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 7 of 8
Shares:3.5K
Value:$273.0K
% of Portfolio:160.9% ($273.0K/$169.7K)
Shares:4.8K
Value:$263.0K
% of Portfolio:155.0% ($263.0K/$169.7K)
Shares:1.4K
Value:$243.0K
% of Portfolio:143.2% ($243.0K/$169.7K)
Shares:3.0K
Value:$234.0K
% of Portfolio:137.9% ($234.0K/$169.7K)
Shares:1.8K
Value:$229.0K
% of Portfolio:134.9% ($229.0K/$169.7K)
Shares:1.9K
Value:$221.0K
% of Portfolio:130.2% ($221.0K/$169.7K)
Shares:1.7K
Value:$206.0K
% of Portfolio:121.4% ($206.0K/$169.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.5K | QoQ- YoY- | All Managers (Combined) | $273.0K | 160.9% ($273.0K/$169.7K) | QoQ- YoY- | |
7.9K | QoQ- YoY- | All Managers (Combined) | $272.0K | 160.3% ($272.0K/$169.7K) | QoQ- YoY- | |
2.6K | QoQ- YoY- | All Managers (Combined) | $271.0K | 159.7% ($271.0K/$169.7K) | QoQ- YoY- | |
CUMMINS INC(CMIcusip231021106) | 1.0K | QoQ- YoY- | All Managers (Combined) | $269.0K | 158.5% ($269.0K/$169.7K) | QoQ- YoY- |
22.9K | QoQ- YoY- | All Managers (Combined) | $268.0K | 157.9% ($268.0K/$169.7K) | QoQ- YoY- | |
14.2K | QoQ- YoY- | All Managers (Combined) | $267.0K | 157.3% ($267.0K/$169.7K) | QoQ- YoY- | |
4.8K | QoQ- YoY- | All Managers (Combined) | $263.0K | 155.0% ($263.0K/$169.7K) | QoQ- YoY- | |
4.3K | QoQ- YoY- | All Managers (Combined) | $262.0K | 154.4% ($262.0K/$169.7K) | QoQ- YoY- | |
J M SMUCKER Co(SJMcusip832696405) | 2.0K | QoQ- YoY- | All Managers (Combined) | $250.0K | 147.3% ($250.0K/$169.7K) | QoQ- YoY- |
2.9K | QoQ- YoY- | All Managers (Combined) | $247.0K | 145.6% ($247.0K/$169.7K) | QoQ- YoY- | |
1.4K | QoQ- YoY- | All Managers (Combined) | $243.0K | 143.2% ($243.0K/$169.7K) | QoQ- YoY- | |
1.1K | QoQ- YoY- | All Managers (Combined) | $239.0K | 140.8% ($239.0K/$169.7K) | QoQ- YoY- | |
3.6K | QoQ- YoY- | All Managers (Combined) | $237.0K | 139.7% ($237.0K/$169.7K) | QoQ- YoY- | |
2.4K | QoQ- YoY- | All Managers (Combined) | $235.0K | 138.5% ($235.0K/$169.7K) | QoQ- YoY- | |
3.0K | QoQ- YoY- | All Managers (Combined) | $234.0K | 137.9% ($234.0K/$169.7K) | QoQ- YoY- | |
1.8K | QoQ- YoY- | All Managers (Combined) | $229.0K | 134.9% ($229.0K/$169.7K) | QoQ- YoY- | |
1.9K | QoQ- YoY- | All Managers (Combined) | $221.0K | 130.2% ($221.0K/$169.7K) | QoQ- YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 415 | QoQ- YoY- | All Managers (Combined) | $208.0K | 122.6% ($208.0K/$169.7K) | QoQ- YoY- |
1.7K | QoQ- YoY- | All Managers (Combined) | $206.0K | 121.4% ($206.0K/$169.7K) | QoQ- YoY- | |
Vontier Corp(VNTcusip928881101) | 6.8K | QoQ- YoY- | All Managers (Combined) | $206.0K | 121.4% ($206.0K/$169.7K) | QoQ- YoY- |