$177 Million is the total value of Employers Holdings, Inc.'s 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,702,000 | +31.1% | 37,560 | -8.6% | 7.74% | +7.0% |
MSFT | Sell | MICROSOFT CORP | $10,153,000 | +17.3% | 49,889 | -9.1% | 5.74% | -4.3% |
AMZN | Buy | AMAZON COM INC | $6,560,000 | +96.8% | 2,378 | +39.1% | 3.71% | +60.6% |
JPM | Buy | JPMORGAN CHASE & CO | $5,361,000 | +19.9% | 56,995 | +14.7% | 3.03% | -2.2% |
FB | Buy | FACEBOOK INCcl a | $4,860,000 | +221.2% | 21,403 | +135.9% | 2.74% | +162.2% |
UNH | Buy | UNITEDHEALTH GROUP I | $4,448,000 | +19.2% | 15,080 | +0.8% | 2.51% | -2.7% |
T | Buy | AT&T INC | $3,379,000 | +4.2% | 111,763 | +0.4% | 1.91% | -15.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,220,000 | +2.7% | 22,897 | -4.3% | 1.82% | -16.2% |
UNP | Sell | UNION PAC CORP | $3,111,000 | +18.7% | 18,400 | -1.0% | 1.76% | -3.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,931,000 | +35.1% | 75,185 | +19.2% | 1.66% | +10.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,900,000 | +91.9% | 2,045 | +57.3% | 1.64% | +56.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,704,000 | +78.5% | 1,913 | +46.8% | 1.53% | +45.6% |
DHR | DANAHER CORPORATION | $2,620,000 | +27.7% | 14,815 | 0.0% | 1.48% | +4.2% | |
PG | Buy | PROCTER AND GAMBLE C | $2,455,000 | +9.7% | 20,530 | +1.0% | 1.39% | -10.5% |
BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $2,275,000 | -4.9% | 12,745 | -2.6% | 1.28% | -22.4% |
INTC | Sell | INTEL CORP | $2,169,000 | +0.1% | 36,255 | -9.4% | 1.22% | -18.3% |
NKE | Buy | NIKE INCcl b | $1,975,000 | +22.5% | 20,145 | +3.4% | 1.12% | 0.0% |
DIS | Buy | DISNEY WALT CO | $1,918,000 | +76.3% | 17,200 | +52.7% | 1.08% | +43.8% |
MRK | Buy | MERCK & CO. INC | $1,911,000 | +0.9% | 24,714 | +0.4% | 1.08% | -17.7% |
QCOM | Buy | QUALCOMM INC | $1,908,000 | +74.7% | 20,921 | +29.6% | 1.08% | +42.6% |
CVX | Sell | CHEVRON CORP NEW | $1,890,000 | -2.0% | 21,185 | -20.4% | 1.07% | -20.0% |
APD | Buy | AIR PRODS & CHEMS IN | $1,879,000 | +60.2% | 7,782 | +32.4% | 1.06% | +30.7% |
VZ | Buy | VERIZON COMMUNICATIO | $1,860,000 | +43.5% | 33,741 | +39.9% | 1.05% | +17.2% |
V | Buy | VISA INC | $1,847,000 | +33.8% | 9,559 | +11.6% | 1.04% | +9.2% |
TXN | Buy | TEXAS INSTRS INC | $1,739,000 | +46.3% | 13,693 | +15.0% | 0.98% | +19.3% |
IBM | Buy | INTERNATIONAL BUSINE | $1,706,000 | +9.7% | 14,125 | +0.8% | 0.96% | -10.5% |
PFE | Buy | PFIZER INC | $1,705,000 | +7.6% | 52,148 | +7.4% | 0.96% | -12.2% |
MMM | Buy | 3M CO | $1,641,000 | +40.1% | 10,519 | +22.6% | 0.93% | +14.3% |
SYK | Buy | STRYKER CORPORATION | $1,630,000 | +13.4% | 9,045 | +4.8% | 0.92% | -7.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,597,000 | +182.7% | 9,165 | +55.3% | 0.90% | +130.7% |
CSCO | Sell | CISCO SYS INC | $1,572,000 | +14.7% | 33,699 | -3.4% | 0.89% | -6.4% |
HON | Sell | HONEYWELL INTL INC | $1,488,000 | -12.0% | 10,290 | -18.6% | 0.84% | -28.2% |
PEP | Sell | PEPSICO INC | $1,480,000 | +1.8% | 11,189 | -7.9% | 0.84% | -17.0% |
ABBV | Buy | ABBVIE INC | $1,479,000 | +52.2% | 15,066 | +18.1% | 0.84% | +24.1% |
BAC | BK OF AMERICA CORP | $1,443,000 | +11.9% | 60,750 | 0.0% | 0.82% | -8.7% | |
ANTM | Buy | ANTHEM INC | $1,435,000 | +31.4% | 5,455 | +13.4% | 0.81% | +7.3% |
ADM | Buy | ARCHER DANIELS MIDLA | $1,413,000 | +15.3% | 35,417 | +1.6% | 0.80% | -6.0% |
CVS | Buy | CVS HEALTH CORP | $1,368,000 | +60.6% | 21,050 | +46.6% | 0.77% | +31.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,353,000 | +38.3% | 23,015 | +31.2% | 0.76% | +12.9% |
D | Buy | DOMINION ENERGY INC | $1,279,000 | +18.8% | 15,755 | +5.6% | 0.72% | -3.2% |
KO | Sell | COCA COLA CO | $1,192,000 | +0.8% | 26,671 | -0.1% | 0.67% | -17.7% |
AXP | Sell | AMERICAN EXPRESS CO | $1,187,000 | -4.5% | 12,471 | -14.1% | 0.67% | -22.1% |
SBUX | STARBUCKS CORP | $1,187,000 | +12.0% | 16,125 | 0.0% | 0.67% | -8.6% | |
PAYX | Buy | PAYCHEX INC | $1,162,000 | +79.6% | 15,345 | +49.3% | 0.66% | +46.4% |
NVDA | NVIDIA CORPORATION | $1,155,000 | +44.2% | 3,040 | 0.0% | 0.65% | +17.5% | |
FTV | FORTIVE CORP | $1,152,000 | +22.7% | 17,020 | 0.0% | 0.65% | +0.2% | |
PPL | Buy | PPL CORP | $1,150,000 | +18.6% | 44,515 | +13.3% | 0.65% | -3.3% |
LIN | Buy | LINDE PLC | $1,118,000 | +26.0% | 5,270 | +2.8% | 0.63% | +2.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,092,000 | +3.4% | 3,600 | -2.8% | 0.62% | -15.6% |
RTX | New | RAYTHEON TECHNOLOGIE | $1,069,000 | – | 17,348 | +100.0% | 0.60% | – |
MDT | MEDTRONIC PLC | $1,051,000 | +1.6% | 11,465 | 0.0% | 0.59% | -17.0% | |
CRM | Buy | SALESFORCE COM INC | $1,040,000 | +140.7% | 5,550 | +85.0% | 0.59% | +96.3% |
ORCL | Sell | ORACLE CORP | $987,000 | -6.5% | 17,852 | -18.3% | 0.56% | -23.7% |
ADP | Buy | AUTOMATIC DATA PROCE | $966,000 | +31.8% | 6,485 | +20.9% | 0.55% | +7.7% |
PPG | PPG INDS INC | $912,000 | +26.8% | 8,600 | 0.0% | 0.52% | +3.4% | |
KHC | Buy | KRAFT HEINZ CO | $903,000 | +56.5% | 28,325 | +21.5% | 0.51% | +27.8% |
TMO | THERMO FISHER SCIENT | $873,000 | +27.8% | 2,410 | 0.0% | 0.49% | +4.2% | |
TRV | Buy | TRAVELERS COMPANIES | $835,000 | +27.9% | 7,323 | +11.4% | 0.47% | +4.4% |
FAST | Buy | FASTENAL CO | $826,000 | +130.7% | 19,285 | +68.1% | 0.47% | +88.3% |
NFLX | NETFLIX INC | $819,000 | +21.2% | 1,800 | 0.0% | 0.46% | -1.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $820,000 | -1.3% | 10,270 | -0.1% | 0.46% | -19.5% |
DE | DEERE & CO | $803,000 | +13.7% | 5,110 | 0.0% | 0.45% | -7.2% | |
GPC | Buy | GENUINE PARTS CO | $798,000 | +191.2% | 9,180 | +125.6% | 0.45% | +137.4% |
LOW | New | LOWES COS INC | $767,000 | – | 5,675 | +100.0% | 0.43% | – |
BK | Buy | BANK NEW YORK MELLON | $767,000 | +142.0% | 19,839 | +111.0% | 0.43% | +97.7% |
AMT | Sell | AMERICAN TOWER CORP | $754,000 | +13.6% | 2,915 | -4.4% | 0.43% | -7.4% |
PM | PHILIP MORRIS INTL I | $750,000 | -4.0% | 10,700 | 0.0% | 0.42% | -21.6% | |
SO | Buy | SOUTHERN CO | $748,000 | +3.9% | 14,420 | +8.5% | 0.42% | -15.1% |
MO | Sell | ALTRIA GROUP INC | $737,000 | -30.1% | 18,777 | -31.1% | 0.42% | -43.0% |
AFL | Buy | AFLAC INC | $727,000 | +9.3% | 20,188 | +4.0% | 0.41% | -10.7% |
GILD | Sell | GILEAD SCIENCES INC | $709,000 | -1.4% | 9,215 | -4.2% | 0.40% | -19.7% |
PNC | Buy | PNC FINL SVCS GROUP | $696,000 | +219.3% | 6,613 | +190.9% | 0.39% | +160.3% |
EXC | Buy | EXELON CORP | $690,000 | +46.5% | 19,005 | +48.5% | 0.39% | +19.6% |
TJX | Buy | TJX COS INC NEW | $688,000 | +13.5% | 13,605 | +7.3% | 0.39% | -7.4% |
ABT | Sell | ABBOTT LABS | $679,000 | +11.5% | 7,425 | -3.8% | 0.38% | -9.0% |
FIS | Buy | FIDELITY NATL INFORM | $678,000 | +115.9% | 5,055 | +95.9% | 0.38% | +76.5% |
CB | Buy | CHUBB LIMITED | $673,000 | +111.6% | 5,315 | +86.5% | 0.38% | +72.7% |
FNF | Buy | FIDELITY NATIONAL FI | $672,000 | +85.6% | 21,915 | +50.7% | 0.38% | +51.4% |
UPS | Sell | UNITED PARCEL SERVICcl b | $669,000 | -4.2% | 6,019 | -19.4% | 0.38% | -21.7% |
WMT | WALMART INC | $664,000 | +5.4% | 5,541 | 0.0% | 0.38% | -14.0% | |
COP | Sell | CONOCOPHILLIPS | $656,000 | +7.2% | 15,621 | -21.3% | 0.37% | -12.5% |
AMGN | Sell | AMGEN INC | $652,000 | +13.4% | 2,766 | -2.5% | 0.37% | -7.5% |
AZO | AUTOZONE INC | $643,000 | +33.4% | 570 | 0.0% | 0.36% | +8.7% | |
JCI | Buy | JOHNSON CTLS INTL PL | $632,000 | +124.1% | 18,510 | +77.2% | 0.36% | +83.1% |
MCD | MCDONALDS CORP | $619,000 | +11.5% | 3,355 | 0.0% | 0.35% | -8.9% | |
YUM | YUM BRANDS INC | $617,000 | +27.0% | 7,095 | 0.0% | 0.35% | +3.9% | |
OMC | New | OMNICOM GROUP INC | $596,000 | – | 10,908 | +100.0% | 0.34% | – |
ETN | Buy | EATON CORP PLC | $583,000 | +48.3% | 6,665 | +31.8% | 0.33% | +21.0% |
BIIB | Buy | BIOGEN INC | $575,000 | +21.1% | 2,150 | +43.3% | 0.32% | -1.2% |
BA | Sell | BOEING CO | $565,000 | -6.0% | 3,080 | -23.6% | 0.32% | -23.3% |
PSX | Sell | PHILLIPS 66 | $562,000 | -1.2% | 7,811 | -26.3% | 0.32% | -19.5% |
SPGI | S&P GLOBAL INC | $560,000 | +34.3% | 1,700 | 0.0% | 0.32% | +9.3% | |
INTU | Buy | INTUIT | $546,000 | +39.6% | 1,845 | +8.5% | 0.31% | +13.7% |
TGT | Buy | TARGET CORP | $539,000 | +165.5% | 4,492 | +105.9% | 0.30% | +115.6% |
BRKA | BERKSHIRE HATHAWAY Icl a | $535,000 | -1.7% | 2 | 0.0% | 0.30% | -19.9% | |
NOC | Sell | NORTHROP GRUMMAN COR | $523,000 | -17.1% | 1,700 | -18.5% | 0.30% | -32.5% |
AMP | AMERIPRISE FINL INC | $520,000 | +46.5% | 3,466 | 0.0% | 0.29% | +19.5% | |
LMT | Sell | LOCKHEED MARTIN CORP | $518,000 | -29.8% | 1,419 | -34.8% | 0.29% | -42.7% |
BBY | BEST BUY INC | $515,000 | +53.3% | 5,900 | 0.0% | 0.29% | +24.9% | |
ISRG | INTUITIVE SURGICAL I | $513,000 | +15.0% | 900 | 0.0% | 0.29% | -6.1% | |
STX | New | SEAGATE TECHNOLOGY P | $492,000 | – | 10,170 | +100.0% | 0.28% | – |
WBA | Buy | WALGREENS BOOTS ALLI | $488,000 | +7.7% | 11,510 | +16.2% | 0.28% | -12.1% |
GRMN | Buy | GARMIN LTD | $488,000 | +117.9% | 5,010 | +67.8% | 0.28% | +78.1% |
GPN | New | GLOBAL PMTS INC | $487,000 | – | 2,870 | +100.0% | 0.28% | – |
NEE | Sell | NEXTERA ENERGY INC | $476,000 | -14.5% | 1,980 | -14.5% | 0.27% | -30.3% |
MTCH | New | MATCH GROUP INC | $472,000 | – | 4,410 | +100.0% | 0.27% | – |
HIG | Buy | HARTFORD FINL SVCS G | $472,000 | +13.5% | 12,235 | +3.7% | 0.27% | -7.3% |
PKG | New | PACKAGING CORP AMER | $473,000 | – | 4,735 | +100.0% | 0.27% | – |
TEL | Buy | TE CONNECTIVITY LTD | $467,000 | +110.4% | 5,725 | +62.2% | 0.26% | +71.4% |
CME | Buy | CME GROUP INC | $423,000 | +19.2% | 2,605 | +26.8% | 0.24% | -2.8% |
NEM | New | NEWMONT CORP | $401,000 | – | 6,490 | +100.0% | 0.23% | – |
CAH | Buy | CARDINAL HEALTH INC | $398,000 | +14.4% | 7,631 | +5.1% | 0.22% | -6.6% |
MDLZ | MONDELEZ INTL INCcl a | $394,000 | +2.1% | 7,704 | 0.0% | 0.22% | -16.5% | |
SRE | Buy | SEMPRA ENERGY | $387,000 | +28.1% | 3,300 | +23.6% | 0.22% | +4.8% |
USB | Sell | US BANCORP DEL | $376,000 | -35.3% | 10,200 | -39.5% | 0.21% | -47.3% |
AJG | Sell | GALLAGHER ARTHUR J & | $368,000 | +11.2% | 3,775 | -7.1% | 0.21% | -9.2% |
NLOK | New | NORTONLIFELOCK INC | $367,000 | – | 18,520 | +100.0% | 0.21% | – |
CMI | Sell | CUMMINS INC | $353,000 | -23.4% | 2,039 | -40.1% | 0.20% | -37.6% |
LUMN | Buy | CENTURYLINK INC | $347,000 | +182.1% | 34,565 | +166.5% | 0.20% | +130.6% |
CCI | Buy | CROWN CASTLE INTL CO | $341,000 | +26.8% | 2,040 | +9.4% | 0.19% | +3.8% |
XOM | Sell | EXXON MOBIL CORP | $341,000 | -74.6% | 7,630 | -78.4% | 0.19% | -79.2% |
EBAY | Sell | EBAY INC. | $334,000 | +14.4% | 6,370 | -34.4% | 0.19% | -6.4% |
ACN | Sell | ACCENTURE PLC IRELAN | $331,000 | +6.8% | 1,540 | -18.9% | 0.19% | -13.0% |
GIS | Sell | GENERAL MLS INC | $330,000 | -34.1% | 5,360 | -43.6% | 0.19% | -46.4% |
WHR | WHIRLPOOL CORP | $330,000 | +50.7% | 2,550 | 0.0% | 0.19% | +22.4% | |
TAP | New | MOLSON COORS BEVERAGcl b | $319,000 | – | 9,285 | +100.0% | 0.18% | – |
FISV | FISERV INC | $312,000 | +2.6% | 3,200 | 0.0% | 0.18% | -16.2% | |
ETR | Buy | ENTERGY CORP NEW | $310,000 | +42.2% | 3,305 | +42.2% | 0.18% | +15.9% |
BG | Buy | BUNGE LIMITED | $309,000 | +27.7% | 7,520 | +27.7% | 0.18% | +4.2% |
PLD | Sell | PROLOGIS INC. | $299,000 | +9.1% | 3,205 | -6.1% | 0.17% | -11.1% |
MA | Sell | MASTERCARD INCORPORAcl a | $297,000 | -29.1% | 1,005 | -42.1% | 0.17% | -42.1% |
PH | PARKER HANNIFIN CORP | $292,000 | +41.1% | 1,595 | 0.0% | 0.16% | +15.4% | |
EQIX | Sell | EQUINIX INC | $290,000 | +9.4% | 413 | -2.8% | 0.16% | -10.4% |
CHTR | Sell | CHARTER COMMUNICATIOcl a | $285,000 | +10.0% | 559 | -5.9% | 0.16% | -10.1% |
MET | Sell | METLIFE INC | $285,000 | -60.9% | 7,800 | -67.2% | 0.16% | -68.1% |
MU | MICRON TECHNOLOGY IN | $278,000 | +22.5% | 5,395 | 0.0% | 0.16% | 0.0% | |
AMTD | New | TD AMERITRADE HLDG C | $277,000 | – | 7,610 | +100.0% | 0.16% | – |
ATVI | New | ACTIVISION BLIZZARD | $268,000 | – | 3,525 | +100.0% | 0.15% | – |
ADBE | New | ADOBE INC | $266,000 | – | 610 | +100.0% | 0.15% | – |
TSN | New | TYSON FOODS INCcl a | $259,000 | – | 4,345 | +100.0% | 0.15% | – |
DTE | New | DTE ENERGY CO | $259,000 | – | 2,410 | +100.0% | 0.15% | – |
G | New | GENPACT LIMITED | $254,000 | – | 6,960 | +100.0% | 0.14% | – |
SYY | Sell | SYSCO CORP | $248,000 | -36.4% | 4,540 | -46.9% | 0.14% | -48.1% |
COG | CABOT OIL & GAS CORP | $244,000 | 0.0% | 14,200 | 0.0% | 0.14% | -18.3% | |
MSI | MOTOROLA SOLUTIONS I | $244,000 | +5.2% | 1,742 | 0.0% | 0.14% | -14.3% | |
ETFC | New | E TRADE FINANCIAL CO | $241,000 | – | 4,850 | +100.0% | 0.14% | – |
TFC | Sell | TRUIST FINL CORP | $235,000 | -42.7% | 6,252 | -53.0% | 0.13% | -53.2% |
HUM | New | HUMANA INC | $233,000 | – | 600 | +100.0% | 0.13% | – |
FE | New | FIRSTENERGY CORP | $232,000 | – | 5,975 | +100.0% | 0.13% | – |
EIX | New | EDISON INTL | $218,000 | – | 4,015 | +100.0% | 0.12% | – |
ITW | Sell | ILLINOIS TOOL WKS IN | $210,000 | -21.6% | 1,200 | -36.3% | 0.12% | -36.0% |
CNA | New | CNA FINL CORP | $203,000 | – | 6,310 | +100.0% | 0.12% | – |
MAC | New | MACERICH CO | $136,000 | – | 15,132 | +100.0% | 0.08% | – |
SABR | New | SABRE CORP | $112,000 | – | 13,890 | +100.0% | 0.06% | – |
COMM | New | COMMSCOPE HLDG CO IN | $96,000 | – | 11,510 | +100.0% | 0.05% | – |
NLY | ANNALY CAPITAL MANAG | $88,000 | +29.4% | 13,390 | 0.0% | 0.05% | +6.4% | |
VER | Buy | VEREIT INC | $86,000 | +48.3% | 13,340 | +12.6% | 0.05% | +22.5% |
CLNY | Buy | COLONY CAP INC NEW | $86,000 | +186.7% | 35,850 | +106.4% | 0.05% | +133.3% |
SVC | New | SERVICE PPTYS TR | $79,000 | – | 11,110 | +100.0% | 0.04% | – |
BGCP | New | BGC PARTNERS INCcl a | $45,000 | – | 16,305 | +100.0% | 0.02% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -16,605 | -100.0% | -0.09% | – |
KEY | Exit | KEYCORP | $0 | – | -16,635 | -100.0% | -0.12% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -11,765 | -100.0% | -0.13% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,405 | -100.0% | -0.13% | – |
CNP | Exit | CENTERPOINT ENERGY I | $0 | – | -13,235 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,075 | -100.0% | -0.14% | – |
KMI | Exit | KINDER MORGAN INC DE | $0 | – | -16,420 | -100.0% | -0.16% | – |
DHI | Exit | D R HORTON INC | $0 | – | -6,740 | -100.0% | -0.16% | – |
NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -1,665 | -100.0% | -0.17% | – |
KSS | Exit | KOHLS CORP | $0 | – | -16,880 | -100.0% | -0.17% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,720 | -100.0% | -0.17% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,325 | -100.0% | -0.17% | – |
MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -5,415 | -100.0% | -0.18% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,496 | -100.0% | -0.18% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,060 | -100.0% | -0.19% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -19,784 | -100.0% | -0.19% | – |
AIG | Exit | AMERICAN INTL GROUP | $0 | – | -12,280 | -100.0% | -0.21% | – |
CFG | Exit | CITIZENS FINANCIAL G | $0 | – | -16,805 | -100.0% | -0.22% | – |
BEN | Exit | FRANKLIN RESOURCES I | $0 | – | -20,010 | -100.0% | -0.23% | – |
IPG | Exit | INTERPUBLIC GROUP CO | $0 | – | -23,915 | -100.0% | -0.27% | – |
HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -56,585 | -100.0% | -0.32% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -2,671 | -100.0% | -0.33% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -22,925 | -100.0% | -0.33% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -5,060 | -100.0% | -0.33% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -118,450 | -100.0% | -0.40% | – |
IP | Exit | INTL PAPER CO | $0 | – | -18,376 | -100.0% | -0.40% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -69,720 | -100.0% | -1.38% | – |
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 2020-08-10
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 |
---|---|
13F-NT | 2024-04-29 |
10-Q | 2024-04-26 |
8-K | 2024-04-25 |
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 |
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.