Employers Holdings as of March 31, 2021
Portfolio Holdings for Employers Holdings
Employers Holdings holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $13M | 104k | 122.16 | |
| Microsoft Corporation (MSFT) | 6.1 | $10M | 44k | 235.77 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.8M | 45k | 152.23 | |
| Amazon (AMZN) | 3.9 | $6.6M | 2.1k | 3093.99 | |
| UnitedHealth (UNH) | 2.8 | $4.7M | 13k | 372.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.8M | 23k | 164.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.3M | 1.6k | 2062.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.3M | 1.6k | 2068.68 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.3M | 15k | 220.41 | |
| Danaher Corporation (DHR) | 1.8 | $3.0M | 13k | 225.08 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 61k | 38.68 | |
| At&t (T) | 1.4 | $2.3M | 76k | 30.27 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 17k | 135.43 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.2M | 12k | 188.98 | |
| Qualcomm (QCOM) | 1.2 | $2.1M | 16k | 132.59 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 32k | 64.01 | |
| Honeywell International (HON) | 1.2 | $2.1M | 9.5k | 217.05 | |
| Pepsi (PEP) | 1.2 | $2.0M | 14k | 141.45 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 1.1 | $1.9M | 7.6k | 255.42 | |
| Facebook Cl A (META) | 1.1 | $1.9M | 6.5k | 294.58 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 10k | 184.48 | |
| Nike CL B (NKE) | 1.1 | $1.9M | 14k | 132.87 | |
| Paypal Holdings (PYPL) | 1.1 | $1.9M | 7.7k | 242.85 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 18k | 104.82 | |
| Stryker Corporation (SYK) | 1.1 | $1.8M | 7.3k | 243.52 | |
| Deere & Company (DE) | 1.0 | $1.7M | 4.6k | 374.11 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.7M | 30k | 57.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 16k | 109.26 | |
| American Express Company (AXP) | 1.0 | $1.6M | 12k | 141.47 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 31k | 51.72 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 21k | 77.08 | |
| 3M Company (MMM) | 0.9 | $1.5M | 7.8k | 192.68 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.3k | 281.40 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 25k | 58.18 | |
| Anthem (ELV) | 0.8 | $1.4M | 4.0k | 358.89 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 13k | 108.19 | |
| Pfizer (PFE) | 0.8 | $1.4M | 38k | 36.22 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 14k | 96.54 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 3.8k | 352.36 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 10k | 133.30 | |
| PPG Industries (PPG) | 0.8 | $1.3M | 8.6k | 150.23 | |
| Netflix (NFLX) | 0.7 | $1.2M | 2.3k | 521.64 | |
| Fortive (FTV) | 0.7 | $1.2M | 17k | 70.62 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 22k | 54.14 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 7.7k | 150.43 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 2.5k | 463.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 63.16 | |
| Dominion Resources (D) | 0.6 | $1.1M | 14k | 75.98 | |
| Linde SHS | 0.6 | $1.0M | 3.6k | 280.17 | |
| salesforce (CRM) | 0.6 | $1.0M | 4.7k | 211.83 | |
| Paychex (PAYX) | 0.6 | $991k | 10k | 98.07 | |
| Philip Morris International (PM) | 0.6 | $950k | 11k | 88.78 | |
| Automatic Data Processing (ADP) | 0.6 | $942k | 5.0k | 188.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $902k | 12k | 75.20 | |
| Gilead Sciences (GILD) | 0.5 | $896k | 14k | 64.62 | |
| PNC Financial Services (PNC) | 0.5 | $860k | 4.9k | 175.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $854k | 1.9k | 456.68 | |
| Altria (MO) | 0.5 | $848k | 17k | 51.17 | |
| ConocoPhillips (COP) | 0.5 | $827k | 16k | 52.94 | |
| Oracle Corporation (ORCL) | 0.5 | $819k | 12k | 70.20 | |
| Ameriprise Financial (AMP) | 0.5 | $806k | 3.5k | 232.54 | |
| Omni (OMC) | 0.5 | $804k | 11k | 74.18 | |
| Medtronic SHS (MDT) | 0.5 | $803k | 6.8k | 118.18 | |
| AutoZone (AZO) | 0.5 | $800k | 570.00 | 1403.51 | |
| PPL Corporation (PPL) | 0.5 | $785k | 27k | 28.83 | |
| Boeing Company (BA) | 0.5 | $785k | 3.1k | 254.87 | |
| Coca-Cola Company (KO) | 0.5 | $784k | 15k | 52.69 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.5 | $771k | 2.00 | 385500.00 | |
| Yum! Brands (YUM) | 0.5 | $768k | 7.1k | 108.25 | |
| Intuit (INTU) | 0.5 | $766k | 2.0k | 383.00 | |
| Hartford Financial Services (HIG) | 0.4 | $762k | 11k | 66.78 | |
| McDonald's Corporation (MCD) | 0.4 | $752k | 3.4k | 224.14 | |
| Kraft Heinz (KHC) | 0.4 | $731k | 18k | 40.01 | |
| Southern Company (SO) | 0.4 | $723k | 12k | 62.14 | |
| Nextera Energy (NEE) | 0.4 | $690k | 9.1k | 75.66 | |
| Best Buy (BBY) | 0.4 | $677k | 5.9k | 114.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $668k | 1.4k | 475.44 | |
| Intuitive Surgical I Com New (ISRG) | 0.4 | $665k | 900.00 | 738.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $648k | 1.8k | 369.23 | |
| Chubb (CB) | 0.4 | $645k | 4.1k | 157.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $643k | 14k | 47.32 | |
| Biogen Idec (BIIB) | 0.4 | $642k | 2.3k | 279.74 | |
| Phillips 66 (PSX) | 0.4 | $637k | 7.8k | 81.55 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $634k | 2.0k | 323.47 | |
| AFLAC Incorporated (AFL) | 0.4 | $625k | 12k | 51.15 | |
| American Tower Reit (AMT) | 0.4 | $625k | 2.6k | 239.01 | |
| S&p Global (SPGI) | 0.4 | $600k | 1.7k | 352.94 | |
| TJX Companies (TJX) | 0.3 | $582k | 8.8k | 66.14 | |
| Us Bancorp Del Com New (USB) | 0.3 | $564k | 10k | 55.29 | |
| Whirlpool Corporation (WHR) | 0.3 | $562k | 2.6k | 220.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $561k | 4.1k | 135.77 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $503k | 1.6k | 315.36 | |
| Abbott Laboratories (ABT) | 0.3 | $493k | 4.1k | 119.95 | |
| eBay (EBAY) | 0.3 | $491k | 8.0k | 61.30 | |
| Micron Technology (MU) | 0.3 | $476k | 5.4k | 88.23 | |
| MetLife (MET) | 0.3 | $474k | 7.8k | 60.77 | |
| General Mills (GIS) | 0.3 | $473k | 7.7k | 61.31 | |
| Fastenal Company (FAST) | 0.3 | $464k | 9.2k | 50.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $463k | 7.9k | 58.47 | |
| Amgen (AMGN) | 0.3 | $460k | 1.8k | 248.92 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $429k | 3.8k | 112.01 | |
| Seagate Technology P SHS | 0.2 | $419k | 5.5k | 76.81 | |
| Cardinal Health (CAH) | 0.2 | $410k | 6.8k | 60.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $393k | 5.1k | 77.68 | |
| Visa Com Cl A (V) | 0.2 | $383k | 1.8k | 211.60 | |
| Fiserv (FI) | 0.2 | $381k | 3.2k | 119.06 | |
| L3harris Technologies (LHX) | 0.2 | $367k | 1.8k | 202.76 | |
| Fidelity National Information Services (FIS) | 0.2 | $361k | 2.6k | 140.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $360k | 675.00 | 533.33 | |
| SYSCO Corporation (SYY) | 0.2 | $357k | 4.5k | 78.63 | |
| Analog Devices (ADI) | 0.2 | $341k | 2.2k | 155.14 | |
| Target Corporation (TGT) | 0.2 | $335k | 1.7k | 197.99 | |
| Kla Corp Com New (KLAC) | 0.2 | $332k | 1.0k | 330.35 | |
| Motorola Solutions I Com New (MSI) | 0.2 | $328k | 1.7k | 188.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $325k | 2.6k | 125.00 | |
| Garmin SHS (GRMN) | 0.2 | $320k | 2.4k | 131.69 | |
| Cme (CME) | 0.2 | $305k | 1.5k | 204.01 | |
| Clorox Company (CLX) | 0.2 | $299k | 1.6k | 192.90 | |
| Exelon Corporation (EXC) | 0.2 | $284k | 6.5k | 43.73 | |
| Corteva (CTVA) | 0.2 | $279k | 6.0k | 46.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $273k | 3.5k | 78.56 | |
| Keurig Dr Pepper (KDP) | 0.2 | $272k | 7.9k | 34.41 | |
| Northern Trust Corporation (NTRS) | 0.2 | $271k | 2.6k | 105.04 | |
| Cummins (CMI) | 0.2 | $269k | 1.0k | 258.65 | |
| Amcor Ord (AMCR) | 0.2 | $268k | 23k | 11.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $267k | 14k | 18.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $263k | 4.8k | 54.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $262k | 4.4k | 60.23 | |
| Smucker J M Com New (SJM) | 0.1 | $250k | 2.0k | 126.58 | |
| State Street Corporation (STT) | 0.1 | $247k | 2.9k | 84.01 | |
| United Parcel Servic CL B (UPS) | 0.1 | $243k | 1.4k | 170.05 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 1.1k | 221.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $237k | 3.6k | 65.83 | |
| Entergy Corporation (ETR) | 0.1 | $235k | 2.4k | 99.58 | |
| Cognizant Technology Cl A (CTSH) | 0.1 | $234k | 3.0k | 78.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $229k | 1.8k | 127.22 | |
| Simon Property (SPG) | 0.1 | $221k | 1.9k | 113.92 | |
| Servicenow (NOW) | 0.1 | $208k | 415.00 | 501.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $206k | 1.7k | 121.53 | |
| Vontier Corporation (VNT) | 0.1 | $206k | 6.8k | 30.26 | |
| Crown Castle Intl (CCI) | 0.1 | $205k | 1.2k | 172.27 | |
| Activision Blizzard | 0.1 | $202k | 2.2k | 93.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $200k | 9.3k | 21.54 | |
| Colony Cap Cl A Com | 0.1 | $120k | 19k | 6.49 |
