$404 Million is the total value of First Horizon Advisors, Inc.'s 942 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $3,049,000 | +4.1% | 60,250 | 0.0% | 0.46% | -3.2% | |
| DIA | SPDR DJIA TRUSTother | $1,356,000 | +9.7% | 8,189 | 0.0% | 0.20% | +2.0% | |
| GIS | GENERAL MLS INC | $1,239,000 | +4.2% | 24,813 | 0.0% | 0.18% | -3.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFother | $881,000 | +6.7% | 12,437 | 0.0% | 0.13% | -0.8% | |
| MUE | BLACKROCK MUNIHOLDINGS QUAL FDother | $882,000 | -4.0% | 72,940 | 0.0% | 0.13% | -10.8% | |
| DIS | WALT DISNEY CO/THE | $861,000 | +17.5% | 11,372 | 0.0% | 0.13% | +9.3% | |
| LZB | LA-Z-BOY INC | $591,000 | +36.5% | 19,061 | 0.0% | 0.09% | +25.7% | |
| VDE | THE VANGUARD GROUP INC ENERGYother | $502,000 | +5.9% | 3,972 | 0.0% | 0.08% | -1.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $461,000 | +10.6% | 13,283 | 0.0% | 0.07% | +3.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETother | $454,000 | +5.1% | 8,900 | 0.0% | 0.07% | -1.4% | |
| XLY | CONSUMER DISCRETIONARY SELTother | $433,000 | +10.2% | 6,475 | 0.0% | 0.06% | +3.2% | |
| TRMB | TRIMBLE NAV LTD | $416,000 | +11.8% | 12,516 | 0.0% | 0.06% | +3.3% | |
| COST | COSTCO WHOLESALE CORP NEW | $393,000 | +3.4% | 3,297 | 0.0% | 0.06% | -3.3% | |
| SYK | STRYKER CORP | $394,000 | +11.3% | 5,242 | 0.0% | 0.06% | +3.5% | |
| POM | PEPCO HOLDINGS INC | $387,000 | +3.5% | 20,250 | 0.0% | 0.06% | -3.3% | |
| PGF | POWERSHARES FIN PFD PORTFOLIOother | $385,000 | -1.0% | 22,714 | 0.0% | 0.06% | -7.9% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRother | $380,000 | +12.4% | 7,275 | 0.0% | 0.06% | +5.6% | |
| DGS | WISDOMTREE EMERGING MKTS S/C Dother | $373,000 | -1.3% | 8,100 | 0.0% | 0.06% | -8.2% | |
| D | DOMINION RESOURCES INC/VA | $370,000 | +3.4% | 5,732 | 0.0% | 0.06% | -5.2% | |
| ITW | ILLINOIS TOOL WORKS | $362,000 | +9.7% | 4,325 | 0.0% | 0.05% | +1.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRother | $357,000 | +11.6% | 10,000 | 0.0% | 0.05% | +3.9% | |
| DOV | DOVER CORP | $331,000 | +7.1% | 3,447 | 0.0% | 0.05% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRother | $314,000 | +9.4% | 5,670 | 0.0% | 0.05% | +2.2% | |
| XLP | CONSUMER STAPLES SELECT SECTORother | $302,000 | +8.2% | 7,010 | 0.0% | 0.04% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC CLASS | $280,000 | -1.1% | 3,424 | 0.0% | 0.04% | -8.7% | |
| XEC | CIMAREX ENERGY CO | $283,000 | +8.8% | 2,700 | 0.0% | 0.04% | 0.0% | |
| JBHT | HUNT JB TRANS SVCS | $267,000 | +6.0% | 3,450 | 0.0% | 0.04% | -2.4% | |
| IVE | ISHARES S&P 500 VALUE ETFother | $269,000 | +5.1% | 3,270 | 0.0% | 0.04% | -2.4% | |
| CLX | CLOROX CO | $238,000 | +13.3% | 2,567 | 0.0% | 0.04% | +5.9% | |
| IEO | ISHARES DJ US OIL & GAS EXPL Eother | $239,000 | +5.8% | 2,900 | 0.0% | 0.04% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $232,000 | -2.9% | 20,000 | 0.0% | 0.04% | -7.9% | |
| EWX | SPDR S&P EMERGING SMALL CAPother | $214,000 | +1.9% | 4,614 | 0.0% | 0.03% | -5.9% | |
| AGZ | ISHARES BARCLAYS AGENCY BOND Eother | $216,000 | -0.5% | 1,950 | 0.0% | 0.03% | -8.6% | |
| OC | OWENS CORNING INC | $208,000 | +7.2% | 5,100 | 0.0% | 0.03% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $195,000 | +2.6% | 6,300 | 0.0% | 0.03% | -6.5% | |
| QSII | QUALITY SYSTEMS INC | $197,000 | -3.0% | 9,350 | 0.0% | 0.03% | -12.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $197,000 | +23.1% | 6,804 | 0.0% | 0.03% | +11.5% | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $197,000 | +7.1% | 2,350 | 0.0% | 0.03% | -3.3% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $186,000 | -1.6% | 10,000 | 0.0% | 0.03% | -6.7% | |
| HSIC | HENRY SCHEIN INC | $178,000 | +6.6% | 1,606 | 0.0% | 0.03% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMother | $172,000 | -0.6% | 1,574 | 0.0% | 0.03% | -7.1% | |
| FLR | FLUOR CORP NEW | $175,000 | +7.4% | 2,304 | 0.0% | 0.03% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $174,000 | -0.6% | 3,749 | 0.0% | 0.03% | -7.1% | |
| PXD | PIONEER NATURAL RESOURCES CO | $172,000 | -6.5% | 973 | 0.0% | 0.03% | -13.3% | |
| PPL | PPL CORPORATION | $160,000 | -1.2% | 5,341 | 0.0% | 0.02% | -7.7% | |
| UMBF | UMB FINANCIAL CORP | $153,000 | +14.2% | 2,451 | 0.0% | 0.02% | +4.5% | |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $145,000 | -1.4% | 1,914 | 0.0% | 0.02% | -8.3% | |
| NUE | NUCOR CORP | $138,000 | +7.0% | 2,622 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCother | $140,000 | -2.1% | 14,920 | 0.0% | 0.02% | -8.7% | |
| MTS | MONTGOMERY STR INCOME SECS INCother | $140,000 | -0.7% | 9,000 | 0.0% | 0.02% | -8.7% | |
| FOX | TWENTY-FIRST CENTURY FOX - B | $124,000 | -7.5% | 4,012 | 0.0% | 0.02% | -13.6% | |
| IWC | ISHARES RUSSELL MICROCAP ETFother | $112,000 | +9.8% | 1,490 | 0.0% | 0.02% | +6.2% | |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $112,000 | +0.9% | 1,400 | 0.0% | 0.02% | -5.6% | |
| EMN | EASTMAN CHEMICAL CO | $115,000 | +2.7% | 1,437 | 0.0% | 0.02% | -5.6% | |
| ADI | ANALOG DEVICES INC | $104,000 | +1.0% | 2,190 | 0.0% | 0.02% | -5.9% | |
| ALV | AUTOLIV INC | $107,000 | +3.9% | 1,180 | 0.0% | 0.02% | -5.9% | |
| CERN | CERNER CORP | $101,000 | +1.0% | 1,900 | 0.0% | 0.02% | -6.2% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetp | $99,000 | -2.9% | 1,492 | 0.0% | 0.02% | -6.2% | |
| ETW | EATON VANCE TAX MAN GLBL BRother | $97,000 | +6.6% | 8,000 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $98,000 | +2.1% | 900 | 0.0% | 0.02% | 0.0% | |
| OCN | OCWEN FINANCIAL CORP | $94,000 | -23.0% | 2,182 | 0.0% | 0.01% | -30.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $90,000 | +9.8% | 1,064 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $90,000 | +9.8% | 988 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP | $80,000 | -10.1% | 539 | 0.0% | 0.01% | -14.3% | |
| CNP | CENTERPOINT ENERGY INC | $80,000 | -3.6% | 3,466 | 0.0% | 0.01% | -7.7% | |
| BTO | JOHN HANCOCK FINANCIAL OPP FUNother | $75,000 | +8.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| VBF | INVESCO BOND FUNDother | $71,000 | +1.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $70,000 | +4.5% | 1,200 | 0.0% | 0.01% | -9.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $65,000 | +12.1% | 1,418 | 0.0% | 0.01% | +11.1% | |
| RWR | SPDR DOW JONES REIT ETFetp | $64,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $67,000 | +15.5% | 1,265 | 0.0% | 0.01% | +11.1% | |
| FE | FIRSTENERGY CORP | $67,000 | -10.7% | 2,043 | 0.0% | 0.01% | -16.7% | |
| BXMX | NUVEEN EQUITY PREMIUM INCOME Fother | $63,000 | +5.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| BGR | BLACKROCK ENRGY & RESother | $63,000 | -6.0% | 2,600 | 0.0% | 0.01% | -18.2% | |
| IGE | ISHARES NORTH AMERICAN NATURetp | $61,000 | -3.2% | 1,514 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP | $63,000 | +12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| CSI | CUTWATER SELECT INCOME FUNDother | $55,000 | +3.8% | 3,000 | 0.0% | 0.01% | -11.1% | |
| TE | TECO ENERGY INC | $52,000 | +4.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FRX | FOREST LABS INC | $56,000 | +43.6% | 917 | 0.0% | 0.01% | +33.3% | |
| FEIC | FEI COMPANY | $52,000 | +4.0% | 575 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFother | $52,000 | +2.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $55,000 | +7.8% | 239 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFother | $52,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $44,000 | -4.3% | 2,428 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $48,000 | -9.4% | 1,208 | 0.0% | 0.01% | -22.2% | |
| A309PS | DIRECTV | $44,000 | +12.8% | 640 | 0.0% | 0.01% | +16.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $49,000 | +2.1% | 381 | 0.0% | 0.01% | -12.5% | |
| JACK | JACK IN THE BOX INC | $44,000 | +22.2% | 896 | 0.0% | 0.01% | +16.7% | |
| CFR | CULLEN/FROST BANKERS INC | $48,000 | +2.1% | 670 | 0.0% | 0.01% | -12.5% | |
| XES | SPDR S&P OIL & GAS EQUIP & SERother | $46,000 | +4.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $46,000 | 0.0% | 1,603 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA ANTECH INC | $49,000 | +11.4% | 1,595 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetp | $47,000 | +2.2% | 595 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL RESOURCES INC | $41,000 | 0.0% | 887 | 0.0% | 0.01% | -14.3% | |
| SMRTQ | STEIN MART INC | $40,000 | -2.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
| MFC | MANULIFE FINANCIAL CORP | $42,000 | +16.7% | 2,154 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $41,000 | -4.7% | 461 | 0.0% | 0.01% | -14.3% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $41,000 | -2.4% | 778 | 0.0% | 0.01% | -14.3% | |
| RVT | ROYCE VALUE TR INCother | $42,000 | 0.0% | 2,600 | 0.0% | 0.01% | -14.3% | |
| GEF | GREIF INC-CL A | $43,000 | -2.3% | 904 | 0.0% | 0.01% | -14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $39,000 | +14.7% | 800 | 0.0% | 0.01% | +20.0% | |
| QQQ | POWERSHARES QQQ TRUSTother | $43,000 | +10.3% | 490 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP | $38,000 | +18.8% | 932 | 0.0% | 0.01% | +20.0% | |
| NDP | TORTOISE ENERGY INDEPENDENCE | $38,000 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $42,000 | +10.5% | 1,001 | 0.0% | 0.01% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $40,000 | +8.1% | 1,121 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC - A | $42,000 | +13.5% | 1,594 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $41,000 | +2.5% | 1,151 | 0.0% | 0.01% | 0.0% | |
| EPAC | ACTUANT CORP-A | $33,000 | -17.5% | 1,029 | 0.0% | 0.01% | -16.7% | |
| AXE | ANIXTER INTERNATIONAL INC | $31,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $33,000 | -2.9% | 532 | 0.0% | 0.01% | 0.0% | |
| CNW | CON-WAY INC | $32,000 | -5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC | $34,000 | +21.4% | 542 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $36,000 | 0.0% | 3,045 | 0.0% | 0.01% | -16.7% | |
| HOLX | HOLOGIC INC | $33,000 | 0.0% | 1,617 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $31,000 | +3.3% | 614 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $31,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $35,000 | +12.9% | 398 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC | $32,000 | 0.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| PNG | PAA NATURAL GAS STORAGE LP | $32,000 | -3.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| RFMD | RF MICRO DEVICES INC | $36,000 | -7.7% | 7,000 | 0.0% | 0.01% | -16.7% | |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNetp | $32,000 | 0.0% | 1,318 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $31,000 | -6.1% | 680 | 0.0% | 0.01% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $35,000 | -5.4% | 1,380 | 0.0% | 0.01% | -16.7% | |
| WCG | WELLCARE HEALTH PLANS, INC. | $35,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| WERN | WERNER ENTERPRISES INC | $24,000 | +4.3% | 968 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $28,000 | +7.7% | 408 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $26,000 | -7.1% | 479 | 0.0% | 0.00% | -20.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFetp | $30,000 | 0.0% | 383 | 0.0% | 0.00% | -20.0% | |
| MSCC | MICROSEMI CORP | $24,000 | -11.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| 3101PS | MICREL INC | $27,000 | +8.0% | 2,748 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetp | $24,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $24,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $29,000 | -3.3% | 1,013 | 0.0% | 0.00% | -20.0% | |
| MKC | MCCORMICK & CO INC | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetp | $27,000 | -6.9% | 2,277 | 0.0% | 0.00% | -20.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $25,000 | +8.7% | 236 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $28,000 | +3.7% | 290 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $24,000 | +14.3% | 542 | 0.0% | 0.00% | +33.3% | |
| PID | POWERSHARES INTER DVD ACHIEVetp | $24,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP-SPON ADR | $24,000 | +4.3% | 768 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CO | $30,000 | +3.4% | 3,240 | 0.0% | 0.00% | -20.0% | |
| PKE | PARK ELECTROCHEMICAL CORP | $29,000 | +3.6% | 993 | 0.0% | 0.00% | -20.0% | |
| GXP | GREAT PLAINS ENERGY INC | $29,000 | +7.4% | 1,238 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $24,000 | -7.7% | 1,815 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC/THE | $30,000 | -21.1% | 711 | 0.0% | 0.00% | -33.3% | |
| DRC | DRESSER-RAND GROUP INC | $28,000 | -12.5% | 514 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRUSTother | $27,000 | -12.9% | 1,453 | 0.0% | 0.00% | -20.0% | |
| IT | GARTNER INC | $25,000 | +8.7% | 377 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP | $29,000 | -12.1% | 1,350 | 0.0% | 0.00% | -20.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $28,000 | 0.0% | 590 | 0.0% | 0.00% | -20.0% | |
| MTRN | MATERION CORP | $25,000 | -21.9% | 1,004 | 0.0% | 0.00% | -20.0% | |
| GDPMQ | GOODRICH PETROLEUM CORP | $26,000 | -27.8% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CVGW | CALAVO GROWERS INC | $22,000 | -8.3% | 778 | 0.0% | 0.00% | -25.0% | |
| GME | GAMESTOP CORP-A | $20,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCOMEother | $18,000 | -5.3% | 1,324 | 0.0% | 0.00% | 0.0% | |
| TIBX | TIBCO SOFTWARE INC | $18,000 | -21.7% | 887 | 0.0% | 0.00% | -25.0% | |
| BTT | BLACKROCK MUNICIPAL TARGETother | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $21,000 | +16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $19,000 | -9.5% | 393 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETother | $21,000 | +5.0% | 512 | 0.0% | 0.00% | 0.0% | |
| MR | MINDRAY MEDI-ADR | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VSI | VITAMIN SHOPPE INC | $19,000 | -5.0% | 453 | 0.0% | 0.00% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS LP | $17,000 | -15.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AIRM | AIR METHODS CORP | $19,000 | +18.8% | 375 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $23,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| NATI | NATIONAL INSTRUMENTS CORP | $19,000 | -13.6% | 719 | 0.0% | 0.00% | -25.0% | |
| NTGR | NETGEAR INC | $20,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES CORP COM | $21,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC-CL A | $23,000 | +4.5% | 275 | 0.0% | 0.00% | -25.0% | |
| PBA | PEMBINA PIPELINE CORP | $22,000 | +4.8% | 637 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $19,000 | +18.8% | 150 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $17,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PAYMENT SYSTEMS IN | $18,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $23,000 | -4.2% | 498 | 0.0% | 0.00% | -25.0% | |
| CINF | CINCINNATI FINL CORP | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $19,000 | +26.7% | 175 | 0.0% | 0.00% | +50.0% | |
| SLXP | SALIX PHARMACEUTICALS LTD | $20,000 | +42.9% | 210 | 0.0% | 0.00% | +50.0% | |
| PERS | SANDRIDGE PERMIAN TRUST | $18,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC | $22,000 | +22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | +15.4% | 515 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $15,000 | +15.4% | 1,306 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $13,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $12,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $15,000 | -6.2% | 248 | 0.0% | 0.00% | -33.3% | |
| TYY | TORTOISE ENERGY CAPITAL CORPother | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC REIT | $12,000 | 0.0% | 1,641 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODUCTS | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| LTM | LIFE TIME FITNESS INC | $11,000 | -21.4% | 270 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $14,000 | +7.7% | 301 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $11,000 | -21.4% | 330 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $15,000 | -11.8% | 750 | 0.0% | 0.00% | -33.3% | |
| FCEA | FOREST CITY ENTERPRISES INC | $13,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DJ US UTILITIES SECTORother | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $12,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $16,000 | -5.9% | 376 | 0.0% | 0.00% | -33.3% | |
| EVR | EVERCORE PARTNERS INC-CL A | $16,000 | +6.7% | 313 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $15,000 | +7.1% | 235 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $16,000 | +6.7% | 353 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $12,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TRother | $13,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TRother | $12,000 | -7.7% | 1,147 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HOLDINGS INC | $15,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP | $15,000 | -6.2% | 407 | 0.0% | 0.00% | -33.3% | |
| PCG | PG & E CORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTER DVD ETFother | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $15,000 | -16.7% | 465 | 0.0% | 0.00% | -33.3% | |
| PVR | PVR PARTNERS LP | $11,000 | +22.2% | 400 | 0.0% | 0.00% | +100.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKINGetp | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $9,000 | -10.0% | 450 | 0.0% | 0.00% | -50.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $8,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL HOLDINGS L | $7,000 | +16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVESTMENclosed-end fund | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $7,000 | -12.5% | 485 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $8,000 | -11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTERNATION | $10,000 | 0.0% | 135 | 0.0% | 0.00% | -50.0% | |
| FNB | FNB CORP | $8,000 | -11.1% | 703 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $7,000 | -12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES SHORT 20+ TREASURYetp | $9,000 | -10.0% | 311 | 0.0% | 0.00% | -50.0% | |
| LRLCY | L'OREAL-UNSPONSORED ADRadr | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GRA | WR GRACE & CO | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RSHCQ | RADIOSHACK CORP | $4,000 | -20.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $4,000 | +33.3% | 17,000 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CBF | CAPITAL BANK FINANCIAL CORP CL | $10,000 | 0.0% | 461 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORP | $6,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ'S RESTAURANTS INC | $8,000 | -11.1% | 307 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUclosed-end fund | $6,000 | -14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD | $4,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $10,000 | -9.1% | 460 | 0.0% | 0.00% | -50.0% | |
| LYG | LLOYDS BANKING GROUP PLC-ADRadr | $6,000 | +20.0% | 1,138 | 0.0% | 0.00% | 0.0% | |
| MGDDY | MICHELIN (CGDE)-UNSPON ADRadr | $7,000 | -12.5% | 359 | 0.0% | 0.00% | 0.0% | |
| TOELY | TOKYO ELECTRON LTD-UNSP ADRadr | $4,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $8,000 | +14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $5,000 | -16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| ARKAY | ARKEMA-SPONSORED ADRadr | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INV CORPORATION | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADRadr | $4,000 | -20.0% | 327 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | +16.7% | 553 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP - A | $5,000 | -28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| V107SC | WELLPOINT INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ SE-ADRadr | $5,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $8,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| WFGPY | WESTFIELD GROUP-ADRadr | $4,000 | -20.0% | 227 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $10,000 | -9.1% | 229 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC-W/I | $6,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD-SPONS ADRadr | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 GROWTH ETFetp | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAPITAL BD | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $9,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| JGCCY | JGC CORP-UNSPONSORED ADRadr | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NILSY | MMC NORILSK NICKEL JSC-ADRadr | $4,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP-A | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| DASTY | DASSAULT SYSTEMES SA-ADRadr | $5,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STATES INTERNATIONAL INC | $9,000 | -18.2% | 104 | 0.0% | 0.00% | -50.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY-DAVIDSON INC | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD-SPON ADRadr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IDCBY | IND & COMM BK OF-UNSPON ADRadr | $1,000 | -50.0% | 128 | 0.0% | 0.00% | – | |
| ITMN | INTERMUNE INC | $3,000 | -40.0% | 322 | 0.0% | 0.00% | -100.0% | |
| BKF | ISHARES MSCI BRIC ETFetp | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -100.0% | |
| GLNCY | GLENCORE XSTRATA -UNSP ADRadr | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| FUJHY | FUJI HEAVY INDUS-UNSPONS ADRadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| IFGL | ISHARES INTERNATIONAL DEVELOetp | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| FANUY | FANUC CORP-UNSP ADRadr | $3,000 | -25.0% | 144 | 0.0% | 0.00% | -100.0% | |
| KGFHY | KINGFISHER PLC-SPONS ADRadr | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| LDCOY | LADBROKES PLC-ADRadr | $2,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
| MSG | MADISON SQUARE GARDEN CO-A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ECIFY | EDF-UNSPON ADRadr | $3,000 | -25.0% | 593 | 0.0% | 0.00% | -100.0% | |
| MITEY | MITSUBISHI ESTATE-UNSPON ADRadr | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| MTNOY | MTN GROUP LTD-SPONS ADRadr | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE -SPONSORED ADRadr | $0 | – | 17 | 0.0% | 0.00% | – | |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADRadr | $3,000 | -25.0% | 101 | 0.0% | 0.00% | -100.0% | |
| NWSA | NEWS CORP - CLASS A | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADRadr | $2,000 | -33.3% | 102 | 0.0% | 0.00% | – | |
| DV | DEVRY EDUCATION GROUP INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DANOY | DANONE-SPONS ADRadr | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPORATION | $1,000 | -50.0% | 225 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HOLDINGS-SPON ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORPreit | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -100.0% | |
| MCF | CONTANGO OIL & GAS | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CFRUY | CIE FINANCIERE RICH-UNSP ADRadr | $3,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| CHEOY | COCHLEAR LTD-UNSPON ADRadr | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BENCKISER-SPON ADRadr | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| RDSMY | KONINKLIJKE DSM NV-SPONS ADRadr | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADRadr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CICHY | CHINA CONSTRUCT-UNSPON ADRadr | $1,000 | -50.0% | 119 | 0.0% | 0.00% | – | |
| CTRX | CATAMARAN CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADRadr | $3,000 | -25.0% | 236 | 0.0% | 0.00% | -100.0% | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SONVY | SONOVA HOLDING-UNSPON ADRadr | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| STRZA | STARZ - A | $0 | – | 14 | 0.0% | 0.00% | – | |
| CMXHY | CSL LTD-UNSPON ADRadr | $2,000 | -33.3% | 92 | 0.0% | 0.00% | – | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADRadr | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADRadr | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| SSMXY | SYSMEX CORP-UNSPON ADRadr | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADRadr | $1,000 | -50.0% | 205 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA | $0 | – | 6 | 0.0% | 0.00% | – | |
| TKGBY | TURKIYE GARANTI BANKASI-ADRadr | $1,000 | -66.7% | 655 | 0.0% | 0.00% | – | |
| UNICY | UNICHARM CORP - SPN ADRadr | $3,000 | -25.0% | 327 | 0.0% | 0.00% | -100.0% | |
| BDORY | BANCO DO BRASIL SA-SPON ADRadr | $1,000 | -50.0% | 146 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC-ADRadr | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -100.0% | |
| BRGYY | BG GROUP PLC-SPON ADRadr | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| BASFY | BASF SE-SPON ADRadr | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLC - SPON ADRadr | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ATLKY | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | -33.3% | 97 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT- Areit | $1,000 | -50.0% | 96 | 0.0% | 0.00% | – | |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADRadr | $3,000 | -25.0% | 148 | 0.0% | 0.00% | -100.0% | |
| AGESY | AGEAS -SPON ADRadr | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| XYIGY | XINYI GLASS HOLDI-UNSP ADRadr | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| AEG | AEGON N.V.-NY REG SHRny reg shrs | $2,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CVT SEC & INCother | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| HSFI | HOMELAND SAFETY INTERNATIONA | $0 | – | 400 | 0.0% | 0.00% | – | |
| HKXCY | HONG KONG EXCHANGES-UNSP ADRadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View First Horizon Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.