Highlander Capital Management, LLC — Q4 2020 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q4 2020
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 643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.14%	—	+1.62%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.79%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	3.87%	—	-0.32%
4	SYK	Stryker CORP	Stock-Healthcare	3.74%	—	—
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.36%	—	-0.95%
6	AMGN	Amgen INC	Stock-Healthcare	2.96%	—	—
7	HD	Home Depot INC	Stock-Consumer Disc	2.36%	—	-0.63%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.14%	—	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	—	-3.25%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	-0.26%
11	CSCO	Cisco Systems INC	Stock-Tech	1.65%	—	-0.75%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.62%	—	—
13	PH	Parker Hannifin CORP	Stock-Industrials	1.53%	—	-2.91%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.40%	—	-3.42%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.37%	—	—
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	—	—
17	CNX	Cnx Resources CORP	Stock-Energy	1.31%	—	+0.86%
18	DISCAUSD	Discovery INC - A	Stock-Other	1.28%	—	+3.24%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	—
20	INGR	Ingredion INC	Stock-Consumer Staples	1.12%	—	+76.38%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.10%	—	-1.67%
22	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-12.41%
23	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.04%	—	+0.82%
24	MDT	Medtronic plc	Stock-Healthcare	1.03%	—	-2.77%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-2.80%
27	T	At&t INC	Stock-Comm Services	0.98%	—	+1.16%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-2.28%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-1.29%
30	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.87%	—	—
31	TROW	T Rowe Price Group INC	Stock-Financials	0.85%	—	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	—
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-2.91%
35	INTC	Intel CORP	Stock-Tech	0.62%	—	-11.58%
36	CVX	Chevron CORP	Stock-Energy	0.62%	—	-24.15%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-4.79%
38	SDA	Sealed Air CORP	Stock-Consumer Disc	0.59%	—	-2.13%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-1.85%
40	ADP	Automatic Data Processing	Stock-Tech	0.58%	—	—
41	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.56%	—	—
42	MTG	Mgic Investment CORP	Stock-Financials	0.56%	—	-1.82%
43	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	-3.29%
44	KIO	Kkr Income Opportunities	Stock-Other	0.52%	—	-2.26%
45	STWD	Starwood Property Trust INC	Stock-Real Estate	0.50%	—	-4.09%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.50%	—	—
47	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	0.49%	—	-30.87%
48	SRCLEUR	Stericycle INC	Stock-Other	0.49%	—	-28.49%
49	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-20.27%
50	CRM	Salesforce INC	Stock-Tech	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.6%	—	Unchanged
2	INGR	Ingredion INC	+0.5%	+76.38%	Add
3	AAPL	Apple INC	+0.4%	+1.62%	Add
4	DISCAUSD	Discovery INC - A	+0.3%	+3.24%	Add
5	SYK	Stryker CORP	+0.3%	—	Unchanged
6	PH	Parker Hannifin CORP	+0.3%	-2.91%	Trim
7	AEP	American Electric Power Company, Inc.	+0.2%	-1.85%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	+0.2%	-2.80%	Trim
10	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
11	LBAIUSD	Lakeland Bancorp INC	+0.1%	—	Unchanged
12	BNY	Bank Of New York Mellon CORP	+0.1%	-1.67%	Trim
13	MTG	Mgic Investment CORP	+0.1%	-1.82%	Trim
14	MHK	Mohawk Industries INC	+0.1%	-1.64%	Trim
15	CWH	Camping World Holdings Inc-a	+0.1%	+95.57%	Add
16	VMI	Valmont Industries	+0.1%	-1.69%	Trim
17	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
18	CNX	Cnx Resources CORP	+0.1%	+0.86%	Add
19	BAC	Bank Of America CORP	+0.1%	-2.91%	Trim
20	ADP	Automatic Data Processing	+0.1%	—	Unchanged
21	FSC1EUR	Oaktree Specialty Lending Co	+0.1%	+0.82%	Add
22	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
23	0VVB	Paramount Global-class B	+0.1%	-4.63%	Trim
24	CSCO	Cisco Systems INC	+0.1%	-0.75%	Trim
25	CVS	Cvs Health CORP	+0.1%	-3.42%	Trim
26	STWD	Starwood Property Trust INC	+0.1%	-4.09%	Trim
27	DISCKUSD	Discovery Inc-c	+0.1%	—	Unchanged
28	BA	Boeing Co/the	+0.1%	-12.41%	Trim
29	SDA	Sealed Air CORP	0%	-2.13%	Trim
30	MDT	Medtronic plc	0%	-2.77%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.95%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-0.26%	Trim
33	MSFT	Microsoft CORP	-0.1%	-0.32%	Trim
34	DVA	Davita INC	-0.1%	-62.87%	Trim
35	WORK	Slack Technologies Inc- Cl A	-0.1%	-98.85%	Trim
36	PFE	Pfizer INC	-0.2%	-20.27%	Trim
37	SRCLEUR	Stericycle INC	-0.2%	-28.49%	Trim
38	INTC	Intel CORP	-0.2%	-11.58%	Trim
39	VLY	Valley National Bancorp	-0.2%	-65.17%	Trim
40	HD	Home Depot INC	-0.3%	-0.63%	Trim
41	AMGN	Amgen INC	-0.6%	—	Unchanged
42	SNV V5.75 12-15-25	Synovus Financial CORP	—	EXIT	Sold out
43	GPK	Graphic Packaging Holding Co	—	NEW	New buy
44	VTRS	Viatris INC	—	NEW	New buy
45	APL 4.75 11-15-21	Targa Pipeline Lp/fin Co	—	EXIT	Sold out
46	CNX 5.875 04-15-22	Cnx Resources CORP	—	EXIT	Sold out
47	CA RIVDEV 2.25 10-01-2020	Riverside Redev Agy-a	—	EXIT	Sold out
48	RKT	Rocket Cos Inc-class A	—	NEW	New buy
49	FYBR 6.75 05-15-27 NPFG	Frontier California INC	—	NEW	New buy
50	OSUR	Orasure Technologies INC	—	NEW	New buy