First Horizon Corp

Filing Details

13F-HR • 2021-06-30

SEC FilingSEC DataHachi Filing

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
CIK: 0000036966
Manager Name: First Horizon Corp

Data Enrichment

83% identified

1,042 identified216 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,258 positions • $1,117.205K total value

1,258 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALLSTATE CORP

Shares:

5313

Value:

$693.0K

CADENCE DESIGN SYSTEMS INC

Shares:

5058

Value:

$692.0K

922042775

Shares:

10862

Value:

$688.0K

DEERE & CO

Shares:

1926

Value:

$679.0K

464288687

Shares:

16298

Value:

$641.0K

LOWES COMPANIES INC

Shares:

3216

Value:

$623.0K

464287168

Shares:

5320

Value:

$620.0K

92204A801

Shares:

3292

Value:

$595.0K

CANADIAN PACIFIC KANSAS CITY LTD/CN

Shares:

7630

Value:

$586.0K

464288646

Shares:

10622

Value:

$582.0K

81369Y506

Shares:

10747

Value:

$578.0K

CROWN CASTLE INC.

Shares:

2870

Value:

$559.0K

Walmart Inc.

Shares:

3944

Value:

$556.0K

46429B655

Shares:

10688

Value:

$543.0K

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:

3256

Value:

$525.0K

81369Y886

Shares:

8248

Value:

$521.0K

922908736

Shares:

1814

Value:

$520.0K

DOVER Corp

Shares:

3335

Value:

$502.0K

CONSTELLATION BRANDS, INC.

Shares:

2086

Value:

$487.0K

Arthur J. Gallagher & Co.

Shares:

3356

Value:

$470.0K

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	5.3K	QoQ- YoY-	All Managers (Combined)	$693.0K	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	5.1K	QoQ- YoY-	All Managers (Combined)	$692.0K	QoQ- YoY-
(VEUcusip922042775)	10.9K	QoQ- YoY-	All Managers (Combined)	$688.0K	QoQ- YoY-
Deere & Co(DEcusip244199105)	1.9K	QoQ- YoY-	All Managers (Combined)	$679.0K	QoQ- YoY-
(cusip464288687)✕	16.3K	QoQ- YoY-	All Managers (Combined)	$641.0K	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	3.2K	QoQ- YoY-	All Managers (Combined)	$623.0K	QoQ- YoY-
(DVYcusip464287168)	5.3K	QoQ- YoY-	All Managers (Combined)	$620.0K	QoQ- YoY-
(cusip92204A801)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$595.0K	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CPcusip13645T100)	7.6K	QoQ- YoY-	All Managers (Combined)	$586.0K	QoQ- YoY-
(cusip464288646)✕	10.6K	QoQ- YoY-	All Managers (Combined)	$582.0K	QoQ- YoY-
(cusip81369Y506)✕	10.7K	QoQ- YoY-	All Managers (Combined)	$578.0K	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	2.9K	QoQ- YoY-	All Managers (Combined)	$559.0K	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ- YoY-	All Managers (Combined)	$556.0K	QoQ- YoY-
(cusip46429B655)✕	10.7K	QoQ- YoY-	All Managers (Combined)	$543.0K	QoQ- YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	3.3K	QoQ- YoY-	All Managers (Combined)	$525.0K	QoQ- YoY-
(cusip81369Y886)✕	8.2K	QoQ- YoY-	All Managers (Combined)	$521.0K	QoQ- YoY-
(VUGcusip922908736)	1.8K	QoQ- YoY-	All Managers (Combined)	$520.0K	QoQ- YoY-
Dover Corp(DOVcusip260003108)	3.3K	QoQ- YoY-	All Managers (Combined)	$502.0K	QoQ- YoY-
Constellation Brands, Inc.(STZcusip21036P108)	2.1K	QoQ- YoY-	All Managers (Combined)	$487.0K	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.4K	QoQ- YoY-	All Managers (Combined)	$470.0K	QoQ- YoY-