Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HIGHLAND ASSOCIATES INC (CIK 716187) reported $699.0M across 7 reported positions in its SEC 13F filing for 2019-06-30. Largest positions: IVV ($526.5M, 75.32%), GOOGL ($51.2M, 7.33%), GILD ($41.7M, 5.96%), IGF ($30.6M, 4.38%), MA ($23.0M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $526.5M | 75.32% | 1.8M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $51.2M | 7.33% | 47,300 | New |
| 3 | GILD | GILEAD SCIENCES INC | $41.7M | 5.96% | 617,000 | New |
| 4 | IGF | ISHARES TR | $30.6M | 4.38% | 662,900 | Trimmed |
| 5 | MA | MASTERCARD INC | $23.0M | 3.29% | 86,800 | New |
| 6 | CELG | CELGENE CORP | $21.1M | 3.02% | 228,702 | Hold |
| 7 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.69% | 90,000 | New |
| 8 | ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 9 | BKNG | BOOKING HLDGS INC | $0 | 0.00% | 0 | Exited |
| 10 | CI | CIGNA CORP NEW | $0 | 0.00% | 0 | Exited |
| 11 | CTRA | CABOT OIL & GAS CORP | $0 | 0.00% | 0 | Exited |
| 12 | COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | Exited |
| 13 | HAL | HALLIBURTON CO | $0 | 0.00% | 0 | Exited |
| 14 | ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30