Memphis, TN, based mostly Funding firm Highland Capital Administration, Llc (Present Portfolio) buys Ameriprise Monetary Inc, BlackRock Inc, Alliance Knowledge Methods Corp, Broadcom Inc, Jazz Prescription drugs PLC, sells Berkshire Hathaway Inc, Mondelez Worldwide Inc, Johnson Controls Worldwide PLC, Exxon Mobil Corp, Prologis Inc throughout the 3-months ended 2020This fall, in keeping with the latest filings of the funding firm, Highland Capital Administration, Llc. As of 2020This fall, Highland Capital Administration, Llc owns 333 stocks with a complete value of $1.6 billion. These are the small print of the buys and sells.
- New Purchases: AMP, BLK, ADS, JAZZ, WY, JLL, WRK, UBER, TWLO, ZS, MTZ, ABMD, ACWX, SGT, UL, BXP, W, GLPI, ENPH, NET, ZM, RACE, SCZ, VIA, VAR, QQQ, DE, EFX, IBM, LRCX, ATR, PPG, ECL, AMAT, RNST, TER, VGT, VYMI, OUSA, SQ, (KNDI), MAGS,
- Added Positions: AVGO, W(BA), FB, CI, GS, AMZN, IWP, DELL, RTX, CRM, DAL, VSS, IEMG, TXN, HON, FIS, UAL, RSP, (TSLA), PHG, ICF, MMM, TMO, ULTA, VER, IJK, LIN, IVW, NOC, VO, VB, IWM, ERIC, NXPI, BIDU, IWR, GIS, GSOkay, IHG, KMB, HMC, TSM, PUK, SAP, IJH, NGG, XLV, (BA)(BA), XLK, CFG, SPDW, IQ, IWS, FOX, TD, ING, ACN, AEG, IVZ, BP, CRH, CSX, CPA, CS, DEO, OVV, NWS, NVS, RCL, SNN, TS, UBS, VOD, UVE, RDS.B, ST, CPRI,
- Lowered Positions: BRK.B, XOM, MDLZ, PLD, AMGN, INTC, (MSFT), JNJ, BMY, GE, YUMC, CSCO, QCOM, UNP, GOOGL, GOOG, AAPL, IVV, SPY, PFE, CVX, TGT, JPM, MCD, MRK, VZ, MA, JD, IWF, VNQ, VOT, T, ABT, (BA)C, DUK, NEE, NSC, PEP, PG, SWKS, SNE, UNH, V, VTI, XLE, ATVI, ADBE, AMD, C, CMCSA, COP, CPRT, GLW, CMI, EMN, ETN, EXC, FDX, M, MU, (NVDA), NDAQ, ORCL, PHM, SHW, UPS, WFC, ET, LYB, NOW, ABBV, HLT, USFD, DOCU, CB, AB, AEP, AXP, AIG, AMT, ADSK, ADP, TFC, GOLD, (BA), CVS, CME, INGR, EA, LLY, EL, GILD, THG, HOLX, HD, LH, LVS, LEN, (LOW), NFLX, OLN, OSK, BKNG, RF, STM, SBUX, AAXN, USB, VRTX, WMT, ANTM, PODD, BX, TREE, IPHI, GM, HCA, HZNP, ZNGA, PFPT, SYF, PYPL, HPE, FTV, BEDU, VRT, PINS, MDLA, DT, DDOG, CARR, AMLP, DVY, IJR, IWO, SLV, VBK, VIG, AFL, DXC, DD, FHN, F, LNC, MRO, MT, MUR, NBIX, NEM, OXY, SLB, KMI, CTVA, OTIS, EEM, IWB, IWN, SPLV, XLF,
- Bought Out: JCI, CAT, BIIB, UN, TNDM, CCI, SRPT, KMX, EXEL, SFM, PSTG, FSLY, SPG, PBR, TOL, VNT, SPLK, CRWD, LVGO, GLD, PM,
For the small print of HIGHLAND CAPITAL MANAGEMENT, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/highland+capital+managementpercent2C+llc/current-portfolio/portfolio
These are the highest 5 holdings of HIGHLAND CAPITAL MANAGEMENT, LLC
- Microsoft Corp ((MSFT)) – 369,628 shares, 5.28% of the whole portfolio. Shares decreased by 4.35%
- Apple Inc (AAPL) – 547,785 shares, 4.67% of the whole portfolio. Shares decreased by 1.81%
- BTC iShares Core S&P 500 ETF (IVV) – 125,813 shares, 3.03% of the whole portfolio. Shares decreased by 2.15%
- Amazon.com Inc (AMZN) – 10,919 shares, 2.28% of the whole portfolio. Shares added by 3.87%
- Merck & Co Inc (MRK) – 418,862 shares, 2.20% of the whole portfolio. Shares decreased by 1.76%
New Buy: Ameriprise Monetary Inc (AMP)
Highland Capital Administration, Llc initiated holding in Ameriprise Monetary Inc. The acquisition costs had been between $158.25 and $196.28, with an estimated common price of $179.69. The stock is now traded at round $211.940000. The influence to a portfolio attributable to this buy was 0.38%. The holding had been 30,410 shares as of 2020-12-31.
New Buy: BlackRock Inc (BLK)
Highland Capital Administration, Llc initiated holding in BlackRock Inc. The acquisition costs had been between $570.12 and $721.54, with an estimated common price of $665.93. The stock is now traded at round $742.200000. The influence to a portfolio attributable to this buy was 0.31%. The holding had been 6,610 shares as of 2020-12-31.
New Buy: Alliance Knowledge Methods Corp (ADS)
Highland Capital Administration, Llc initiated holding in Alliance Knowledge Methods Corp. The acquisition costs had been between $43.76 and $83.61, with an estimated common price of $63.6. The stock is now traded at round $71.260000. The influence to a portfolio attributable to this buy was 0.29%. The holding had been 61,290 shares as of 2020-12-31.
New Buy: Jazz Prescription drugs PLC (JAZZ)
Highland Capital Administration, Llc initiated holding in Jazz Prescription drugs PLC. The acquisition costs had been between $140.71 and $165.05, with an estimated common price of $149.04. The stock is now traded at round $165.770000. The influence to a portfolio attributable to this buy was 0.27%. The holding had been 25,590 shares as of 2020-12-31.
New Buy: Weyerhaeuser Co (WY)
Highland Capital Administration, Llc initiated holding in Weyerhaeuser Co. The acquisition costs had been between $27.29 and $34.46, with an estimated common price of $30.14. The stock is now traded at round $33.340000. The influence to a portfolio attributable to this buy was 0.23%. The holding had been 105,820 shares as of 2020-12-31.
New Buy: Jones Lang LaSalle Inc (JLL)
Highland Capital Administration, Llc initiated holding in Jones Lang LaSalle Inc. The acquisition costs had been between $99.2 and $153.76, with an estimated common price of $129.4. The stock is now traded at round $154.330000. The influence to a portfolio attributable to this buy was 0.22%. The holding had been 22,850 shares as of 2020-12-31.
Added: Broadcom Inc (AVGO)
Highland Capital Administration, Llc added to a holding in Broadcom Inc by 33.57%. The acquisition costs had been between $347.21 and $437.85, with an estimated common price of $390.83. The stock is now traded at round $466.820000. The influence to a portfolio attributable to this buy was 0.29%. The holding had been 40,711 shares as of 2020-12-31.
Added: Walgreens Boots Alliance Inc (W(BA))
Highland Capital Administration, Llc added to a holding in Walgreens Boots Alliance Inc by 269.35%. The acquisition costs had been between $33.52 and $44.1, with an estimated common price of $38.8. The stock is now traded at round $47.070000. The influence to a portfolio attributable to this buy was 0.2%. The holding had been 108,209 shares as of 2020-12-31.
Added: Cigna Corp (CI)
Highland Capital Administration, Llc added to a holding in Cigna Corp by 21.85%. The acquisition costs had been between $163.Four and $221.11, with an estimated common price of $196.78. The stock is now traded at round $226.190000. The influence to a portfolio attributable to this buy was 0.15%. The holding had been 64,299 shares as of 2020-12-31.
Added: BTC iShares Russell Mid-Cap Progress ETF (IWP)
Highland Capital Administration, Llc added to a holding in BTC iShares Russell Mid-Cap Progress ETF by 97.02%. The acquisition costs had been between $86.47 and $104.78, with an estimated common price of $95.22. The stock is now traded at round $106.950000. The influence to a portfolio attributable to this buy was 0.08%. The holding had been 24,068 shares as of 2020-12-31.
Added: Dell Applied sciences Inc (DELL)
Highland Capital Administration, Llc added to a holding in Dell Applied sciences Inc by 46.87%. The acquisition costs had been between $60.26 and $74.71, with an estimated common price of $68.81. The stock is now traded at round $76.900000. The influence to a portfolio attributable to this buy was 0.07%. The holding had been 45,032 shares as of 2020-12-31.
Added: Delta Air Strains Inc (DAL)
Highland Capital Administration, Llc added to a holding in Delta Air Strains Inc by 22.06%. The acquisition costs had been between $29.65 and $42.95, with an estimated common price of $36.58. The stock is now traded at round $40.670000. The influence to a portfolio attributable to this buy was 0.06%. The holding had been 129,629 shares as of 2020-12-31.
Bought Out: Johnson Controls Worldwide PLC (JCI)
Highland Capital Administration, Llc offered out a holding in Johnson Controls Worldwide PLC. The sale costs had been between $41.14 and $46.66, with an estimated common price of $44.54.
Bought Out: Caterpillar Inc (CAT)
Highland Capital Administration, Llc offered out a holding in Caterpillar Inc. The sale costs had been between $149.94 and $182.21, with an estimated common price of $170.16.
Bought Out: Biogen Inc (BIIB)
Highland Capital Administration, Llc offered out a holding in Biogen Inc. The sale costs had been between $236.26 and $355.63, with an estimated common price of $258.25.
Bought Out: Tandem Diabetes Care Inc (TNDM)
Highland Capital Administration, Llc offered out a holding in Tandem Diabetes Care Inc. The sale costs had been between $86.Four and $121.75, with an estimated common price of $102.57.
Bought Out: Unilever NV (UN)
Highland Capital Administration, Llc offered out a holding in Unilever NV. The sale costs had been between $56.56 and $62.57, with an estimated common price of $60.43.
Bought Out: Sarepta Therapeutics Inc (SRPT)
Highland Capital Administration, Llc offered out a holding in Sarepta Therapeutics Inc. The sale costs had been between $125.56 and $178.74, with an estimated common price of $148.49.
Right here is the entire portfolio of HIGHLAND CAPITAL MANAGEMENT, LLC. Additionally try:
1. HIGHLAND CAPITAL MANAGEMENT, LLC’s Undervalued Stocks
2. HIGHLAND CAPITAL MANAGEMENT, LLC’s High Progress Corporations, and
3. HIGHLAND CAPITAL MANAGEMENT, LLC’s Excessive Yield stocks
4. Stocks that HIGHLAND CAPITAL MANAGEMENT, LLC retains shopping for
