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 4 of 63
464287226
Shares:61.6K
Value:$7.1M
% of Portfolio:635.9% ($7.1M/$1.1M)
MSCI Inc.
Shares:12.9K
Value:$6.9M
% of Portfolio:613.2% ($6.9M/$1.1M)
US BANCORP \DE\
Shares:115.2K
Value:$6.6M
% of Portfolio:587.4% ($6.6M/$1.1M)
CONOCOPHILLIPS
Shares:107.2K
Value:$6.5M
% of Portfolio:584.5% ($6.5M/$1.1M)
DOLLAR GENERAL CORP
Shares:29.3K
Value:$6.3M
% of Portfolio:568.4% ($6.3M/$1.1M)
464287465
Shares:80.4K
Value:$6.3M
% of Portfolio:567.8% ($6.3M/$1.1M)
Alphabet Inc.
Shares:2.5K
Value:$6.2M
% of Portfolio:554.4% ($6.2M/$1.1M)
AGILENT TECHNOLOGIES, INC.
Shares:41.0K
Value:$6.1M
% of Portfolio:542.8% ($6.1M/$1.1M)
SYSCO CORP
Shares:75.1K
Value:$5.8M
% of Portfolio:522.9% ($5.8M/$1.1M)
INTEL CORP
Shares:102.6K
Value:$5.8M
% of Portfolio:515.4% ($5.8M/$1.1M)
78464A672
Shares:175.3K
Value:$5.7M
% of Portfolio:508.0% ($5.7M/$1.1M)
AKAMAI TECHNOLOGIES INC
Shares:47.4K
Value:$5.5M
% of Portfolio:494.7% ($5.5M/$1.1M)
Air Products & Chemicals, Inc.
Shares:18.8K
Value:$5.4M
% of Portfolio:483.9% ($5.4M/$1.1M)
Philip Morris International Inc.
Shares:54.4K
Value:$5.4M
% of Portfolio:482.3% ($5.4M/$1.1M)
DROPBOX, INC.
Shares:176.1K
Value:$5.3M
% of Portfolio:477.8% ($5.3M/$1.1M)
SOUTHERN CO
Shares:81.9K
Value:$5.0M
% of Portfolio:443.4% ($5.0M/$1.1M)
EMERSON ELECTRIC CO
Shares:50.2K
Value:$4.8M
% of Portfolio:432.3% ($4.8M/$1.1M)
NETFLIX INC
Shares:9.0K
Value:$4.7M
% of Portfolio:425.0% ($4.7M/$1.1M)
Vulcan Materials CO
Shares:25.6K
Value:$4.5M
% of Portfolio:399.6% ($4.5M/$1.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:20.2K
Value:$4.4M
% of Portfolio:391.2% ($4.4M/$1.1M)