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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) |
|---|---|---|---|---|---|
| ALLIANCE DATA SYSTEM | COM | 018581108 | — | 3,830 shares | $429,000 |
| SEAGATE TECHNOLOGY P | SHS | G7945M107 | — | 5,455 shares | $419,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,752 shares | $410,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,059 shares | $393,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,810 shares | $383,000 |
| FISERV INC | COM | 337738108 | — | 3,200 shares | $381,000 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 | — | 1,810 shares | $367,000 |
| FIDELITY NATL INFORM | COM | 31620M106 | — | 2,570 shares | $361,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 675 shares | $360,000 |
| SYSCO CORP | COM | 871829107 | — | 4,540 shares | $357,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,198 shares | $341,000 |
| TARGET CORP | COM | 87612E106 | — | 1,692 shares | $335,000 |
| KLA CORP | COM NEW | 482480100 | — | 1,005 shares | $332,000 |
| MOTOROLA SOLUTIONS I | COM NEW | 620076307 | — | 1,742 shares | $328,000 |
| GALLAGHER ARTHUR J & | COM | 363576109 | — | 2,600 shares | $325,000 |
| GARMIN LTD | SHS | H2906T109 | — | 2,430 shares | $320,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,495 shares | $305,000 |
| CLOROX CO DEL | COM | 189054109 | — | 1,550 shares | $299,000 |
| EXELON CORP | COM | 30161N101 | — | 6,495 shares | $284,000 |
| CORTEVA INC | COM | 22052L104 | — | 5,985 shares | $279,000 |
| ADVANCED MICRO DEVIC | COM | 007903107 | — | 3,475 shares | $273,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,905 shares | $272,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,580 shares | $271,000 |
| CUMMINS INC | COM | 231021106 | — | 1,040 shares | $269,000 |
| AMCOR PLC | ORD | G0250X107 | — | 22,940 shares | $268,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 14,200 shares | $267,000 |
| WALGREENS BOOTS ALLI | COM | 931427108 | — | 4,790 shares | $263,000 |
| NEWMONT CORP | COM | 651639106 | — | 4,350 shares | $262,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,975 shares | $250,000 |
| STATE STR CORP | COM | 857477103 | — | 2,940 shares | $247,000 |
| UNITED PARCEL SERVIC | CL B | 911312106 | — | 1,429 shares | $243,000 |
| ILLINOIS TOOL WKS IN | COM | 452308109 | — | 1,079 shares | $239,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 3,600 shares | $237,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,360 shares | $235,000 |
| COGNIZANT TECHNOLOGY | CL A | 192446102 | — | 3,000 shares | $234,000 |
| AGILENT TECHNOLOGIES | COM | 00846U101 | — | 1,800 shares | $229,000 |
| SIMON PPTY GROUP INC | COM | 828806109 | — | 1,940 shares | $221,000 |
| SERVICENOW INC | COM | 81762P102 | — | 415 shares | $208,000 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 1,695 shares | $206,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,808 shares | $206,000 |
| CROWN CASTLE INTL CO | COM | 22822V101 | — | 1,190 shares | $205,000 |
| ACTIVISION BLIZZARD | COM | 00507V109 | — | 2,170 shares | $202,000 |
| PARK HOTELS & RESORT | COM | 700517105 | — | 9,285 shares | $200,000 |
| COLONY CAP INC NEW | CL A COM | 19626G108 | — | 18,485 shares | $120,000 |