Employers Holdings
Latest statistics and disclosures from Employers Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, AMZN, UNH, and represent 24.22% of Employers Holdings's stock portfolio.
- Added to shares of these 7 stocks: WBA, SPG, MMC, PK, APH, DIS, META.
- Started 4 new stock positions in SPG, MMC, PK, WBA.
- Reduced shares in these 10 stocks: , V, INTC, EXC, IBM, EVRG, , WMT, EQIX, CHTR.
- Sold out of its positions in BGC Partners, CHTR, EQIX, EVRG, MA, TSLA.
- Employers Holdings was a net seller of stock by $-5.0M.
- Employers Holdings has $170M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001379041
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Portfolio Holdings for Employers Holdings
Employers Holdings holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $13M | 104k | 122.16 |
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| Microsoft Corporation (MSFT) | 6.1 | $10M | 44k | 235.77 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $6.8M | 45k | 152.23 |
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| Amazon (AMZN) | 3.9 | $6.6M | 2.1k | 3093.99 |
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| UnitedHealth (UNH) | 2.8 | $4.7M | 13k | 372.05 |
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| Johnson & Johnson (JNJ) | 2.2 | $3.8M | 23k | 164.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.3M | 1.6k | 2062.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.3M | 1.6k | 2068.68 |
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| Union Pacific Corporation (UNP) | 1.9 | $3.3M | 15k | 220.41 |
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| Danaher Corporation (DHR) | 1.8 | $3.0M | 13k | 225.08 |
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| Bank of America Corporation (BAC) | 1.4 | $2.3M | 61k | 38.68 |
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| At&t (T) | 1.4 | $2.3M | 76k | 30.27 |
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| Procter & Gamble Company (PG) | 1.3 | $2.3M | 17k | 135.43 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $2.2M | 12k | 188.98 |
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| Qualcomm (QCOM) | 1.2 | $2.1M | 16k | 132.59 |
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| Intel Corporation (INTC) | 1.2 | $2.1M | -23% | 32k | 64.01 |
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| Honeywell International (HON) | 1.2 | $2.1M | 9.5k | 217.05 |
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| Pepsi (PEP) | 1.2 | $2.0M | 14k | 141.45 |
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| Berkshire Hathaway I Cl B New (BRK.B) | 1.1 | $1.9M | 7.6k | 255.42 |
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| Facebook Cl A (META) | 1.1 | $1.9M | +2% | 6.5k | 294.58 |
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| Walt Disney Company (DIS) | 1.1 | $1.9M | +6% | 10k | 184.48 |
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| Nike CL B (NKE) | 1.1 | $1.9M | 14k | 132.87 |
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| Paypal Holdings (PYPL) | 1.1 | $1.9M | 7.7k | 242.85 |
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| Chevron Corporation (CVX) | 1.1 | $1.9M | 18k | 104.82 |
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| Stryker Corporation (SYK) | 1.1 | $1.8M | 7.3k | 243.52 |
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| Deere & Company (DE) | 1.0 | $1.7M | 4.6k | 374.11 |
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| Archer Daniels Midland Company (ADM) | 1.0 | $1.7M | 30k | 57.00 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 16k | 109.26 |
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| American Express Company (AXP) | 1.0 | $1.6M | 12k | 141.47 |
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| Cisco Systems (CSCO) | 0.9 | $1.6M | 31k | 51.72 |
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| Merck & Co (MRK) | 0.9 | $1.6M | 21k | 77.08 |
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| 3M Company (MMM) | 0.9 | $1.5M | 7.8k | 192.68 |
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| Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.3k | 281.40 |
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| Verizon Communications (VZ) | 0.9 | $1.5M | 25k | 58.18 |
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| Anthem (ELV) | 0.8 | $1.4M | 4.0k | 358.89 |
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| Abbvie (ABBV) | 0.8 | $1.4M | 13k | 108.19 |
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| Pfizer (PFE) | 0.8 | $1.4M | 38k | 36.22 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 14k | 96.54 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 3.8k | 352.36 |
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| International Business Machines (IBM) | 0.8 | $1.3M | -22% | 10k | 133.30 |
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| PPG Industries (PPG) | 0.8 | $1.3M | 8.6k | 150.23 |
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| Netflix (NFLX) | 0.7 | $1.2M | 2.3k | 521.64 |
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| Fortive (FTV) | 0.7 | $1.2M | 17k | 70.62 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 22k | 54.14 |
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| Travelers Companies (TRV) | 0.7 | $1.2M | 7.7k | 150.43 |
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| Broadcom (AVGO) | 0.7 | $1.2M | -3% | 2.5k | 463.71 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 63.16 |
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| Dominion Resources (D) | 0.6 | $1.1M | 14k | 75.98 |
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| Linde SHS | 0.6 | $1.0M | 3.6k | 280.17 |
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| salesforce (CRM) | 0.6 | $1.0M | 4.7k | 211.83 |
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| Paychex (PAYX) | 0.6 | $991k | 10k | 98.07 |
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| Philip Morris International (PM) | 0.6 | $950k | 11k | 88.78 |
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| Automatic Data Processing (ADP) | 0.6 | $942k | 5.0k | 188.59 |
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| CVS Caremark Corporation (CVS) | 0.5 | $902k | 12k | 75.20 |
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| Gilead Sciences (GILD) | 0.5 | $896k | 14k | 64.62 |
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| PNC Financial Services (PNC) | 0.5 | $860k | 4.9k | 175.44 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $854k | 1.9k | 456.68 |
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| Altria (MO) | 0.5 | $848k | 17k | 51.17 |
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| ConocoPhillips (COP) | 0.5 | $827k | 16k | 52.94 |
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| Oracle Corporation (ORCL) | 0.5 | $819k | 12k | 70.20 |
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| Ameriprise Financial (AMP) | 0.5 | $806k | 3.5k | 232.54 |
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| Omni (OMC) | 0.5 | $804k | 11k | 74.18 |
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| Medtronic SHS (MDT) | 0.5 | $803k | 6.8k | 118.18 |
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| AutoZone (AZO) | 0.5 | $800k | 570.00 | 1403.51 |
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| PPL Corporation (PPL) | 0.5 | $785k | -18% | 27k | 28.83 |
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| Boeing Company (BA) | 0.5 | $785k | 3.1k | 254.87 |
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| Coca-Cola Company (KO) | 0.5 | $784k | 15k | 52.69 |
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| Berkshire Hathaway I Cl A (BRK.A) | 0.5 | $771k | 2.00 | 385500.00 |
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| Yum! Brands (YUM) | 0.5 | $768k | 7.1k | 108.25 |
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| Intuit (INTU) | 0.5 | $766k | 2.0k | 383.00 |
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| Hartford Financial Services (HIG) | 0.4 | $762k | 11k | 66.78 |
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| McDonald's Corporation (MCD) | 0.4 | $752k | 3.4k | 224.14 |
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| Kraft Heinz (KHC) | 0.4 | $731k | 18k | 40.01 |
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| Southern Company (SO) | 0.4 | $723k | 12k | 62.14 |
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| Nextera Energy (NEE) | 0.4 | $690k | 9.1k | 75.66 |
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| Best Buy (BBY) | 0.4 | $677k | 5.9k | 114.75 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $668k | 1.4k | 475.44 |
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| Intuitive Surgical I Com New (ISRG) | 0.4 | $665k | 900.00 | 738.89 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $648k | 1.8k | 369.23 |
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| Chubb (CB) | 0.4 | $645k | -8% | 4.1k | 157.89 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $643k | 14k | 47.32 |
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| Biogen Idec (BIIB) | 0.4 | $642k | 2.3k | 279.74 |
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| Phillips 66 (PSX) | 0.4 | $637k | 7.8k | 81.55 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $634k | 2.0k | 323.47 |
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| AFLAC Incorporated (AFL) | 0.4 | $625k | 12k | 51.15 |
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| American Tower Reit (AMT) | 0.4 | $625k | 2.6k | 239.01 |
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| S&p Global (SPGI) | 0.4 | $600k | 1.7k | 352.94 |
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| TJX Companies (TJX) | 0.3 | $582k | 8.8k | 66.14 |
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| Us Bancorp Del Com New (USB) | 0.3 | $564k | 10k | 55.29 |
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| Whirlpool Corporation (WHR) | 0.3 | $562k | 2.6k | 220.39 |
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| Wal-Mart Stores (WMT) | 0.3 | $561k | -33% | 4.1k | 135.77 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $503k | 1.6k | 315.36 |
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| Abbott Laboratories (ABT) | 0.3 | $493k | 4.1k | 119.95 |
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| eBay (EBAY) | 0.3 | $491k | 8.0k | 61.30 |
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| Micron Technology (MU) | 0.3 | $476k | 5.4k | 88.23 |
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| MetLife (MET) | 0.3 | $474k | 7.8k | 60.77 |
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| General Mills (GIS) | 0.3 | $473k | 7.7k | 61.31 |
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| Fastenal Company (FAST) | 0.3 | $464k | 9.2k | 50.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $463k | 7.9k | 58.47 |
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| Amgen (AMGN) | 0.3 | $460k | 1.8k | 248.92 |
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| Alliance Data Systems Corporation (BFH) | 0.3 | $429k | 3.8k | 112.01 |
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| Seagate Technology P SHS | 0.2 | $419k | 5.5k | 76.81 |
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| Cardinal Health (CAH) | 0.2 | $410k | 6.8k | 60.72 |
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| Morgan Stanley Com New (MS) | 0.2 | $393k | 5.1k | 77.68 |
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| Visa Com Cl A (V) | 0.2 | $383k | -70% | 1.8k | 211.60 |
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| Fiserv (FI) | 0.2 | $381k | 3.2k | 119.06 |
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| L3harris Technologies (LHX) | 0.2 | $367k | 1.8k | 202.76 |
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| Fidelity National Information Services (FIS) | 0.2 | $361k | -21% | 2.6k | 140.47 |
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| NVIDIA Corporation (NVDA) | 0.2 | $360k | 675.00 | 533.33 |
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| SYSCO Corporation (SYY) | 0.2 | $357k | 4.5k | 78.63 |
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| Analog Devices (ADI) | 0.2 | $341k | 2.2k | 155.14 |
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| Target Corporation (TGT) | 0.2 | $335k | 1.7k | 197.99 |
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| Kla Corp Com New (KLAC) | 0.2 | $332k | 1.0k | 330.35 |
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| Motorola Solutions I Com New (MSI) | 0.2 | $328k | 1.7k | 188.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $325k | 2.6k | 125.00 |
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| Garmin SHS (GRMN) | 0.2 | $320k | 2.4k | 131.69 |
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| Cme (CME) | 0.2 | $305k | 1.5k | 204.01 |
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| Clorox Company (CLX) | 0.2 | $299k | 1.6k | 192.90 |
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| Exelon Corporation (EXC) | 0.2 | $284k | -66% | 6.5k | 43.73 |
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| Corteva (CTVA) | 0.2 | $279k | 6.0k | 46.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $273k | 3.5k | 78.56 |
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| Keurig Dr Pepper (KDP) | 0.2 | $272k | 7.9k | 34.41 |
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| Northern Trust Corporation (NTRS) | 0.2 | $271k | 2.6k | 105.04 |
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| Cummins (CMI) | 0.2 | $269k | 1.0k | 258.65 |
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| Amcor Ord (AMCR) | 0.2 | $268k | 23k | 11.68 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $267k | 14k | 18.80 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $263k | NEW | 4.8k | 54.91 |
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| Newmont Mining Corporation (NEM) | 0.2 | $262k | 4.4k | 60.23 |
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| Smucker J M Com New (SJM) | 0.1 | $250k | 2.0k | 126.58 |
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| State Street Corporation (STT) | 0.1 | $247k | 2.9k | 84.01 |
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| United Parcel Servic CL B (UPS) | 0.1 | $243k | 1.4k | 170.05 |
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| Illinois Tool Works (ITW) | 0.1 | $239k | 1.1k | 221.50 |
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| Amphenol Corp Cl A (APH) | 0.1 | $237k | +100% | 3.6k | 65.83 |
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| Entergy Corporation (ETR) | 0.1 | $235k | 2.4k | 99.58 |
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| Cognizant Technology Cl A (CTSH) | 0.1 | $234k | 3.0k | 78.00 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $229k | 1.8k | 127.22 |
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| Simon Property (SPG) | 0.1 | $221k | NEW | 1.9k | 113.92 |
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| Servicenow (NOW) | 0.1 | $208k | -8% | 415.00 | 501.20 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $206k | NEW | 1.7k | 121.53 |
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| Vontier Corporation (VNT) | 0.1 | $206k | 6.8k | 30.26 |
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| Crown Castle Intl (CCI) | 0.1 | $205k | -9% | 1.2k | 172.27 |
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| Activision Blizzard | 0.1 | $202k | -32% | 2.2k | 93.09 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $200k | NEW | 9.3k | 21.54 |
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| Colony Cap Cl A Com | 0.1 | $120k | 19k | 6.49 |
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Past Filings by Employers Holdings
SEC 13F filings are viewable for Employers Holdings going back to 2019
- Employers Holdings 2021 Q1 filed April 30, 2021
- Employers Holdings 2020 Q4 filed Feb. 8, 2021
- Employers Holdings 2020 Q3 filed Nov. 9, 2020
- Employers Holdings 2020 Q2 filed Aug. 10, 2020
- Employers Holdings 2020 Q1 filed May 6, 2020
- Employers Holdings 2019 Q4 filed Feb. 7, 2020
- Employers Holdings 2019 Q3 filed Oct. 30, 2019
- Employers Holdings 2019 Q2 filed Aug. 2, 2019