Highland Associates as of June 30, 2019
Portfolio Holdings for Highland Associates
Highland Associates holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 75.3 | $527M | 1.8M | 294.75 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $51M | 47k | 1082.80 | |
| Gilead Sciences (GILD) | 6.0 | $42M | 617k | 67.56 | |
| iShares S&P Global Infrastructure Index (IGF) | 4.4 | $31M | 663k | 46.20 | |
| MasterCard Incorporated (MA) | 3.3 | $23M | 87k | 264.53 | |
| Celgene Corporation | 3.0 | $21M | 229k | 92.44 | |
| Mondelez Int (MDLZ) | 0.7 | $4.9M | 90k | 53.90 |
