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 20 of 63
37733W105
Shares:1.3K
Value:$51.0K
% of Portfolio:4.6% ($51.0K/$1.1M)
BECTON DICKINSON & CO
Shares:208
Value:$50.0K
% of Portfolio:4.5% ($50.0K/$1.1M)
464288679
Shares:458
Value:$50.0K
% of Portfolio:4.5% ($50.0K/$1.1M)
W.W. GRAINGER, INC.
Shares:115
Value:$50.0K
% of Portfolio:4.5% ($50.0K/$1.1M)
Fortinet, Inc.
Shares:213
Value:$50.0K
% of Portfolio:4.5% ($50.0K/$1.1M)
MICRON TECHNOLOGY INC
Shares:582
Value:$49.0K
% of Portfolio:4.4% ($49.0K/$1.1M)
IQVIA HOLDINGS INC.
Shares:199
Value:$48.0K
% of Portfolio:4.3% ($48.0K/$1.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:140
Value:$48.0K
% of Portfolio:4.3% ($48.0K/$1.1M)
GENERAL DYNAMICS CORP
Shares:254
Value:$47.0K
% of Portfolio:4.2% ($47.0K/$1.1M)
ENTEGRIS INC
Shares:384
Value:$47.0K
% of Portfolio:4.2% ($47.0K/$1.1M)
37954Y624
Shares:1.7K
Value:$47.0K
% of Portfolio:4.2% ($47.0K/$1.1M)
Diamondback Energy, Inc.
Shares:508
Value:$47.0K
% of Portfolio:4.2% ($47.0K/$1.1M)
NIO Inc.
Shares:900
Value:$47.0K
% of Portfolio:4.2% ($47.0K/$1.1M)
78464A870
Shares:350
Value:$47.0K
% of Portfolio:4.2% ($47.0K/$1.1M)
BARCLAYS BANK PLC
Shares:1.7K
Value:$46.0K
% of Portfolio:4.1% ($46.0K/$1.1M)
IDEX CORP /DE/
Shares:207
Value:$45.0K
% of Portfolio:4.0% ($45.0K/$1.1M)
CDW Corp
Shares:258
Value:$45.0K
% of Portfolio:4.0% ($45.0K/$1.1M)
DOW INC.
Shares:723
Value:$45.0K
% of Portfolio:4.0% ($45.0K/$1.1M)
78468R622
Shares:411
Value:$45.0K
% of Portfolio:4.0% ($45.0K/$1.1M)
G46188101
Shares:470
Value:$44.0K
% of Portfolio:3.9% ($44.0K/$1.1M)