First-Horizon

Filing Details

13F-HR2021-06-30
Report Date
2021-06-30
Filing Date
2021-08-09
Total Holdings
1,258
Total Value
1117205
Accession Number
0000036966-21-000037
Form Type
13F-HR
Manager Name
First-Horizon
Data Enrichment
83% identified
1,042 identified216 unidentified

Holdings

1,258 positions • $1.1M total value
Manager:
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05338G106
Shares:1.1K
Value:$172.0K
% of Portfolio:15.4% ($172.0K/$1.1M)
ALCON INC
Shares:2.4K
Value:$171.0K
% of Portfolio:15.3% ($171.0K/$1.1M)
922908652
Shares:905
Value:$170.0K
% of Portfolio:15.2% ($170.0K/$1.1M)
00162Q726
Shares:2.9K
Value:$170.0K
% of Portfolio:15.2% ($170.0K/$1.1M)
Guidewire Software, Inc.
Shares:1.5K
Value:$170.0K
% of Portfolio:15.2% ($170.0K/$1.1M)
TRUIST FINANCIAL CORP
Shares:3.0K
Value:$166.0K
% of Portfolio:14.9% ($166.0K/$1.1M)
CONAGRA BRANDS INC.
Shares:4.5K
Value:$165.0K
% of Portfolio:14.8% ($165.0K/$1.1M)
COLGATE PALMOLIVE CO
Shares:2.0K
Value:$165.0K
% of Portfolio:14.8% ($165.0K/$1.1M)
CANADIAN NATIONAL RAILWAY CO
Shares:1.5K
Value:$161.0K
% of Portfolio:14.4% ($161.0K/$1.1M)
UNILEVER PLC
Shares:2.8K
Value:$161.0K
% of Portfolio:14.4% ($161.0K/$1.1M)
Monster Beverage Corp
Shares:1.7K
Value:$159.0K
% of Portfolio:14.2% ($159.0K/$1.1M)
METLIFE INC
Shares:2.7K
Value:$158.0K
% of Portfolio:14.1% ($158.0K/$1.1M)
Motorola Solutions, Inc.
Shares:730
Value:$158.0K
% of Portfolio:14.1% ($158.0K/$1.1M)
CASEYS GENERAL STORES INC
Shares:806
Value:$156.0K
% of Portfolio:14.0% ($156.0K/$1.1M)
ANALOG DEVICES INC
Shares:903
Value:$155.0K
% of Portfolio:13.9% ($155.0K/$1.1M)
UNION PACIFIC CORP
Shares:706
Value:$155.0K
% of Portfolio:13.9% ($155.0K/$1.1M)
ICICI BANK LTD
Shares:9.1K
Value:$155.0K
% of Portfolio:13.9% ($155.0K/$1.1M)
03073E105
Shares:1.3K
Value:$150.0K
% of Portfolio:13.4% ($150.0K/$1.1M)
SYNOVUS FINANCIAL CORP
Shares:3.4K
Value:$150.0K
% of Portfolio:13.4% ($150.0K/$1.1M)
BLACKLINE, INC.
Shares:1.3K
Value:$148.0K
% of Portfolio:13.2% ($148.0K/$1.1M)