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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Page 46 of 63
BlackRock Enhanced International Dividend Trust
Shares:500
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
TRIMBLE INC.
Shares:39
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
ALBEMARLE CORP
Shares:22
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
78440X804
Shares:44
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
780259206
Shares:88
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
DAVITA INC.
Shares:31
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
ERICSSON LM TELEPHONE CO
Shares:314
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
44267D107
Shares:40
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
WELLTOWER INC.
Shares:45
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
Ulta Beauty, Inc.
Shares:11
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
436106108
Shares:108
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
GERDAU S.A.
Shares:540
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
ESSEX PROPERTY TRUST, INC.
Shares:11
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
25470F302
Shares:113
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
TYSON FOODS, INC.
Shares:49
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
98462Y100
Shares:842
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
United Airlines Holdings, Inc.
Shares:68
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
Infosys Ltd
Shares:150
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
25470F104
Shares:118
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)
Arista Networks, Inc.
Shares:9
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.1M)