Employers Holdings as of June 30, 2019
Portfolio Holdings for Employers Holdings
Employers Holdings holds 187 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.5M | 38k | 197.93 | |
| Danaher Corporation (DHR) | 2.7 | $4.9M | 34k | 142.92 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 36k | 111.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 28k | 133.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 24k | 139.29 | |
| Amazon (AMZN) | 1.8 | $3.3M | 1.7k | 1893.68 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 29k | 109.64 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 12k | 244.00 | |
| Emerson Electric (EMR) | 1.6 | $3.0M | 44k | 66.72 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 39k | 76.08 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.9M | 17k | 169.12 | |
| Yum! Brands (YUM) | 1.5 | $2.7M | 24k | 110.66 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 32k | 83.84 | |
| Pepsi (PEP) | 1.4 | $2.6M | 20k | 131.09 | |
| Air Products & Chemicals (APD) | 1.4 | $2.5M | 11k | 226.38 | |
| Anthem (ELV) | 1.3 | $2.4M | 8.5k | 282.24 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 31k | 72.72 | |
| Travelers Companies (TRV) | 1.2 | $2.2M | 15k | 149.54 | |
| Nike (NKE) | 1.2 | $2.2M | 26k | 83.96 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 19k | 114.78 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 11k | 207.70 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 5.9k | 363.61 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.1M | 39k | 54.80 | |
| Philip Morris International (PM) | 1.1 | $2.0M | 26k | 78.54 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 39k | 50.92 | |
| Deere & Company (DE) | 1.1 | $2.0M | 12k | 165.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 25k | 76.64 | |
| Facebook Inc cl a (META) | 1.1 | $1.9M | 9.8k | 193.01 | |
| U.S. Bancorp (USB) | 1.0 | $1.9M | 35k | 52.41 | |
| American Express Company (AXP) | 1.0 | $1.8M | 15k | 123.46 | |
| 3M Company (MMM) | 1.0 | $1.8M | 10k | 173.36 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 61k | 29.00 | |
| Best Buy (BBY) | 1.0 | $1.7M | 25k | 69.75 | |
| Altria (MO) | 0.9 | $1.7M | 36k | 47.34 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 8.2k | 205.61 | |
| Broadcom (AVGO) | 0.9 | $1.7M | 5.8k | 287.87 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 13k | 124.41 | |
| Honeywell International (HON) | 0.9 | $1.7M | 9.5k | 174.63 | |
| Pfizer (PFE) | 0.9 | $1.6M | 37k | 43.33 | |
| Cummins (CMI) | 0.9 | $1.6M | 9.5k | 171.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 19k | 83.85 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 12k | 134.05 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 18k | 86.58 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 26k | 57.14 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 11k | 133.24 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 31k | 47.87 | |
| Home Depot (HD) | 0.8 | $1.5M | 7.0k | 208.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 13k | 110.46 | |
| Principal Financial (PFG) | 0.8 | $1.4M | 25k | 57.89 | |
| Amgen (AMGN) | 0.8 | $1.4M | 7.7k | 184.34 | |
| BB&T Corporation | 0.8 | $1.4M | 29k | 49.12 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 10k | 137.24 | |
| Boeing Company (BA) | 0.8 | $1.4M | 3.9k | 364.10 | |
| Omni (OMC) | 0.8 | $1.4M | 17k | 81.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.3k | 1083.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.3k | 1080.58 | |
| BlackRock | 0.8 | $1.4M | 2.9k | 469.14 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 25k | 54.74 | |
| Fortive (FTV) | 0.8 | $1.4M | 17k | 81.49 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 9.8k | 139.65 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 16k | 85.61 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 9.0k | 150.80 | |
| International Paper Company (IP) | 0.8 | $1.3M | 31k | 43.33 | |
| V.F. Corporation (VFC) | 0.7 | $1.3M | 15k | 87.34 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 31k | 42.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.2M | 90k | 13.82 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 15k | 84.13 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 12k | 103.23 | |
| Nucor Corporation (NUE) | 0.7 | $1.2M | 22k | 55.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 25k | 47.31 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 21k | 55.89 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 24k | 47.09 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.1M | 27k | 40.81 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 19k | 54.50 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | 6.0k | 170.00 | |
| PPG Industries (PPG) | 0.6 | $1.0M | 8.6k | 116.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $951k | 3.6k | 264.17 | |
| ConocoPhillips (COP) | 0.5 | $953k | 16k | 61.01 | |
| International Business Machines (IBM) | 0.5 | $847k | 6.1k | 137.93 | |
| At&t (T) | 0.4 | $767k | 23k | 33.51 | |
| United Technologies Corporation | 0.4 | $742k | 5.7k | 130.18 | |
| Phillips 66 (PSX) | 0.4 | $731k | 7.8k | 93.59 | |
| Eqt Midstream Partners | 0.4 | $713k | 16k | 44.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $672k | 6.6k | 101.82 | |
| Paypal Holdings (PYPL) | 0.4 | $675k | 5.9k | 114.41 | |
| Netflix (NFLX) | 0.4 | $661k | 1.8k | 367.22 | |
| Enlink Midstream (ENLC) | 0.4 | $658k | 65k | 10.09 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $637k | 2.00 | 318500.00 | |
| Exelon Corporation (EXC) | 0.4 | $638k | 13k | 47.97 | |
| AutoZone (AZO) | 0.3 | $627k | 570.00 | 1100.00 | |
| Anadarko Petroleum Corporation | 0.3 | $615k | 8.7k | 70.53 | |
| Cigna Corp (CI) | 0.3 | $615k | 3.9k | 157.57 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $549k | 1.7k | 322.94 | |
| Oracle Corporation (ORCL) | 0.3 | $562k | 9.9k | 57.02 | |
| Caterpillar (CAT) | 0.3 | $532k | 3.9k | 136.41 | |
| Ameriprise Financial (AMP) | 0.3 | $503k | 3.5k | 145.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $476k | 2.9k | 164.14 | |
| Intuitive Surgical (ISRG) | 0.3 | $472k | 900.00 | 524.44 | |
| TJX Companies (TJX) | 0.3 | $465k | 8.8k | 52.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $442k | 1.5k | 294.67 | |
| Automatic Data Processing (ADP) | 0.2 | $446k | 2.7k | 165.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $441k | 1.5k | 294.00 | |
| salesforce (CRM) | 0.2 | $455k | 3.0k | 151.67 | |
| Intuit (INTU) | 0.2 | $444k | 1.7k | 261.18 | |
| General Dynamics Corporation (GD) | 0.2 | $436k | 2.4k | 181.67 | |
| American Tower Reit (AMT) | 0.2 | $429k | 2.1k | 204.29 | |
| Nextera Energy (NEE) | 0.2 | $406k | 2.0k | 205.05 | |
| MetLife (MET) | 0.2 | $387k | 7.8k | 49.62 | |
| Mondelez Int (MDLZ) | 0.2 | $396k | 7.3k | 53.88 | |
| S&p Global (SPGI) | 0.2 | $387k | 1.7k | 227.65 | |
| Whirlpool Corporation (WHR) | 0.2 | $363k | 2.6k | 142.35 | |
| Biogen Idec (BIIB) | 0.2 | $351k | 1.5k | 234.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $326k | 14k | 22.96 | |
| SYSCO Corporation (SYY) | 0.2 | $321k | 4.5k | 70.70 | |
| Waste Management (WM) | 0.2 | $300k | 2.6k | 115.38 | |
| Harris Corporation | 0.2 | $299k | 1.6k | 189.24 | |
| Visa (V) | 0.2 | $297k | 1.7k | 173.28 | |
| Citigroup (C) | 0.2 | $306k | 4.4k | 69.94 | |
| Fiserv (FI) | 0.2 | $292k | 3.2k | 91.25 | |
| Motorola Solutions (MSI) | 0.2 | $290k | 1.7k | 166.48 | |
| Baxter International (BAX) | 0.1 | $262k | 3.2k | 81.88 | |
| Linde | 0.1 | $261k | 1.3k | 200.77 | |
| Simon Property (SPG) | 0.1 | $242k | 1.5k | 160.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $228k | 906.00 | 251.66 | |
| eBay (EBAY) | 0.1 | $233k | 5.9k | 39.49 | |
| E TRADE Financial Corporation | 0.1 | $216k | 4.9k | 44.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.9k | 45.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 4.3k | 50.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $190k | 3.0k | 63.33 | |
| Public Storage (PSA) | 0.1 | $191k | 800.00 | 238.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $173k | 3.9k | 44.20 | |
| CBS Corporation | 0.1 | $180k | 3.6k | 50.00 | |
| McKesson Corporation (MCK) | 0.1 | $188k | 1.4k | 134.29 | |
| Capital One Financial (COF) | 0.1 | $181k | 2.0k | 90.50 | |
| Amphenol Corporation (APH) | 0.1 | $173k | 1.8k | 96.11 | |
| Micron Technology (MU) | 0.1 | $174k | 4.5k | 38.67 | |
| Entergy Corporation (ETR) | 0.1 | $175k | 1.7k | 102.94 | |
| Hartford Financial Services (HIG) | 0.1 | $162k | 2.9k | 55.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $163k | 2.6k | 62.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $165k | 899.00 | 183.54 | |
| Analog Devices (ADI) | 0.1 | $167k | 1.5k | 112.99 | |
| Xilinx | 0.1 | $165k | 1.4k | 117.86 | |
| Paccar (PCAR) | 0.1 | $157k | 2.2k | 71.69 | |
| Republic Services (RSG) | 0.1 | $147k | 1.7k | 86.47 | |
| Dominion Resources (D) | 0.1 | $147k | 1.9k | 77.37 | |
| Paychex (PAYX) | 0.1 | $140k | 1.7k | 82.35 | |
| Raytheon Company | 0.1 | $122k | 700.00 | 174.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $134k | 1.8k | 74.44 | |
| Fifth Third Ban (FITB) | 0.1 | $117k | 4.2k | 27.86 | |
| Activision Blizzard | 0.1 | $118k | 2.5k | 47.20 | |
| Duke Energy (DUK) | 0.1 | $122k | 1.4k | 88.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $126k | 319.00 | 394.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $108k | 1.2k | 90.00 | |
| Equity Residential (EQR) | 0.1 | $106k | 1.4k | 75.71 | |
| Red Hat | 0.1 | $113k | 600.00 | 188.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $106k | 6.9k | 15.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $100k | 1.4k | 71.43 | |
| Clorox Company (CLX) | 0.1 | $107k | 700.00 | 152.86 | |
| AvalonBay Communities (AVB) | 0.1 | $102k | 500.00 | 204.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $106k | 900.00 | 117.78 | |
| Rockwell Automation (ROK) | 0.1 | $115k | 700.00 | 164.29 | |
| Boston Properties (BXP) | 0.1 | $103k | 800.00 | 128.75 | |
| 0.1 | $112k | 3.2k | 35.00 | ||
| Citrix Systems | 0.1 | $88k | 900.00 | 97.78 | |
| Kohl's Corporation (KSS) | 0.1 | $92k | 1.9k | 47.55 | |
| Schlumberger (SLB) | 0.1 | $83k | 2.1k | 39.88 | |
| PPL Corporation (PPL) | 0.1 | $94k | 3.0k | 30.92 | |
| Dupont De Nemours (DD) | 0.1 | $98k | 1.3k | 75.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $76k | 2.5k | 30.40 | |
| Dow (DOW) | 0.0 | $64k | 1.3k | 49.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $58k | 3.2k | 18.09 | |
| DaVita (DVA) | 0.0 | $56k | 1.0k | 56.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $58k | 904.00 | 64.16 | |
| Fortinet (FTNT) | 0.0 | $54k | 700.00 | 77.14 | |
| Kontoor Brands (KTB) | 0.0 | $60k | 2.1k | 28.22 | |
| General Electric Company | 0.0 | $28k | 2.7k | 10.37 | |
| General Mills (GIS) | 0.0 | $32k | 600.00 | 53.33 | |
| Resideo Technologies (REZI) | 0.0 | $35k | 1.6k | 22.11 | |
| Corteva (CTVA) | 0.0 | $38k | 1.3k | 29.23 | |
| Electronic Arts (EA) | 0.0 | $20k | 200.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 200.00 | 115.00 | |
| Advansix (ASIX) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Garrett Motion (GTX) | 0.0 | $15k | 950.00 | 15.79 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Allergan | 0.0 | $0 | 1.00 | 0.00 | |
| California Res Corp | 0.0 | $1.0k | 40.00 | 25.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 |
