Employers Holdings as of Sept. 30, 2019
Portfolio Holdings for Employers Holdings
Employers Holdings holds 176 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | 49k | 223.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $10M | 75k | 139.02 | |
| Danaher Corporation (DHR) | 4.8 | $9.3M | 64k | 144.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.3M | 45k | 117.68 | |
| Chevron Corporation (CVX) | 2.3 | $4.4M | 37k | 118.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 54k | 70.61 | |
| American Express Company (AXP) | 1.9 | $3.7M | 31k | 118.31 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.6M | 72k | 50.45 | |
| At&t (T) | 1.8 | $3.5M | 93k | 37.84 | |
| UnitedHealth (UNH) | 1.8 | $3.4M | 16k | 217.30 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.2M | 20k | 161.98 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.1M | 49k | 63.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 23k | 129.36 | |
| Amazon (AMZN) | 1.6 | $3.0M | 1.7k | 1735.63 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 22k | 124.40 | |
| Yum! Brands (YUM) | 1.3 | $2.5M | 22k | 113.45 | |
| Nike (NKE) | 1.3 | $2.4M | 26k | 93.92 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 54k | 45.08 | |
| Fortive (FTV) | 1.2 | $2.3M | 34k | 68.57 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 16k | 145.43 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.1M | 7.2k | 288.06 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 25k | 84.16 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 25k | 83.68 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 12k | 178.12 | |
| Stryker Corporation (SYK) | 1.0 | $2.0M | 9.1k | 216.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 8.9k | 208.00 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 61k | 29.17 | |
| Pfizer (PFE) | 0.9 | $1.7M | 48k | 35.94 | |
| Boeing Company (BA) | 0.9 | $1.7M | 4.5k | 380.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 19k | 88.43 | |
| Honeywell International (HON) | 0.8 | $1.6M | 9.7k | 169.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.3k | 1220.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.3k | 1218.73 | |
| Anthem (ELV) | 0.8 | $1.6M | 6.6k | 240.06 | |
| Pepsi (PEP) | 0.8 | $1.6M | 11k | 137.21 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 29k | 51.53 | |
| Deere & Company (DE) | 0.8 | $1.5M | 8.7k | 168.67 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 24k | 60.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 13k | 106.97 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 20k | 66.86 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 10k | 130.28 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 26k | 49.39 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.8k | 164.40 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 9.8k | 129.22 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 22k | 54.44 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 8.1k | 148.64 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 16k | 76.30 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 29k | 41.06 | |
| United Technologies Corporation | 0.6 | $1.2M | 8.6k | 136.51 | |
| MetLife (MET) | 0.6 | $1.2M | 25k | 47.16 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 123k | 9.16 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 12k | 95.87 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 15k | 75.73 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 4.9k | 221.95 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 6.0k | 180.67 | |
| Dominion Resources (D) | 0.6 | $1.1M | 13k | 81.05 | |
| PPG Industries (PPG) | 0.5 | $1.0M | 8.6k | 118.49 | |
| Intuitive Surgical (ISRG) | 0.5 | $972k | 1.8k | 540.00 | |
| Oracle Corporation (ORCL) | 0.5 | $979k | 18k | 55.04 | |
| Southern Company (SO) | 0.5 | $953k | 15k | 61.74 | |
| Altria (MO) | 0.5 | $940k | 23k | 40.92 | |
| PPL Corporation (PPL) | 0.5 | $931k | 30k | 31.50 | |
| AFLAC Incorporated (AFL) | 0.5 | $913k | 17k | 52.33 | |
| Nextera Energy (NEE) | 0.5 | $922k | 4.0k | 232.83 | |
| Paychex (PAYX) | 0.5 | $898k | 11k | 82.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $898k | 2.3k | 390.10 | |
| ConocoPhillips (COP) | 0.5 | $890k | 16k | 56.97 | |
| Phillips 66 (PSX) | 0.5 | $889k | 8.7k | 102.41 | |
| Automatic Data Processing (ADP) | 0.4 | $809k | 5.0k | 161.48 | |
| General Mills (GIS) | 0.4 | $812k | 15k | 55.11 | |
| Philip Morris International (PM) | 0.4 | $812k | 11k | 75.89 | |
| McDonald's Corporation (MCD) | 0.4 | $730k | 3.4k | 214.71 | |
| U.S. Bancorp (USB) | 0.4 | $712k | 13k | 55.36 | |
| American Tower Reit (AMT) | 0.4 | $700k | 3.2k | 221.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $674k | 47k | 14.26 | |
| Kraft Heinz (KHC) | 0.3 | $667k | 24k | 27.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $633k | 13k | 50.74 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $637k | 1.7k | 374.71 | |
| International Paper Company (IP) | 0.3 | $635k | 15k | 41.81 | |
| Exelon Corporation (EXC) | 0.3 | $643k | 13k | 48.35 | |
| Linde | 0.3 | $643k | 3.3k | 193.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $624k | 2.00 | 312000.00 | |
| Gilead Sciences (GILD) | 0.3 | $621k | 9.8k | 63.40 | |
| Visa (V) | 0.3 | $620k | 3.6k | 172.03 | |
| AutoZone (AZO) | 0.3 | $618k | 570.00 | 1084.21 | |
| Activision Blizzard | 0.3 | $622k | 12k | 52.94 | |
| Medtronic (MDT) | 0.3 | $616k | 5.7k | 108.64 | |
| Paypal Holdings (PYPL) | 0.3 | $611k | 5.9k | 103.56 | |
| Cummins (CMI) | 0.3 | $579k | 3.6k | 162.69 | |
| Interpublic Group of Companies (IPG) | 0.3 | $562k | 26k | 21.54 | |
| Hartford Financial Services (HIG) | 0.3 | $551k | 9.1k | 60.62 | |
| General Dynamics Corporation (GD) | 0.3 | $539k | 3.0k | 182.71 | |
| Carnival Corporation (CCL) | 0.3 | $528k | 12k | 43.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $529k | 3.0k | 174.01 | |
| BB&T Corporation | 0.3 | $527k | 9.9k | 53.40 | |
| Macerich Company (MAC) | 0.3 | $518k | 16k | 31.59 | |
| Ameriprise Financial (AMP) | 0.3 | $510k | 3.5k | 147.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $498k | 28k | 17.54 | |
| Waste Management (WM) | 0.3 | $515k | 4.5k | 114.96 | |
| Kinder Morgan (KMI) | 0.3 | $510k | 25k | 20.63 | |
| TJX Companies (TJX) | 0.2 | $491k | 8.8k | 55.80 | |
| Netflix (NFLX) | 0.2 | $482k | 1.8k | 267.78 | |
| General Motors Company (GM) | 0.2 | $479k | 13k | 37.50 | |
| United Parcel Service (UPS) | 0.2 | $458k | 3.8k | 119.77 | |
| Kohl's Corporation (KSS) | 0.2 | $476k | 9.6k | 49.66 | |
| Senior Housing Properties Trust | 0.2 | $473k | 51k | 9.26 | |
| American International (AIG) | 0.2 | $466k | 8.4k | 55.64 | |
| Eaton (ETN) | 0.2 | $469k | 5.6k | 83.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $438k | 3.7k | 118.67 | |
| salesforce (CRM) | 0.2 | $445k | 3.0k | 148.33 | |
| Intuit (INTU) | 0.2 | $452k | 1.7k | 265.88 | |
| Fnf (FNF) | 0.2 | $452k | 10k | 44.40 | |
| L3harris Technologies (LHX) | 0.2 | $451k | 2.2k | 208.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $437k | 1.5k | 291.33 | |
| Franklin Resources (BEN) | 0.2 | $407k | 14k | 28.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $414k | 1.5k | 276.00 | |
| Best Buy (BBY) | 0.2 | $407k | 5.9k | 68.98 | |
| Whirlpool Corporation (WHR) | 0.2 | $404k | 2.6k | 158.43 | |
| Maxim Integrated Products | 0.2 | $412k | 7.1k | 57.91 | |
| CenterPoint Energy (CNP) | 0.2 | $417k | 14k | 30.21 | |
| Mondelez Int (MDLZ) | 0.2 | $407k | 7.3k | 55.38 | |
| S&p Global (SPGI) | 0.2 | $416k | 1.7k | 244.71 | |
| Cardinal Health (CAH) | 0.2 | $380k | 8.1k | 47.14 | |
| Genuine Parts Company (GPC) | 0.2 | $390k | 3.9k | 99.62 | |
| Oneok (OKE) | 0.2 | $395k | 5.4k | 73.76 | |
| Walgreen Boots Alliance | 0.2 | $382k | 6.9k | 55.36 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $365k | 8.1k | 45.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $375k | 4.2k | 89.50 | |
| SYSCO Corporation (SYY) | 0.2 | $372k | 4.7k | 79.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $362k | 1.4k | 252.97 | |
| Delta Air Lines (DAL) | 0.2 | $360k | 6.3k | 57.55 | |
| PNC Financial Services (PNC) | 0.2 | $343k | 2.4k | 140.11 | |
| Amgen (AMGN) | 0.2 | $351k | 1.8k | 193.28 | |
| Biogen Idec (BIIB) | 0.2 | $349k | 1.5k | 232.67 | |
| Raytheon Company | 0.2 | $338k | 1.7k | 195.94 | |
| Illinois Tool Works (ITW) | 0.2 | $321k | 2.1k | 156.59 | |
| Fiserv (FI) | 0.2 | $331k | 3.2k | 103.44 | |
| Caterpillar (CAT) | 0.2 | $306k | 2.4k | 126.45 | |
| General Electric Company | 0.2 | $314k | 35k | 8.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $305k | 6.9k | 44.47 | |
| AvalonBay Communities (AVB) | 0.2 | $308k | 1.4k | 215.38 | |
| Citigroup (C) | 0.2 | $302k | 4.4k | 69.03 | |
| Broadcom (AVGO) | 0.2 | $304k | 1.1k | 276.36 | |
| Amcor (AMCR) | 0.2 | $310k | 32k | 9.76 | |
| Cme (CME) | 0.1 | $292k | 1.4k | 211.59 | |
| eBay (EBAY) | 0.1 | $289k | 7.4k | 38.92 | |
| Fastenal Company (FAST) | 0.1 | $288k | 8.8k | 32.62 | |
| Key (KEY) | 0.1 | $288k | 16k | 17.82 | |
| Motorola Solutions (MSI) | 0.1 | $297k | 1.7k | 170.49 | |
| Baxter International (BAX) | 0.1 | $280k | 3.2k | 87.50 | |
| V.F. Corporation (VFC) | 0.1 | $264k | 3.0k | 89.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $279k | 3.3k | 85.22 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $265k | 2.1k | 128.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $251k | 2.7k | 93.31 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 1.4k | 179.41 | |
| Everest Re Group (EG) | 0.1 | $250k | 940.00 | 265.96 | |
| Citizens Financial (CFG) | 0.1 | $254k | 7.2k | 35.33 | |
| Republic Services (RSG) | 0.1 | $232k | 2.7k | 86.57 | |
| Public Storage (PSA) | 0.1 | $242k | 985.00 | 245.69 | |
| Darden Restaurants (DRI) | 0.1 | $239k | 2.0k | 118.32 | |
| CNA Financial Corporation (CNA) | 0.1 | $226k | 4.6k | 49.34 | |
| Micron Technology (MU) | 0.1 | $231k | 5.4k | 42.82 | |
| Simon Property (SPG) | 0.1 | $235k | 1.5k | 155.42 | |
| Sun Communities (SUI) | 0.1 | $235k | 1.6k | 148.26 | |
| Crown Castle Intl (CCI) | 0.1 | $238k | 1.7k | 139.18 | |
| Allergan | 0.1 | $238k | 1.4k | 168.08 | |
| Chubb (CB) | 0.1 | $224k | 1.4k | 161.15 | |
| E TRADE Financial Corporation | 0.1 | $212k | 4.9k | 43.71 | |
| Discover Financial Services | 0.1 | $221k | 2.7k | 81.25 | |
| Fifth Third Ban (FITB) | 0.1 | $223k | 8.2k | 27.35 | |
| Omni (OMC) | 0.1 | $206k | 2.6k | 78.24 | |
| Essex Property Trust (ESS) | 0.1 | $214k | 655.00 | 326.72 | |
| Urban Outfitters (URBN) | 0.1 | $211k | 7.5k | 28.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $222k | 5.1k | 43.83 | |
| Commscope Hldg (COMM) | 0.1 | $143k | 12k | 11.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $106k | 900.00 | 117.78 |
