HIGHLAND ASSOCIATES INC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title: Mandy Poe - CCO
Location: Birmingham, AL
Holdings as of: 30 Jun 2019
Value $: $698,955,438
Num holdings: 7
Filing time: 08 Aug 2019, 13:59:44 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, GOOGL, GILD, IGF, and MA.
Previous filing: Q1 2019 - 30 Apr 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Mandy Poe	CCO	Birmingham, Alabama	08 Aug 2019