13F-HR filed by HIGHLAND ASSOCIATES INC
HIGHLAND ASSOCIATES INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 10 holding rows worth $704,016,000.
- Accession
- 0000716187-19-000005
- Filer
- CIK 716187
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10 entries on the cover page, a total value of $704,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,015,639 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 | 1,859,075 | $529,018,382 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 712,100 | $31,951,927 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 969,300 | $28,400,490 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 228,702 | $21,575,747 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 11,568 | $20,185,119 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 125,243 | $20,141,579 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,500 | $20,051,975 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 296,824 | $19,810,034 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,100 | $9,779,706 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,800 | $3,100,680 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000716187-19-000005 | this filing | 2019-04-30 | acceptance time not in the bulk data set |