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RiverFront Investment Group, LLC

Q1 2021 Holdings

Filed 2021-04-29 | 124 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Illumina Inc COM(ILMN)COM452327109$2005220.0%
Invesco Exch TRD SLF IDX FD TR(2671931D)COM46138J700$2039,5840.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$2054110.0%
Etsy Inc(ETSY)COM29786A106$2091,0370.0%
Lilly ELI & Co COM(LLY)COM532457108$2161,1580.0%
Live Nation Entertainment Inco(LYV)COM538034109$2182,5780.0%
Brown Forman Corp CL B(BF/B)COM115637209$2213,2010.0%
Qualcomm Inc COM(QCOM)COM747525103$2231,6840.0%
Intuit COM(INTU)COM461202103$2255870.0%
Abiomed Inc COM(ABMDEUR)COM003654100$2267090.0%
Gilead Sciences Inc COM(GILD)COM375558103$2273,5110.0%
YUM Brands Inc COM(YUM)COM988498101$2302,1270.0%
Varian MED SYS Inc COM(VAREUR)COM92220P105$2311,3090.0%
Eastman Chem Co COM(EMN)COM277432100$2312,0970.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$2312,7600.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$2321,0810.0%
Verisign Inc COM(VRSN)COM92343E102$2361,1850.0%
Incyte Corp COM(INCY)COM45337C102$2372,9200.0%
Qorvo Inc COM(QRVO)COM74736K101$2401,3130.0%
Philip Morris Intl Inc COM(PM)COM718172109$2402,7050.0%
Motorola Solutions Inc COM New(MSI)COM620076307$2411,2840.0%
Davita Inc(DVA)COM23918K108$2412,2380.0%
Flir SYS Inc COM(FLIR)COM302445101$2424,2880.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$2424,7220.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$2436600.0%
New Perspective FD Inc COM(ANWPX)MUTUAL FUNDS648018109$2443,9460.0%
Cognizant Technology Solutiocl(CTSH)COM192446102$2443,1220.0%
Broadridge Finl Solutions Inco(BR)COM11133T103$2461,6040.0%
S&P Global Inc COM(SPGI)COM78409V104$2466970.0%
FOX Corp(FOXA)COM35137L105$2486,8730.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$2492,5870.0%
Huntington Ingalls Inds Inc Co(HII)COM446413106$2491,2100.0%
International Paper Co(IP)COM460146103$2494,6090.0%
Weyerhaeuser Co COM(WY)COM962166104$2517,0440.0%
General Dynamics Corp COM(GD)COM369550108$2531,3910.0%
Humana Inc COM(HUM)COM444859102$2546070.0%
Textron Inc COM(TXT)COM883203101$2544,5380.0%
Amgen Inc COM(AMGN)COM031162100$2541,0190.0%
Equifax Inc COM(EFX)COM294429105$2551,4100.0%
Fedex Corp COM(FDX)COM31428X106$2569010.0%
Facebook Inc CL A(META)COM30303M102$2638930.0%
Altria Group Inc COM(MO)COM02209S103$2655,1790.0%
Lockheed Martin Corp COM(LMT)COM539830109$2667190.0%
Smith A O Corp COM(AOS)COM831865209$2683,9590.0%
Matthews Intl FDS PAC Tiger inMUTUAL FUNDS577130834$2827,9520.0%
Nucor Corp COM(NUE)COM670346105$3063,8170.0%
Spdr SER TR INV GRD FLT RT(FLRN)COM78468R200$30710,0110.0%
Ishares TR Lehman Inter C(IGIB)COM464288638$3215,4140.0%
Ishs US Shrt MTY BD ETF(NEAR)COM46431W507$3527,0070.0%
Ishares TR Fltg Rate NT(FLOT)COM46429B655$3637,1480.0%
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