Highlander Capital Management, LLC — Q1 2019 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q1 2019
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 722 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	3.74%	—	—
2	SYK	Stryker CORP	Stock-Healthcare	3.40%	—	-11.18%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.12%	—	-7.46%
4	AMGN	Amgen INC	Stock-Healthcare	2.71%	—	-7.62%
5	MSFT	Microsoft CORP	Stock-Tech	2.27%	—	-9.34%
6	AAPL	Apple INC	Stock-Tech	2.23%	—	-9.42%
7	CSCO	Cisco Systems INC	Stock-Tech	2.10%	—	-10.47%
8	BA	Boeing Co/the	Stock-Industrials	1.75%	—	-0.67%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	—	+5.84%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-6.08%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.54%	—	-3.89%
12	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.27%	—	-14.58%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	—	+12.10%
14	RSG	Republic Services INC	Stock-Industrials	1.07%	—	-5.26%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.06%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-3.54%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	+800.88%
18	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-13.24%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	-5.68%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-1.85%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-7.36%
23	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-13.56%
24	STWD	Starwood Property Trust INC	Stock-Real Estate	0.84%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-10.16%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-18.24%
27	INVH	Invitation Homes INC	Stock-Real Estate	0.76%	—	-22.13%
28	CNX	Cnx Resources CORP	Stock-Energy	0.76%	—	+3.02%
29	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	-15.23%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.75%	—	-26.65%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.75%	—	-4.75%
32	MTG	Mgic Investment CORP	Stock-Financials	0.74%	—	-8.25%
33	✓		Stock-Other	0.74%	—	+97.33%
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.74%	—	-8.56%
35	T	At&t INC	Stock-Comm Services	0.72%	—	+75.77%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+2.67%
37	INTC	Intel CORP	Stock-Tech	0.70%	—	-6.22%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	-6.37%
39	SDA	Sealed Air CORP	Stock-Consumer Disc	0.69%	—	-5.80%
40	CWH	Camping World Holdings Inc-a	Stock-Other	0.68%	—	+145.60%
41	KIO	Kkr Income Opportunities	Stock-Other	0.68%	—	-5.58%
42	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.67%	—	-6.68%
43	SNV V5.75 12-15-25	Synovus Financial CORP	Stock-Other	0.65%	—	+63.28%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	—
45	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-7.92%
46	LILA	Liberty Latin America Ltd.	Stock-Other	0.63%	—	-7.05%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.62%	—	—
48	SRCLEUR	Stericycle INC	Stock-Other	0.61%	—	+21.98%
49	KMI	Kinder Morgan INC	Stock-Energy	0.61%	—	+2.83%
50	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.9%	+800.88%	Add
2	CWH	Camping World Holdings Inc-a	+0.4%	+145.60%	Add
3	✓		+0.4%	+97.33%	Add
4	T	At&t INC	+0.3%	+75.77%	Add
5	SRCLEUR	Stericycle INC	+0.3%	+21.98%	Add
6	AMZN	Amazon.com INC	+0.2%	+5.84%	Add
7	SNV V5.75 12-15-25	Synovus Financial CORP	+0.2%	+63.28%	Add
8	FDX	Fedex CORP	+0.2%	+90.48%	Add
9	SYK	Stryker CORP	+0.2%	-11.18%	Trim
10	GOOG	Alphabet Inc-cl C	+0.2%	+12.10%	Add
11	BA	Boeing Co/the	+0.2%	-0.67%	Trim
12	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
13	CSCO	Cisco Systems INC	+0.1%	-10.47%	Trim
14	KMI	Kinder Morgan INC	+0.1%	+2.83%	Add
15	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
16	SDA	Sealed Air CORP	+0.1%	-5.80%	Trim
17	RF	Regions Financial CORP	+0.1%	+78.57%	Add
18	AQUAUSD	Evoqua Water Technologies Co	+0.1%	—	Unchanged
19	NVDA	Nvidia CORP	+0.1%	+6.15%	Add
20	LILA	Liberty Latin America Ltd.	+0.1%	-7.05%	Trim
21	AEP	American Electric Power Company, Inc.	+0.1%	-10.16%	Trim
22	AAPL	Apple INC	+0.1%	-9.42%	Trim
23	MTG	Mgic Investment CORP	+0.1%	-8.25%	Trim
24	DISCAUSD	Discovery INC - A	+0.1%	+8.34%	Add
25	STWD	Starwood Property Trust INC	+0.1%	—	Unchanged
26	MSFT	Microsoft CORP	0%	-9.34%	Trim
27	QCOM	Qualcomm INC	-0.1%	-80.02%	Trim
28	ADP	Automatic Data Processing	-0.1%	-29.77%	Trim
29	WM	Waste Management INC	-0.2%	-57.33%	Trim
30	UAL	United Airlines Holdings INC	-0.2%	-8.56%	Trim
31	CELG	Celgene CORP	-0.2%	-68.66%	Trim
32	ONL	Orion Properties Inc.	-0.2%	-10.80%	Trim
33	BMY	Bristol-myers Squibb Co	-0.2%	-6.37%	Trim
34	NSRGY	Nestle Sa-spons Adr	-0.2%	-26.65%	Trim
35	MDT	Medtronic plc	-0.2%	-15.23%	Trim
36	MMM	3m Co	-0.2%	-39.13%	Trim
37	ORCL	Oracle CORP	-0.3%	-51.18%	Trim
38	LBAIUSD	Lakeland Bancorp INC	-0.3%	-14.58%	Trim
39	AMGN	Amgen INC	-0.4%	-7.62%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-7.46%	Trim
41	FOE	Ferro CORP	—	EXIT	Sold out
42	STL 3.5 06-08-20	Sterling Bancorp/de	—	NEW	New buy
43	HAFC V5.45 03-30-27	Hanmi Financial CORP	—	NEW	New buy
44	CNOB V5.2 02-01-28	Connectone Bancorp INC	—	NEW	New buy
45	FHN 2.95 12-01-19 BKNT	First Tennessee Bank	—	NEW	New buy
46	TDG	Transdigm Group INC	—	EXIT	Sold out
47	T 1.25 08-31-19	US Treasury N/b	—	NEW	New buy
48	CVS 2.8 07-20-20	Cvs Health CORP	—	NEW	New buy
49	OKE 5 09-15-23	Oneok Partners LP	—	NEW	New buy
50	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy