Employers Holdings as of Sept. 30, 2020
Portfolio Holdings for Employers Holdings
Employers Holdings holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $12M | 104k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.2 | $9.2M | 44k | 210.33 | |
| Amazon (AMZN) | 4.5 | $6.7M | 2.1k | 3148.50 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.3M | 45k | 96.26 | |
| UnitedHealth (UNH) | 2.8 | $4.2M | 13k | 311.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 23k | 148.87 | |
| Danaher Corporation (DHR) | 2.2 | $3.2M | 15k | 215.32 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.1M | 16k | 196.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 1.6k | 1465.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.3M | 1.6k | 1469.44 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 17k | 138.98 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 42k | 51.78 | |
| At&t (T) | 1.5 | $2.2M | 76k | 28.50 | |
| Nike CL B (NKE) | 1.4 | $2.1M | 17k | 125.56 | |
| Pepsi (PEP) | 1.3 | $2.0M | 14k | 138.60 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 16k | 117.68 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 21k | 82.96 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 12k | 142.83 | |
| Facebook Cl A (META) | 1.1 | $1.6M | 6.3k | 261.87 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 1.1 | $1.6M | 7.6k | 212.96 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 5.3k | 297.93 | |
| Honeywell International (HON) | 1.1 | $1.6M | 9.5k | 164.63 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 13k | 121.69 | |
| Stryker Corporation (SYK) | 1.0 | $1.5M | 7.3k | 208.32 | |
| Paypal Holdings (PYPL) | 1.0 | $1.5M | 7.7k | 197.02 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 25k | 59.48 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 61k | 24.08 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.4M | 30k | 46.50 | |
| Pfizer (PFE) | 0.9 | $1.4M | 38k | 36.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 16k | 85.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 3.8k | 354.97 | |
| Fortive (FTV) | 0.9 | $1.3M | 17k | 76.20 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 18k | 72.02 | |
| 3M Company (MMM) | 0.8 | $1.3M | 7.8k | 160.16 | |
| American Express Company (AXP) | 0.8 | $1.2M | 13k | 100.23 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 14k | 88.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 31k | 39.39 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.2M | 9.8k | 124.06 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 6.1k | 200.03 | |
| salesforce (CRM) | 0.8 | $1.2M | 4.7k | 251.32 | |
| Netflix (NFLX) | 0.8 | $1.2M | 2.3k | 500.00 | |
| Dominion Resources (D) | 0.8 | $1.1M | 14k | 78.92 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 13k | 87.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 60.31 | |
| Anthem (ELV) | 0.7 | $1.1M | 4.0k | 268.60 | |
| PPG Industries (PPG) | 0.7 | $1.0M | 8.6k | 122.09 | |
| Deere & Company (DE) | 0.7 | $1.0M | 4.6k | 221.57 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | 22k | 46.25 | |
| Broadcom (AVGO) | 0.6 | $933k | 2.6k | 364.45 | |
| PPL Corporation (PPL) | 0.6 | $905k | 33k | 27.20 | |
| Gilead Sciences (GILD) | 0.6 | $876k | 14k | 63.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $864k | 6.2k | 139.99 | |
| Linde SHS | 0.6 | $858k | 3.6k | 238.00 | |
| Travelers Companies (TRV) | 0.6 | $831k | 7.7k | 108.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $826k | 1.9k | 441.71 | |
| Paychex (PAYX) | 0.5 | $806k | 10k | 79.76 | |
| Philip Morris International (PM) | 0.5 | $802k | 11k | 74.95 | |
| McDonald's Corporation (MCD) | 0.5 | $736k | 3.4k | 219.37 | |
| Coca-Cola Company (KO) | 0.5 | $735k | 15k | 49.40 | |
| Medtronic SHS (MDT) | 0.5 | $706k | 6.8k | 103.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $701k | 12k | 58.44 | |
| Oracle Corporation (ORCL) | 0.5 | $697k | 12k | 59.74 | |
| Automatic Data Processing (ADP) | 0.5 | $697k | 5.0k | 139.54 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $689k | 1.4k | 490.39 | |
| Exelon Corporation (EXC) | 0.5 | $686k | 19k | 35.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $673k | 1.8k | 383.48 | |
| AutoZone (AZO) | 0.5 | $671k | 570.00 | 1177.19 | |
| Best Buy (BBY) | 0.4 | $657k | 5.9k | 111.36 | |
| Intuit (INTU) | 0.4 | $652k | 2.0k | 326.00 | |
| Yum! Brands (YUM) | 0.4 | $648k | 7.1k | 91.33 | |
| Altria (MO) | 0.4 | $640k | 17k | 38.62 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
| Intuitive Surgical I Com New (ISRG) | 0.4 | $639k | 900.00 | 710.00 | |
| Nextera Energy (NEE) | 0.4 | $633k | 2.3k | 277.63 | |
| American Tower Reit (AMT) | 0.4 | $632k | 2.6k | 241.68 | |
| Southern Company (SO) | 0.4 | $631k | 12k | 54.23 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $618k | 2.0k | 315.31 | |
| S&p Global (SPGI) | 0.4 | $613k | 1.7k | 360.59 | |
| Kraft Heinz (KHC) | 0.4 | $547k | 18k | 29.94 | |
| PNC Financial Services (PNC) | 0.4 | $539k | 4.9k | 109.96 | |
| Omni (OMC) | 0.4 | $536k | 11k | 49.46 | |
| Ameriprise Financial (AMP) | 0.4 | $534k | 3.5k | 154.07 | |
| Chubb (CB) | 0.4 | $520k | 4.5k | 116.07 | |
| ConocoPhillips (COP) | 0.3 | $513k | 16k | 32.84 | |
| Boeing Company (BA) | 0.3 | $509k | 3.1k | 165.26 | |
| TJX Companies (TJX) | 0.3 | $490k | 8.8k | 55.68 | |
| Fidelity National Information Services (FIS) | 0.3 | $481k | 3.3k | 147.09 | |
| General Mills (GIS) | 0.3 | $476k | 7.7k | 61.70 | |
| Amgen (AMGN) | 0.3 | $470k | 1.8k | 254.33 | |
| Whirlpool Corporation (WHR) | 0.3 | $469k | 2.6k | 183.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $467k | 14k | 34.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $455k | 7.9k | 57.46 | |
| Abbott Laboratories (ABT) | 0.3 | $447k | 4.1k | 108.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $444k | 12k | 36.33 | |
| Biogen Idec (BIIB) | 0.3 | $438k | 1.5k | 283.50 | |
| Hartford Financial Services (HIG) | 0.3 | $421k | 11k | 36.90 | |
| eBay (EBAY) | 0.3 | $417k | 8.0k | 52.06 | |
| Fastenal Company (FAST) | 0.3 | $416k | 9.2k | 45.05 | |
| Phillips 66 (PSX) | 0.3 | $405k | 7.8k | 51.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $366k | 10k | 35.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $365k | 675.00 | 540.74 | |
| Fiserv (FI) | 0.2 | $330k | 3.2k | 103.12 | |
| Clorox Company (CLX) | 0.2 | $326k | 1.6k | 210.32 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $323k | 1.6k | 202.51 | |
| Cardinal Health (CAH) | 0.2 | $317k | 6.8k | 46.95 | |
| L3harris Technologies (LHX) | 0.2 | $307k | 1.8k | 169.61 | |
| Evergy (EVRG) | 0.2 | $303k | 6.0k | 50.80 | |
| MetLife (MET) | 0.2 | $290k | 7.8k | 37.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $285k | 3.5k | 82.01 | |
| SYSCO Corporation (SYY) | 0.2 | $282k | 4.5k | 62.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $276k | 4.4k | 63.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $275k | 2.6k | 105.77 | |
| Motorola Solutions I Com New (MSI) | 0.2 | $273k | 1.7k | 156.72 | |
| Seagate Technology P SHS | 0.2 | $269k | 5.5k | 49.31 | |
| Target Corporation (TGT) | 0.2 | $266k | 1.7k | 157.21 | |
| Mastercard Incorpora Cl A (MA) | 0.2 | $264k | 780.00 | 338.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $262k | 7.6k | 34.34 | |
| Activision Blizzard | 0.2 | $261k | 3.2k | 80.93 | |
| Analog Devices (ADI) | 0.2 | $257k | 2.2k | 116.92 | |
| Amcor Ord (AMCR) | 0.2 | $253k | 23k | 11.03 | |
| Micron Technology (MU) | 0.2 | $253k | 5.4k | 46.90 | |
| Cme (CME) | 0.2 | $250k | 1.5k | 167.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $247k | 14k | 17.39 | |
| Equinix (EQIX) | 0.2 | $246k | 323.00 | 761.61 | |
| E Trade Financial Com New | 0.2 | $243k | 4.9k | 50.10 | |
| United Parcel Servic CL B (UPS) | 0.2 | $238k | 1.4k | 166.55 | |
| Truist Financial Corp equities (TFC) | 0.2 | $238k | 6.3k | 38.07 | |
| Entergy Corporation (ETR) | 0.2 | $233k | 2.4k | 98.73 | |
| Garmin SHS (GRMN) | 0.2 | $231k | 2.4k | 95.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $228k | 839.00 | 271.75 | |
| Smucker J M Com New (SJM) | 0.2 | $228k | 2.0k | 115.44 | |
| Servicenow (NOW) | 0.1 | $221k | 455.00 | 485.71 | |
| Cummins (CMI) | 0.1 | $220k | 1.0k | 211.54 | |
| Keurig Dr Pepper (KDP) | 0.1 | $218k | 7.9k | 27.58 | |
| Crown Castle Intl (CCI) | 0.1 | $218k | 1.3k | 166.41 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 1.1k | 192.77 | |
| Cognizant Technology Cl A (CTSH) | 0.1 | $208k | 3.0k | 69.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $201k | 2.6k | 77.91 | |
| Colony Cap Cl A Com | 0.0 | $50k | 19k | 2.70 | |
| Bgc Partners Cl A | 0.0 | $35k | 15k | 2.37 |
