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Employers Holdings, Inc.
Period ended Mar 31, 2021 · Latest filing Apr 30, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2021: $169,701,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $12,688,000
- MICROSOFT CORP · COM · 594918104 · shares: $10,342,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,819,000
- AMAZON COM INC · COM · 023135106 · shares: $6,584,000
- UNITEDHEALTH GROUP I · COM · 91324P102 · shares: $4,673,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $3,770,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,294,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,283,000
- UNION PAC CORP · COM · 907818108 · shares: $3,251,000
- DANAHER CORPORATION · COM · 235851102 · shares: $3,015,000
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 103,868 shares | $12,688,000 |
| MICROSOFT CORP | COM | 594918104 | — | 43,865 shares | $10,342,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,794 shares | $6,819,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,128 shares | $6,584,000 |
| UNITEDHEALTH GROUP I | COM | 91324P102 | — | 12,560 shares | $4,673,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,939 shares | $3,770,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,597 shares | $3,294,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,587 shares | $3,283,000 |
| UNION PAC CORP | COM | 907818108 | — | 14,750 shares | $3,251,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 13,395 shares | $3,015,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 60,750 shares | $2,350,000 |
| AT&T INC | COM | 00206R102 | — | 75,955 shares | $2,299,000 |
| PROCTER AND GAMBLE C | COM | 742718109 | — | 16,643 shares | $2,254,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,615 shares | $2,195,000 |
| QUALCOMM INC | COM | 747525103 | — | 15,967 shares | $2,117,000 |
| INTEL CORP | COM | 458140100 | — | 32,341 shares | $2,070,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 9,500 shares | $2,062,000 |
| PEPSICO INC | COM | 713448108 | — | 14,401 shares | $2,037,000 |
| BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | — | 7,560 shares | $1,931,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 6,545 shares | $1,928,000 |
| DISNEY WALT CO | COM | 254687106 | — | 10,440 shares | $1,926,000 |
| NIKE INC | CL B | 654106103 | — | 14,255 shares | $1,894,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,725 shares | $1,876,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 17,745 shares | $1,860,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,330 shares | $1,785,000 |
| DEERE & CO | COM | 244199105 | — | 4,635 shares | $1,734,000 |
| ARCHER DANIELS MIDLA | COM | 039483102 | — | 30,087 shares | $1,715,000 |
| STARBUCKS CORP | COM | 855244109 | — | 15,605 shares | $1,705,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,501 shares | $1,627,000 |
| CISCO SYS INC | COM | 17275R102 | — | 30,973 shares | $1,602,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 20,758 shares | $1,600,000 |
| 3M CO | COM | 88579Y101 | — | 7,842 shares | $1,511,000 |
| AIR PRODS & CHEMS IN | COM | 009158106 | — | 5,263 shares | $1,481,000 |
| VERIZON COMMUNICATIO | COM | 92343V104 | — | 25,337 shares | $1,474,000 |
| ANTHEM INC | COM | 036752103 | — | 3,965 shares | $1,423,000 |
| ABBVIE INC | COM | 00287Y109 | — | 12,755 shares | $1,380,000 |
| PFIZER INC | COM | 717081103 | — | 38,069 shares | $1,379,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,005 shares | $1,352,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,820 shares | $1,346,000 |
| INTERNATIONAL BUSINE | COM | 459200101 | — | 9,955 shares | $1,327,000 |
| PPG INDS INC | COM | 693506107 | — | 8,600 shares | $1,292,000 |
| NETFLIX INC | COM | 64110L106 | — | 2,310 shares | $1,205,000 |
| FORTIVE CORP | COM | 34959J108 | — | 17,020 shares | $1,202,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,815 shares | $1,181,000 |
| TRAVELERS COMPANIES | COM | 89417E109 | — | 7,678 shares | $1,155,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,480 shares | $1,150,000 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 17,890 shares | $1,130,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,280 shares | $1,085,000 |
| LINDE PLC | SHS | G5494J103 | — | 3,605 shares | $1,010,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 4,735 shares | $1,003,000 |
| PAYCHEX INC | COM | 704326107 | — | 10,105 shares | $991,000 |
| PHILIP MORRIS INTL I | COM | 718172109 | — | 10,700 shares | $950,000 |
| AUTOMATIC DATA PROCE | COM | 053015103 | — | 4,995 shares | $942,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,995 shares | $902,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,865 shares | $896,000 |
| PNC FINL SVCS GROUP | COM | 693475105 | — | 4,902 shares | $860,000 |
| THERMO FISHER SCIENT | COM | 883556102 | — | 1,870 shares | $854,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,571 shares | $848,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,621 shares | $827,000 |
| ORACLE CORP | COM | 68389X105 | — | 11,667 shares | $819,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,466 shares | $806,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,838 shares | $804,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,795 shares | $803,000 |
| AUTOZONE INC | COM | 053332102 | — | 570 shares | $800,000 |
| PPL CORP | COM | 69351T106 | — | 27,230 shares | $785,000 |
| BOEING CO | COM | 097023105 | — | 3,080 shares | $785,000 |
| COCA COLA CO | COM | 191216100 | — | 14,880 shares | $784,000 |
| BERKSHIRE HATHAWAY I | CL A | 084670108 | — | 2 shares | $771,000 |
| YUM BRANDS INC | COM | 988498101 | — | 7,095 shares | $768,000 |
| INTUIT | COM | 461202103 | — | 2,000 shares | $766,000 |
| HARTFORD FINL SVCS G | COM | 416515104 | — | 11,410 shares | $762,000 |
| MCDONALDS CORP | COM | 580135101 | — | 3,355 shares | $752,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,270 shares | $731,000 |
| SOUTHERN CO | COM | 842587107 | — | 11,635 shares | $723,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,120 shares | $690,000 |
| BEST BUY INC | COM | 086516101 | — | 5,900 shares | $677,000 |
| ADOBE SYSTEMS INCORP | COM | 00724F101 | — | 1,405 shares | $668,000 |
| INTUITIVE SURGICAL I | COM NEW | 46120E602 | — | 900 shares | $665,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,755 shares | $648,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,085 shares | $645,000 |
| BANK NEW YORK MELLON | COM | 064058100 | — | 13,589 shares | $643,000 |
| BIOGEN INC | COM | 09062X103 | — | 2,295 shares | $642,000 |
| PHILLIPS 66 | COM | 718546104 | — | 7,811 shares | $637,000 |
| NORTHROP GRUMMAN COR | COM | 666807102 | — | 1,960 shares | $634,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,615 shares | $625,000 |
| AFLAC INC | COM | 001055102 | — | 12,220 shares | $625,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,700 shares | $600,000 |
| TJX COS INC NEW | COM | 872540109 | — | 8,800 shares | $582,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 10,200 shares | $564,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,550 shares | $562,000 |
| WALMART INC | COM | 931142103 | — | 4,132 shares | $561,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,595 shares | $503,000 |
| ABBOTT LABS | COM | 002824100 | — | 4,110 shares | $493,000 |
| EBAY INC. | COM | 278642103 | — | 8,010 shares | $491,000 |
| MICRON TECHNOLOGY IN | COM | 595112103 | — | 5,395 shares | $476,000 |
| METLIFE INC | COM | 59156R108 | — | 7,800 shares | $474,000 |
| GENERAL MLS INC | COM | 370334104 | — | 7,715 shares | $473,000 |
| FASTENAL CO | COM | 311900104 | — | 9,235 shares | $464,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,919 shares | $463,000 |
| AMGEN INC | COM | 031162100 | — | 1,848 shares | $460,000 |