Highland Capital Management, Llc Buys Kellogg Co, Bristol-Myers Squibb Company, The Home Depot Inc, Sells Lockheed Martin Corp, CSX Corp, Cisco Systems Inc

• New Purchases: K, BMY, CFG, KEYS, AMAT, OLN, R, FTV, SIX, LHX, LKQ, JAZZ, NOW, ATH, EW, INCY, DD, VEU, PCTY, NBIX, PGR, ODFL, BX, IAC, CTVA, RSP, SPOT, IEUR, VTV, PRSP, SHOP, STT, DWM,
• Added Positions: HD, DAL, IJH, MRK, VTI, CB, COP, UTX, KO, CMCSA, IJR, VBR, TMO, CAT, EFA, V, VOE, IEFA, BA, VBK, MA, PYPL, HPE, VEA, DFS, AMZN, SYK, ICF, ZTS, VWO, ADBE, SPY, VOT, TTWO, IVV, WMT, GS, VO, IEMG, TJX, VB, MU, PHM, BABA, PXD, GOOGL, VNQ, UNH, DELL, LEN, LRCX, EL, HUM, IBM, XOP, ET, HASI, HON, IDXX, XLV, IONS, VSS, SPLV, YUMC,
• Reduced Positions: LMT, CSX, CSCO, NEE, QCOM, SYF, MSFT, PEP, PG, EBAY, AMGN, AZO, LOW, NFLX, ABT, LIN, CVX, JNJ, BAC, JPM, SYY, INTU, DIS, AAPL, BRK.B, XOM, FDX, NVDA, CRM, AEP, T, CCI, HAL, INTC, PFE, IWF, AXP, AIG, AMT, ANTM, BLK, CPB, CI, GLW, DOW, DUK, ETN, EOG, EXC, FB, GM, SVC, LYB, MCD, NKE, NSC, NUE, PLD, PRU, RF, TGT, USB, USFD, VTR, WFC, XLNX, PHG, ACWI, IWD, IWP, VIG, MMM, AFL, AB, AFG, APH, APA, CDK, SCHW, CME, DXC, XLE, F, FOX, GE, GPK, HBI, HCA, INGR, LNC, MRO, MDT, MUR, OXY, OHI, ORCL, OSK, PSX, SLB, SBUX, STWD, TPX, VLO, VEEV, WBA, AEG, BUD, MT, GOLD, BP, BEDU, CPA, CS, CRH, DB, DEO, ECA, GSK, HMC, ING, IHG, IQ, EEM, MDR, NGG, NXPI, PBR, PUK, RCL, RDS.B, SAP, ST, SNN, SNE, STM, TS, TD, UBS, UN, VOD, EFG, IWM, SLV,
• Sold Out: PINC, JBLU, KEY, EEFT, HDS, SBNY, ADSK, ALGN, COF, MCHP, TECH, IRM, CE, HLT, ABBV, XPO, MO, FLIR, FTDR, 6D81, SGEN, CRL, MRNA, ELAN, TSN,

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) - 405,762 shares, 4.19% of the total portfolio. Shares reduced by 6.56%
2. Merck & Co Inc (MRK) - 508,038 shares, 3.18% of the total portfolio. Shares added by 8.81%
3. iShares Core S&P 500 ETF (IVV) - 127,252 shares, 2.82% of the total portfolio. Shares added by 1.65%
4. JPMorgan Chase & Co (JPM) - 295,487 shares, 2.58% of the total portfolio. Shares reduced by 2.56%
5. Apple Inc (AAPL) - 151,016 shares, 2.51% of the total portfolio. Shares reduced by 1.15%

Highland Capital Management, Llc initiated holding in Kellogg Co. The purchase prices were between $53.31 and $64.43, with an estimated average price of $60.83. The stock is now traded at around $65.18. The impact to a portfolio due to this purchase was 0.43%. The holding were 90,908 shares as of .

Highland Capital Management, Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $56.18. The impact to a portfolio due to this purchase was 0.39%. The holding were 104,582 shares as of .

Highland Capital Management, Llc initiated holding in Citizens Financial Group Inc. The purchase prices were between $31.42 and $37.68, with an estimated average price of $34.89. The stock is now traded at around $37.81. The impact to a portfolio due to this purchase was 0.24%. The holding were 91,000 shares as of .

Highland Capital Management, Llc initiated holding in Keysight Technologies Inc. The purchase prices were between $83.34 and $101.38, with an estimated average price of $92.69. The stock is now traded at around $108.21. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,318 shares as of .

Highland Capital Management, Llc initiated holding in Applied Materials Inc. The purchase prices were between $43.45 and $52.15, with an estimated average price of $48.21. The stock is now traded at around $59.98. The impact to a portfolio due to this purchase was 0.21%. The holding were 57,443 shares as of .

Highland Capital Management, Llc initiated holding in Fortive Corp. The purchase prices were between $66.94 and $82.67, with an estimated average price of $73.2. The stock is now traded at around $70.79. The impact to a portfolio due to this purchase was 0.18%. The holding were 34,750 shares as of .

Highland Capital Management, Llc added to a holding in Delta Air Lines Inc by 54.70%. The purchase prices were between $56.14 and $63.16, with an estimated average price of $59.21. The stock is now traded at around $56.12. The impact to a portfolio due to this purchase was 0.34%. The holding were 221,553 shares as of .

Highland Capital Management, Llc added to a holding in The Home Depot Inc by 63.17%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $222.99. The impact to a portfolio due to this purchase was 0.34%. The holding were 51,583 shares as of .

Highland Capital Management, Llc added to a holding in iShares Core S&P Mid-Cap ETF by 481.15%. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $200.25. The impact to a portfolio due to this purchase was 0.3%. The holding were 24,821 shares as of .

Highland Capital Management, Llc added to a holding in Vanguard Total Stock Market ETF by 41.56%. The purchase prices were between $144.87 and $154.41, with an estimated average price of $150.74. The stock is now traded at around $158.65. The impact to a portfolio due to this purchase was 0.21%. The holding were 62,059 shares as of .

Highland Capital Management, Llc added to a holding in Chubb Ltd by 112.27%. The purchase prices were between $146.74 and $161.44, with an estimated average price of $154.68. The stock is now traded at around $151.81. The impact to a portfolio due to this purchase was 0.2%. The holding were 32,016 shares as of .

Highland Capital Management, Llc added to a holding in ConocoPhillips by 40.84%. The purchase prices were between $50.42 and $62.53, with an estimated average price of $56.89. The stock is now traded at around $58.08. The impact to a portfolio due to this purchase was 0.2%. The holding were 161,808 shares as of .

Highland Capital Management, Llc sold out a holding in JetBlue Airways Corp. The sale prices were between $16.39 and $19.69, with an estimated average price of $18.15.

Highland Capital Management, Llc sold out a holding in Premier Inc. The sale prices were between $28.92 and $39.88, with an estimated average price of $37.25.

Highland Capital Management, Llc sold out a holding in KeyCorp. The sale prices were between $15.81 and $18.54, with an estimated average price of $17.3.

Highland Capital Management, Llc sold out a holding in Euronet Worldwide Inc. The sale prices were between $143.64 and $170.21, with an estimated average price of $154.99.

Highland Capital Management, Llc sold out a holding in HD Supply Holdings Inc. The sale prices were between $37.15 and $41.46, with an estimated average price of $39.22.

Highland Capital Management, Llc sold out a holding in Autodesk Inc. The sale prices were between $140.08 and $174.19, with an estimated average price of $155.67.