Employers Holdings, Inc. - Q4 2020 holdings

$166 Million is the total value of Employers Holdings, Inc.'s 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .

 Value Shares↓ Weighting
AAPL  APPLE INC$13,782,000
+14.6%
103,8680.0%8.31%
+2.3%
MSFT  MICROSOFT CORP$9,756,000
+5.7%
43,8650.0%5.88%
-5.5%
AMZN  AMAZON COM INC$6,931,000
+3.4%
2,1280.0%4.18%
-7.6%
JPM  JPMORGAN CHASE & CO$5,692,000
+32.0%
44,7940.0%3.43%
+17.9%
UNH SellUNITEDHEALTH GROUP I$4,405,000
+5.4%
12,560
-6.3%
2.66%
-5.9%
JNJ  JOHNSON & JOHNSON$3,610,000
+5.7%
22,9390.0%2.18%
-5.6%
UNP SellUNION PAC CORP$3,071,0000.0%14,750
-5.4%
1.85%
-10.7%
DHR SellDANAHER CORPORATION$2,976,000
-6.7%
13,395
-9.6%
1.79%
-16.7%
GOOGL  ALPHABET INCcap stk cl a$2,799,000
+19.6%
1,5970.0%1.69%
+6.8%
GOOG  ALPHABET INCcap stk cl c$2,780,000
+19.2%
1,5870.0%1.68%
+6.5%
QCOM  QUALCOMM INC$2,432,000
+29.4%
15,9670.0%1.47%
+15.6%
PG  PROCTER AND GAMBLE C$2,316,000
+0.1%
16,6430.0%1.40%
-10.6%
T  AT&T INC$2,184,000
+0.9%
75,9550.0%1.32%
-9.9%
PEP  PEPSICO INC$2,137,000
+7.1%
14,4010.0%1.29%
-4.4%
INTC  INTEL CORP$2,109,000
-3.8%
42,3360.0%1.27%
-14.0%
HON  HONEYWELL INTL INC$2,021,000
+29.2%
9,5000.0%1.22%
+15.3%
NKE SellNIKE INCcl b$2,017,000
-4.6%
14,255
-15.4%
1.22%
-14.8%
TXN  TEXAS INSTRS INC$1,906,000
+14.9%
11,6150.0%1.15%
+2.6%
BAC  BK OF AMERICA CORP$1,841,000
+25.8%
60,7500.0%1.11%
+12.5%
PYPL  PAYPAL HLDGS INC$1,809,000
+18.9%
7,7250.0%1.09%
+6.2%
SYK  STRYKER CORPORATION$1,796,000
+17.6%
7,3300.0%1.08%
+5.0%
TSLA NewTESLA INC$1,785,0002,529
+100.0%
1.08%
DIS  DISNEY WALT CO$1,777,000
+46.0%
9,8100.0%1.07%
+30.5%
BRKB  BERKSHIRE HATHAWAY Icl b new$1,753,000
+8.9%
7,5600.0%1.06%
-2.8%
FB BuyFACEBOOK INCcl a$1,741,000
+6.3%
6,375
+1.9%
1.05%
-5.1%
MRK  MERCK & CO. INC$1,698,000
-1.4%
20,7580.0%1.02%
-11.9%
SBUX SellSTARBUCKS CORP$1,669,000
+20.5%
15,605
-3.2%
1.01%
+7.6%
IBM  INTERNATIONAL BUSINE$1,607,000
+3.4%
12,7700.0%0.97%
-7.6%
ADM  ARCHER DANIELS MIDLA$1,517,000
+8.4%
30,0870.0%0.92%
-3.1%
CVX  CHEVRON CORP NEW$1,499,000
+17.3%
17,7450.0%0.90%
+4.8%
VZ  VERIZON COMMUNICATIO$1,489,000
-1.2%
25,3370.0%0.90%
-11.7%
COST  COSTCO WHSL CORP NEW$1,439,000
+6.1%
3,8200.0%0.87%
-5.1%
APD  AIR PRODS & CHEMS IN$1,438,000
-8.3%
5,2630.0%0.87%
-18.1%
PFE  PFIZER INC$1,401,000
+0.3%
38,0690.0%0.84%
-10.4%
AXP SellAMERICAN EXPRESS CO$1,391,000
+11.3%
11,501
-7.8%
0.84%
-0.6%
CSCO  CISCO SYS INC$1,386,000
+13.6%
30,9730.0%0.84%
+1.6%
MMM  3M CO$1,371,000
+9.2%
7,8420.0%0.83%
-2.5%
ABBV  ABBVIE INC$1,367,000
+22.4%
12,7550.0%0.82%
+9.3%
V  VISA INC$1,326,000
+9.3%
6,0640.0%0.80%
-2.4%
DUK  DUKE ENERGY CORP NEW$1,282,000
+3.4%
14,0050.0%0.77%
-7.6%
ANTM  ANTHEM INC$1,273,000
+19.5%
3,9650.0%0.77%
+6.7%
NFLX BuyNETFLIX INC$1,249,000
+8.6%
2,310
+0.4%
0.75%
-3.0%
DE  DEERE & CO$1,247,000
+21.4%
4,6350.0%0.75%
+8.5%
PPG  PPG INDS INC$1,240,000
+18.1%
8,6000.0%0.75%
+5.5%
FTV  FORTIVE CORP$1,205,000
-7.1%
17,0200.0%0.73%
-17.0%
CMCSA  COMCAST CORP NEWcl a$1,143,000
+13.3%
21,8150.0%0.69%
+1.2%
AVGO  BROADCOM INC$1,121,000
+20.2%
2,5600.0%0.68%
+7.3%
BMY  BRISTOL-MYERS SQUIBB$1,110,000
+2.9%
17,8900.0%0.67%
-8.1%
TRV  TRAVELERS COMPANIES$1,078,000
+29.7%
7,6780.0%0.65%
+15.9%
D  DOMINION ENERGY INC$1,074,000
-4.7%
14,2800.0%0.65%
-14.8%
CRM  SALESFORCE COM INC$1,054,000
-11.4%
4,7350.0%0.64%
-20.9%
LIN  LINDE PLC$950,000
+10.7%
3,6050.0%0.57%
-1.0%
PAYX  PAYCHEX INC$942,000
+16.9%
10,1050.0%0.57%
+4.4%
PPL  PPL CORP$938,000
+3.6%
33,2750.0%0.57%
-7.4%
WMT  WALMART INC$890,000
+3.0%
6,1720.0%0.54%
-7.9%
PM  PHILIP MORRIS INTL I$886,000
+10.5%
10,7000.0%0.53%
-1.3%
ADP  AUTOMATIC DATA PROCE$880,000
+26.3%
4,9950.0%0.53%
+13.0%
TMO  THERMO FISHER SCIENT$871,000
+5.4%
1,8700.0%0.52%
-5.7%
CVS  CVS HEALTH CORP$819,000
+16.8%
11,9950.0%0.49%
+4.4%
KO  COCA COLA CO$816,000
+11.0%
14,8800.0%0.49%
-0.8%
EXC  EXELON CORP$810,000
+18.1%
19,1700.0%0.49%
+5.4%
GILD  GILEAD SCIENCES INC$808,000
-7.8%
13,8650.0%0.49%
-17.6%
MDT  MEDTRONIC PLC$796,000
+12.7%
6,7950.0%0.48%
+0.8%
YUM  YUM BRANDS INC$770,000
+18.8%
7,0950.0%0.46%
+6.2%
INTU  INTUIT$760,000
+16.6%
2,0000.0%0.46%
+4.1%
ORCL  ORACLE CORP$755,000
+8.3%
11,6670.0%0.46%
-3.2%
ISRG  INTUITIVE SURGICAL I$736,000
+15.2%
9000.0%0.44%
+3.0%
PNC  PNC FINL SVCS GROUP$730,000
+35.4%
4,9020.0%0.44%
+20.9%
MCD  MCDONALDS CORP$720,000
-2.2%
3,3550.0%0.43%
-12.7%
SO  SOUTHERN CO$715,000
+13.3%
11,6350.0%0.43%
+1.2%
ADBE  ADOBE SYSTEMS INCORP$703,000
+2.0%
1,4050.0%0.42%
-8.8%
NEE BuyNEXTERA ENERGY INC$704,000
+11.2%
9,120
+300.0%
0.42%
-0.7%
BRKA  BERKSHIRE HATHAWAY Icl a$696,000
+8.8%
20.0%0.42%
-2.8%
CB  CHUBB LIMITED$690,000
+32.7%
4,4800.0%0.42%
+18.5%
MO  ALTRIA GROUP INC$679,000
+6.1%
16,5710.0%0.41%
-5.3%
AZO  AUTOZONE INC$676,000
+0.7%
5700.0%0.41%
-9.9%
OMC  OMNICOM GROUP INC$676,000
+26.1%
10,8380.0%0.41%
+12.7%
AMP  AMERIPRISE FINL INC$674,000
+26.2%
3,4660.0%0.41%
+12.8%
BA  BOEING CO$659,000
+29.5%
3,0800.0%0.40%
+15.4%
KHC  KRAFT HEINZ CO$633,000
+15.7%
18,2700.0%0.38%
+3.5%
COP  CONOCOPHILLIPS$625,000
+21.8%
15,6210.0%0.38%
+9.0%
LMT  LOCKHEED MARTIN CORP$623,000
-7.4%
1,7550.0%0.38%
-17.2%
TJX  TJX COS INC NEW$601,000
+22.7%
8,8000.0%0.36%
+9.4%
NOC  NORTHROP GRUMMAN COR$597,000
-3.4%
1,9600.0%0.36%
-13.7%
BBY  BEST BUY INC$589,000
-10.4%
5,9000.0%0.36%
-19.9%
AMT  AMERICAN TOWER CORP$587,000
-7.1%
2,6150.0%0.35%
-17.1%
BK  BANK NEW YORK MELLON$577,000
+23.6%
13,5890.0%0.35%
+10.5%
BIIB BuyBIOGEN INC$562,000
+28.3%
2,295
+48.5%
0.34%
+14.5%
HIG  HARTFORD FINL SVCS G$559,000
+32.8%
11,4100.0%0.34%
+18.7%
SPGI  S&P GLOBAL INC$559,000
-8.8%
1,7000.0%0.34%
-18.6%
PSX  PHILLIPS 66$546,000
+34.8%
7,8110.0%0.33%
+20.5%
AFL  AFLAC INC$543,000
+22.3%
12,2200.0%0.33%
+9.0%
USB  US BANCORP DEL$475,000
+29.8%
10,2000.0%0.29%
+15.8%
FIS  FIDELITY NATL INFORM$463,000
-3.7%
3,2700.0%0.28%
-14.2%
MDLZ  MONDELEZ INTL INCcl a$463,000
+1.8%
7,9190.0%0.28%
-9.1%
WHR  WHIRLPOOL CORP$460,000
-1.9%
2,5500.0%0.28%
-12.6%
GIS  GENERAL MLS INC$454,000
-4.6%
7,7150.0%0.27%
-14.6%
FAST  FASTENAL CO$451,000
+8.4%
9,2350.0%0.27%
-3.2%
ABT  ABBOTT LABS$450,000
+0.7%
4,1100.0%0.27%
-10.3%
PH  PARKER-HANNIFIN CORP$434,000
+34.4%
1,5950.0%0.26%
+20.2%
AMGN  AMGEN INC$425,000
-9.6%
1,8480.0%0.26%
-19.2%
MU  MICRON TECHNOLOGY IN$406,000
+60.5%
5,3950.0%0.24%
+43.3%
EBAY  EBAY INC.$403,000
-3.4%
8,0100.0%0.24%
-13.5%
MET  METLIFE INC$366,000
+26.2%
7,8000.0%0.22%
+12.8%
FISV  FISERV INC$364,000
+10.3%
3,2000.0%0.22%
-1.8%
CAH  CARDINAL HEALTH INC$362,000
+14.2%
6,7520.0%0.22%
+1.9%
NVDA  NVIDIA CORPORATION$352,000
-3.6%
6750.0%0.21%
-13.8%
MS NewMORGAN STANLEY$347,0005,059
+100.0%
0.21%
LHX  L3HARRIS TECHNOLOGIE$342,000
+11.4%
1,8100.0%0.21%
-0.5%
STX  SEAGATE TECHNOLOGY P$339,000
+26.0%
5,4550.0%0.20%
+12.1%
SYY  SYSCO CORP$337,000
+19.5%
4,5400.0%0.20%
+6.8%
EVRG  EVERGY INC$331,000
+9.2%
5,9650.0%0.20%
-2.4%
ADI  ANALOG DEVICES INC$325,000
+26.5%
2,1980.0%0.20%
+13.3%
AJG  GALLAGHER ARTHUR J &$322,000
+17.1%
2,6000.0%0.19%
+4.3%
AMD  ADVANCED MICRO DEVIC$319,000
+11.9%
3,4750.0%0.19%0.0%
CLX  CLOROX CO DEL$313,000
-4.0%
1,5500.0%0.19%
-14.1%
TGT  TARGET CORP$299,000
+12.4%
1,6920.0%0.18%0.0%
ATVI  ACTIVISION BLIZZARD$299,000
+14.6%
3,2250.0%0.18%
+2.3%
MSI  MOTOROLA SOLUTIONS I$296,000
+8.4%
1,7420.0%0.18%
-3.3%
GRMN  GARMIN LTD$291,000
+26.0%
2,4300.0%0.18%
+12.2%
ADS NewALLIANCE DATA SYSTEM$284,0003,830
+100.0%
0.17%
MA  MASTERCARD INCORPORAcl a$278,000
+5.3%
7800.0%0.17%
-5.6%
CME  CME GROUP INC$272,000
+8.8%
1,4950.0%0.16%
-3.0%
AMCR  AMCOR PLCord$270,000
+6.7%
22,9400.0%0.16%
-4.7%
NEM  NEWMONT CORP$261,000
-5.4%
4,3500.0%0.16%
-15.6%
KLAC NewKLA CORP$260,0001,005
+100.0%
0.16%
KDP  KEURIG DR PEPPER INC$253,000
+16.1%
7,9050.0%0.15%
+4.1%
NOW  SERVICENOW INC$250,000
+13.1%
4550.0%0.15%
+1.3%
CTSH  COGNIZANT TECHNOLOGYcl a$246,000
+18.3%
3,0000.0%0.15%
+5.7%
NTRS  NORTHERN TR CORP$240,000
+19.4%
2,5800.0%0.14%
+6.6%
UPS  UNITED PARCEL SERVICcl b$241,000
+1.3%
1,4290.0%0.14%
-9.9%
CMI  CUMMINS INC$236,000
+7.3%
1,0400.0%0.14%
-4.1%
ETR  ENTERGY CORP NEW$236,000
+1.3%
2,3600.0%0.14%
-9.6%
APH NewAMPHENOL CORP NEWcl a$235,0001,800
+100.0%
0.14%
CTVA NewCORTEVA INC$232,0005,985
+100.0%
0.14%
COG  CABOT OIL & GAS CORP$231,000
-6.5%
14,2000.0%0.14%
-16.8%
EQIX  EQUINIX INC$231,000
-6.1%
3230.0%0.14%
-16.3%
SJM  SMUCKER J M CO$228,0000.0%1,9750.0%0.14%
-11.0%
VNT NewVONTIER CORPORATION$227,0006,808
+100.0%
0.14%
ITW  ILLINOIS TOOL WKS IN$220,000
+5.8%
1,0790.0%0.13%
-5.0%
STT NewSTATE STR CORP$214,0002,940
+100.0%
0.13%
A NewAGILENT TECHNOLOGIES$213,0001,800
+100.0%
0.13%
CHTR NewCHARTER COMMUNICATIOcl a$211,000319
+100.0%
0.13%
CCI  CROWN CASTLE INTL CO$209,000
-4.1%
1,3100.0%0.13%
-14.3%
CLNY  COLONY CAP INC NEW$89,000
+78.0%
18,4850.0%0.05%
+58.8%
BGCP  BGC PARTNERS INCcl a$59,000
+68.6%
14,7400.0%0.04%
+50.0%
VRTX ExitVERTEX PHARMACEUTICA$0-839
-100.0%
-0.15%
TFC ExitTRUIST FINL CORP$0-6,252
-100.0%
-0.16%
ETFC ExitE TRADE FINANCIAL CO$0-4,850
-100.0%
-0.16%
XOM ExitEXXON MOBIL CORP$0-7,630
-100.0%
-0.18%
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 2021-02-08
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. Q4 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
42024-03-18
42024-03-18
42024-03-18
42024-03-18
42024-03-18
42024-03-18
42024-03-18
PRE 14A2024-03-18
42024-03-14
42024-03-14

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

Compare quarters

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