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First Horizon Corp

SEC CIK
0000036966
Latest filing
Jul 20, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.

Institution overview
Positions
1,245
No 13F data for Q4 2020
Portfolio value
$1.05B
No 13F data for Q4 2020
Filed
May 11, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of First Horizon Corp in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF439,819$36.1M3.4%–––
AAPLApple Inc.Stock260,245$31.8M3.0%––History
iShares Russell 1000 Value ETF464287598ETF177,960$27.0M2.6%–––
iShares Russell 1000 Growth ETF464287614ETF107,321$26.1M2.5%–––
MSFTMicrosoft CorpStock108,756$25.6M2.4%––History
iShares Core S&P 500 ETF464287200ETF56,147$22.3M2.1%–––
GOOGAlphabet Inc.Stock9,100$18.8M1.8%––History
iShares Tr46428743220 YR TR BD ETF135,576$18.4M1.7%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF138,023$18.3M1.7%–––
AMZNAmazon Com IncStock5,431$16.8M1.6%––History
GLDSPDR Gold TrustETF101,761$16.3M1.5%––History
HDHome Depot, Inc.Stock51,358$15.7M1.5%––History
JNJJohnson & JohnsonStock90,199$14.8M1.4%––History
ADBEAdobe Inc.Stock28,496$13.5M1.3%––History
TMOThermo Fisher Scientific Inc.Stock29,235$13.3M1.3%––History
PGProcter & Gamble CoStock96,494$13.1M1.2%––History
iShares Tips Bond ETF464287176ETF100,065$12.6M1.2%–––
VZVerizon Communications IncStock207,597$12.1M1.1%––History
CSCOCisco Systems, Inc.Stock232,392$12.0M1.1%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR101,349$12.0M1.1%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF57,264$11.8M1.1%–––
SPYSPDR S&P 500 ETF TrustETF29,671$11.8M1.1%––History
ABTAbbott LaboratoriesStock97,834$11.7M1.1%––History
JPMJPMorgan Chase & CoStock74,703$11.4M1.1%––History
CRMSalesforce, Inc.Stock52,030$11.0M1.0%––History
iShares Core S&P Mid-Cap ETF464287507ETF39,261$10.2M1.0%–––
iShares Tr464287689RUSSELL 3000 ETF42,823$10.2M1.0%–––
SWKStanley Black & Decker, Inc.COM50,695$10.1M1.0%––History
MRKMerck & Co., Inc.Stock129,063$9.95M0.9%––History
OMCOmnicom Group Inc.COM131,880$9.78M0.9%––History
WBAWalgreens Boots Alliance, Inc.COM177,845$9.76M0.9%––History
iShares Core S&P Small Cap ETF464287804ETF88,670$9.62M0.9%–––
iShares Tr464287630RUS 2000 VAL ETF60,107$9.59M0.9%–––
iShares Russell 2000 Growth ETF464287648ETF31,601$9.50M0.9%–––
EWEdwards Lifesciences CorpStock111,599$9.33M0.9%––History
BLKBlackRock, Inc.COM12,304$9.28M0.9%––History
CCitigroup IncStock126,916$9.23M0.9%––History
CVXChevron CorpStock86,908$9.11M0.9%––History
SPGIS&P Global Inc.Stock25,786$9.10M0.9%––History
LMTLockheed Martin CorpStock24,238$8.96M0.9%––History
MMM3M CoStock46,352$8.93M0.8%––History
NDAQNasdaq, Inc.COM60,137$8.87M0.8%––History
UPSUnited Parcel Service IncStock51,940$8.83M0.8%––History
NEENextera Energy IncStock114,163$8.63M0.8%––History
CATCaterpillar IncStock36,462$8.45M0.8%––History
ZTSZoetis Inc.Stock52,457$8.26M0.8%––History
KOCoca Cola CoStock156,576$8.25M0.8%––History
IAUiShares Gold TrustISHARES505,590$8.22M0.8%––History
COSTCostco Wholesale CorpStock23,203$8.18M0.8%––History
LEGLeggett & Platt IncStock167,155$7.63M0.7%––History
RHIRobert Half Inc.COM97,517$7.61M0.7%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF66,531$7.57M0.7%–––
GPNGlobal Payments IncStock37,416$7.54M0.7%––History
TJXTJX Companies IncStock113,953$7.54M0.7%––History
INTCIntel CorpStock112,875$7.22M0.7%––History
LRCXLam Research CorpCOM12,105$7.21M0.7%––History
iShares Russell 2000 ETF464287655ETF32,132$7.10M0.7%–––
MCDMcDonalds CorpStock30,897$6.92M0.7%––History
AMTAmerican Tower CorpREIT28,832$6.89M0.7%––History
DHRDanaher CorpStock30,246$6.81M0.6%––History
INTUIntuit Inc.Stock17,033$6.52M0.6%––History
USBUS Bancorp DECOM NEW116,606$6.45M0.6%––History
GOOGLAlphabet Inc.Stock3,050$6.29M0.6%––History
PNCPNC Financial Services Group, Inc.Stock35,327$6.20M0.6%––History
iShares MSCI Eafe ETF464287465ETF81,284$6.17M0.6%–––
SYYSysco CorpStock74,589$5.87M0.6%––History
SPDR Series Trust78464A672ST INTER ETF176,725$5.67M0.5%–––
COPConocoPhillipsStock106,920$5.66M0.5%––History
DGDollar General CorpCOM27,378$5.55M0.5%––History
EAElectronic Arts Inc.COM39,618$5.36M0.5%––History
AAgilent Technologies, Inc.COM41,926$5.33M0.5%––History
APDAir Products & Chemicals, Inc.Stock18,392$5.17M0.5%––History
SOSouthern CoStock79,372$4.93M0.5%––History
PMPhilip Morris International Inc.Stock53,349$4.73M0.5%––History
AKAMAkamai Technologies IncCOM45,617$4.65M0.4%––History
NFLXNetflix IncStock8,899$4.64M0.4%––History
DISWalt Disney CoStock24,929$4.60M0.4%––History
EMREmerson Electric CoStock50,610$4.57M0.4%––History
AVGOBroadcom Inc.Stock8,983$4.17M0.4%––History
BMYBristol Myers Squibb CoStock64,262$4.06M0.4%––History
LHXL3HARRIS Technologies, Inc.Stock19,522$3.96M0.4%––History
iShares Tr464287622RUS 1000 ETF17,505$3.92M0.4%–––
AMGNAmgen IncStock15,499$3.86M0.4%––History
MSCIMSCI Inc.Stock9,035$3.79M0.4%––History
DBXDropbox, Inc.CL A141,657$3.78M0.4%––History
BKNGBooking Holdings Inc.Stock1,614$3.76M0.4%––History
Vanguard Real Estate ETF922908553ETF40,566$3.73M0.4%–––
Vanguard Mun BD FDS922907746TAX EXEMPT BD67,142$3.67M0.3%–––
TXNTexas Instruments IncStock18,673$3.53M0.3%––History
Vanguard Dividend Appreciation ETF921908844ETF23,904$3.52M0.3%–––
PFEPfizer IncStock96,974$3.51M0.3%––History
Vanguard World FD921910733ESG US STK ETF47,393$3.50M0.3%–––
ROPRoper Technologies IncStock8,537$3.44M0.3%––History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL58,449$3.40M0.3%–––
Vanguard High Dividend Yield Index ETF921946406ETF31,003$3.13M0.3%–––
VMCVulcan Materials COCOM17,963$3.03M0.3%––History
ACNAccenture plcStock10,945$3.02M0.3%––History
TRVTravelers Companies, Inc.Stock19,942$3.00M0.3%––History
Vanguard Intermediate-Term Bond ETF921937819ETF33,524$2.97M0.3%–––
NKENIKE, Inc.Stock21,790$2.90M0.3%––History