$170 Million is the total value of Employers Holdings, Inc.'s 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $12,688,000 | -7.9% | 103,868 | 0.0% | 7.48% | -10.0% | |
| MSFT | MICROSOFT CORP | $10,342,000 | +6.0% | 43,865 | 0.0% | 6.09% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $6,819,000 | +19.8% | 44,794 | 0.0% | 4.02% | +17.1% | |
| AMZN | AMAZON COM INC | $6,584,000 | -5.0% | 2,128 | 0.0% | 3.88% | -7.2% | |
| UNH | UNITEDHEALTH GROUP I | $4,673,000 | +6.1% | 12,560 | 0.0% | 2.75% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $3,770,000 | +4.4% | 22,939 | 0.0% | 2.22% | +2.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,294,000 | +17.7% | 1,597 | 0.0% | 1.94% | +15.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,283,000 | +18.1% | 1,587 | 0.0% | 1.94% | +15.5% | |
| UNP | UNION PAC CORP | $3,251,000 | +5.9% | 14,750 | 0.0% | 1.92% | +3.5% | |
| DHR | DANAHER CORPORATION | $3,015,000 | +1.3% | 13,395 | 0.0% | 1.78% | -0.9% | |
| BAC | BK OF AMERICA CORP | $2,350,000 | +27.6% | 60,750 | 0.0% | 1.38% | +24.8% | |
| T | AT&T INC | $2,299,000 | +5.3% | 75,955 | 0.0% | 1.36% | +2.9% | |
| PG | PROCTER AND GAMBLE C | $2,254,000 | -2.7% | 16,643 | 0.0% | 1.33% | -4.9% | |
| TXN | TEXAS INSTRS INC | $2,195,000 | +15.2% | 11,615 | 0.0% | 1.29% | +12.5% | |
| QCOM | QUALCOMM INC | $2,117,000 | -13.0% | 15,967 | 0.0% | 1.25% | -14.9% | |
| INTC | Sell | INTEL CORP | $2,070,000 | -1.8% | 32,341 | -23.6% | 1.22% | -4.1% |
| HON | HONEYWELL INTL INC | $2,062,000 | +2.0% | 9,500 | 0.0% | 1.22% | -0.2% | |
| PEP | PEPSICO INC | $2,037,000 | -4.7% | 14,401 | 0.0% | 1.20% | -6.8% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $1,931,000 | +10.2% | 7,560 | 0.0% | 1.14% | +7.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,928,000 | +10.7% | 6,545 | +2.7% | 1.14% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $1,926,000 | +8.4% | 10,440 | +6.4% | 1.14% | +6.0% |
| NKE | NIKE INCcl b | $1,894,000 | -6.1% | 14,255 | 0.0% | 1.12% | -8.2% | |
| PYPL | PAYPAL HLDGS INC | $1,876,000 | +3.7% | 7,725 | 0.0% | 1.10% | +1.3% | |
| CVX | CHEVRON CORP NEW | $1,860,000 | +24.1% | 17,745 | 0.0% | 1.10% | +21.2% | |
| SYK | STRYKER CORPORATION | $1,785,000 | -0.6% | 7,330 | 0.0% | 1.05% | -2.9% | |
| DE | DEERE & CO | $1,734,000 | +39.1% | 4,635 | 0.0% | 1.02% | +35.9% | |
| ADM | ARCHER DANIELS MIDLA | $1,715,000 | +13.1% | 30,087 | 0.0% | 1.01% | +10.5% | |
| SBUX | STARBUCKS CORP | $1,705,000 | +2.2% | 15,605 | 0.0% | 1.00% | -0.1% | |
| AXP | AMERICAN EXPRESS CO | $1,627,000 | +17.0% | 11,501 | 0.0% | 0.96% | +14.3% | |
| CSCO | CISCO SYS INC | $1,602,000 | +15.6% | 30,973 | 0.0% | 0.94% | +12.9% | |
| MRK | MERCK & CO. INC | $1,600,000 | -5.8% | 20,758 | 0.0% | 0.94% | -7.9% | |
| MMM | 3M CO | $1,511,000 | +10.2% | 7,842 | 0.0% | 0.89% | +7.6% | |
| APD | AIR PRODS & CHEMS IN | $1,481,000 | +3.0% | 5,263 | 0.0% | 0.87% | +0.7% | |
| VZ | VERIZON COMMUNICATIO | $1,474,000 | -1.0% | 25,337 | 0.0% | 0.87% | -3.2% | |
| ANTM | ANTHEM INC | $1,423,000 | +11.8% | 3,965 | 0.0% | 0.84% | +9.4% | |
| PFE | PFIZER INC | $1,379,000 | -1.6% | 38,069 | 0.0% | 0.81% | -3.8% | |
| ABBV | ABBVIE INC | $1,380,000 | +1.0% | 12,755 | 0.0% | 0.81% | -1.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,352,000 | +5.5% | 14,005 | 0.0% | 0.80% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $1,346,000 | -6.5% | 3,820 | 0.0% | 0.79% | -8.6% | |
| IBM | Sell | INTERNATIONAL BUSINE | $1,327,000 | -17.4% | 9,955 | -22.0% | 0.78% | -19.3% |
| PPG | PPG INDS INC | $1,292,000 | +4.2% | 8,600 | 0.0% | 0.76% | +1.7% | |
| NFLX | NETFLIX INC | $1,205,000 | -3.5% | 2,310 | 0.0% | 0.71% | -5.7% | |
| FTV | FORTIVE CORP | $1,202,000 | -0.2% | 17,020 | 0.0% | 0.71% | -2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $1,181,000 | +3.3% | 21,815 | 0.0% | 0.70% | +1.0% | |
| TRV | TRAVELERS COMPANIES | $1,155,000 | +7.1% | 7,678 | 0.0% | 0.68% | +4.8% | |
| AVGO | Sell | BROADCOM INC | $1,150,000 | +2.6% | 2,480 | -3.1% | 0.68% | +0.3% |
| BMY | BRISTOL-MYERS SQUIBB | $1,130,000 | +1.8% | 17,890 | 0.0% | 0.67% | -0.4% | |
| D | DOMINION ENERGY INC | $1,085,000 | +1.0% | 14,280 | 0.0% | 0.64% | -1.4% | |
| LIN | LINDE PLC | $1,010,000 | +6.3% | 3,605 | 0.0% | 0.60% | +3.8% | |
| CRM | SALESFORCE COM INC | $1,003,000 | -4.8% | 4,735 | 0.0% | 0.59% | -6.9% | |
| PAYX | PAYCHEX INC | $991,000 | +5.2% | 10,105 | 0.0% | 0.58% | +2.8% | |
| PM | PHILIP MORRIS INTL I | $950,000 | +7.2% | 10,700 | 0.0% | 0.56% | +4.9% | |
| ADP | AUTOMATIC DATA PROCE | $942,000 | +7.0% | 4,995 | 0.0% | 0.56% | +4.5% | |
| CVS | CVS HEALTH CORP | $902,000 | +10.1% | 11,995 | 0.0% | 0.53% | +7.7% | |
| GILD | GILEAD SCIENCES INC | $896,000 | +10.9% | 13,865 | 0.0% | 0.53% | +8.4% | |
| PNC | PNC FINL SVCS GROUP | $860,000 | +17.8% | 4,902 | 0.0% | 0.51% | +15.2% | |
| TMO | THERMO FISHER SCIENT | $854,000 | -2.0% | 1,870 | 0.0% | 0.50% | -4.2% | |
| MO | ALTRIA GROUP INC | $848,000 | +24.9% | 16,571 | 0.0% | 0.50% | +22.2% | |
| COP | CONOCOPHILLIPS | $827,000 | +32.3% | 15,621 | 0.0% | 0.49% | +29.2% | |
| ORCL | ORACLE CORP | $819,000 | +8.5% | 11,667 | 0.0% | 0.48% | +6.2% | |
| AMP | AMERIPRISE FINL INC | $806,000 | +19.6% | 3,466 | 0.0% | 0.48% | +17.0% | |
| OMC | OMNICOM GROUP INC | $804,000 | +18.9% | 10,838 | 0.0% | 0.47% | +16.2% | |
| MDT | MEDTRONIC PLC | $803,000 | +0.9% | 6,795 | 0.0% | 0.47% | -1.5% | |
| AZO | AUTOZONE INC | $800,000 | +18.3% | 570 | 0.0% | 0.47% | +15.4% | |
| BA | BOEING CO | $785,000 | +19.1% | 3,080 | 0.0% | 0.46% | +16.6% | |
| PPL | Sell | PPL CORP | $785,000 | -16.3% | 27,230 | -18.2% | 0.46% | -18.2% |
| KO | COCA COLA CO | $784,000 | -3.9% | 14,880 | 0.0% | 0.46% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $771,000 | +10.8% | 2 | 0.0% | 0.45% | +8.1% | |
| YUM | YUM BRANDS INC | $768,000 | -0.3% | 7,095 | 0.0% | 0.45% | -2.4% | |
| INTU | INTUIT | $766,000 | +0.8% | 2,000 | 0.0% | 0.45% | -1.5% | |
| HIG | HARTFORD FINL SVCS G | $762,000 | +36.3% | 11,410 | 0.0% | 0.45% | +33.2% | |
| MCD | MCDONALDS CORP | $752,000 | +4.4% | 3,355 | 0.0% | 0.44% | +2.1% | |
| KHC | KRAFT HEINZ CO | $731,000 | +15.5% | 18,270 | 0.0% | 0.43% | +12.8% | |
| SO | SOUTHERN CO | $723,000 | +1.1% | 11,635 | 0.0% | 0.43% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $690,000 | -2.0% | 9,120 | 0.0% | 0.41% | -4.0% | |
| BBY | BEST BUY INC | $677,000 | +14.9% | 5,900 | 0.0% | 0.40% | +12.4% | |
| ADBE | ADOBE SYSTEMS INCORP | $668,000 | -5.0% | 1,405 | 0.0% | 0.39% | -7.1% | |
| ISRG | INTUITIVE SURGICAL I | $665,000 | -9.6% | 900 | 0.0% | 0.39% | -11.7% | |
| LMT | LOCKHEED MARTIN CORP | $648,000 | +4.0% | 1,755 | 0.0% | 0.38% | +1.6% | |
| CB | Sell | CHUBB LIMITED | $645,000 | -6.5% | 4,085 | -8.8% | 0.38% | -8.7% |
| BK | BANK NEW YORK MELLON | $643,000 | +11.4% | 13,589 | 0.0% | 0.38% | +8.9% | |
| BIIB | BIOGEN INC | $642,000 | +14.2% | 2,295 | 0.0% | 0.38% | +11.5% | |
| PSX | PHILLIPS 66 | $637,000 | +16.7% | 7,811 | 0.0% | 0.38% | +14.0% | |
| NOC | NORTHROP GRUMMAN COR | $634,000 | +6.2% | 1,960 | 0.0% | 0.37% | +3.9% | |
| AFL | AFLAC INC | $625,000 | +15.1% | 12,220 | 0.0% | 0.37% | +12.5% | |
| AMT | AMERICAN TOWER CORP | $625,000 | +6.5% | 2,615 | 0.0% | 0.37% | +4.0% | |
| SPGI | S&P GLOBAL INC | $600,000 | +7.3% | 1,700 | 0.0% | 0.35% | +5.0% | |
| TJX | TJX COS INC NEW | $582,000 | -3.2% | 8,800 | 0.0% | 0.34% | -5.2% | |
| USB | US BANCORP DEL | $564,000 | +18.7% | 10,200 | 0.0% | 0.33% | +16.1% | |
| WHR | WHIRLPOOL CORP | $562,000 | +22.2% | 2,550 | 0.0% | 0.33% | +19.5% | |
| WMT | Sell | WALMART INC | $561,000 | -37.0% | 4,132 | -33.1% | 0.33% | -38.4% |
| PH | PARKER-HANNIFIN CORP | $503,000 | +15.9% | 1,595 | 0.0% | 0.30% | +13.0% | |
| ABT | ABBOTT LABS | $493,000 | +9.6% | 4,110 | 0.0% | 0.29% | +7.4% | |
| EBAY | EBAY INC. | $491,000 | +21.8% | 8,010 | 0.0% | 0.29% | +18.9% | |
| MU | MICRON TECHNOLOGY IN | $476,000 | +17.2% | 5,395 | 0.0% | 0.28% | +14.3% | |
| GIS | GENERAL MLS INC | $473,000 | +4.2% | 7,715 | 0.0% | 0.28% | +1.8% | |
| MET | METLIFE INC | $474,000 | +29.5% | 7,800 | 0.0% | 0.28% | +26.2% | |
| FAST | FASTENAL CO | $464,000 | +2.9% | 9,235 | 0.0% | 0.27% | +0.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $463,000 | 0.0% | 7,919 | 0.0% | 0.27% | -2.2% | |
| AMGN | AMGEN INC | $460,000 | +8.2% | 1,848 | 0.0% | 0.27% | +5.9% | |
| ADS | ALLIANCE DATA SYSTEM | $429,000 | +51.1% | 3,830 | 0.0% | 0.25% | +48.0% | |
| STX | SEAGATE TECHNOLOGY P | $419,000 | +23.6% | 5,455 | 0.0% | 0.25% | +21.1% | |
| CAH | CARDINAL HEALTH INC | $410,000 | +13.3% | 6,752 | 0.0% | 0.24% | +11.0% | |
| MS | MORGAN STANLEY | $393,000 | +13.3% | 5,059 | 0.0% | 0.23% | +11.0% | |
| V | Sell | VISA INC | $383,000 | -71.1% | 1,810 | -70.2% | 0.23% | -71.7% |
| FISV | FISERV INC | $381,000 | +4.7% | 3,200 | 0.0% | 0.22% | +2.7% | |
| LHX | L3HARRIS TECHNOLOGIE | $367,000 | +7.3% | 1,810 | 0.0% | 0.22% | +4.9% | |
| FIS | Sell | FIDELITY NATL INFORM | $361,000 | -22.0% | 2,570 | -21.4% | 0.21% | -23.7% |
| NVDA | NVIDIA CORPORATION | $360,000 | +2.3% | 675 | 0.0% | 0.21% | 0.0% | |
| SYY | SYSCO CORP | $357,000 | +5.9% | 4,540 | 0.0% | 0.21% | +3.4% | |
| ADI | ANALOG DEVICES INC | $341,000 | +4.9% | 2,198 | 0.0% | 0.20% | +2.6% | |
| TGT | TARGET CORP | $335,000 | +12.0% | 1,692 | 0.0% | 0.20% | +9.4% | |
| KLAC | KLA CORP | $332,000 | +27.7% | 1,005 | 0.0% | 0.20% | +24.8% | |
| MSI | MOTOROLA SOLUTIONS I | $328,000 | +10.8% | 1,742 | 0.0% | 0.19% | +8.4% | |
| AJG | GALLAGHER ARTHUR J & | $325,000 | +0.9% | 2,600 | 0.0% | 0.19% | -1.0% | |
| GRMN | GARMIN LTD | $320,000 | +10.0% | 2,430 | 0.0% | 0.19% | +8.0% | |
| CME | CME GROUP INC | $305,000 | +12.1% | 1,495 | 0.0% | 0.18% | +9.8% | |
| CLX | CLOROX CO DEL | $299,000 | -4.5% | 1,550 | 0.0% | 0.18% | -6.9% | |
| EXC | Sell | EXELON CORP | $284,000 | -64.9% | 6,495 | -66.1% | 0.17% | -65.8% |
| CTVA | CORTEVA INC | $279,000 | +20.3% | 5,985 | 0.0% | 0.16% | +17.1% | |
| AMD | ADVANCED MICRO DEVIC | $273,000 | -14.4% | 3,475 | 0.0% | 0.16% | -16.1% | |
| NTRS | NORTHERN TR CORP | $271,000 | +12.9% | 2,580 | 0.0% | 0.16% | +10.3% | |
| KDP | KEURIG DR PEPPER INC | $272,000 | +7.5% | 7,905 | 0.0% | 0.16% | +4.6% | |
| CMI | CUMMINS INC | $269,000 | +14.0% | 1,040 | 0.0% | 0.16% | +12.0% | |
| AMCR | AMCOR PLCord | $268,000 | -0.7% | 22,940 | 0.0% | 0.16% | -3.1% | |
| COG | CABOT OIL & GAS CORP | $267,000 | +15.6% | 14,200 | 0.0% | 0.16% | +12.9% | |
| WBA | New | WALGREENS BOOTS ALLI | $263,000 | – | 4,790 | +100.0% | 0.16% | – |
| NEM | NEWMONT CORP | $262,000 | +0.4% | 4,350 | 0.0% | 0.15% | -1.9% | |
| SJM | SMUCKER J M CO | $250,000 | +9.6% | 1,975 | 0.0% | 0.15% | +7.3% | |
| STT | STATE STR CORP | $247,000 | +15.4% | 2,940 | 0.0% | 0.15% | +13.2% | |
| UPS | UNITED PARCEL SERVICcl b | $243,000 | +0.8% | 1,429 | 0.0% | 0.14% | -1.4% | |
| ITW | ILLINOIS TOOL WKS IN | $239,000 | +8.6% | 1,079 | 0.0% | 0.14% | +6.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $237,000 | +0.9% | 3,600 | +100.0% | 0.14% | -1.4% |
| CTSH | COGNIZANT TECHNOLOGYcl a | $234,000 | -4.9% | 3,000 | 0.0% | 0.14% | -6.8% | |
| ETR | ENTERGY CORP NEW | $235,000 | -0.4% | 2,360 | 0.0% | 0.14% | -2.8% | |
| A | AGILENT TECHNOLOGIES | $229,000 | +7.5% | 1,800 | 0.0% | 0.14% | +5.5% | |
| SPG | New | SIMON PPTY GROUP INC | $221,000 | – | 1,940 | +100.0% | 0.13% | – |
| NOW | Sell | SERVICENOW INC | $208,000 | -16.8% | 415 | -8.8% | 0.12% | -18.5% |
| CCI | Sell | CROWN CASTLE INTL CO | $205,000 | -1.9% | 1,190 | -9.2% | 0.12% | -4.0% |
| VNT | VONTIER CORPORATION | $206,000 | -9.3% | 6,808 | 0.0% | 0.12% | -11.7% | |
| MMC | New | MARSH & MCLENNAN COS | $206,000 | – | 1,695 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $202,000 | -32.4% | 2,170 | -32.7% | 0.12% | -33.9% |
| PK | New | PARK HOTELS & RESORT | $200,000 | – | 9,285 | +100.0% | 0.12% | – |
| CLNY | COLONY CAP INC NEW | $120,000 | +34.8% | 18,485 | 0.0% | 0.07% | +31.5% | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,740 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -319 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -323 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORAcl a | $0 | – | -780 | -100.0% | -0.17% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,965 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,529 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Goldman Sachs Asset Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q1 2021 | 8.3% |
| MICROSOFT CORP | 8 | Q1 2021 | 6.2% |
| JPMORGAN CHASE & CO | 8 | Q1 2021 | 4.0% |
| AMAZON COM INC | 8 | Q1 2021 | 4.5% |
| UNITEDHEALTH GROUP I | 8 | Q1 2021 | 2.8% |
| DANAHER CORPORATION | 8 | Q1 2021 | 4.8% |
| JOHNSON & JOHNSON | 8 | Q1 2021 | 2.3% |
| UNION PACIFIC CORP | 8 | Q1 2021 | 2.1% |
| AT&T INC | 8 | Q1 2021 | 2.2% |
| PROCTER & GAMBLE CO | 8 | Q1 2021 | 1.8% |
View Employers Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMCOMP INC /FL | September 03, 2008 | 2,627,094 | 17.2% |
View Employers Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
View Employers Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.