Highland Associates INC — Q4 2018 13F Holdings

Name: Highland Associates INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000716187

Total reported value

$699.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	74.98%	+0.18%	+6.63%
2	UTXZ	United Tech CORP	Stock-Other	6.88%	—	—
3	IGF	Ishares Global Infrastructur	ETF-Other	4.88%	-0.16%	+3.42%
4	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.83%	—	—
5	TMUS	T-mobile US INC	Stock-Comm Services	4.45%	—	—
6	UAL	United Airlines Holdings INC	Stock-Industrials	3.98%	—	—

Position changes disclosed by Highland Associates INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+6.63%	Add
2	IGF	Ishares Global Infrastructur	+0.3%	+3.42%	Add
3	UTXZ	United Tech CORP	—	NEW	New buy
4	WYNN	Wynn Resorts LTD	—	NEW	New buy
5	TMUS	T-mobile US INC	—	NEW	New buy
6	UAL	United Airlines Holdings INC	—	NEW	New buy
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
15	WLLEUR	Whiting Petroleum CORP	—	EXIT	Sold out
16	NRG	Nrg Energy INC	—	EXIT	Sold out
17	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
18	KLAC	Kla CORP	—	EXIT	Sold out
19	PWR	Quanta Services INC	—	EXIT	Sold out
20	NSC	Norfolk Southern CORP	—	EXIT	Sold out