HIGHLAND ASSOCIATES INC

13F Portfolio Filings

Latest 13F report
Q2 2019 - Aug 8, 2019
Value $
$699M
Signature - Title
Mandy Poe - CCO
Location
2545 Highland Avenue South, Suite 200, Birmingham, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 7 $699M +$121M -$23.8M +$97M IVV, GOOGL, GILD, IGF, MA 13F-HR 8/8/2019, 01:59 PM
Q1 2019 10 $704M +$169M -$1.06M +$168M IVV, IGF, HAL, CELG, BKNG 13F-HR 4/30/2019, 11:47 AM
Q4 2018 6 $593M +$148M +$148M IVV, UTX, IGF, WYNN, TMUS 13F-HR 1/15/2019, 11:05 AM
Q3 2018 16 $656M +$647M +$647M IVV, IGF, JNJ, AMZN, UNH 13F-HR 10/22/2018, 02:49 PM
Q2 2018 6 $502M +$35.5M -$697K +$34.8M VT, VRTX, AIVXXXX, LUV, BLK 13F-HR 8/6/2018, 10:50 AM
Q1 2018 1 $489M +$463M +$463M VT 13F-HR 4/6/2018, 03:24 PM
Q4 2017 2 $551M VEU, VT 13F-HR 1/24/2018, 08:16 AM