Highland Capital Management, Llc Buys Ameriprise Financial Inc, BlackRock Inc, Alliance Data Systems Corp, Sells Berkshire Hathaway Inc, Mondelez International Inc, Johnson Controls International PLC

• New Purchases: AMP, BLK, ADS, JAZZ, WY, JLL, WRK, UBER, TWLO, ZS, MTZ, ABMD, ACWX, SGT, UL, BXP, W, GLPI, ENPH, NET, ZM, RACE, SCZ, VIA, VAR, QQQ, DE, EFX, IBM, LRCX, ATR, PPG, ECL, AMAT, RNST, TER, VGT, VYMI, OUSA, SQ, KNDI, MAGS,
• Added Positions: AVGO, WBA, FB, CI, GS, AMZN, IWP, DELL, RTX, CRM, DAL, VSS, IEMG, TXN, HON, FIS, UAL, RSP, TSLA, PHG, ICF, MMM, TMO, ULTA, VER, IJK, LIN, IVW, NOC, VO, VB, IWM, ERIC, NXPI, BIDU, IWR, GIS, GSK, IHG, KMB, HMC, TSM, PUK, SAP, IJH, NGG, XLV, BABA, XLK, CFG, SPDW, IQ, IWS, FOX, TD, ING, ACN, AEG, IVZ, BP, CRH, CSX, CPA, CS, DEO, OVV, NWS, NVS, RCL, SNN, TS, UBS, VOD, UVE, RDS.B, ST, CPRI,
• Reduced Positions: BRK.B, XOM, MDLZ, PLD, AMGN, INTC, MSFT, JNJ, BMY, GE, YUMC, CSCO, QCOM, UNP, GOOGL, GOOG, AAPL, IVV, SPY, PFE, CVX, TGT, JPM, MCD, MRK, VZ, MA, JD, IWF, VNQ, VOT, T, ABT, BAC, DUK, NEE, NSC, PEP, PG, SWKS, SNE, UNH, V, VTI, XLE, ATVI, ADBE, AMD, C, CMCSA, COP, CPRT, GLW, CMI, EMN, ETN, EXC, FDX, M, MU, NVDA, NDAQ, ORCL, PHM, SHW, UPS, WFC, ET, LYB, NOW, ABBV, HLT, USFD, DOCU, CB, AB, AEP, AXP, AIG, AMT, ADSK, ADP, TFC, GOLD, BA, CVS, CME, INGR, EA, LLY, EL, GILD, THG, HOLX, HD, LH, LVS, LEN, LOW, NFLX, OLN, OSK, BKNG, RF, STM, SBUX, AAXN, USB, VRTX, WMT, ANTM, PODD, BX, TREE, IPHI, GM, HCA, HZNP, ZNGA, PFPT, SYF, PYPL, HPE, FTV, BEDU, VRT, PINS, MDLA, DT, DDOG, CARR, AMLP, DVY, IJR, IWO, SLV, VBK, VIG, AFL, DXC, DD, FHN, F, LNC, MRO, MT, MUR, NBIX, NEM, OXY, SLB, KMI, CTVA, OTIS, EEM, IWB, IWN, SPLV, XLF,
• Sold Out: JCI, CAT, BIIB, UN, TNDM, CCI, SRPT, KMX, EXEL, SFM, PSTG, FSLY, SPG, PBR, TOL, VNT, SPLK, CRWD, LVGO, GLD, PM,

For the details of HIGHLAND CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highland+capital+management%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 369,628 shares, 5.28% of the total portfolio. Shares reduced by 4.35%
2. Apple Inc (AAPL) - 547,785 shares, 4.67% of the total portfolio. Shares reduced by 1.81%
3. BTC iShares Core S&P 500 ETF (IVV) - 125,813 shares, 3.03% of the total portfolio. Shares reduced by 2.15%
4. Amazon.com Inc (AMZN) - 10,919 shares, 2.28% of the total portfolio. Shares added by 3.87%
5. Merck & Co Inc (MRK) - 418,862 shares, 2.20% of the total portfolio. Shares reduced by 1.76%

Highland Capital Management, Llc initiated holding in Ameriprise Financial Inc. The purchase prices were between $158.25 and $196.28, with an estimated average price of $179.69. The stock is now traded at around $211.940000. The impact to a portfolio due to this purchase was 0.38%. The holding were 30,410 shares as of 2020-12-31.

Highland Capital Management, Llc initiated holding in BlackRock Inc. The purchase prices were between $570.12 and $721.54, with an estimated average price of $665.93. The stock is now traded at around $742.200000. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,610 shares as of 2020-12-31.

Highland Capital Management, Llc initiated holding in Alliance Data Systems Corp. The purchase prices were between $43.76 and $83.61, with an estimated average price of $63.6. The stock is now traded at around $71.260000. The impact to a portfolio due to this purchase was 0.29%. The holding were 61,290 shares as of 2020-12-31.

Highland Capital Management, Llc initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $140.71 and $165.05, with an estimated average price of $149.04. The stock is now traded at around $165.770000. The impact to a portfolio due to this purchase was 0.27%. The holding were 25,590 shares as of 2020-12-31.

Highland Capital Management, Llc initiated holding in Weyerhaeuser Co. The purchase prices were between $27.29 and $34.46, with an estimated average price of $30.14. The stock is now traded at around $33.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 105,820 shares as of 2020-12-31.

Highland Capital Management, Llc initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $99.2 and $153.76, with an estimated average price of $129.4. The stock is now traded at around $154.330000. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,850 shares as of 2020-12-31.

Highland Capital Management, Llc added to a holding in Broadcom Inc by 33.57%. The purchase prices were between $347.21 and $437.85, with an estimated average price of $390.83. The stock is now traded at around $466.820000. The impact to a portfolio due to this purchase was 0.29%. The holding were 40,711 shares as of 2020-12-31.

Highland Capital Management, Llc added to a holding in Walgreens Boots Alliance Inc by 269.35%. The purchase prices were between $33.52 and $44.1, with an estimated average price of $38.8. The stock is now traded at around $47.070000. The impact to a portfolio due to this purchase was 0.2%. The holding were 108,209 shares as of 2020-12-31.

Highland Capital Management, Llc added to a holding in Cigna Corp by 21.85%. The purchase prices were between $163.4 and $221.11, with an estimated average price of $196.78. The stock is now traded at around $226.190000. The impact to a portfolio due to this purchase was 0.15%. The holding were 64,299 shares as of 2020-12-31.

Highland Capital Management, Llc added to a holding in BTC iShares Russell Mid-Cap Growth ETF by 97.02%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $106.950000. The impact to a portfolio due to this purchase was 0.08%. The holding were 24,068 shares as of 2020-12-31.

Highland Capital Management, Llc added to a holding in Dell Technologies Inc by 46.87%. The purchase prices were between $60.26 and $74.71, with an estimated average price of $68.81. The stock is now traded at around $76.900000. The impact to a portfolio due to this purchase was 0.07%. The holding were 45,032 shares as of 2020-12-31.

Highland Capital Management, Llc added to a holding in Delta Air Lines Inc by 22.06%. The purchase prices were between $29.65 and $42.95, with an estimated average price of $36.58. The stock is now traded at around $40.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 129,629 shares as of 2020-12-31.

Highland Capital Management, Llc sold out a holding in Johnson Controls International PLC. The sale prices were between $41.14 and $46.66, with an estimated average price of $44.54.

Highland Capital Management, Llc sold out a holding in Caterpillar Inc. The sale prices were between $149.94 and $182.21, with an estimated average price of $170.16.

Highland Capital Management, Llc sold out a holding in Biogen Inc. The sale prices were between $236.26 and $355.63, with an estimated average price of $258.25.

Highland Capital Management, Llc sold out a holding in Tandem Diabetes Care Inc. The sale prices were between $86.4 and $121.75, with an estimated average price of $102.57.

Highland Capital Management, Llc sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.

Highland Capital Management, Llc sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $125.56 and $178.74, with an estimated average price of $148.49.