Employers Holdings as of June 30, 2020
Portfolio Holdings for Employers Holdings
Employers Holdings holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $14M | 38k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.7 | $10M | 50k | 203.51 | |
| Amazon (AMZN) | 3.7 | $6.6M | 2.4k | 2758.62 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.4M | 57k | 94.06 | |
| Facebook Cl A (META) | 2.7 | $4.9M | 21k | 227.07 | |
| UnitedHealth (UNH) | 2.5 | $4.4M | 15k | 294.96 | |
| At&t (T) | 1.9 | $3.4M | 112k | 30.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 23k | 140.63 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.1M | 18k | 169.08 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.9M | 75k | 38.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.9M | 2.0k | 1418.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | 1.9k | 1413.49 | |
| Danaher Corporation (DHR) | 1.5 | $2.6M | 15k | 176.85 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 21k | 119.58 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 1.3 | $2.3M | 13k | 178.50 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 36k | 59.83 | |
| Nike CL B (NKE) | 1.1 | $2.0M | 20k | 98.04 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.9M | 17k | 111.51 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 25k | 77.32 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 21k | 91.20 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 21k | 89.21 | |
| Air Products & Chemicals (APD) | 1.1 | $1.9M | 7.8k | 241.45 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 34k | 55.13 | |
| Visa Com Cl A (V) | 1.0 | $1.8M | 9.6k | 193.22 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | 14k | 127.00 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 14k | 120.78 | |
| Pfizer (PFE) | 1.0 | $1.7M | 52k | 32.70 | |
| 3M Company (MMM) | 0.9 | $1.6M | 11k | 156.00 | |
| Stryker Corporation (SYK) | 0.9 | $1.6M | 9.0k | 180.21 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 9.2k | 174.25 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 34k | 46.65 | |
| Honeywell International (HON) | 0.8 | $1.5M | 10k | 144.61 | |
| Pepsi (PEP) | 0.8 | $1.5M | 11k | 132.27 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 15k | 98.17 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 61k | 23.75 | |
| Anthem (ELV) | 0.8 | $1.4M | 5.5k | 263.06 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.4M | 35k | 39.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 21k | 64.99 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 23k | 58.79 | |
| Dominion Resources (D) | 0.7 | $1.3M | 16k | 81.18 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 27k | 44.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 16k | 73.61 | |
| American Express Company (AXP) | 0.7 | $1.2M | 13k | 95.18 | |
| Paychex (PAYX) | 0.7 | $1.2M | 15k | 75.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 3.0k | 379.93 | |
| Fortive (FTV) | 0.7 | $1.2M | 17k | 67.69 | |
| PPL Corporation (PPL) | 0.6 | $1.2M | 45k | 25.83 | |
| Linde SHS | 0.6 | $1.1M | 5.3k | 212.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 3.6k | 303.33 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 17k | 61.62 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 91.67 | |
| salesforce (CRM) | 0.6 | $1.0M | 5.6k | 187.39 | |
| Oracle Corporation (ORCL) | 0.6 | $987k | 18k | 55.29 | |
| Automatic Data Processing (ADP) | 0.5 | $966k | 6.5k | 148.96 | |
| PPG Industries (PPG) | 0.5 | $912k | 8.6k | 106.05 | |
| Kraft Heinz (KHC) | 0.5 | $903k | 28k | 31.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $873k | 2.4k | 362.24 | |
| Travelers Companies (TRV) | 0.5 | $835k | 7.3k | 114.02 | |
| Fastenal Company (FAST) | 0.5 | $826k | 19k | 42.83 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $820k | 10k | 79.84 | |
| Netflix (NFLX) | 0.5 | $819k | 1.8k | 455.00 | |
| Deere & Company (DE) | 0.5 | $803k | 5.1k | 157.14 | |
| Genuine Parts Company (GPC) | 0.5 | $798k | 9.2k | 86.93 | |
| Lowe's Companies (LOW) | 0.4 | $767k | 5.7k | 135.15 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $767k | 20k | 38.66 | |
| American Tower Reit (AMT) | 0.4 | $754k | 2.9k | 258.66 | |
| Philip Morris International (PM) | 0.4 | $750k | 11k | 70.09 | |
| Southern Company (SO) | 0.4 | $748k | 14k | 51.87 | |
| Altria (MO) | 0.4 | $737k | 19k | 39.25 | |
| AFLAC Incorporated (AFL) | 0.4 | $727k | 20k | 36.01 | |
| Gilead Sciences (GILD) | 0.4 | $709k | 9.2k | 76.94 | |
| PNC Financial Services (PNC) | 0.4 | $696k | 6.6k | 105.25 | |
| Exelon Corporation (EXC) | 0.4 | $690k | 19k | 36.31 | |
| TJX Companies (TJX) | 0.4 | $688k | 14k | 50.57 | |
| Abbott Laboratories (ABT) | 0.4 | $679k | 7.4k | 91.45 | |
| Fidelity National Information Services (FIS) | 0.4 | $678k | 5.1k | 134.12 | |
| Chubb (CB) | 0.4 | $673k | 5.3k | 126.62 | |
| Fidelity National Fi Fnf Group Com (FNF) | 0.4 | $672k | 22k | 30.66 | |
| United Parcel Servic CL B (UPS) | 0.4 | $669k | 6.0k | 111.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $664k | 5.5k | 119.83 | |
| ConocoPhillips (COP) | 0.4 | $656k | 16k | 41.99 | |
| Amgen (AMGN) | 0.4 | $652k | 2.8k | 235.72 | |
| AutoZone (AZO) | 0.4 | $643k | 570.00 | 1128.07 | |
| Johnson Ctls Intl Pl SHS (JCI) | 0.4 | $632k | 19k | 34.14 | |
| McDonald's Corporation (MCD) | 0.3 | $619k | 3.4k | 184.50 | |
| Yum! Brands (YUM) | 0.3 | $617k | 7.1k | 86.96 | |
| Omni (OMC) | 0.3 | $596k | 11k | 54.64 | |
| Eaton Corp SHS (ETN) | 0.3 | $583k | 6.7k | 87.47 | |
| Biogen Idec (BIIB) | 0.3 | $575k | 2.2k | 267.44 | |
| Boeing Company (BA) | 0.3 | $565k | 3.1k | 183.44 | |
| Phillips 66 (PSX) | 0.3 | $562k | 7.8k | 71.95 | |
| S&p Global (SPGI) | 0.3 | $560k | 1.7k | 329.41 | |
| Intuit (INTU) | 0.3 | $546k | 1.8k | 295.94 | |
| Target Corporation (TGT) | 0.3 | $539k | 4.5k | 119.99 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $523k | 1.7k | 307.65 | |
| Ameriprise Financial (AMP) | 0.3 | $520k | 3.5k | 150.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $518k | 1.4k | 365.05 | |
| Best Buy (BBY) | 0.3 | $515k | 5.9k | 87.29 | |
| Intuitive Surgical I Com New (ISRG) | 0.3 | $513k | 900.00 | 570.00 | |
| Seagate Technology P SHS | 0.3 | $492k | 10k | 48.38 | |
| Garmin SHS (GRMN) | 0.3 | $488k | 5.0k | 97.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $488k | 12k | 42.40 | |
| Global Payments (GPN) | 0.3 | $487k | 2.9k | 169.69 | |
| Nextera Energy (NEE) | 0.3 | $476k | 2.0k | 240.40 | |
| Packaging Corporation of America (PKG) | 0.3 | $473k | 4.7k | 99.89 | |
| Hartford Financial Services (HIG) | 0.3 | $472k | 12k | 38.58 | |
| Match | 0.3 | $472k | 4.4k | 107.03 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $467k | 5.7k | 81.57 | |
| Cme (CME) | 0.2 | $423k | 2.6k | 162.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $401k | 6.5k | 61.79 | |
| Cardinal Health (CAH) | 0.2 | $398k | 7.6k | 52.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $394k | 7.7k | 51.14 | |
| Sempra Energy (SRE) | 0.2 | $387k | 3.3k | 117.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $376k | 10k | 36.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $368k | 3.8k | 97.48 | |
| Nortonlifelock (GEN) | 0.2 | $367k | 19k | 19.82 | |
| Cummins (CMI) | 0.2 | $353k | 2.0k | 173.12 | |
| CenturyLink | 0.2 | $347k | 35k | 10.04 | |
| Crown Castle Intl (CCI) | 0.2 | $341k | 2.0k | 167.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | 7.6k | 44.69 | |
| eBay (EBAY) | 0.2 | $334k | 6.4k | 52.43 | |
| Accenture Plc Irelan Shs Class A (ACN) | 0.2 | $331k | 1.5k | 214.94 | |
| General Mills (GIS) | 0.2 | $330k | 5.4k | 61.57 | |
| Whirlpool Corporation (WHR) | 0.2 | $330k | 2.6k | 129.41 | |
| Molson Coors Bever CL B (TAP) | 0.2 | $319k | 9.3k | 34.36 | |
| Fiserv (FI) | 0.2 | $312k | 3.2k | 97.50 | |
| Entergy Corporation (ETR) | 0.2 | $310k | 3.3k | 93.80 | |
| Bunge | 0.2 | $309k | 7.5k | 41.09 | |
| Prologis (PLD) | 0.2 | $299k | 3.2k | 93.29 | |
| Mastercard Incorpora Cl A (MA) | 0.2 | $297k | 1.0k | 295.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $292k | 1.6k | 183.07 | |
| Equinix (EQIX) | 0.2 | $290k | 413.00 | 702.18 | |
| MetLife (MET) | 0.2 | $285k | 7.8k | 36.54 | |
| Charter Communicatio Cl A (CHTR) | 0.2 | $285k | 559.00 | 509.84 | |
| Micron Technology (MU) | 0.2 | $278k | 5.4k | 51.53 | |
| TD Ameritrade Holding | 0.2 | $277k | 7.6k | 36.40 | |
| Activision Blizzard | 0.2 | $268k | 3.5k | 76.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $266k | 610.00 | 436.07 | |
| DTE Energy Company (DTE) | 0.1 | $259k | 2.4k | 107.47 | |
| Tyson Foods Cl A (TSN) | 0.1 | $259k | 4.3k | 59.61 | |
| Genpact SHS (G) | 0.1 | $254k | 7.0k | 36.49 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 4.5k | 54.63 | |
| Motorola Solutions I Com New (MSI) | 0.1 | $244k | 1.7k | 140.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $244k | 14k | 17.18 | |
| E Trade Financial Com New | 0.1 | $241k | 4.9k | 49.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $235k | 6.3k | 37.59 | |
| Humana (HUM) | 0.1 | $233k | 600.00 | 388.33 | |
| FirstEnergy (FE) | 0.1 | $232k | 6.0k | 38.83 | |
| Edison International (EIX) | 0.1 | $218k | 4.0k | 54.30 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 1.2k | 175.00 | |
| CNA Financial Corporation (CNA) | 0.1 | $203k | 6.3k | 32.17 | |
| Macerich Company (MAC) | 0.1 | $136k | 15k | 8.99 | |
| Sabre (SABR) | 0.1 | $112k | 14k | 8.06 | |
| Commscope Hldg (COMM) | 0.1 | $96k | 12k | 8.34 | |
| Annaly Capital Management | 0.0 | $88k | 13k | 6.57 | |
| Colony Cap Cl A Com | 0.0 | $86k | 36k | 2.40 | |
| Vareit, Inc reits | 0.0 | $86k | 13k | 6.45 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $79k | 11k | 7.11 | |
| Bgc Partners Cl A | 0.0 | $45k | 16k | 2.76 |
