Employers Holdings, Inc. - Q3 2020 holdings

$148 Million is the total value of Employers Holdings, Inc.'s 140 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$12,029,000
-12.2%
103,868
+176.5%
8.12%
+4.9%
MSFT SellMICROSOFT CORP$9,226,000
-9.1%
43,865
-12.1%
6.23%
+8.6%
AMZN SellAMAZON COM INC$6,700,000
+2.1%
2,128
-10.5%
4.52%
+22.0%
JPM SellJPMORGAN CHASE & CO$4,312,000
-19.6%
44,794
-21.4%
2.91%
-3.9%
UNH SellUNITEDHEALTH GROUP I$4,181,000
-6.0%
13,410
-11.1%
2.82%
+12.3%
JNJ BuyJOHNSON & JOHNSON$3,415,000
+6.1%
22,939
+0.2%
2.30%
+26.7%
DHR  DANAHER CORPORATION$3,190,000
+21.8%
14,8150.0%2.15%
+45.5%
UNP SellUNION PAC CORP$3,071,000
-1.3%
15,600
-15.2%
2.07%
+18.0%
GOOGL SellALPHABET INCcap stk cl a$2,341,000
-19.3%
1,597
-21.9%
1.58%
-3.5%
GOOG SellALPHABET INCcap stk cl c$2,332,000
-13.8%
1,587
-17.0%
1.57%
+3.1%
PG SellPROCTER AND GAMBLE C$2,313,000
-5.8%
16,643
-18.9%
1.56%
+12.5%
INTC BuyINTEL CORP$2,192,000
+1.1%
42,336
+16.8%
1.48%
+20.7%
T SellAT&T INC$2,165,000
-35.9%
75,955
-32.0%
1.46%
-23.5%
NKE SellNIKE INCcl b$2,115,000
+7.1%
16,845
-16.4%
1.43%
+27.9%
PEP BuyPEPSICO INC$1,996,000
+34.9%
14,401
+28.7%
1.35%
+61.1%
QCOM SellQUALCOMM INC$1,879,000
-1.5%
15,967
-23.7%
1.27%
+17.6%
MRK SellMERCK & CO. INC$1,722,000
-9.9%
20,758
-16.0%
1.16%
+7.7%
TXN SellTEXAS INSTRS INC$1,659,000
-4.6%
11,615
-15.2%
1.12%
+14.1%
FB SellFACEBOOK INCcl a$1,638,000
-66.3%
6,255
-70.8%
1.11%
-59.7%
BRKB SellBERKSHIRE HATHAWAY Icl b new$1,610,000
-29.2%
7,560
-40.7%
1.09%
-15.4%
APD SellAIR PRODS & CHEMS IN$1,568,000
-16.6%
5,263
-32.4%
1.06%
-0.3%
HON SellHONEYWELL INTL INC$1,564,000
+5.1%
9,500
-7.7%
1.06%
+25.6%
IBM SellINTERNATIONAL BUSINE$1,554,000
-8.9%
12,770
-9.6%
1.05%
+8.8%
SYK SellSTRYKER CORPORATION$1,527,000
-6.3%
7,330
-19.0%
1.03%
+11.9%
PYPL SellPAYPAL HLDGS INC$1,522,000
-4.7%
7,725
-15.7%
1.03%
+13.9%
VZ SellVERIZON COMMUNICATIO$1,507,000
-19.0%
25,337
-24.9%
1.02%
-3.2%
BAC  BK OF AMERICA CORP$1,463,000
+1.4%
60,7500.0%0.99%
+21.1%
ADM SellARCHER DANIELS MIDLA$1,399,000
-1.0%
30,087
-15.0%
0.94%
+18.3%
PFE SellPFIZER INC$1,397,000
-18.1%
38,069
-27.0%
0.94%
-2.1%
SBUX  STARBUCKS CORP$1,385,000
+16.7%
16,1250.0%0.94%
+39.3%
COST BuyCOSTCO WHSL CORP NEW$1,356,000
+24.2%
3,820
+6.1%
0.92%
+48.3%
FTV  FORTIVE CORP$1,297,000
+12.6%
17,0200.0%0.88%
+34.4%
CVX SellCHEVRON CORP NEW$1,278,000
-32.4%
17,745
-16.2%
0.86%
-19.2%
MMM Sell3M CO$1,256,000
-23.5%
7,842
-25.4%
0.85%
-8.5%
AXP  AMERICAN EXPRESS CO$1,250,000
+5.3%
12,4710.0%0.84%
+25.8%
DUK BuyDUKE ENERGY CORP NEW$1,240,000
+51.2%
14,005
+36.4%
0.84%
+80.8%
CSCO SellCISCO SYS INC$1,220,000
-22.4%
30,973
-8.1%
0.82%
-7.3%
DIS SellDISNEY WALT CO$1,217,000
-36.5%
9,810
-43.0%
0.82%
-24.2%
V SellVISA INC$1,213,000
-34.3%
6,064
-36.6%
0.82%
-21.5%
CRM SellSALESFORCE COM INC$1,190,000
+14.4%
4,735
-14.7%
0.80%
+36.8%
NFLX BuyNETFLIX INC$1,150,000
+40.4%
2,300
+27.8%
0.78%
+67.6%
D SellDOMINION ENERGY INC$1,127,000
-11.9%
14,280
-9.4%
0.76%
+5.4%
ABBV SellABBVIE INC$1,117,000
-24.5%
12,755
-15.3%
0.75%
-9.7%
BMY SellBRISTOL-MYERS SQUIBB$1,079,000
-20.3%
17,890
-22.3%
0.73%
-4.7%
ANTM SellANTHEM INC$1,065,000
-25.8%
3,965
-27.3%
0.72%
-11.3%
PPG  PPG INDS INC$1,050,000
+15.1%
8,6000.0%0.71%
+37.7%
DE SellDEERE & CO$1,027,000
+27.9%
4,635
-9.3%
0.69%
+52.6%
CMCSA SellCOMCAST CORP NEWcl a$1,009,000
-65.6%
21,815
-71.0%
0.68%
-58.9%
AVGO NewBROADCOM INC$933,0002,560
+100.0%
0.63%
PPL SellPPL CORP$905,000
-21.3%
33,275
-25.2%
0.61%
-6.0%
GILD BuyGILEAD SCIENCES INC$876,000
+23.6%
13,865
+50.5%
0.59%
+47.8%
WMT BuyWALMART INC$864,000
+30.1%
6,172
+11.4%
0.58%
+55.5%
LIN SellLINDE PLC$858,000
-23.3%
3,605
-31.6%
0.58%
-8.4%
TRV BuyTRAVELERS COMPANIES$831,000
-0.5%
7,678
+4.8%
0.56%
+18.9%
TMO SellTHERMO FISHER SCIENT$826,000
-5.4%
1,870
-22.4%
0.56%
+13.0%
PAYX SellPAYCHEX INC$806,000
-30.6%
10,105
-34.1%
0.54%
-17.1%
PM  PHILIP MORRIS INTL I$802,000
+6.9%
10,7000.0%0.54%
+27.6%
MCD  MCDONALDS CORP$736,000
+18.9%
3,3550.0%0.50%
+42.0%
KO SellCOCA COLA CO$735,000
-38.3%
14,880
-44.2%
0.50%
-26.3%
MDT SellMEDTRONIC PLC$706,000
-32.8%
6,795
-40.7%
0.48%
-19.9%
CVS SellCVS HEALTH CORP$701,000
-48.8%
11,995
-43.0%
0.47%
-38.8%
ADP SellAUTOMATIC DATA PROCE$697,000
-27.8%
4,995
-23.0%
0.47%
-13.9%
ORCL SellORACLE CORP$697,000
-29.4%
11,667
-34.6%
0.47%
-15.8%
ADBE BuyADOBE SYSTEMS INCORP$689,000
+159.0%
1,405
+130.3%
0.46%
+210.0%
EXC BuyEXELON CORP$686,000
-0.6%
19,170
+0.9%
0.46%
+18.7%
LMT BuyLOCKHEED MARTIN CORP$673,000
+29.9%
1,755
+23.7%
0.45%
+54.9%
AZO  AUTOZONE INC$671,000
+4.4%
5700.0%0.45%
+24.8%
BBY  BEST BUY INC$657,000
+27.6%
5,9000.0%0.44%
+52.2%
INTU BuyINTUIT$652,000
+19.4%
2,000
+8.4%
0.44%
+42.9%
YUM  YUM BRANDS INC$648,000
+5.0%
7,0950.0%0.44%
+25.2%
MO SellALTRIA GROUP INC$640,000
-13.2%
16,571
-11.7%
0.43%
+3.8%
BRKA  BERKSHIRE HATHAWAY Icl a$640,000
+19.6%
20.0%0.43%
+43.0%
ISRG  INTUITIVE SURGICAL I$639,000
+24.6%
9000.0%0.43%
+48.6%
AMT SellAMERICAN TOWER CORP$632,000
-16.2%
2,615
-10.3%
0.43%
+0.2%
NEE BuyNEXTERA ENERGY INC$633,000
+33.0%
2,280
+15.2%
0.43%
+58.7%
SO SellSOUTHERN CO$631,000
-15.6%
11,635
-19.3%
0.43%
+0.7%
NOC BuyNORTHROP GRUMMAN COR$618,000
+18.2%
1,960
+15.3%
0.42%
+41.4%
SPGI  S&P GLOBAL INC$613,000
+9.5%
1,7000.0%0.41%
+31.0%
KHC SellKRAFT HEINZ CO$547,000
-39.4%
18,270
-35.5%
0.37%
-27.6%
PNC SellPNC FINL SVCS GROUP$539,000
-22.6%
4,902
-25.9%
0.36%
-7.4%
OMC SellOMNICOM GROUP INC$536,000
-10.1%
10,838
-0.6%
0.36%
+7.4%
AMP  AMERIPRISE FINL INC$534,000
+2.7%
3,4660.0%0.36%
+22.4%
CB SellCHUBB LIMITED$520,000
-22.7%
4,480
-15.7%
0.35%
-7.6%
COP  CONOCOPHILLIPS$513,000
-21.8%
15,6210.0%0.35%
-6.7%
BA  BOEING CO$509,000
-9.9%
3,0800.0%0.34%
+7.8%
TJX SellTJX COS INC NEW$490,000
-28.8%
8,800
-35.3%
0.33%
-14.9%
FIS SellFIDELITY NATL INFORM$481,000
-29.1%
3,270
-35.3%
0.32%
-15.1%
GIS BuyGENERAL MLS INC$476,000
+44.2%
7,715
+43.9%
0.32%
+72.6%
AMGN SellAMGEN INC$470,000
-27.9%
1,848
-33.2%
0.32%
-13.9%
WHR  WHIRLPOOL CORP$469,000
+42.1%
2,5500.0%0.32%
+70.4%
BK SellBANK NEW YORK MELLON$467,000
-39.1%
13,589
-31.5%
0.32%
-27.3%
MDLZ BuyMONDELEZ INTL INCcl a$455,000
+15.5%
7,919
+2.8%
0.31%
+37.7%
ABT SellABBOTT LABS$447,000
-34.2%
4,110
-44.6%
0.30%
-21.4%
AFL SellAFLAC INC$444,000
-38.9%
12,220
-39.5%
0.30%
-27.0%
BIIB SellBIOGEN INC$438,000
-23.8%
1,545
-28.1%
0.30%
-8.9%
HIG SellHARTFORD FINL SVCS G$421,000
-10.8%
11,410
-6.7%
0.28%
+6.4%
FAST SellFASTENAL CO$416,000
-49.6%
9,235
-52.1%
0.28%
-39.8%
EBAY BuyEBAY INC.$417,000
+24.9%
8,010
+25.7%
0.28%
+48.7%
PSX  PHILLIPS 66$405,000
-27.9%
7,8110.0%0.27%
-13.9%
USB  US BANCORP DEL$366,000
-2.7%
10,2000.0%0.25%
+16.5%
NVDA SellNVIDIA CORPORATION$365,000
-68.4%
675
-77.8%
0.25%
-62.3%
FISV  FISERV INC$330,000
+5.8%
3,2000.0%0.22%
+26.7%
CLX NewCLOROX CO DEL$326,0001,550
+100.0%
0.22%
PH  PARKER-HANNIFIN CORP$323,000
+10.6%
1,5950.0%0.22%
+32.1%
CAH SellCARDINAL HEALTH INC$317,000
-20.4%
6,752
-11.5%
0.21%
-4.9%
LHX NewL3HARRIS TECHNOLOGIE$307,0001,810
+100.0%
0.21%
EVRG NewEVERGY INC$303,0005,965
+100.0%
0.20%
MET  METLIFE INC$290,000
+1.8%
7,8000.0%0.20%
+21.7%
AMD NewADVANCED MICRO DEVIC$285,0003,475
+100.0%
0.19%
SYY  SYSCO CORP$282,000
+13.7%
4,5400.0%0.19%
+35.7%
NEM SellNEWMONT CORP$276,000
-31.2%
4,350
-33.0%
0.19%
-18.1%
AJG SellGALLAGHER ARTHUR J &$275,000
-25.3%
2,600
-31.1%
0.19%
-10.6%
MSI  MOTOROLA SOLUTIONS I$273,000
+11.9%
1,7420.0%0.18%
+33.3%
STX SellSEAGATE TECHNOLOGY P$269,000
-45.3%
5,455
-46.4%
0.18%
-34.5%
TGT SellTARGET CORP$266,000
-50.6%
1,692
-62.3%
0.18%
-40.8%
MA SellMASTERCARD INCORPORAcl a$264,000
-11.1%
780
-22.4%
0.18%
+6.0%
XOM  EXXON MOBIL CORP$262,000
-23.2%
7,6300.0%0.18%
-8.3%
ATVI SellACTIVISION BLIZZARD$261,000
-2.6%
3,225
-8.5%
0.18%
+16.6%
ADI NewANALOG DEVICES INC$257,0002,198
+100.0%
0.17%
AMCR NewAMCOR PLCord$253,00022,940
+100.0%
0.17%
MU  MICRON TECHNOLOGY IN$253,000
-9.0%
5,3950.0%0.17%
+8.9%
CME SellCME GROUP INC$250,000
-40.9%
1,495
-42.6%
0.17%
-29.3%
COG  CABOT OIL & GAS CORP$247,000
+1.2%
14,2000.0%0.17%
+21.0%
EQIX SellEQUINIX INC$246,000
-15.2%
323
-21.8%
0.17%
+1.2%
ETFC  E TRADE FINANCIAL CO$243,000
+0.8%
4,8500.0%0.16%
+20.6%
TFC  TRUIST FINL CORP$238,000
+1.3%
6,2520.0%0.16%
+21.1%
UPS SellUNITED PARCEL SERVICcl b$238,000
-64.4%
1,429
-76.3%
0.16%
-57.4%
ETR SellENTERGY CORP NEW$233,000
-24.8%
2,360
-28.6%
0.16%
-10.3%
GRMN SellGARMIN LTD$231,000
-52.7%
2,430
-51.5%
0.16%
-43.5%
SJM NewSMUCKER J M CO$228,0001,975
+100.0%
0.15%
VRTX NewVERTEX PHARMACEUTICA$228,000839
+100.0%
0.15%
NOW NewSERVICENOW INC$221,000455
+100.0%
0.15%
CMI SellCUMMINS INC$220,000
-37.7%
1,040
-49.0%
0.15%
-25.6%
KDP NewKEURIG DR PEPPER INC$218,0007,905
+100.0%
0.15%
CCI SellCROWN CASTLE INTL CO$218,000
-36.1%
1,310
-35.8%
0.15%
-23.8%
ITW SellILLINOIS TOOL WKS IN$208,000
-1.0%
1,079
-10.1%
0.14%
+17.6%
CTSH NewCOGNIZANT TECHNOLOGYcl a$208,0003,000
+100.0%
0.14%
NTRS NewNORTHERN TR CORP$201,0002,580
+100.0%
0.14%
CLNY SellCOLONY CAP INC NEW$50,000
-41.9%
18,485
-48.4%
0.03%
-30.6%
BGCP SellBGC PARTNERS INCcl a$35,000
-22.2%
14,740
-9.6%
0.02%
-4.0%
SVC ExitSERVICE PPTYS TR$0-11,110
-100.0%
-0.04%
VER ExitVEREIT INC$0-13,340
-100.0%
-0.05%
NLY ExitANNALY CAPITAL MANAG$0-13,390
-100.0%
-0.05%
COMM ExitCOMMSCOPE HLDG CO IN$0-11,510
-100.0%
-0.05%
SABR ExitSABRE CORP$0-13,890
-100.0%
-0.06%
MAC ExitMACERICH CO$0-15,132
-100.0%
-0.08%
CNA ExitCNA FINL CORP$0-6,310
-100.0%
-0.12%
EIX ExitEDISON INTL$0-4,015
-100.0%
-0.12%
FE ExitFIRSTENERGY CORP$0-5,975
-100.0%
-0.13%
HUM ExitHUMANA INC$0-600
-100.0%
-0.13%
G ExitGENPACT LIMITED$0-6,960
-100.0%
-0.14%
TSN ExitTYSON FOODS INCcl a$0-4,345
-100.0%
-0.15%
DTE ExitDTE ENERGY CO$0-2,410
-100.0%
-0.15%
AMTD ExitTD AMERITRADE HLDG C$0-7,610
-100.0%
-0.16%
CHTR ExitCHARTER COMMUNICATIOcl a$0-559
-100.0%
-0.16%
PLD ExitPROLOGIS INC.$0-3,205
-100.0%
-0.17%
BG ExitBUNGE LIMITED$0-7,520
-100.0%
-0.18%
TAP ExitMOLSON COORS BEVERAGcl b$0-9,285
-100.0%
-0.18%
ACN ExitACCENTURE PLC IRELAN$0-1,540
-100.0%
-0.19%
LUMN ExitCENTURYLINK INC$0-34,565
-100.0%
-0.20%
NLOK ExitNORTONLIFELOCK INC$0-18,520
-100.0%
-0.21%
SRE ExitSEMPRA ENERGY$0-3,300
-100.0%
-0.22%
TEL ExitTE CONNECTIVITY LTD$0-5,725
-100.0%
-0.26%
MTCH ExitMATCH GROUP INC$0-4,410
-100.0%
-0.27%
PKG ExitPACKAGING CORP AMER$0-4,735
-100.0%
-0.27%
GPN ExitGLOBAL PMTS INC$0-2,870
-100.0%
-0.28%
WBA ExitWALGREENS BOOTS ALLI$0-11,510
-100.0%
-0.28%
ETN ExitEATON CORP PLC$0-6,665
-100.0%
-0.33%
JCI ExitJOHNSON CTLS INTL PL$0-18,510
-100.0%
-0.36%
FNF ExitFIDELITY NATIONAL FI$0-21,915
-100.0%
-0.38%
LOW ExitLOWES COS INC$0-5,675
-100.0%
-0.43%
GPC ExitGENUINE PARTS CO$0-9,180
-100.0%
-0.45%
RTX ExitRAYTHEON TECHNOLOGIE$0-17,348
-100.0%
-0.60%
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 2020-11-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q1 20218.3%
MICROSOFT CORP8Q1 20216.2%
JPMORGAN CHASE & CO8Q1 20214.0%
AMAZON COM INC8Q1 20214.5%
UNITEDHEALTH GROUP I8Q1 20212.8%
DANAHER CORPORATION8Q1 20214.8%
JOHNSON & JOHNSON8Q1 20212.3%
UNION PACIFIC CORP8Q1 20212.1%
AT&T INC8Q1 20212.2%
PROCTER & GAMBLE CO8Q1 20211.8%

View Employers Holdings, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Employers Holdings, Inc. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMCOMP INC /FLSeptember 03, 20082,627,09417.2%

View Employers Holdings, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-04-26
8-K2024-04-25
ARS2024-04-11
DEF 14A2024-04-11
DEFA14A2024-04-11
42024-03-18
42024-03-18
42024-03-18
42024-03-18
42024-03-18

View Employers Holdings, Inc.'s complete filings history.

Compare quarters

Export Employers Holdings, Inc.'s holdings