Employers Holdings as of March 31, 2020
Portfolio Holdings for Employers Holdings
Employers Holdings holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $10M | 41k | 254.30 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.7M | 55k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.5M | 50k | 90.04 | |
| UnitedHealth (UNH) | 2.6 | $3.7M | 15k | 249.38 | |
| Amazon (AMZN) | 2.3 | $3.3M | 1.7k | 1949.71 | |
| At&t (T) | 2.2 | $3.2M | 111k | 29.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 24k | 131.12 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.6M | 19k | 141.07 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.4M | 13k | 182.80 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 20k | 110.01 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.2M | 63k | 34.38 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 40k | 54.13 | |
| Danaher Corporation (DHR) | 1.4 | $2.1M | 15k | 138.44 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 70k | 28.70 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 27k | 72.47 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 25k | 76.93 | |
| Honeywell International (HON) | 1.2 | $1.7M | 13k | 133.78 | |
| Nike (NKE) | 1.1 | $1.6M | 20k | 82.75 | |
| Pfizer (PFE) | 1.1 | $1.6M | 49k | 32.64 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 14k | 110.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 1.3k | 1162.70 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 9.1k | 166.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 1.3k | 1162.31 | |
| Pepsi (PEP) | 1.0 | $1.5M | 12k | 119.63 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 8.6k | 166.51 | |
| Visa (V) | 1.0 | $1.4M | 8.6k | 161.14 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 35k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 35k | 37.97 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 24k | 53.72 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 61k | 21.23 | |
| American Express Company (AXP) | 0.9 | $1.2M | 15k | 85.60 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 35k | 35.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 12k | 99.89 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 44.27 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 5.9k | 199.59 | |
| 3M Company (MMM) | 0.8 | $1.2M | 8.6k | 136.50 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 16k | 67.63 | |
| Anthem (ELV) | 0.8 | $1.1M | 4.8k | 227.03 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 11k | 96.58 | |
| Dominion Resources (D) | 0.7 | $1.1M | 15k | 72.16 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 16k | 65.74 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 22k | 48.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 3.7k | 285.02 | |
| Altria (MO) | 0.7 | $1.1M | 27k | 38.66 | |
| Medtronic (MDT) | 0.7 | $1.0M | 12k | 90.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $978k | 18k | 55.76 | |
| Abbvie (ABBV) | 0.7 | $972k | 13k | 76.21 | |
| PPL Corporation (PPL) | 0.7 | $970k | 39k | 24.68 | |
| Fortive (FTV) | 0.7 | $939k | 17k | 55.17 | |
| Linde | 0.6 | $887k | 5.1k | 173.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $852k | 14k | 59.33 | |
| Duke Energy (DUK) | 0.6 | $831k | 10k | 80.84 | |
| NVIDIA Corporation (NVDA) | 0.6 | $801k | 3.0k | 263.49 | |
| Philip Morris International (PM) | 0.5 | $781k | 11k | 72.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $738k | 2.2k | 339.00 | |
| Automatic Data Processing (ADP) | 0.5 | $733k | 5.4k | 136.63 | |
| MetLife (MET) | 0.5 | $728k | 24k | 30.58 | |
| Southern Company (SO) | 0.5 | $720k | 13k | 54.18 | |
| PPG Industries (PPG) | 0.5 | $719k | 8.6k | 83.60 | |
| Gilead Sciences (GILD) | 0.5 | $719k | 9.6k | 74.74 | |
| Deere & Company (DE) | 0.5 | $706k | 5.1k | 138.16 | |
| United Parcel Service (UPS) | 0.5 | $698k | 7.5k | 93.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $683k | 2.4k | 283.40 | |
| Netflix (NFLX) | 0.5 | $676k | 1.8k | 375.56 | |
| AFLAC Incorporated (AFL) | 0.5 | $665k | 19k | 34.25 | |
| American Tower Reit (AMT) | 0.5 | $664k | 3.1k | 217.70 | |
| Travelers Companies (TRV) | 0.5 | $653k | 6.6k | 99.35 | |
| Paychex (PAYX) | 0.4 | $647k | 10k | 62.94 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $631k | 2.1k | 302.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $630k | 5.5k | 113.70 | |
| ConocoPhillips (COP) | 0.4 | $612k | 20k | 30.81 | |
| Abbott Laboratories (ABT) | 0.4 | $609k | 7.7k | 78.89 | |
| TJX Companies (TJX) | 0.4 | $606k | 13k | 47.79 | |
| Boeing Company (BA) | 0.4 | $601k | 4.0k | 149.13 | |
| U.S. Bancorp (USB) | 0.4 | $581k | 17k | 34.44 | |
| Kraft Heinz (KHC) | 0.4 | $577k | 23k | 24.74 | |
| Amgen (AMGN) | 0.4 | $575k | 2.8k | 202.75 | |
| International Paper Company (IP) | 0.4 | $572k | 18k | 31.13 | |
| Ford Motor Company (F) | 0.4 | $572k | 119k | 4.83 | |
| Phillips 66 (PSX) | 0.4 | $569k | 11k | 53.67 | |
| Paypal Holdings (PYPL) | 0.4 | $565k | 5.9k | 95.76 | |
| Nextera Energy (NEE) | 0.4 | $557k | 2.3k | 240.60 | |
| McDonald's Corporation (MCD) | 0.4 | $555k | 3.4k | 165.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
| General Mills (GIS) | 0.3 | $501k | 9.5k | 52.74 | |
| Yum! Brands (YUM) | 0.3 | $486k | 7.1k | 68.50 | |
| AutoZone (AZO) | 0.3 | $482k | 570.00 | 845.61 | |
| United Technologies Corporation | 0.3 | $477k | 5.1k | 94.27 | |
| General Motors Company (GM) | 0.3 | $476k | 23k | 20.76 | |
| Biogen Idec (BIIB) | 0.3 | $475k | 1.5k | 316.67 | |
| Allergan | 0.3 | $473k | 2.7k | 177.09 | |
| Exelon Corporation (EXC) | 0.3 | $471k | 13k | 36.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $465k | 57k | 8.22 | |
| Cummins (CMI) | 0.3 | $461k | 3.4k | 135.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $453k | 9.9k | 45.73 | |
| Intuitive Surgical (ISRG) | 0.3 | $446k | 900.00 | 495.56 | |
| salesforce (CRM) | 0.3 | $432k | 3.0k | 144.00 | |
| MasterCard Incorporated (MA) | 0.3 | $419k | 1.7k | 241.50 | |
| S&p Global (SPGI) | 0.3 | $417k | 1.7k | 245.29 | |
| Hartford Financial Services (HIG) | 0.3 | $416k | 12k | 35.27 | |
| Truist Financial Corp equities (TFC) | 0.3 | $410k | 13k | 30.85 | |
| Eaton (ETN) | 0.3 | $393k | 5.1k | 77.74 | |
| Intuit (INTU) | 0.3 | $391k | 1.7k | 230.00 | |
| SYSCO Corporation (SYY) | 0.3 | $390k | 8.5k | 45.64 | |
| Interpublic Group of Companies (IPG) | 0.3 | $387k | 24k | 16.18 | |
| Mondelez Int (MDLZ) | 0.3 | $386k | 7.7k | 50.10 | |
| Fnf (FNF) | 0.3 | $362k | 15k | 24.90 | |
| Fastenal Company (FAST) | 0.2 | $358k | 12k | 31.21 | |
| Cme (CME) | 0.2 | $355k | 2.1k | 172.75 | |
| Ameriprise Financial (AMP) | 0.2 | $355k | 3.5k | 102.42 | |
| Cardinal Health (CAH) | 0.2 | $348k | 7.3k | 47.93 | |
| Best Buy (BBY) | 0.2 | $336k | 5.9k | 56.95 | |
| Franklin Resources (BEN) | 0.2 | $334k | 20k | 16.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $331k | 4.1k | 81.43 | |
| Chubb (CB) | 0.2 | $318k | 2.9k | 111.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $317k | 9.4k | 33.71 | |
| Citizens Financial (CFG) | 0.2 | $316k | 17k | 18.80 | |
| Fidelity National Information Services (FIS) | 0.2 | $314k | 2.6k | 121.71 | |
| Accenture (ACN) | 0.2 | $310k | 1.9k | 163.16 | |
| Fiserv (FI) | 0.2 | $304k | 3.2k | 95.00 | |
| Sempra Energy (SRE) | 0.2 | $302k | 2.7k | 113.11 | |
| American International (AIG) | 0.2 | $298k | 12k | 24.27 | |
| eBay (EBAY) | 0.2 | $292k | 9.7k | 30.09 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $282k | 10k | 27.00 | |
| Viacomcbs (PARA) | 0.2 | $277k | 20k | 14.00 | |
| Prologis (PLD) | 0.2 | $274k | 3.4k | 80.23 | |
| Genuine Parts Company (GPC) | 0.2 | $274k | 4.1k | 67.32 | |
| Raytheon Company | 0.2 | $270k | 2.1k | 131.07 | |
| Crown Castle Intl (CCI) | 0.2 | $269k | 1.9k | 144.24 | |
| Illinois Tool Works (ITW) | 0.2 | $268k | 1.9k | 142.18 | |
| Equinix (EQIX) | 0.2 | $265k | 425.00 | 623.53 | |
| Cigna Corp (CI) | 0.2 | $265k | 1.5k | 177.14 | |
| Maxim Integrated Products | 0.2 | $263k | 5.4k | 48.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $259k | 594.00 | 436.03 | |
| Northern Trust Corporation (NTRS) | 0.2 | $251k | 3.3k | 75.49 | |
| Allstate Corporation (ALL) | 0.2 | $250k | 2.7k | 91.91 | |
| Kohl's Corporation (KSS) | 0.2 | $246k | 17k | 14.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $244k | 14k | 17.18 | |
| Norfolk Southern (NSC) | 0.2 | $243k | 1.7k | 145.95 | |
| Bunge | 0.2 | $242k | 5.9k | 41.09 | |
| Motorola Solutions (MSI) | 0.2 | $232k | 1.7k | 133.18 | |
| D.R. Horton (DHI) | 0.2 | $229k | 6.7k | 33.98 | |
| Kinder Morgan (KMI) | 0.2 | $229k | 16k | 13.95 | |
| Micron Technology (MU) | 0.2 | $227k | 5.4k | 42.08 | |
| Garmin (GRMN) | 0.2 | $224k | 3.0k | 75.04 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $222k | 3.5k | 62.89 | |
| Whirlpool Corporation (WHR) | 0.2 | $219k | 2.6k | 85.88 | |
| PNC Financial Services (PNC) | 0.2 | $218k | 2.3k | 95.91 | |
| Entergy Corporation (ETR) | 0.2 | $218k | 2.3k | 93.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $207k | 1.6k | 129.78 | |
| General Electric Company | 0.1 | $207k | 26k | 7.94 | |
| CenterPoint Energy (CNP) | 0.1 | $204k | 13k | 15.41 | |
| Target Corporation (TGT) | 0.1 | $203k | 2.2k | 93.03 | |
| Carnival Corporation (CCL) | 0.1 | $190k | 14k | 13.19 | |
| Synchrony Financial (SYF) | 0.1 | $189k | 12k | 16.06 | |
| Key (KEY) | 0.1 | $173k | 17k | 10.40 | |
| Amcor (AMCR) | 0.1 | $135k | 17k | 8.13 | |
| CenturyLink | 0.1 | $123k | 13k | 9.48 | |
| Annaly Capital Management | 0.0 | $68k | 13k | 5.08 | |
| Vareit, Inc reits | 0.0 | $58k | 12k | 4.89 | |
| Colony Cap Inc New cl a | 0.0 | $30k | 17k | 1.73 |
