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:
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Page 5 of 8
Shares:13.6K
Value:$643.0K
% of Portfolio:378.9% ($643.0K/$169.7K)
Shares:2.0K
Value:$634.0K
% of Portfolio:373.6% ($634.0K/$169.7K)
Shares:2.6K
Value:$625.0K
% of Portfolio:368.3% ($625.0K/$169.7K)
Shares:7.9K
Value:$463.0K
% of Portfolio:272.8% ($463.0K/$169.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.6K | QoQ- YoY- | All Managers (Combined) | $643.0K | 378.9% ($643.0K/$169.7K) | QoQ- YoY- | |
BIOGEN INC.(BIIBcusip09062X103) | 2.3K | QoQ- YoY- | All Managers (Combined) | $642.0K | 378.3% ($642.0K/$169.7K) | QoQ- YoY- |
Phillips 66(PSXcusip718546104) | 7.8K | QoQ- YoY- | All Managers (Combined) | $637.0K | 375.4% ($637.0K/$169.7K) | QoQ- YoY- |
2.0K | QoQ- YoY- | All Managers (Combined) | $634.0K | 373.6% ($634.0K/$169.7K) | QoQ- YoY- | |
12.2K | QoQ- YoY- | All Managers (Combined) | $625.0K | 368.3% ($625.0K/$169.7K) | QoQ- YoY- | |
2.6K | QoQ- YoY- | All Managers (Combined) | $625.0K | 368.3% ($625.0K/$169.7K) | QoQ- YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 1.7K | QoQ- YoY- | All Managers (Combined) | $600.0K | 353.6% ($600.0K/$169.7K) | QoQ- YoY- |
8.8K | QoQ- YoY- | All Managers (Combined) | $582.0K | 343.0% ($582.0K/$169.7K) | QoQ- YoY- | |
US BANCORP \DE\(USBcusip902973304) | 10.2K | QoQ- YoY- | All Managers (Combined) | $564.0K | 332.3% ($564.0K/$169.7K) | QoQ- YoY- |
2.5K | QoQ- YoY- | All Managers (Combined) | $562.0K | 331.2% ($562.0K/$169.7K) | QoQ- YoY- | |
Walmart Inc.(WMTcusip931142103) | 4.1K | QoQ- YoY- | All Managers (Combined) | $561.0K | 330.6% ($561.0K/$169.7K) | QoQ- YoY- |
1.6K | QoQ- YoY- | All Managers (Combined) | $503.0K | 296.4% ($503.0K/$169.7K) | QoQ- YoY- | |
4.1K | QoQ- YoY- | All Managers (Combined) | $493.0K | 290.5% ($493.0K/$169.7K) | QoQ- YoY- | |
8.0K | QoQ- YoY- | All Managers (Combined) | $491.0K | 289.3% ($491.0K/$169.7K) | QoQ- YoY- | |
5.4K | QoQ- YoY- | All Managers (Combined) | $476.0K | 280.5% ($476.0K/$169.7K) | QoQ- YoY- | |
METLIFE INC(METcusip59156R108) | 7.8K | QoQ- YoY- | All Managers (Combined) | $474.0K | 279.3% ($474.0K/$169.7K) | QoQ- YoY- |
7.7K | QoQ- YoY- | All Managers (Combined) | $473.0K | 278.7% ($473.0K/$169.7K) | QoQ- YoY- | |
FASTENAL CO(FASTcusip311900104) | 9.2K | QoQ- YoY- | All Managers (Combined) | $464.0K | 273.4% ($464.0K/$169.7K) | QoQ- YoY- |
7.9K | QoQ- YoY- | All Managers (Combined) | $463.0K | 272.8% ($463.0K/$169.7K) | QoQ- YoY- | |
1.8K | QoQ- YoY- | All Managers (Combined) | $460.0K | 271.1% ($460.0K/$169.7K) | QoQ- YoY- |