Employers Holdings, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 144Value: $169.7MLatest: 2021Q1

Employers Holdings, Inc. is an institutional investment manager that filed its latest Form 13F for 2021Q1, reporting 144 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  null,
  "AVGO",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "GILD",
  "GIS",
  "HON",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "META",
  "PK",
  null,
  "LHX",
  null,
  "MMC",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FIS",
  "FTV",
  "NTRS",
  "HIG",
  "OMC",
  "ADM",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  "NOW",
  "SPG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "NEM",
  "MET",
  "ETR",
  null,
  "VNT",
  "AMCR",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "CAH",
  "AMZN",
  "MSI",
  "USB",
  "V",
  "WMT",
  "WBA",
  "WHR",
  "YUM",
  "GRMN",
  "BIIB",
  "KDP",
  "SO",
  "SJM",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  "BFH",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2021-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2021-03-31
Filing Date: 2021-04-30
Total Holdings: 144
Total Value: 169701
Accession Number: 0001379041-21-000083
Form Type: 13F-HR
CIK: employers-holdings
Manager Name: Employers-Holdings

Data Enrichment

97% identified

140 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $169.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:103.9K

Value:$12.7M

% of Portfolio:7476.7% ($12.7M/$169.7K)

MICROSOFT CORP

MSFT|594918104

Shares:43.9K

Value:$10.3M

% of Portfolio:6094.2% ($10.3M/$169.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.8K

Value:$6.8M

% of Portfolio:4018.2% ($6.8M/$169.7K)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$6.6M

% of Portfolio:3879.8% ($6.6M/$169.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.6K

Value:$4.7M

% of Portfolio:2753.7% ($4.7M/$169.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.9K

Value:$3.8M

% of Portfolio:2221.6% ($3.8M/$169.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$3.3M

% of Portfolio:1941.1% ($3.3M/$169.7K)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$3.3M

% of Portfolio:1934.6% ($3.3M/$169.7K)

UNION PACIFIC CORP

UNP|907818108

Shares:14.8K

Value:$3.3M

% of Portfolio:1915.7% ($3.3M/$169.7K)

DANAHER CORP /DE/

DHR|235851102

Shares:13.4K

Value:$3.0M

% of Portfolio:1776.7% ($3.0M/$169.7K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:60.8K

Value:$2.4M

% of Portfolio:1384.8% ($2.4M/$169.7K)

AT&T INC.

T|00206R102

Shares:76.0K

Value:$2.3M

% of Portfolio:1354.7% ($2.3M/$169.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.6K

Value:$2.3M

% of Portfolio:1328.2% ($2.3M/$169.7K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.6K

Value:$2.2M

% of Portfolio:1293.5% ($2.2M/$169.7K)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.0K

Value:$2.1M

% of Portfolio:1247.5% ($2.1M/$169.7K)

INTEL CORP

INTC|458140100

Shares:32.3K

Value:$2.1M

% of Portfolio:1219.8% ($2.1M/$169.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.5K

Value:$2.1M

% of Portfolio:1215.1% ($2.1M/$169.7K)

PEPSICO INC

PEP|713448108

Shares:14.4K

Value:$2.0M

% of Portfolio:1200.3% ($2.0M/$169.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.6K

Value:$1.9M

% of Portfolio:1137.9% ($1.9M/$169.7K)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$1.9M

% of Portfolio:1136.1% ($1.9M/$169.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	103.9K	QoQ- YoY-	All Managers (Combined)	$12.7M	7476.7% ($12.7M/$169.7K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	43.9K	QoQ- YoY-	All Managers (Combined)	$10.3M	6094.2% ($10.3M/$169.7K)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.8K	QoQ- YoY-	All Managers (Combined)	$6.8M	4018.2% ($6.8M/$169.7K)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ- YoY-	All Managers (Combined)	$6.6M	3879.8% ($6.6M/$169.7K)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.6K	QoQ- YoY-	All Managers (Combined)	$4.7M	2753.7% ($4.7M/$169.7K)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	22.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	2221.6% ($3.8M/$169.7K)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ- YoY-	All Managers (Combined)	$3.3M	1941.1% ($3.3M/$169.7K)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ- YoY-	All Managers (Combined)	$3.3M	1934.6% ($3.3M/$169.7K)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	14.8K	QoQ- YoY-	All Managers (Combined)	$3.3M	1915.7% ($3.3M/$169.7K)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	13.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	1776.7% ($3.0M/$169.7K)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	60.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	1384.8% ($2.4M/$169.7K)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	76.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	1354.7% ($2.3M/$169.7K)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	1328.2% ($2.3M/$169.7K)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	1293.5% ($2.2M/$169.7K)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	16.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	1247.5% ($2.1M/$169.7K)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	32.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	1219.8% ($2.1M/$169.7K)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	1215.1% ($2.1M/$169.7K)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	14.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	1200.3% ($2.0M/$169.7K)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	1137.9% ($1.9M/$169.7K)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	1136.1% ($1.9M/$169.7K)	QoQ- YoY-