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Fund Holdings of FIRST HORIZON NATIONAL CORP Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-18 | 2011-07-18 | 2011-04-18 | 2011-01-18 | 2010-10-25 | 2010-07-27 | 2010-04-16 | 2010-01-15 | 2009-10-16 | 2009-07-21 | 2009-04-15 | 2009-01-21 | 2008-10-20 | 2008-07-21 | 2008-05-08 |

1. Fund Information

Fund NameFIRST HORIZON NATIONAL CORP
Fund Manager
Address165 MADISON AVENUE,
MEMPHIS, TN, 38103
::Google Map
Phone(901) 818-6232
13F Asset Last Qtr$295,594,488
13F Asset This Qtr$326,642,722
Asset Change10.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM228,253$19,347Cut -0.90%5.92%
2.)COCA-COLA CO (THE)KO179,983$12,593Cut -0.33%3.86%
3.)PROCTER & GAMBLE CO.PG176,217$11,756Cut -0.77%3.60%
4.)FIRST HORIZON NATIONAL CORPFHN1,068,430$8,548Added 1.22%2.62%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM37,925$6,974Cut -1.56%2.14%
6.)VERIZON COMMUNICATIONS INCVZ145,030$5,819Cut -2.99%1.78%
7.)CONOCOPHILLIPSCOP73,057$5,324Cut -0.47%1.63%
8.)JOHNSON & JOHNSONJNJ75,359$4,942Cut -1.30%1.51%
9.)3M COMMM54,513$4,455Cut -0.43%1.36%
10.)AT&T INCT132,759$4,014Added 3.70%1.23%
11.)GENERAL ELECTRIC COGE220,817$3,954Added 3.69%1.21%
12.)WAL-MART STORES, INC.WMT63,243$3,780Cut -3.89%1.16%
13.)CHEVRON CORPORATIONCVX35,193$3,744Cut -5.27%1.15%
14.)SPDR S&P 500 ETFSPY28,080$3,524Added 8.19%1.08%
15.)COLGATE-PALMOLIVE CO.CL36,843$3,404Cut -2.18%1.04%
16.)MERCK & CO., INCMRK81,683$3,079Cut -0.58%0.94%
17.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA61,394$3,041Cut -24.12%0.93%
18.)NATIONAL OILWELL VARCO INCNOV44,601$3,032Cut -2.38%0.93%
19.)COSTCO WHOLESALE CORPORATIONCOST36,364$3,030Cut -2.24%0.93%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM37,999$2,982Cut -11.40%0.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ABB LTDABB25,000$4710.14%
2.)TELEFONICA, S.A.TEF20,000$3440.11%
3.)DOVER CORPDOV3,400$1970.06%
4.)TERRA NITROGEN CO., L.P.TNH1,155$1940.06%
5.)ENERGY TRANSFER PARTNERS L PETP4,025$1850.06%
6.)ISHARE SPSC600BARVALIJS1,220$850.03%
7.)BEAM INCBEAM1,200$610.02%
8.)CUTWATER SELECT INCOME FUND OTHER3,000$560.02%
9.)YAHOO! INC.YHOO2,000$320.01%
10.)ISHARES MSCI GRW IDXEFG600$310.01%
11.)ISHARES S&P GL INFOIXN460$270.01%
12.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS931$250.01%
13.)SEADRILL LTD ORDSDRLF700$230.01%
14.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,200$200.01%
15.)SPDR S&P INT L DIVDDWX250$120.00%
16.)COUSINS PROPERTIES INC.CUZ1,197$80.00%
17.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI200$80.00%
18.)PEABODY ENERGY CORPBTU175$60.00%
19.)XYLEM INCXYL187$50.00%
20.)ITT CORPORATION NEWITT93$20.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FAMILY DOLLAR STORES, INC.FDO1,800$920.03%
2.)TORCHMARK CORP.TMK2,550$890.03%
3.)VANGUARD DVND ETFVIG1,385$680.02%
4.)FORTUNE BRANDS INCFO1,200$650.02%
5.)RIVUS BOND FUNDBDF3,000$550.02%
6.)PRICELINE.COM INCORPORATEDPCLN100$450.02%
7.)INTERNATIONAL BANCSHARES CORPORATIONIBOC2,096$280.01%
8.)TELEFONOS DE MEXICO SAB DE CVTMX1,250$190.01%
9.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC500$140.01%
10.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH180$140.01%
11.)ITT CORPORATIONITT237$100.00%
12.)DCA TOTAL RETURN FUND SBIDCA2,405$80.00%
13.)EMPIRE DISTRICT ELECTRIC CO.EDE300$60.00%
14.)NUVEEN EQUITY PREMIUM & GROWTH FUNDJPG500$60.00%
15.)HUDSON CITY BANCORP, INC.HCBK955$50.00%
16.)INVESCO QUALITY MUNI INVT TRUS OTHER333$40.00%
17.)CBRE CLARION GLB RE EST INCM F OTHER500$30.00%
18.)SPDR S&P PHARMACEUTIXPH65$30.00%
19.)BARCLAYS PLCBCS200$20.00%
20.)FRONTLINE LTDFRO450$20.00%