Highland Associates as of June 30, 2018
Portfolio Holdings for Highland Associates
Highland Associates holds 6 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total World Stock Idx (VT) | 92.9 | $467M | 6.6M | 70.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $8.2M | 48k | 169.96 | |
Apartment Investment and Management | 1.4 | $7.1M | 168k | 42.30 | |
Southwest Airlines (LUV) | 1.4 | $7.0M | 138k | 50.88 | |
BlackRock (BLK) | 1.3 | $6.7M | 13k | 499.04 | |
Discover Financial Services (DFS) | 1.3 | $6.5M | 93k | 70.41 |