Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 245
- No 13F data for Q4 2020
- Portfolio value
- $1.50B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,092 | $1.78M | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 25,359 | $1.84M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,890 | $1.85M | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 41,160 | $1.88M | 0.1% | – | – | History |
| POOLPool Corp | COM | 5,557 | $1.92M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 31,266 | $1.97M | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,847 | $1.98M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 35,628 | $1.99M | 0.1% | – | – | History |
| MASIMasimo Corp | COM | 8,688 | $2.00M | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,808 | $2.00M | 0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 4,046 | $2.02M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,215 | $2.13M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,949 | $2.16M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 40,951 | $2.27M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,297 | $2.29M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,626 | $2.30M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 27,372 | $2.31M | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 15,255 | $2.31M | 0.2% | – | – | History |
| OMCLOmnicell, Inc. | COM | 18,095 | $2.35M | 0.2% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 13,779 | $2.35M | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 19,051 | $2.36M | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 33,772 | $2.42M | 0.2% | – | – | History |
| MMM3M Co | Stock | 12,570 | $2.42M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,202 | $2.49M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 36,148 | $2.54M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 34,148 | $2.57M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,062 | $2.59M | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 17,347 | $2.61M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 61,800 | $2.69M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 30,094 | $2.71M | 0.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 21,734 | $2.75M | 0.2% | – | – | History |
| SNBRQSleep Number Corp | COM | 19,349 | $2.78M | 0.2% | – | – | History |
| ALCAlcon Inc | Stock | 43,352 | $3.04M | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 42,656 | $3.07M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,480 | $3.10M | 0.2% | – | – | – |
| LNTAlliant Energy Corp | Stock | 59,164 | $3.20M | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 27,720 | $3.20M | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,175 | $3.32M | 0.2% | – | – | – |
| ROPRoper Technologies Inc | Stock | 8,579 | $3.46M | 0.2% | – | – | History |
| FOXAFox Corp | CL A COM | 96,112 | $3.47M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,543 | $3.48M | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 25,255 | $3.51M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,083 | $3.61M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 121,453 | $3.68M | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,904 | $3.81M | 0.3% | – | – | – |
| NWLNewell Brands Inc. | Stock | 145,036 | $3.88M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,362 | $3.89M | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 85,397 | $3.98M | 0.3% | – | – | History |
| GGGGraco Inc | COM | 55,800 | $4.00M | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 8,069 | $4.09M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 14,724 | $4.13M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 18,122 | $4.20M | 0.3% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 75,031 | $4.23M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 19,581 | $4.32M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 17,772 | $4.32M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 36,694 | $4.33M | 0.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 37,770 | $4.38M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,157 | $4.38M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 12,024 | $4.44M | 0.3% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,917 | $4.46M | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 28,776 | $4.47M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 68,855 | $4.55M | 0.3% | – | – | History |
| HRLHormel Foods Corp | COM | 95,952 | $4.58M | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,389 | $4.69M | 0.3% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 56,284 | $4.71M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 21,822 | $4.91M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,791 | $5.04M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,838 | $5.11M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 46,776 | $5.11M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 80,841 | $5.17M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,073 | $5.18M | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 27,561 | $5.21M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 20,366 | $5.28M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,548 | $5.47M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,578 | $5.80M | 0.4% | – | – | – |
| VFCV F Corp | Stock | 72,993 | $5.83M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 56,096 | $5.88M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 102,370 | $5.95M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 7,963 | $6.00M | 0.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | 81,273 | $6.03M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 26,005 | $6.04M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 78,418 | $6.06M | 0.4% | – | – | History |
| NTRSNorthern Trust Corp | COM | 57,709 | $6.07M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 80,372 | $6.08M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 10,636 | $6.33M | 0.4% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,032 | $6.42M | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 41,002 | $6.48M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 99,570 | $6.49M | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 99,106 | $6.54M | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,367 | $6.59M | 0.4% | – | – | – |
| FRMEFirst Merchants Corp | COM | 145,950 | $6.79M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 116,702 | $6.80M | 0.5% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,134 | $6.81M | 0.5% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 88,110 | $6.88M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,093 | $7.08M | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 71,744 | $7.32M | 0.5% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 251,855 | $7.34M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,051 | $7.74M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 215,151 | $7.79M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,579 | $7.98M | 0.5% | – | – | History |