Employers-Holdings

Filing Details

13F-HR2021-03-31
Report Date
2021-03-31
Filing Date
2021-04-30
Total Holdings
144
Total Value
169701
Accession Number
0001379041-21-000083
Form Type
13F-HR
Manager Name
Employers-Holdings
Data Enrichment
97% identified
140 identified4 unidentified

Holdings

144 positions • $169.7K total value
Manager:
Search and click to pin securities to the top
Page 4 of 8
AMERIPRISE FINANCIAL INC
Shares:3.5K
Value:$806.0K
% of Portfolio:475.0% ($806.0K/$169.7K)
OMNICOM GROUP INC.
Shares:10.8K
Value:$804.0K
% of Portfolio:473.8% ($804.0K/$169.7K)
Medtronic plc
Shares:6.8K
Value:$803.0K
% of Portfolio:473.2% ($803.0K/$169.7K)
AUTOZONE INC
Shares:570
Value:$800.0K
% of Portfolio:471.4% ($800.0K/$169.7K)
BOEING CO
Shares:3.1K
Value:$785.0K
% of Portfolio:462.6% ($785.0K/$169.7K)
PPL Corp
Shares:27.2K
Value:$785.0K
% of Portfolio:462.6% ($785.0K/$169.7K)
COCA COLA CO
Shares:14.9K
Value:$784.0K
% of Portfolio:462.0% ($784.0K/$169.7K)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$771.0K
% of Portfolio:454.3% ($771.0K/$169.7K)
YUM BRANDS INC
Shares:7.1K
Value:$768.0K
% of Portfolio:452.6% ($768.0K/$169.7K)
INTUIT INC.
Shares:2.0K
Value:$766.0K
% of Portfolio:451.4% ($766.0K/$169.7K)
HARTFORD INSURANCE GROUP, INC.
Shares:11.4K
Value:$762.0K
% of Portfolio:449.0% ($762.0K/$169.7K)
MCDONALDS CORP
Shares:3.4K
Value:$752.0K
% of Portfolio:443.1% ($752.0K/$169.7K)
Kraft Heinz Co
Shares:18.3K
Value:$731.0K
% of Portfolio:430.8% ($731.0K/$169.7K)
SOUTHERN CO
Shares:11.6K
Value:$723.0K
% of Portfolio:426.0% ($723.0K/$169.7K)
NEXTERA ENERGY INC
Shares:9.1K
Value:$690.0K
% of Portfolio:406.6% ($690.0K/$169.7K)
BEST BUY CO INC
Shares:5.9K
Value:$677.0K
% of Portfolio:398.9% ($677.0K/$169.7K)
ADOBE INC.
Shares:1.4K
Value:$668.0K
% of Portfolio:393.6% ($668.0K/$169.7K)
INTUITIVE SURGICAL INC
Shares:900
Value:$665.0K
% of Portfolio:391.9% ($665.0K/$169.7K)
LOCKHEED MARTIN CORP
Shares:1.8K
Value:$648.0K
% of Portfolio:381.8% ($648.0K/$169.7K)
Chubb Ltd
Shares:4.1K
Value:$645.0K
% of Portfolio:380.1% ($645.0K/$169.7K)