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:
Search and click to pin securities to the top
Page 14 of 63
09215C105
Shares:1.9K
Value:$147.0K
% of Portfolio:13.2% ($147.0K/$1.1M)
Medtronic plc
Shares:1.2K
Value:$147.0K
% of Portfolio:13.2% ($147.0K/$1.1M)
NORFOLK SOUTHERN CORP
Shares:553
Value:$146.0K
% of Portfolio:13.1% ($146.0K/$1.1M)
WATSCO INC
Shares:511
Value:$146.0K
% of Portfolio:13.1% ($146.0K/$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:6.0K
Value:$145.0K
% of Portfolio:13.0% ($145.0K/$1.1M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:1.7K
Value:$144.0K
% of Portfolio:12.9% ($144.0K/$1.1M)
Itau Unibanco Holding S.A.
Shares:24.0K
Value:$144.0K
% of Portfolio:12.9% ($144.0K/$1.1M)
QUALCOMM INC/DE
Shares:982
Value:$140.0K
% of Portfolio:12.5% ($140.0K/$1.1M)
GARTNER INC
Shares:572
Value:$138.0K
% of Portfolio:12.4% ($138.0K/$1.1M)
HDFC BANK LTD
Shares:1.8K
Value:$134.0K
% of Portfolio:12.0% ($134.0K/$1.1M)
SHERWIN WILLIAMS CO
Shares:489
Value:$133.0K
% of Portfolio:11.9% ($133.0K/$1.1M)
MCKESSON CORP
Shares:691
Value:$132.0K
% of Portfolio:11.8% ($132.0K/$1.1M)
Mondelez International, Inc.
Shares:2.1K
Value:$131.0K
% of Portfolio:11.7% ($131.0K/$1.1M)
ALIGN TECHNOLOGY INC
Shares:214
Value:$130.0K
% of Portfolio:11.6% ($130.0K/$1.1M)
N97284108
Shares:1.8K
Value:$129.0K
% of Portfolio:11.5% ($129.0K/$1.1M)
ALLIANT ENERGY CORP
Shares:2.3K
Value:$129.0K
% of Portfolio:11.5% ($129.0K/$1.1M)
464288513
Shares:1.5K
Value:$128.0K
% of Portfolio:11.5% ($128.0K/$1.1M)
Penumbra Inc
Shares:468
Value:$128.0K
% of Portfolio:11.5% ($128.0K/$1.1M)
Hewlett Packard Enterprise Co
Shares:8.7K
Value:$127.0K
% of Portfolio:11.4% ($127.0K/$1.1M)
OLD DOMINION FREIGHT LINE, INC.
Shares:503
Value:$127.0K
% of Portfolio:11.4% ($127.0K/$1.1M)