Highland Associates Inc 13F Holdings · last filed Q2 2019
Highland Associates Inc reported 7 securities worth $698.96M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: IVV (75.32%), GOOGL (7.33%), GILD (5.96%). Among its top 25 positions this quarter: 4 new, 2 trimmed, 7 exited.
| 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 | COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | Exited |
| 12 | CTRA | CABOT OIL & GAS CORP | $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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR