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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Zoetis Inc.
Shares:50.8K
Value:$9.5M
% of Portfolio:848.0% ($9.5M/$1.1M)
Walgreens Boots Alliance, Inc.
Shares:179.8K
Value:$9.5M
% of Portfolio:846.7% ($9.5M/$1.1M)
LOCKHEED MARTIN CORP
Shares:24.6K
Value:$9.3M
% of Portfolio:833.0% ($9.3M/$1.1M)
Shares:46.8K
Value:$9.3M
% of Portfolio:832.9% ($9.3M/$1.1M)
COSTCO WHOLESALE CORP /NEW
Shares:23.5K
Value:$9.3M
% of Portfolio:832.6% ($9.3M/$1.1M)
ROBERT HALF INC.
Shares:100.5K
Value:$8.9M
% of Portfolio:800.4% ($8.9M/$1.1M)
GLOBAL PAYMENTS INC
Shares:47.4K
Value:$8.9M
% of Portfolio:795.3% ($8.9M/$1.1M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:46.3K
Value:$8.8M
% of Portfolio:791.2% ($8.8M/$1.1M)
LEGGETT & PLATT INC
Shares:168.0K
Value:$8.7M
% of Portfolio:779.0% ($8.7M/$1.1M)
INTUIT INC.
Shares:17.2K
Value:$8.4M
% of Portfolio:753.6% ($8.4M/$1.1M)
NEXTERA ENERGY INC
Shares:112.1K
Value:$8.2M
% of Portfolio:735.3% ($8.2M/$1.1M)
AMERICAN TOWER CORP /MA/
Shares:30.1K
Value:$8.1M
% of Portfolio:728.1% ($8.1M/$1.1M)
COCA COLA CO
Shares:148.3K
Value:$8.0M
% of Portfolio:718.3% ($8.0M/$1.1M)
512807108
Shares:11.9K
Value:$7.8M
% of Portfolio:695.3% ($7.8M/$1.1M)
DANAHER CORP /DE/
Shares:28.7K
Value:$7.7M
% of Portfolio:688.5% ($7.7M/$1.1M)
CATERPILLAR INC
Shares:34.6K
Value:$7.5M
% of Portfolio:674.2% ($7.5M/$1.1M)
ELECTRONIC ARTS INC.
Shares:51.0K
Value:$7.3M
% of Portfolio:656.1% ($7.3M/$1.1M)
464287655
Shares:31.5K
Value:$7.2M
% of Portfolio:646.3% ($7.2M/$1.1M)
MCDONALDS CORP
Shares:31.2K
Value:$7.2M
% of Portfolio:645.6% ($7.2M/$1.1M)
TJX COMPANIES INC /DE/
Shares:106.1K
Value:$7.2M
% of Portfolio:640.4% ($7.2M/$1.1M)