13F-HR filed by HIGHLAND ASSOCIATES INC
HIGHLAND ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 16 holding rows worth $655,856,000.
- Accession
- 0000716187-18-000011
- Filer
- CIK 716187
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16 entries on the cover page, a total value of $655,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,856,137 with VALUE read as dollars, detected, 13F file number 028-18210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,658,200 | $485,404,886 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 711,500 | $29,968,380 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 154,523 | $21,350,443 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,217 | $18,461,651 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,679 | $15,078,881 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 72,520 | $15,022,518 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 131,107 | $14,994,708 | dollars, detected | |
| Apple Inc | 037833100 | COM | 66,386 | $14,985,976 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,842 | $14,610,955 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,000 | $9,251,520 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 107,400 | $5,696,496 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,820 | $2,835,668 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,014 | $2,282,155 | dollars, detected | |
| KLA CORP | 482480100 | COM | 22,000 | $2,237,620 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 56,000 | $1,869,280 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,805,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000716187-18-000011 | this filing | 2018-10-22 | acceptance time not in the bulk data set |