Employers Holdings, Inc. — 13F Holdings

2021 Q1  ·  150 Positions

2021 Q1 Portfolio Activity

In 2021 Q1, Employers Holdings, Inc. maintained a portfolio of 150 distinct positions. The most significant new addition was WALGREENS BOOTS ALLI, now representing 0.15% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing the position by 6.4%. Conversely, Employers Holdings, Inc. completely exited their position in TESLA INC.
Position History hover any row below to update
Loading…
Employers Holdings, Inc. Reno, NV Corporate Asset Owner AUM $170M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
150
Quarter
2021 Q1
Top Holding
AAPL (7.5%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 7.48% 8.31% #1
Prev: #1
6.0
—
no change no change
P
S
103,868 $12,688,000
$85.20 +262.2%
$118.86 +159.6%
2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
MSFT
MICROSOFT CORP
Technology 6.09% 5.88% #2
Prev: #2
4.9
—
no change no change
P
S
43,865 $10,342,000
$130.63 +198.9%
$225.75 +73.0%
2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 4.02% 3.43% #3 1
Prev: #4
3.6
—
no change no change
P
S
44,794 $6,819,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.88% 4.18% #4 1
Prev: #3
3.1
—
no change no change
P
S
2,128 $6,584,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 2.75% 2.66% #5
Prev: #5
2.6
—
no change no change
P
S
12,560 $4,673,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 2.22% 2.18% #6
Prev: #6
1.9
—
no change no change
P
S
22,939 $3,770,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.94% 1.69% #7 2
Prev: #9
1.8
—
no change no change
P
S
1,597 $3,294,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
GOOG
ALPHABET INC
Communication Services 1.93% 1.68% #8 2
Prev: #10
1.8
—
no change no change
P
S
1,587 $3,283,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
UNP
UNION PAC CORP
Industrials 1.92% 1.85% #9 2
Prev: #7
1.8
—
no change no change
P
S
14,750 $3,251,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
DHR
DANAHER CORPORA...
Healthcare 1.78% 1.79% #10 2
Prev: #8
1.7
—
no change no change
P
S
13,395 $3,015,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
BAC
BK OF AMERICA C...
Financial Services 1.38% 1.11% #11 8
Prev: #19
1.6
—
no change no change
P
S
60,750 $2,350,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
T
AT&T INC
Communication Services 1.35% 1.32% #12 1
Prev: #13
1.5
—
no change no change
P
S
75,955 $2,299,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 1.33% 1.40% #13 1
Prev: #12
1.5
—
no change no change
P
S
16,643 $2,254,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
TXN
TEXAS INSTRS IN...
Technology 1.29% 1.15% #14 4
Prev: #18
1.5
—
no change no change
P
S
11,615 $2,195,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
QCOM
QUALCOMM INC
Technology 1.25% 1.47% #15 4
Prev: #11
1.5
—
no change no change
P
S
15,967 $2,117,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
INTC
INTEL CORP
Technology 1.22% 1.27% #16 1
Prev: #15
0.5
—
-9,995 -23.6%
P
S
32,341 $2,070,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
HON
HONEYWELL INTL ...
Industrials 1.22% 1.22% #17 1
Prev: #16
1.5
—
no change no change
P
S
9,500 $2,062,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
PEP
PEPSICO INC
Consumer Defensive 1.20% 1.29% #18 4
Prev: #14
1.5
—
no change no change
P
S
14,401 $2,037,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.14% 1.06% #19 5
Prev: #24
1.5
—
no change no change
P
S
7,560 $1,931,000 2019 Q3 13F Filing 2021-03-31 2021-05-15 (Est.)
META
FACEBOOK INC
Communication Services 1.14% 1.05% #20 5
Prev: #25
1.0
—
170 2.7%
P
S
6,545 $1,928,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
DIS
DISNEY WALT CO
Communication Services 1.13% 1.07% #21 2
Prev: #23
2.5
—
630 6.4%
P
S
10,440 $1,926,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
NKE
NIKE INC
Consumer Cyclical 1.12% 1.22% #22 5
Prev: #17
1.4
—
no change no change
P
S
14,255 $1,894,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 1.11% 1.09% #23 3
Prev: #20
1.4
—
no change no change
P
S
7,725 $1,876,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
CVX
CHEVRON CORP NE...
Energy 1.10% 0.90% #24 6
Prev: #30
1.4
—
no change no change
P
S
17,745 $1,860,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
SYK
STRYKER CORPORA...
Healthcare 1.05% 1.08% #25 4
Prev: #21
1.4
—
no change no change
P
S
7,330 $1,785,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
DE
DEERE & CO
Industrials 1.02% 0.75% #26 17
Prev: #43
1.4
—
no change no change
P
S
4,635 $1,734,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 1.01% 0.91% #27 2
Prev: #29
1.4
—
no change no change
P
S
30,087 $1,715,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 1.00% 1.01% #28 1
Prev: #27
1.4
—
no change no change
P
S
15,605 $1,705,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 0.96% 0.84% #29 6
Prev: #35
1.4
—
no change no change
P
S
11,501 $1,627,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
CSCO
CISCO SYS INC
Technology 0.94% 0.84% #30 6
Prev: #36
1.4
—
no change no change
P
S
30,973 $1,602,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
MRK
MERCK & CO. INC
Healthcare 0.94% 1.02% #31 5
Prev: #26
1.4
—
no change no change
P
S
20,758 $1,600,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
MMM
3M CO
Industrials 0.89% 0.83% #32 5
Prev: #37
1.4
—
no change no change
P
S
7,842 $1,511,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.87% 0.87% #33
Prev: #33
1.3
—
no change no change
P
S
5,263 $1,481,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 0.87% 0.90% #34 3
Prev: #31
1.3
—
no change no change
P
S
25,337 $1,474,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
ELV
ANTHEM INC
Healthcare 0.84% 0.77% #35 6
Prev: #41
1.3
—
no change no change
P
S
3,965 $1,423,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
ABBV
ABBVIE INC
Healthcare 0.81% 0.82% #36 2
Prev: #38
1.3
—
no change no change
P
S
12,755 $1,380,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
PFE
PFIZER INC
Healthcare 0.81% 0.84% #37 3
Prev: #34
1.3
—
no change no change
P
S
38,069 $1,379,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.80% 0.77% #38 2
Prev: #40
1.3
—
no change no change
P
S
14,005 $1,352,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.79% 0.87% #39 7
Prev: #32
1.3
—
no change no change
P
S
3,820 $1,346,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
IBM
INTERNATIONAL B...
Technology 0.78% 0.97% #40 12
Prev: #28
0.3
—
-2,815 -22.0%
P
S
9,955 $1,327,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
PPG
PPG INDS INC
Basic Materials 0.76% 0.75% #41 3
Prev: #44
1.3
—
no change no change
P
S
8,600 $1,292,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
NFLX
NETFLIX INC
Communication Services 0.71% 0.75% #42
Prev: #42
1.3
—
no change no change
P
S
2,310 $1,205,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
FTV
FORTIVE CORP
Technology 0.71% 0.73% #43 2
Prev: #45
1.3
—
no change no change
P
S
17,020 $1,202,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.70% 0.69% #44 2
Prev: #46
1.3
—
no change no change
P
S
21,815 $1,181,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.68% 0.65% #45 4
Prev: #49
1.3
—
no change no change
P
S
7,678 $1,155,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
AVGO
BROADCOM INC
Technology 0.68% 0.68% #46 1
Prev: #47
0.8
—
-80 -3.1%
P
S
2,480 $1,150,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.67% 0.67% #47 1
Prev: #48
1.3
—
no change no change
P
S
17,890 $1,130,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
D
DOMINION ENERGY...
Utilities 0.64% 0.65% #48 2
Prev: #50
1.3
—
no change no change
P
S
14,280 $1,085,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
LIN
LINDE PLC
Basic Materials 0.60% 0.57% #49 3
Prev: #52
1.2
—
no change no change
P
S
3,605 $1,010,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
CRM
SALESFORCE COM ...
Technology 0.59% 0.64% #50 1
Prev: #51
1.2
—
no change no change
P
S
4,735 $1,003,000 2019 Q2 13F Filing 2021-03-31 2021-05-15 (Est.)
Showing 1-50 of 150 holdings

Unlock Full Employers Holdings, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →