
154523
SH
SOLE
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Facebook Inc
CL A
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SH
SOLE
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Home Depot Inc
Com
437076102
15022518
72520
SH
SOLE
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Microsoft Corp
Com
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UnitedHealth Group Inc
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