Employers-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "GOOGL", "AXP", "T", null, "AVGO", "CCI", "CMI", "DUK", "D", "EBAY", "GILD", "GIS", "HON", "MCD", "INTU", "UNP", "QCOM", "ISRG", "ITW", "META", "PK", null, "LHX", null, "MMC", "MDT", "MSFT", "MDLZ", "MS", "EXC", "FIS", "FTV", "NTRS", "HIG", "OMC", "ADM", "AMP", "FAST", "KLAC", "ORCL", "KHC", "NOC", "PAYX", "PYPL", "PEP", "PNC", "UNH", "AAPL", "NVDA", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", "SPGI", "NOW", "SPG", "AMT", "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TRV", "UPS", "NEM", "MET", "ETR", null, "VNT", "AMCR", "AFL", "APH", "AMD", "FI", "AJG", "CAH", "AMZN", "MSI", "USB", "V", "WMT", "WBA", "WHR", "YUM", "GRMN", "BIIB", "KDP", "SO", "SJM", "PPL", "PSX", "CRM", "SYY", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BBY", "BA", "BFH", "BMY", "CVX", "CB", "CSCO", "CLX", "CME", "KO", "CMCSA", "CTSH", "COP", "CTRA", "COST", "CTVA", "CVS", "DHR", "DE", "ADI", "NEE", "NKE", "STT", "DIS", "ELV", "GOOG", "JNJ", "NFLX", "PM", "PH", "MO", "JPM" ]
Filing Details
13F-HR • 2021-03-31
Filing Details
13F-HR • 2021-03-31- 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% identified140 identified4 unidentified
Holdings
144 positions • $169.7K total value
Manager:
Search and click to pin securities to the top
Page 4 of 8
Shares:3.5K
Value:$806.0K
% of Portfolio:475.0% ($806.0K/$169.7K)
Shares:11.4K
Value:$762.0K
% of Portfolio:449.0% ($762.0K/$169.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.5K | QoQ- YoY- | All Managers (Combined) | $806.0K | 475.0% ($806.0K/$169.7K) | QoQ- YoY- | |
10.8K | QoQ- YoY- | All Managers (Combined) | $804.0K | 473.8% ($804.0K/$169.7K) | QoQ- YoY- | |
Medtronic plc(MDTcusipG5960L103) | 6.8K | QoQ- YoY- | All Managers (Combined) | $803.0K | 473.2% ($803.0K/$169.7K) | QoQ- YoY- |
AUTOZONE INC(AZOcusip053332102) | 570 | QoQ- YoY- | All Managers (Combined) | $800.0K | 471.4% ($800.0K/$169.7K) | QoQ- YoY- |
3.1K | QoQ- YoY- | All Managers (Combined) | $785.0K | 462.6% ($785.0K/$169.7K) | QoQ- YoY- | |
27.2K | QoQ- YoY- | All Managers (Combined) | $785.0K | 462.6% ($785.0K/$169.7K) | QoQ- YoY- | |
COCA COLA CO(KOcusip191216100) | 14.9K | QoQ- YoY- | All Managers (Combined) | $784.0K | 462.0% ($784.0K/$169.7K) | QoQ- YoY- |
2 | QoQ- YoY- | All Managers (Combined) | $771.0K | 454.3% ($771.0K/$169.7K) | QoQ- YoY- | |
YUM BRANDS INC(YUMcusip988498101) | 7.1K | QoQ- YoY- | All Managers (Combined) | $768.0K | 452.6% ($768.0K/$169.7K) | QoQ- YoY- |
INTUIT INC.(INTUcusip461202103) | 2.0K | QoQ- YoY- | All Managers (Combined) | $766.0K | 451.4% ($766.0K/$169.7K) | QoQ- YoY- |
11.4K | QoQ- YoY- | All Managers (Combined) | $762.0K | 449.0% ($762.0K/$169.7K) | QoQ- YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 3.4K | QoQ- YoY- | All Managers (Combined) | $752.0K | 443.1% ($752.0K/$169.7K) | QoQ- YoY- |
Kraft Heinz Co(KHCcusip500754106) | 18.3K | QoQ- YoY- | All Managers (Combined) | $731.0K | 430.8% ($731.0K/$169.7K) | QoQ- YoY- |
SOUTHERN CO(SOcusip842587107) | 11.6K | QoQ- YoY- | All Managers (Combined) | $723.0K | 426.0% ($723.0K/$169.7K) | QoQ- YoY- |
9.1K | QoQ- YoY- | All Managers (Combined) | $690.0K | 406.6% ($690.0K/$169.7K) | QoQ- YoY- | |
BEST BUY CO INC(BBYcusip086516101) | 5.9K | QoQ- YoY- | All Managers (Combined) | $677.0K | 398.9% ($677.0K/$169.7K) | QoQ- YoY- |
ADOBE INC.(ADBEcusip00724F101) | 1.4K | QoQ- YoY- | All Managers (Combined) | $668.0K | 393.6% ($668.0K/$169.7K) | QoQ- YoY- |
900 | QoQ- YoY- | All Managers (Combined) | $665.0K | 391.9% ($665.0K/$169.7K) | QoQ- YoY- | |
1.8K | QoQ- YoY- | All Managers (Combined) | $648.0K | 381.8% ($648.0K/$169.7K) | QoQ- YoY- | |
4.1K | QoQ- YoY- | All Managers (Combined) | $645.0K | 380.1% ($645.0K/$169.7K) | QoQ- YoY- |