HIGHLAND CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	30,664	-24,857	6,478,077,000	-4,613,908,000	0.42		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	179,642	-63,953	21,731,290,000	-3,602,588,000	1.41		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	45,525	-1,389	8,940,265,000	-2,622,221,000	0.58	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	33,617	-444	17,539,819,000	-2,092,072,000	1.14	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	34,107	-3,989	4,595,236,000	-1,476,124,000	0.30	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	4,587	-2,850	1,858,607,000	-1,211,982,000	0.12	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	34,743	-560	4,307,090,000	-858,798,000	0.28	0.05	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	212,902	-2,930	1,852,247,000	-832,703,000	0.12		Hist	06/30/2023
NIKE, Inc.	NKE	Common	65,014	-94	7,175,579,000	-809,326,000	0.47	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	88,638	-3,439	8,780,506,000	-807,428,000	0.57	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	130,061	-953	8,991,116,000	-744,520,000	0.58	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	46,253	-2,225	4,129,468,000	-724,634,000	0.27	0.00	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	92,294	-1,380	3,123,229,000	-706,164,000	0.20		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	73,892	-402	8,796,130,000	-682,298,000	0.57		Hist	06/30/2023
CHEVRON CORP	CVX	Common	100,420	-485	15,801,145,000	-662,483,000	1.03	0.01	Hist	06/30/2023
AES CORP	AES	Common	161,932	-2,330	3,356,850,000	-598,579,000	0.22	0.02	Hist	06/30/2023
Blackstone Inc.	BX	Stock	7,548	-6,417	701,738,000	-524,948,000	0.05		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	77,831	-1,155	4,977,292,000	-497,228,000	0.32		Hist	06/30/2023
PFIZER INC	PFE	Common	74,727	-4,150	2,740,978,000	-477,223,000	0.18	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	20,074	-335	8,918,677,000	-465,585,000	0.58		Hist	06/30/2023
OLIN Corp	OLN	Common	93,393	-1,370	4,799,466,000	-459,880,000	0.31	0.07	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	116,878	-1,800	4,149,169,000	-440,109,000	0.27		Hist	06/30/2023
US BANCORP \DE\	USB	Common	67,590	-6,487	2,233,187,000	-437,279,000	0.15	0.00	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	95,663	-1,380	4,635,829,000	-416,230,000	0.30	0.04	Hist	06/30/2023
Duke Energy CORP	DUK	COM	48,809	-673	4,380,120,000	-393,409,000	0.28	0.01	Hist	06/30/2023
UNIVERSAL INSURANCE HOLDINGS, INC.	UVE	COM	32,351	-15,000	499,176,000	-363,559,000	0.03	0.11	Hist	06/30/2023
CITIGROUP INC	C	COM	198,171	-3,857	9,123,796,000	-349,317,000	0.59		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	158,664	-2,010	5,900,714,000	-347,898,000	0.38	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	39,341	-503	12,689,046,000	-344,325,000	0.82		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,254	-2,479	1,015,837,000	-329,132,000	0.07		Hist	06/30/2023
REALTY INCOME CORP	O	COM	70,758	-1,070	4,230,621,000	-317,528,000	0.28	0.01	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	16,650	-3,050	940,725,000	-308,058,000	0.06		Hist	06/30/2023
STMicroelectronics N.V.	STM	ADRS STOCKS	71,602	-550	3,579,384,000	-280,026,000	0.23		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	37,562	-451	5,722,946,000	-267,903,000	0.37		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	54,022	-717	3,176,494,000	-240,862,000	0.21	0.01	Hist	06/30/2023
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