Employers Holdings as of Dec. 31, 2020
Portfolio Holdings for Employers Holdings
Employers Holdings holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $14M | 104k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.9 | $9.8M | 44k | 222.41 | |
| Amazon (AMZN) | 4.2 | $6.9M | 2.1k | 3257.05 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.7M | 45k | 127.07 | |
| UnitedHealth (UNH) | 2.7 | $4.4M | 13k | 350.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 23k | 157.37 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.1M | 15k | 208.20 | |
| Danaher Corporation (DHR) | 1.8 | $3.0M | 13k | 222.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.8M | 1.6k | 1752.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.8M | 1.6k | 1751.73 | |
| Qualcomm (QCOM) | 1.5 | $2.4M | 16k | 152.31 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 17k | 139.16 | |
| At&t (T) | 1.3 | $2.2M | 76k | 28.75 | |
| Pepsi (PEP) | 1.3 | $2.1M | 14k | 148.39 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 42k | 49.82 | |
| Honeywell International (HON) | 1.2 | $2.0M | 9.5k | 212.74 | |
| Nike CL B (NKE) | 1.2 | $2.0M | 14k | 141.49 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 12k | 164.10 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 61k | 30.30 | |
| Paypal Holdings (PYPL) | 1.1 | $1.8M | 7.7k | 234.17 | |
| Stryker Corporation (SYK) | 1.1 | $1.8M | 7.3k | 245.02 | |
| Tesla Motors (TSLA) | 1.1 | $1.8M | 2.5k | 705.81 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 9.8k | 181.14 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 1.1 | $1.8M | 7.6k | 231.88 | |
| Facebook Cl A (META) | 1.0 | $1.7M | 6.4k | 273.10 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 21k | 81.80 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 16k | 106.95 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 13k | 125.84 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.5M | 30k | 50.42 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 18k | 84.47 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 25k | 58.77 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 3.8k | 376.70 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 5.3k | 273.23 | |
| Pfizer (PFE) | 0.8 | $1.4M | 38k | 36.80 | |
| American Express Company (AXP) | 0.8 | $1.4M | 12k | 120.95 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 31k | 44.75 | |
| 3M Company (MMM) | 0.8 | $1.4M | 7.8k | 174.83 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 13k | 107.17 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.1k | 218.67 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | 14k | 91.54 | |
| Anthem (ELV) | 0.8 | $1.3M | 4.0k | 321.06 | |
| Netflix (NFLX) | 0.8 | $1.2M | 2.3k | 540.69 | |
| Deere & Company (DE) | 0.8 | $1.2M | 4.6k | 269.04 | |
| PPG Industries (PPG) | 0.7 | $1.2M | 8.6k | 144.19 | |
| Fortive (FTV) | 0.7 | $1.2M | 17k | 70.80 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | 22k | 52.40 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 2.6k | 437.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 62.05 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 7.7k | 140.40 | |
| Dominion Resources (D) | 0.6 | $1.1M | 14k | 75.21 | |
| salesforce (CRM) | 0.6 | $1.1M | 4.7k | 222.60 | |
| Linde SHS | 0.6 | $950k | 3.6k | 263.52 | |
| Paychex (PAYX) | 0.6 | $942k | 10k | 93.22 | |
| PPL Corporation (PPL) | 0.6 | $938k | 33k | 28.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $890k | 6.2k | 144.20 | |
| Philip Morris International (PM) | 0.5 | $886k | 11k | 82.80 | |
| Automatic Data Processing (ADP) | 0.5 | $880k | 5.0k | 176.18 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $871k | 1.9k | 465.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $819k | 12k | 68.28 | |
| Coca-Cola Company (KO) | 0.5 | $816k | 15k | 54.84 | |
| Exelon Corporation (EXC) | 0.5 | $810k | 19k | 42.25 | |
| Gilead Sciences (GILD) | 0.5 | $808k | 14k | 58.28 | |
| Medtronic SHS (MDT) | 0.5 | $796k | 6.8k | 117.14 | |
| Yum! Brands (YUM) | 0.5 | $770k | 7.1k | 108.53 | |
| Intuit (INTU) | 0.5 | $760k | 2.0k | 380.00 | |
| Oracle Corporation (ORCL) | 0.5 | $755k | 12k | 64.71 | |
| Intuitive Surgical I Com New (ISRG) | 0.4 | $736k | 900.00 | 817.78 | |
| PNC Financial Services (PNC) | 0.4 | $730k | 4.9k | 148.92 | |
| McDonald's Corporation (MCD) | 0.4 | $720k | 3.4k | 214.61 | |
| Southern Company (SO) | 0.4 | $715k | 12k | 61.45 | |
| Nextera Energy (NEE) | 0.4 | $704k | 9.1k | 77.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $703k | 1.4k | 500.36 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.4 | $696k | 2.00 | 348000.00 | |
| Chubb (CB) | 0.4 | $690k | 4.5k | 154.02 | |
| Altria (MO) | 0.4 | $679k | 17k | 40.98 | |
| AutoZone (AZO) | 0.4 | $676k | 570.00 | 1185.96 | |
| Omni (OMC) | 0.4 | $676k | 11k | 62.37 | |
| Ameriprise Financial (AMP) | 0.4 | $674k | 3.5k | 194.46 | |
| Boeing Company (BA) | 0.4 | $659k | 3.1k | 213.96 | |
| Kraft Heinz (KHC) | 0.4 | $633k | 18k | 34.65 | |
| ConocoPhillips (COP) | 0.4 | $625k | 16k | 40.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $623k | 1.8k | 354.99 | |
| TJX Companies (TJX) | 0.4 | $601k | 8.8k | 68.30 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $597k | 2.0k | 304.59 | |
| Best Buy (BBY) | 0.4 | $589k | 5.9k | 99.83 | |
| American Tower Reit (AMT) | 0.4 | $587k | 2.6k | 224.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $577k | 14k | 42.46 | |
| Biogen Idec (BIIB) | 0.3 | $562k | 2.3k | 244.88 | |
| S&p Global (SPGI) | 0.3 | $559k | 1.7k | 328.82 | |
| Hartford Financial Services (HIG) | 0.3 | $559k | 11k | 48.99 | |
| Phillips 66 (PSX) | 0.3 | $546k | 7.8k | 69.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $543k | 12k | 44.44 | |
| Us Bancorp Del Com New (USB) | 0.3 | $475k | 10k | 46.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $463k | 7.9k | 58.47 | |
| Fidelity National Information Services (FIS) | 0.3 | $463k | 3.3k | 141.59 | |
| Whirlpool Corporation (WHR) | 0.3 | $460k | 2.6k | 180.39 | |
| General Mills (GIS) | 0.3 | $454k | 7.7k | 58.85 | |
| Fastenal Company (FAST) | 0.3 | $451k | 9.2k | 48.84 | |
| Abbott Laboratories (ABT) | 0.3 | $450k | 4.1k | 109.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $434k | 1.6k | 272.10 | |
| Amgen (AMGN) | 0.3 | $425k | 1.8k | 229.98 | |
| Micron Technology (MU) | 0.2 | $406k | 5.4k | 75.25 | |
| eBay (EBAY) | 0.2 | $403k | 8.0k | 50.31 | |
| MetLife (MET) | 0.2 | $366k | 7.8k | 46.92 | |
| Fiserv (FI) | 0.2 | $364k | 3.2k | 113.75 | |
| Cardinal Health (CAH) | 0.2 | $362k | 6.8k | 53.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $352k | 675.00 | 521.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $347k | 5.1k | 68.59 | |
| L3harris Technologies (LHX) | 0.2 | $342k | 1.8k | 188.95 | |
| Seagate Technology P SHS | 0.2 | $339k | 5.5k | 62.14 | |
| SYSCO Corporation (SYY) | 0.2 | $337k | 4.5k | 74.23 | |
| Evergy (EVRG) | 0.2 | $331k | 6.0k | 55.49 | |
| Analog Devices (ADI) | 0.2 | $325k | 2.2k | 147.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $322k | 2.6k | 123.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $319k | 3.5k | 91.80 | |
| Clorox Company (CLX) | 0.2 | $313k | 1.6k | 201.94 | |
| Activision Blizzard | 0.2 | $299k | 3.2k | 92.71 | |
| Target Corporation (TGT) | 0.2 | $299k | 1.7k | 176.71 | |
| Motorola Solutions I Com New (MSI) | 0.2 | $296k | 1.7k | 169.92 | |
| Garmin SHS (GRMN) | 0.2 | $291k | 2.4k | 119.75 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $284k | 3.8k | 74.15 | |
| Mastercard Incorpora Cl A (MA) | 0.2 | $278k | 780.00 | 356.41 | |
| Cme (CME) | 0.2 | $272k | 1.5k | 181.94 | |
| Amcor Ord (AMCR) | 0.2 | $270k | 23k | 11.77 | |
| Newmont Mining Corporation (NEM) | 0.2 | $261k | 4.4k | 60.00 | |
| Kla Corp Com New (KLAC) | 0.2 | $260k | 1.0k | 258.71 | |
| Keurig Dr Pepper (KDP) | 0.2 | $253k | 7.9k | 32.01 | |
| Servicenow (NOW) | 0.2 | $250k | 455.00 | 549.45 | |
| Cognizant Technology Cl A (CTSH) | 0.1 | $246k | 3.0k | 82.00 | |
| United Parcel Servic CL B (UPS) | 0.1 | $241k | 1.4k | 168.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $240k | 2.6k | 93.02 | |
| Cummins (CMI) | 0.1 | $236k | 1.0k | 226.92 | |
| Entergy Corporation (ETR) | 0.1 | $236k | 2.4k | 100.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $235k | 1.8k | 130.56 | |
| Corteva (CTVA) | 0.1 | $232k | 6.0k | 38.76 | |
| Equinix (EQIX) | 0.1 | $231k | 323.00 | 715.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $231k | 14k | 16.27 | |
| Smucker J M Com New (SJM) | 0.1 | $228k | 2.0k | 115.44 | |
| Vontier Corporation (VNT) | 0.1 | $227k | 6.8k | 33.34 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 1.1k | 203.89 | |
| State Street Corporation (STT) | 0.1 | $214k | 2.9k | 72.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $213k | 1.8k | 118.33 | |
| Charter Communicatio Cl A (CHTR) | 0.1 | $211k | 319.00 | 661.44 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 1.3k | 159.54 | |
| Colony Cap Cl A Com | 0.1 | $89k | 19k | 4.81 | |
| Bgc Partners Cl A | 0.0 | $59k | 15k | 4.00 |
