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Employers Holdings, Inc.

Holdings as of Mar 31, 2021 · filed Apr 30, 2021

$169701
Portfolio value
144
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Apple Inc $12688 7.48% — Held
2 Microsoft Corp $10342 6.09% — Held
3 Jpmorgan Chase & Co $6819 4.02% — Held
4 Amazon Com Inc $6584 3.88% — Held
5 Unitedhealth Group I $4673 2.75% — Held
6 Johnson & Johnson $3770 2.22% — Held
7 Alphabet Inc $3294 1.94% — Held
8 Alphabet Inc $3283 1.93% — Held
9 Union Pac Corp $3251 1.92% — Held
10 Danaher Corporation $3015 1.78% — Held
11 Bk Of America Corp $2350 1.38% — Held
12 At&T Inc $2299 1.35% — Held
13 Procter And Gamble C $2254 1.33% — Held
14 Texas Instrs Inc $2195 1.29% — Held
15 Qualcomm Inc $2117 1.25% — Held
16 Intel Corp $2070 1.22% -9995 -23.61%
17 Honeywell Intl Inc $2062 1.22% — Held
18 Pepsico Inc $2037 1.20% — Held
19 Berkshire Hathaway I $1931 1.14% — Held
20 Facebook Inc $1928 1.14% +170 +2.67%
21 Disney Walt Co $1926 1.13% +630 +6.42%
22 Nike Inc $1894 1.12% — Held
23 Paypal Hldgs Inc $1876 1.11% — Held
24 Chevron Corp New $1860 1.10% — Held
25 Stryker Corporation $1785 1.05% — Held
26 Deere & Co $1734 1.02% — Held
27 Archer Daniels Midla $1715 1.01% — Held
28 Starbucks Corp $1705 1.00% — Held
29 American Express Co $1627 0.96% — Held
30 Cisco Sys Inc $1602 0.94% — Held
31 Merck & Co. Inc $1600 0.94% — Held
32 3m Co $1511 0.89% — Held
33 Air Prods & Chems In $1481 0.87% — Held
34 Verizon Communicatio $1474 0.87% — Held
35 Anthem Inc $1423 0.84% — Held
36 Abbvie Inc $1380 0.81% — Held
37 Pfizer Inc $1379 0.81% — Held
38 Duke Energy Corp New $1352 0.80% — Held
39 Costco Whsl Corp New $1346 0.79% — Held
40 International Busine $1327 0.78% -2815 -22.04%
41 Ppg Inds Inc $1292 0.76% — Held
42 Netflix Inc $1205 0.71% — Held
43 Fortive Corp $1202 0.71% — Held
44 Comcast Corp New $1181 0.70% — Held
45 Travelers Companies $1155 0.68% — Held
46 Broadcom Inc $1150 0.68% -80 -3.12%
47 Bristol-Myers Squibb $1130 0.67% — Held
48 Dominion Energy Inc $1085 0.64% — Held
49 Linde Plc $1010 0.60% — Held
50 Salesforce Com Inc $1003 0.59% — Held
51 Paychex Inc $991 0.58% — Held
52 Philip Morris Intl I $950 0.56% — Held
53 Automatic Data Proce $942 0.56% — Held
54 Cvs Health Corp $902 0.53% — Held
55 Gilead Sciences Inc $896 0.53% — Held
56 Pnc Finl Svcs Group $860 0.51% — Held
57 Thermo Fisher Scient $854 0.50% — Held
58 Altria Group Inc $848 0.50% — Held
59 Conocophillips $827 0.49% — Held
60 Oracle Corp $819 0.48% — Held
61 Ameriprise Finl Inc $806 0.47% — Held
62 Omnicom Group Inc $804 0.47% — Held
63 Medtronic Plc $803 0.47% — Held
64 Autozone Inc $800 0.47% — Held
65 Ppl Corp $785 0.46% -6045 -18.17%
66 Boeing Co $785 0.46% — Held
67 Coca Cola Co $784 0.46% — Held
68 Berkshire Hathaway I $771 0.45% — Held
69 Yum Brands Inc $768 0.45% — Held
70 Intuit $766 0.45% — Held
71 Hartford Finl Svcs G $762 0.45% — Held
72 Mcdonalds Corp $752 0.44% — Held
73 Kraft Heinz Co $731 0.43% — Held
74 Southern Co $723 0.43% — Held
75 Nextera Energy Inc $690 0.41% — Held
76 Best Buy Inc $677 0.40% — Held
77 Adobe Systems Incorp $668 0.39% — Held
78 Intuitive Surgical I $665 0.39% — Held
79 Lockheed Martin Corp $648 0.38% — Held
80 Chubb Limited $645 0.38% -395 -8.82%
81 Bank New York Mellon $643 0.38% — Held
82 Biogen Inc $642 0.38% — Held
83 Phillips 66 $637 0.38% — Held
84 Northrop Grumman Cor $634 0.37% — Held
85 American Tower Corp $625 0.37% — Held
86 Aflac Inc $625 0.37% — Held
87 S&P Global Inc $600 0.35% — Held
88 Tjx Cos Inc New $582 0.34% — Held
89 Us Bancorp Del $564 0.33% — Held
90 Whirlpool Corp $562 0.33% — Held
91 Walmart Inc $561 0.33% -2040 -33.05%
92 Parker-Hannifin Corp $503 0.30% — Held
93 Abbott Labs $493 0.29% — Held
94 Ebay Inc. $491 0.29% — Held
95 Micron Technology In $476 0.28% — Held
96 Metlife Inc $474 0.28% — Held
97 General Mls Inc $473 0.28% — Held
98 Fastenal Co $464 0.27% — Held
99 Mondelez Intl Inc $463 0.27% — Held
100 Amgen Inc $460 0.27% — Held
101 Alliance Data System $429 0.25% — Held
102 Seagate Technology P $419 0.25% — Held
103 Cardinal Health Inc $410 0.24% — Held
104 Morgan Stanley $393 0.23% — Held
105 Visa Inc $383 0.23% -4254 -70.15%
106 Fiserv Inc $381 0.22% — Held
107 L3harris Technologie $367 0.22% — Held
108 Fidelity Natl Inform $361 0.21% -700 -21.41%
109 Nvidia Corporation $360 0.21% — Held
110 Sysco Corp $357 0.21% — Held
111 Analog Devices Inc $341 0.20% — Held
112 Target Corp $335 0.20% — Held
113 Kla Corp $332 0.20% — Held
114 Motorola Solutions I $328 0.19% — Held
115 Gallagher Arthur J & $325 0.19% — Held
116 Garmin Ltd $320 0.19% — Held
117 Cme Group Inc $305 0.18% — Held
118 Clorox Co Del $299 0.18% — Held
119 Exelon Corp $284 0.17% -12675 -66.12%
120 Corteva Inc $279 0.16% — Held
121 Advanced Micro Devic $273 0.16% — Held
122 Keurig Dr Pepper Inc $272 0.16% — Held
123 Northern Tr Corp $271 0.16% — Held
124 Cummins Inc $269 0.16% — Held
125 Amcor Plc $268 0.16% — Held
126 Cabot Oil & Gas Corp $267 0.16% — Held
127 Walgreens Boots Alli $263 0.15% — NEW BUY
128 Newmont Corp $262 0.15% — Held
129 Smucker J M Co $250 0.15% — Held
130 State Str Corp $247 0.15% — Held
131 United Parcel Servic $243 0.14% — Held
132 Illinois Tool Wks In $239 0.14% — Held
133 Amphenol Corp New $237 0.14% +1800 +100.00%
134 Entergy Corp New $235 0.14% — Held
135 Cognizant Technology $234 0.14% — Held
136 Agilent Technologies $229 0.13% — Held
137 Simon Ppty Group Inc $221 0.13% — NEW BUY
138 Servicenow Inc $208 0.12% -40 -8.79%
139 Marsh & Mclennan Cos $206 0.12% — NEW BUY
140 Vontier Corporation $206 0.12% — Held
141 Crown Castle Intl Co $205 0.12% -120 -9.16%
142 Activision Blizzard $202 0.12% -1055 -32.71%
143 Park Hotels & Resort $200 0.12% — NEW BUY
144 Colony Cap Inc New $120 0.07% — Held

Closed last quarter

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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.