Employers Holdings as of Dec. 31, 2019
Portfolio Holdings for Employers Holdings
Employers Holdings holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $15M | 49k | 293.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.6M | 48k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.3M | 45k | 139.41 | |
| UnitedHealth (UNH) | 2.4 | $4.7M | 16k | 294.00 | |
| Danaher Corporation (DHR) | 2.4 | $4.7M | 30k | 153.48 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.9M | 72k | 53.80 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 54k | 69.78 | |
| At&t (T) | 1.9 | $3.6M | 93k | 39.08 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.6M | 20k | 180.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 23k | 145.89 | |
| Amazon (AMZN) | 1.7 | $3.2M | 1.7k | 1847.70 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 24k | 120.49 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 22k | 124.90 | |
| Nike (NKE) | 1.4 | $2.6M | 26k | 101.31 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.4M | 54k | 44.97 | |
| Facebook Inc cl a (META) | 1.2 | $2.4M | 12k | 205.27 | |
| Yum! Brands (YUM) | 1.1 | $2.2M | 22k | 100.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 29k | 74.29 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 61k | 35.23 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 25k | 86.88 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 16k | 134.02 | |
| American Express Company (AXP) | 1.1 | $2.0M | 16k | 124.47 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 22k | 90.96 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 8.9k | 226.46 | |
| Anthem (ELV) | 1.0 | $2.0M | 6.6k | 302.06 | |
| Stryker Corporation (SYK) | 1.0 | $1.9M | 9.1k | 209.91 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 29k | 59.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.3k | 1339.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.3k | 1336.91 | |
| Honeywell International (HON) | 0.9 | $1.7M | 9.7k | 176.99 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 19k | 87.90 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 11k | 144.67 | |
| Pfizer (PFE) | 0.8 | $1.6M | 41k | 39.18 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 20k | 76.25 | |
| Pepsi (PEP) | 0.8 | $1.6M | 11k | 136.77 | |
| Deere & Company (DE) | 0.8 | $1.5M | 8.7k | 173.26 | |
| Boeing Company (BA) | 0.8 | $1.5M | 4.5k | 325.78 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 16k | 88.21 | |
| 3M Company (MMM) | 0.7 | $1.4M | 7.8k | 176.45 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.3M | 29k | 46.36 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 15k | 88.53 | |
| United Technologies Corporation | 0.7 | $1.3M | 8.6k | 149.74 | |
| Fortive (FTV) | 0.7 | $1.3M | 17k | 76.38 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 21k | 61.39 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 26k | 47.98 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 9.8k | 128.31 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 6.0k | 205.83 | |
| MetLife (MET) | 0.7 | $1.2M | 25k | 50.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 22k | 55.34 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.9k | 234.89 | |
| PPG Industries (PPG) | 0.6 | $1.1M | 8.6k | 133.49 | |
| Altria (MO) | 0.6 | $1.1M | 23k | 49.93 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 123k | 9.30 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 8.1k | 136.97 | |
| Dominion Resources (D) | 0.6 | $1.1M | 13k | 82.80 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 12k | 91.23 | |
| PPL Corporation (PPL) | 0.6 | $1.1M | 30k | 35.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 3.6k | 293.89 | |
| Visa (V) | 0.5 | $1.0M | 5.5k | 187.90 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 16k | 65.04 | |
| Southern Company (SO) | 0.5 | $983k | 15k | 63.69 | |
| Phillips 66 (PSX) | 0.5 | $967k | 8.7k | 111.39 | |
| Oracle Corporation (ORCL) | 0.5 | $942k | 18k | 52.96 | |
| Paychex (PAYX) | 0.5 | $923k | 11k | 85.07 | |
| AFLAC Incorporated (AFL) | 0.5 | $923k | 17k | 52.90 | |
| Philip Morris International (PM) | 0.5 | $910k | 11k | 85.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $896k | 2.3k | 389.23 | |
| Automatic Data Processing (ADP) | 0.5 | $854k | 5.0k | 170.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $801k | 13k | 64.21 | |
| General Mills (GIS) | 0.4 | $789k | 15k | 53.55 | |
| U.S. Bancorp (USB) | 0.4 | $763k | 13k | 59.32 | |
| Truist Financial Corp equities (TFC) | 0.4 | $745k | 13k | 56.29 | |
| American Tower Reit (AMT) | 0.4 | $727k | 3.2k | 229.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $713k | 47k | 15.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $715k | 3.0k | 235.20 | |
| International Paper Company (IP) | 0.4 | $699k | 15k | 46.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $705k | 6.6k | 106.82 | |
| Kraft Heinz (KHC) | 0.4 | $715k | 22k | 32.14 | |
| Linde | 0.4 | $707k | 3.3k | 212.95 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
| AutoZone (AZO) | 0.4 | $679k | 570.00 | 1191.23 | |
| McDonald's Corporation (MCD) | 0.3 | $672k | 3.4k | 197.65 | |
| Medtronic (MDT) | 0.3 | $643k | 5.7k | 113.40 | |
| Cummins (CMI) | 0.3 | $637k | 3.6k | 178.98 | |
| Gilead Sciences (GILD) | 0.3 | $636k | 9.8k | 64.93 | |
| Paypal Holdings (PYPL) | 0.3 | $638k | 5.9k | 108.14 | |
| Carnival Corporation (CCL) | 0.3 | $614k | 12k | 50.83 | |
| Interpublic Group of Companies (IPG) | 0.3 | $603k | 26k | 23.12 | |
| Exelon Corporation (EXC) | 0.3 | $606k | 13k | 45.56 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $585k | 1.7k | 344.12 | |
| Netflix (NFLX) | 0.3 | $582k | 1.8k | 323.33 | |
| Ameriprise Financial (AMP) | 0.3 | $577k | 3.5k | 166.47 | |
| Hartford Financial Services (HIG) | 0.3 | $552k | 9.1k | 60.73 | |
| Intuitive Surgical (ISRG) | 0.3 | $532k | 900.00 | 591.11 | |
| TJX Companies (TJX) | 0.3 | $537k | 8.8k | 61.02 | |
| Eaton (ETN) | 0.3 | $534k | 5.6k | 94.68 | |
| Waste Management (WM) | 0.3 | $511k | 4.5k | 114.06 | |
| Best Buy (BBY) | 0.3 | $518k | 5.9k | 87.80 | |
| General Dynamics Corporation (GD) | 0.3 | $520k | 3.0k | 176.27 | |
| Kinder Morgan (KMI) | 0.3 | $523k | 25k | 21.15 | |
| Kohl's Corporation (KSS) | 0.3 | $488k | 9.6k | 50.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $495k | 1.5k | 330.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $487k | 1.5k | 324.67 | |
| salesforce (CRM) | 0.3 | $488k | 3.0k | 162.67 | |
| Nextera Energy (NEE) | 0.2 | $479k | 2.0k | 241.92 | |
| General Motors Company (GM) | 0.2 | $468k | 13k | 36.63 | |
| Fnf (FNF) | 0.2 | $462k | 10k | 45.38 | |
| S&p Global (SPGI) | 0.2 | $464k | 1.7k | 272.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $439k | 3.7k | 118.94 | |
| United Parcel Service (UPS) | 0.2 | $448k | 3.8k | 117.15 | |
| Maxim Integrated Products | 0.2 | $438k | 7.1k | 61.56 | |
| Biogen Idec (BIIB) | 0.2 | $445k | 1.5k | 296.67 | |
| Intuit (INTU) | 0.2 | $445k | 1.7k | 261.76 | |
| American International (AIG) | 0.2 | $430k | 8.4k | 51.34 | |
| Genuine Parts Company (GPC) | 0.2 | $416k | 3.9k | 106.26 | |
| L3harris Technologies (LHX) | 0.2 | $427k | 2.2k | 197.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $406k | 8.1k | 50.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $399k | 4.2k | 95.23 | |
| Cardinal Health (CAH) | 0.2 | $408k | 8.1k | 50.61 | |
| SYSCO Corporation (SYY) | 0.2 | $400k | 4.7k | 85.47 | |
| Oneok (OKE) | 0.2 | $405k | 5.4k | 75.63 | |
| Mondelez Int (MDLZ) | 0.2 | $405k | 7.3k | 55.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $407k | 6.9k | 58.99 | |
| PNC Financial Services (PNC) | 0.2 | $391k | 2.4k | 159.72 | |
| Whirlpool Corporation (WHR) | 0.2 | $376k | 2.6k | 147.45 | |
| Raytheon Company | 0.2 | $379k | 1.7k | 219.71 | |
| Amgen (AMGN) | 0.2 | $384k | 1.6k | 241.36 | |
| CenterPoint Energy (CNP) | 0.2 | $376k | 14k | 27.24 | |
| General Electric Company | 0.2 | $362k | 32k | 11.17 | |
| Franklin Resources (BEN) | 0.2 | $366k | 14k | 25.98 | |
| Illinois Tool Works (ITW) | 0.2 | $368k | 2.1k | 179.51 | |
| Fiserv (FI) | 0.2 | $370k | 3.2k | 115.62 | |
| Delta Air Lines (DAL) | 0.2 | $366k | 6.3k | 58.51 | |
| Taubman Centers | 0.2 | $368k | 12k | 31.09 | |
| Macerich Company (MAC) | 0.2 | $349k | 13k | 26.92 | |
| Citigroup (C) | 0.2 | $350k | 4.4k | 80.00 | |
| Amcor (AMCR) | 0.2 | $344k | 32k | 10.83 | |
| Fastenal Company (FAST) | 0.2 | $326k | 8.8k | 36.92 | |
| Key (KEY) | 0.2 | $327k | 16k | 20.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $307k | 3.3k | 93.77 | |
| AvalonBay Communities (AVB) | 0.2 | $300k | 1.4k | 209.79 | |
| Cme (CME) | 0.1 | $277k | 1.4k | 200.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $286k | 2.7k | 106.32 | |
| V.F. Corporation (VFC) | 0.1 | $295k | 3.0k | 99.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $283k | 6.9k | 41.27 | |
| Micron Technology (MU) | 0.1 | $290k | 5.4k | 53.75 | |
| Motorola Solutions (MSI) | 0.1 | $281k | 1.7k | 161.31 | |
| Citizens Financial (CFG) | 0.1 | $292k | 7.2k | 40.61 | |
| Baxter International (BAX) | 0.1 | $268k | 3.2k | 83.75 | |
| Norfolk Southern (NSC) | 0.1 | $264k | 1.4k | 194.12 | |
| Everest Re Group (EG) | 0.1 | $260k | 940.00 | 276.60 | |
| eBay (EBAY) | 0.1 | $268k | 7.4k | 36.09 | |
| Allergan | 0.1 | $271k | 1.4k | 191.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $247k | 14k | 17.39 | |
| Republic Services (RSG) | 0.1 | $240k | 2.7k | 89.55 | |
| Fifth Third Ban (FITB) | 0.1 | $251k | 8.2k | 30.78 | |
| Crown Castle Intl (CCI) | 0.1 | $243k | 1.7k | 142.11 | |
| E TRADE Financial Corporation | 0.1 | $220k | 4.9k | 45.36 | |
| Discover Financial Services (DFS) | 0.1 | $231k | 2.7k | 84.93 | |
| Darden Restaurants (DRI) | 0.1 | $220k | 2.0k | 108.91 | |
| Activision Blizzard | 0.1 | $230k | 3.9k | 59.35 | |
| Simon Property (SPG) | 0.1 | $225k | 1.5k | 148.81 | |
| Sun Communities (SUI) | 0.1 | $238k | 1.6k | 150.16 | |
| Public Storage (PSA) | 0.1 | $210k | 985.00 | 213.20 | |
| Capital One Financial (COF) | 0.1 | $206k | 2.0k | 103.00 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.6k | 128.46 | |
| Accenture (ACN) | 0.1 | $213k | 1.0k | 210.89 | |
| Omni (OMC) | 0.1 | $213k | 2.6k | 80.90 | |
| CNA Financial Corporation (CNA) | 0.1 | $205k | 4.6k | 44.76 | |
| Entergy Corporation (ETR) | 0.1 | $204k | 1.7k | 120.00 | |
| Urban Outfitters (URBN) | 0.1 | $209k | 7.5k | 27.77 | |
| Chubb (CB) | 0.1 | $216k | 1.4k | 155.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $206k | 5.1k | 40.67 | |
| Viacomcbs (PARA) | 0.1 | $202k | 4.8k | 42.00 |
