$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% | 103,868 | 0.0% | 8.31% | +2.3% | |
MSFT | MICROSOFT CORP | $9,756,000 | +5.7% | 43,865 | 0.0% | 5.88% | -5.5% | |
AMZN | AMAZON COM INC | $6,931,000 | +3.4% | 2,128 | 0.0% | 4.18% | -7.6% | |
JPM | JPMORGAN CHASE & CO | $5,692,000 | +32.0% | 44,794 | 0.0% | 3.43% | +17.9% | |
UNH | Sell | UNITEDHEALTH GROUP I | $4,405,000 | +5.4% | 12,560 | -6.3% | 2.66% | -5.9% |
JNJ | JOHNSON & JOHNSON | $3,610,000 | +5.7% | 22,939 | 0.0% | 2.18% | -5.6% | |
UNP | Sell | UNION PAC CORP | $3,071,000 | 0.0% | 14,750 | -5.4% | 1.85% | -10.7% |
DHR | Sell | DANAHER 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% | 1,597 | 0.0% | 1.69% | +6.8% | |
GOOG | ALPHABET INCcap stk cl c | $2,780,000 | +19.2% | 1,587 | 0.0% | 1.68% | +6.5% | |
QCOM | QUALCOMM INC | $2,432,000 | +29.4% | 15,967 | 0.0% | 1.47% | +15.6% | |
PG | PROCTER AND GAMBLE C | $2,316,000 | +0.1% | 16,643 | 0.0% | 1.40% | -10.6% | |
T | AT&T INC | $2,184,000 | +0.9% | 75,955 | 0.0% | 1.32% | -9.9% | |
PEP | PEPSICO INC | $2,137,000 | +7.1% | 14,401 | 0.0% | 1.29% | -4.4% | |
INTC | INTEL CORP | $2,109,000 | -3.8% | 42,336 | 0.0% | 1.27% | -14.0% | |
HON | HONEYWELL INTL INC | $2,021,000 | +29.2% | 9,500 | 0.0% | 1.22% | +15.3% | |
NKE | Sell | NIKE INCcl b | $2,017,000 | -4.6% | 14,255 | -15.4% | 1.22% | -14.8% |
TXN | TEXAS INSTRS INC | $1,906,000 | +14.9% | 11,615 | 0.0% | 1.15% | +2.6% | |
BAC | BK OF AMERICA CORP | $1,841,000 | +25.8% | 60,750 | 0.0% | 1.11% | +12.5% | |
PYPL | PAYPAL HLDGS INC | $1,809,000 | +18.9% | 7,725 | 0.0% | 1.09% | +6.2% | |
SYK | STRYKER CORPORATION | $1,796,000 | +17.6% | 7,330 | 0.0% | 1.08% | +5.0% | |
TSLA | New | TESLA INC | $1,785,000 | – | 2,529 | +100.0% | 1.08% | – |
DIS | DISNEY WALT CO | $1,777,000 | +46.0% | 9,810 | 0.0% | 1.07% | +30.5% | |
BRKB | BERKSHIRE HATHAWAY Icl b new | $1,753,000 | +8.9% | 7,560 | 0.0% | 1.06% | -2.8% | |
FB | Buy | FACEBOOK INCcl a | $1,741,000 | +6.3% | 6,375 | +1.9% | 1.05% | -5.1% |
MRK | MERCK & CO. INC | $1,698,000 | -1.4% | 20,758 | 0.0% | 1.02% | -11.9% | |
SBUX | Sell | STARBUCKS CORP | $1,669,000 | +20.5% | 15,605 | -3.2% | 1.01% | +7.6% |
IBM | INTERNATIONAL BUSINE | $1,607,000 | +3.4% | 12,770 | 0.0% | 0.97% | -7.6% | |
ADM | ARCHER DANIELS MIDLA | $1,517,000 | +8.4% | 30,087 | 0.0% | 0.92% | -3.1% | |
CVX | CHEVRON CORP NEW | $1,499,000 | +17.3% | 17,745 | 0.0% | 0.90% | +4.8% | |
VZ | VERIZON COMMUNICATIO | $1,489,000 | -1.2% | 25,337 | 0.0% | 0.90% | -11.7% | |
COST | COSTCO WHSL CORP NEW | $1,439,000 | +6.1% | 3,820 | 0.0% | 0.87% | -5.1% | |
APD | AIR PRODS & CHEMS IN | $1,438,000 | -8.3% | 5,263 | 0.0% | 0.87% | -18.1% | |
PFE | PFIZER INC | $1,401,000 | +0.3% | 38,069 | 0.0% | 0.84% | -10.4% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,391,000 | +11.3% | 11,501 | -7.8% | 0.84% | -0.6% |
CSCO | CISCO SYS INC | $1,386,000 | +13.6% | 30,973 | 0.0% | 0.84% | +1.6% | |
MMM | 3M CO | $1,371,000 | +9.2% | 7,842 | 0.0% | 0.83% | -2.5% | |
ABBV | ABBVIE INC | $1,367,000 | +22.4% | 12,755 | 0.0% | 0.82% | +9.3% | |
V | VISA INC | $1,326,000 | +9.3% | 6,064 | 0.0% | 0.80% | -2.4% | |
DUK | DUKE ENERGY CORP NEW | $1,282,000 | +3.4% | 14,005 | 0.0% | 0.77% | -7.6% | |
ANTM | ANTHEM INC | $1,273,000 | +19.5% | 3,965 | 0.0% | 0.77% | +6.7% | |
NFLX | Buy | NETFLIX INC | $1,249,000 | +8.6% | 2,310 | +0.4% | 0.75% | -3.0% |
DE | DEERE & CO | $1,247,000 | +21.4% | 4,635 | 0.0% | 0.75% | +8.5% | |
PPG | PPG INDS INC | $1,240,000 | +18.1% | 8,600 | 0.0% | 0.75% | +5.5% | |
FTV | FORTIVE CORP | $1,205,000 | -7.1% | 17,020 | 0.0% | 0.73% | -17.0% | |
CMCSA | COMCAST CORP NEWcl a | $1,143,000 | +13.3% | 21,815 | 0.0% | 0.69% | +1.2% | |
AVGO | BROADCOM INC | $1,121,000 | +20.2% | 2,560 | 0.0% | 0.68% | +7.3% | |
BMY | BRISTOL-MYERS SQUIBB | $1,110,000 | +2.9% | 17,890 | 0.0% | 0.67% | -8.1% | |
TRV | TRAVELERS COMPANIES | $1,078,000 | +29.7% | 7,678 | 0.0% | 0.65% | +15.9% | |
D | DOMINION ENERGY INC | $1,074,000 | -4.7% | 14,280 | 0.0% | 0.65% | -14.8% | |
CRM | SALESFORCE COM INC | $1,054,000 | -11.4% | 4,735 | 0.0% | 0.64% | -20.9% | |
LIN | LINDE PLC | $950,000 | +10.7% | 3,605 | 0.0% | 0.57% | -1.0% | |
PAYX | PAYCHEX INC | $942,000 | +16.9% | 10,105 | 0.0% | 0.57% | +4.4% | |
PPL | PPL CORP | $938,000 | +3.6% | 33,275 | 0.0% | 0.57% | -7.4% | |
WMT | WALMART INC | $890,000 | +3.0% | 6,172 | 0.0% | 0.54% | -7.9% | |
PM | PHILIP MORRIS INTL I | $886,000 | +10.5% | 10,700 | 0.0% | 0.53% | -1.3% | |
ADP | AUTOMATIC DATA PROCE | $880,000 | +26.3% | 4,995 | 0.0% | 0.53% | +13.0% | |
TMO | THERMO FISHER SCIENT | $871,000 | +5.4% | 1,870 | 0.0% | 0.52% | -5.7% | |
CVS | CVS HEALTH CORP | $819,000 | +16.8% | 11,995 | 0.0% | 0.49% | +4.4% | |
KO | COCA COLA CO | $816,000 | +11.0% | 14,880 | 0.0% | 0.49% | -0.8% | |
EXC | EXELON CORP | $810,000 | +18.1% | 19,170 | 0.0% | 0.49% | +5.4% | |
GILD | GILEAD SCIENCES INC | $808,000 | -7.8% | 13,865 | 0.0% | 0.49% | -17.6% | |
MDT | MEDTRONIC PLC | $796,000 | +12.7% | 6,795 | 0.0% | 0.48% | +0.8% | |
YUM | YUM BRANDS INC | $770,000 | +18.8% | 7,095 | 0.0% | 0.46% | +6.2% | |
INTU | INTUIT | $760,000 | +16.6% | 2,000 | 0.0% | 0.46% | +4.1% | |
ORCL | ORACLE CORP | $755,000 | +8.3% | 11,667 | 0.0% | 0.46% | -3.2% | |
ISRG | INTUITIVE SURGICAL I | $736,000 | +15.2% | 900 | 0.0% | 0.44% | +3.0% | |
PNC | PNC FINL SVCS GROUP | $730,000 | +35.4% | 4,902 | 0.0% | 0.44% | +20.9% | |
MCD | MCDONALDS CORP | $720,000 | -2.2% | 3,355 | 0.0% | 0.43% | -12.7% | |
SO | SOUTHERN CO | $715,000 | +13.3% | 11,635 | 0.0% | 0.43% | +1.2% | |
ADBE | ADOBE SYSTEMS INCORP | $703,000 | +2.0% | 1,405 | 0.0% | 0.42% | -8.8% | |
NEE | Buy | NEXTERA ENERGY INC | $704,000 | +11.2% | 9,120 | +300.0% | 0.42% | -0.7% |
BRKA | BERKSHIRE HATHAWAY Icl a | $696,000 | +8.8% | 2 | 0.0% | 0.42% | -2.8% | |
CB | CHUBB LIMITED | $690,000 | +32.7% | 4,480 | 0.0% | 0.42% | +18.5% | |
MO | ALTRIA GROUP INC | $679,000 | +6.1% | 16,571 | 0.0% | 0.41% | -5.3% | |
AZO | AUTOZONE INC | $676,000 | +0.7% | 570 | 0.0% | 0.41% | -9.9% | |
OMC | OMNICOM GROUP INC | $676,000 | +26.1% | 10,838 | 0.0% | 0.41% | +12.7% | |
AMP | AMERIPRISE FINL INC | $674,000 | +26.2% | 3,466 | 0.0% | 0.41% | +12.8% | |
BA | BOEING CO | $659,000 | +29.5% | 3,080 | 0.0% | 0.40% | +15.4% | |
KHC | KRAFT HEINZ CO | $633,000 | +15.7% | 18,270 | 0.0% | 0.38% | +3.5% | |
COP | CONOCOPHILLIPS | $625,000 | +21.8% | 15,621 | 0.0% | 0.38% | +9.0% | |
LMT | LOCKHEED MARTIN CORP | $623,000 | -7.4% | 1,755 | 0.0% | 0.38% | -17.2% | |
TJX | TJX COS INC NEW | $601,000 | +22.7% | 8,800 | 0.0% | 0.36% | +9.4% | |
NOC | NORTHROP GRUMMAN COR | $597,000 | -3.4% | 1,960 | 0.0% | 0.36% | -13.7% | |
BBY | BEST BUY INC | $589,000 | -10.4% | 5,900 | 0.0% | 0.36% | -19.9% | |
AMT | AMERICAN TOWER CORP | $587,000 | -7.1% | 2,615 | 0.0% | 0.35% | -17.1% | |
BK | BANK NEW YORK MELLON | $577,000 | +23.6% | 13,589 | 0.0% | 0.35% | +10.5% | |
BIIB | Buy | BIOGEN INC | $562,000 | +28.3% | 2,295 | +48.5% | 0.34% | +14.5% |
HIG | HARTFORD FINL SVCS G | $559,000 | +32.8% | 11,410 | 0.0% | 0.34% | +18.7% | |
SPGI | S&P GLOBAL INC | $559,000 | -8.8% | 1,700 | 0.0% | 0.34% | -18.6% | |
PSX | PHILLIPS 66 | $546,000 | +34.8% | 7,811 | 0.0% | 0.33% | +20.5% | |
AFL | AFLAC INC | $543,000 | +22.3% | 12,220 | 0.0% | 0.33% | +9.0% | |
USB | US BANCORP DEL | $475,000 | +29.8% | 10,200 | 0.0% | 0.29% | +15.8% | |
FIS | FIDELITY NATL INFORM | $463,000 | -3.7% | 3,270 | 0.0% | 0.28% | -14.2% | |
MDLZ | MONDELEZ INTL INCcl a | $463,000 | +1.8% | 7,919 | 0.0% | 0.28% | -9.1% | |
WHR | WHIRLPOOL CORP | $460,000 | -1.9% | 2,550 | 0.0% | 0.28% | -12.6% | |
GIS | GENERAL MLS INC | $454,000 | -4.6% | 7,715 | 0.0% | 0.27% | -14.6% | |
FAST | FASTENAL CO | $451,000 | +8.4% | 9,235 | 0.0% | 0.27% | -3.2% | |
ABT | ABBOTT LABS | $450,000 | +0.7% | 4,110 | 0.0% | 0.27% | -10.3% | |
PH | PARKER-HANNIFIN CORP | $434,000 | +34.4% | 1,595 | 0.0% | 0.26% | +20.2% | |
AMGN | AMGEN INC | $425,000 | -9.6% | 1,848 | 0.0% | 0.26% | -19.2% | |
MU | MICRON TECHNOLOGY IN | $406,000 | +60.5% | 5,395 | 0.0% | 0.24% | +43.3% | |
EBAY | EBAY INC. | $403,000 | -3.4% | 8,010 | 0.0% | 0.24% | -13.5% | |
MET | METLIFE INC | $366,000 | +26.2% | 7,800 | 0.0% | 0.22% | +12.8% | |
FISV | FISERV INC | $364,000 | +10.3% | 3,200 | 0.0% | 0.22% | -1.8% | |
CAH | CARDINAL HEALTH INC | $362,000 | +14.2% | 6,752 | 0.0% | 0.22% | +1.9% | |
NVDA | NVIDIA CORPORATION | $352,000 | -3.6% | 675 | 0.0% | 0.21% | -13.8% | |
MS | New | MORGAN STANLEY | $347,000 | – | 5,059 | +100.0% | 0.21% | – |
LHX | L3HARRIS TECHNOLOGIE | $342,000 | +11.4% | 1,810 | 0.0% | 0.21% | -0.5% | |
STX | SEAGATE TECHNOLOGY P | $339,000 | +26.0% | 5,455 | 0.0% | 0.20% | +12.1% | |
SYY | SYSCO CORP | $337,000 | +19.5% | 4,540 | 0.0% | 0.20% | +6.8% | |
EVRG | EVERGY INC | $331,000 | +9.2% | 5,965 | 0.0% | 0.20% | -2.4% | |
ADI | ANALOG DEVICES INC | $325,000 | +26.5% | 2,198 | 0.0% | 0.20% | +13.3% | |
AJG | GALLAGHER ARTHUR J & | $322,000 | +17.1% | 2,600 | 0.0% | 0.19% | +4.3% | |
AMD | ADVANCED MICRO DEVIC | $319,000 | +11.9% | 3,475 | 0.0% | 0.19% | 0.0% | |
CLX | CLOROX CO DEL | $313,000 | -4.0% | 1,550 | 0.0% | 0.19% | -14.1% | |
TGT | TARGET CORP | $299,000 | +12.4% | 1,692 | 0.0% | 0.18% | 0.0% | |
ATVI | ACTIVISION BLIZZARD | $299,000 | +14.6% | 3,225 | 0.0% | 0.18% | +2.3% | |
MSI | MOTOROLA SOLUTIONS I | $296,000 | +8.4% | 1,742 | 0.0% | 0.18% | -3.3% | |
GRMN | GARMIN LTD | $291,000 | +26.0% | 2,430 | 0.0% | 0.18% | +12.2% | |
ADS | New | ALLIANCE DATA SYSTEM | $284,000 | – | 3,830 | +100.0% | 0.17% | – |
MA | MASTERCARD INCORPORAcl a | $278,000 | +5.3% | 780 | 0.0% | 0.17% | -5.6% | |
CME | CME GROUP INC | $272,000 | +8.8% | 1,495 | 0.0% | 0.16% | -3.0% | |
AMCR | AMCOR PLCord | $270,000 | +6.7% | 22,940 | 0.0% | 0.16% | -4.7% | |
NEM | NEWMONT CORP | $261,000 | -5.4% | 4,350 | 0.0% | 0.16% | -15.6% | |
KLAC | New | KLA CORP | $260,000 | – | 1,005 | +100.0% | 0.16% | – |
KDP | KEURIG DR PEPPER INC | $253,000 | +16.1% | 7,905 | 0.0% | 0.15% | +4.1% | |
NOW | SERVICENOW INC | $250,000 | +13.1% | 455 | 0.0% | 0.15% | +1.3% | |
CTSH | COGNIZANT TECHNOLOGYcl a | $246,000 | +18.3% | 3,000 | 0.0% | 0.15% | +5.7% | |
NTRS | NORTHERN TR CORP | $240,000 | +19.4% | 2,580 | 0.0% | 0.14% | +6.6% | |
UPS | UNITED PARCEL SERVICcl b | $241,000 | +1.3% | 1,429 | 0.0% | 0.14% | -9.9% | |
CMI | CUMMINS INC | $236,000 | +7.3% | 1,040 | 0.0% | 0.14% | -4.1% | |
ETR | ENTERGY CORP NEW | $236,000 | +1.3% | 2,360 | 0.0% | 0.14% | -9.6% | |
APH | New | AMPHENOL CORP NEWcl a | $235,000 | – | 1,800 | +100.0% | 0.14% | – |
CTVA | New | CORTEVA INC | $232,000 | – | 5,985 | +100.0% | 0.14% | – |
COG | CABOT OIL & GAS CORP | $231,000 | -6.5% | 14,200 | 0.0% | 0.14% | -16.8% | |
EQIX | EQUINIX INC | $231,000 | -6.1% | 323 | 0.0% | 0.14% | -16.3% | |
SJM | SMUCKER J M CO | $228,000 | 0.0% | 1,975 | 0.0% | 0.14% | -11.0% | |
VNT | New | VONTIER CORPORATION | $227,000 | – | 6,808 | +100.0% | 0.14% | – |
ITW | ILLINOIS TOOL WKS IN | $220,000 | +5.8% | 1,079 | 0.0% | 0.13% | -5.0% | |
STT | New | STATE STR CORP | $214,000 | – | 2,940 | +100.0% | 0.13% | – |
A | New | AGILENT TECHNOLOGIES | $213,000 | – | 1,800 | +100.0% | 0.13% | – |
CHTR | New | CHARTER COMMUNICATIOcl a | $211,000 | – | 319 | +100.0% | 0.13% | – |
CCI | CROWN CASTLE INTL CO | $209,000 | -4.1% | 1,310 | 0.0% | 0.13% | -14.3% | |
CLNY | COLONY CAP INC NEW | $89,000 | +78.0% | 18,485 | 0.0% | 0.05% | +58.8% | |
BGCP | BGC PARTNERS INCcl a | $59,000 | +68.6% | 14,740 | 0.0% | 0.04% | +50.0% | |
VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -839 | -100.0% | -0.15% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,252 | -100.0% | -0.16% | – |
ETFC | Exit | E TRADE FINANCIAL CO | $0 | – | -4,850 | -100.0% | -0.16% | – |
XOM | Exit | EXXON 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
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 |
---|---|
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 |
PRE 14A | 2024-03-18 |
4 | 2024-03-14 |
4 | 2024-03-14 |
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.