Highlander Capital Management, LLC — Q1 2018 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519113

Total reported value

$292.3M

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Full holdings list this quarter

Showing top 200 holdings (of 752 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.97%	—	+25.05%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	2.95%	—	+4560.00%
3	SYK	Stryker CORP	Stock-Healthcare	2.65%	—	+528.89%
4	AMGN	Amgen INC	Stock-Healthcare	2.47%	—	+1015.45%
5	AAPL	Apple INC	Stock-Tech	1.96%	—	+64.74%
6	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.87%	—	+639.51%
7	CSCO	Cisco Systems INC	Stock-Tech	1.86%	—	+346.99%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.65%	—	-0.18%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	+86.35%
10	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+271.51%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+118.22%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+122.31%
13	BAC	Bank Of America CORP	Stock-Financials	1.19%	—	-0.46%
14	RSG	Republic Services INC	Stock-Industrials	1.10%	—	-3.42%
15	STWD	Starwood Property Trust INC	Stock-Real Estate	1.10%	—	+0.54%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	+24.62%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	+76.06%
18	INVH	Invitation Homes INC	Stock-Real Estate	0.97%	—	-1.00%
19	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+250.30%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+139.69%
21	KIO	Kkr Income Opportunities	Stock-Other	0.88%	—	+5.15%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	+50.73%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+48.51%
24	MTG	Mgic Investment CORP	Stock-Financials	0.85%	—	-0.44%
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.84%	—	+30.66%
26	ORCL	Oracle CORP	Stock-Tech	0.84%	—	+77.03%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+12.99%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+304.20%
29	VMI	Valmont Industries	Stock-Industrials	0.78%	—	+103.87%
30	NYCBEUR	New York Community Bancorp	Stock-Other	0.76%	—	-37.24%
31	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	+40.51%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.71%	—	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+2.83%
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.67%	—	+8.08%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+18.87%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.64%	—	-6.03%
37	SDA	Sealed Air CORP	Stock-Consumer Disc	0.64%	—	+8.39%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.62%	—	—
39	INTC	Intel CORP	Stock-Tech	0.62%	—	+356.52%
40	DVA	Davita INC	Stock-Healthcare	0.60%	—	-0.32%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.59%	—	—
42	MMM	3m Co	Stock-Industrials	0.59%	—	+155.56%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+28.19%
44	WHR	Whirlpool CORP	Stock-Consumer Disc	0.57%	—	+16.23%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.57%	—	+65.69%
46	✓	Pnc Financial Services Group	Stock-Other	0.56%	—	+5.40%
47	KIM	Kimco Realty CORP	Stock-Real Estate	0.56%	—	+8.08%
48	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.56%	—	+884.62%
49	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	+115.41%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.53%	—	+41.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+2.9%	+4560.00%	Add
2	AMGN	Amgen INC	+2.2%	+1015.45%	Add
3	SYK	Stryker CORP	+2.1%	+528.89%	Add
4	LBAIUSD	Lakeland Bancorp INC	+1.6%	+639.51%	Add
5	CSCO	Cisco Systems INC	+1.4%	+346.99%	Add
6	MSFT	Microsoft CORP	+1.1%	+271.51%	Add
7	BMY	Bristol-myers Squibb Co	+0.6%	+304.20%	Add
8	HD	Home Depot INC	+0.6%	+250.30%	Add
9	JPM	Jpmorgan Chase & Co	+0.5%	+122.31%	Add
10	WMT	Walmart INC	+0.5%	+20000.00%	Add
11	JNJ	Johnson & Johnson	+0.5%	+118.22%	Add
12	TAP	Molson Coors Beverage Co - B	+0.5%	+884.62%	Add
13	AAPL	Apple INC	+0.5%	+64.74%	Add
14	INTC	Intel CORP	+0.5%	+356.52%	Add
15	PG	Procter & Gamble Co/the	+0.3%	+139.69%	Add
16	BA	Boeing Co/the	+0.3%	+194.12%	Add
17	MMM	3m Co	+0.3%	+155.56%	Add
18	WFC	Wells Fargo & Co	+0.3%	+413.61%	Add
19	ORCL	Oracle CORP	+0.2%	+77.03%	Add
20	VMI	Valmont Industries	+0.2%	+103.87%	Add
21	ADP	Automatic Data Processing	+0.2%	+115.41%	Add
22	PEP	Pepsico INC	+0.2%	+76.06%	Add
23	BHP	Bhp Group Ltd-spon Adr	+0.2%	+670.92%	Add
24	F	Ford Motor Co	+0.2%	+2133.33%	Add
25	SAN	Banco Santander Sa-spon Adr	+0.2%	+258515.00%	Add
26	AEP	American Electric Power Company, Inc.	+0.2%	+86.35%	Add
27	AMZN	Amazon.com INC	+0.2%	+24.62%	Add
28	GS	Goldman Sachs Group INC	+0.2%	+2452.83%	Add
29	UTXZ	United Tech CORP	+0.2%	+314.73%	Add
30	ZBH	Zimmer Biomet Holdings INC	+0.2%	+118.95%	Add
31	COST	Costco Wholesale CORP	+0.2%	+50.73%	Add
32	CNX	Cnx Resources CORP	+0.2%	+71.00%	Add
33	SYF	Synchrony Financial	+0.2%	+120.55%	Add
34	UMH	Umh Properties INC	+0.1%	+100.73%	Add
35	PFS	Provident Financial Services	+0.1%	+65.90%	Add
36	KO	Coca-cola Co/the	+0.1%	+48.51%	Add
37	MDT	Medtronic plc	+0.1%	+40.51%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	0%	+25.05%	Add
39	EBSB	Meridian Bancorp INC	-0.3%	-29.91%	Trim
40	FAST	Fastenal Co	-0.3%	-56.35%	Trim
41	NYCBEUR	New York Community Bancorp	-0.7%	-37.24%	Trim
42	✓	Dreyfus Insured Deposits I	—	EXIT	Sold out
43	CLVT	Clarivate Plc	—	EXIT	Sold out
44	✓	Federated Capital Reserves	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	TROW	T Rowe Price Group INC	—	NEW	New buy
47	ONL	Orion Properties Inc.	—	NEW	New buy
48	ADT	Adt INC	—	NEW	New buy
49	TD	Toronto-dominion Bank	—	NEW	New buy
50	TDG	Transdigm Group INC	—	NEW	New buy