Employers Holdings, Inc. 13F Holdings · last filed Q1 2021
Employers Holdings, Inc. reported 144 securities worth $169.70M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: AAPL (7.48%), MSFT (6.09%), JPM (4.02%). Among its top 25 positions this quarter: 2 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.7M | 7.48% | 103,868 | Hold |
| 2 | MSFT | MICROSOFT CORP | $10.3M | 6.09% | 43,865 | Hold |
| 3 | JPM | JPMORGAN CHASE & CO | $6.8M | 4.02% | 44,794 | Hold |
| 4 | AMZN | AMAZON COM INC | $6.6M | 3.88% | 2,128 | Hold |
| 5 | UNH | UNITEDHEALTH GROUP I | $4.7M | 2.75% | 12,560 | Hold |
| 6 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.22% | 22,939 | Hold |
| 7 | GOOGL | ALPHABET INC | $3.3M | 1.94% | 1,597 | Hold |
| 8 | GOOG | ALPHABET INC | $3.3M | 1.93% | 1,587 | Hold |
| 9 | UNP | UNION PAC CORP | $3.3M | 1.92% | 14,750 | Hold |
| 10 | DHR | DANAHER CORPORATION | $3.0M | 1.78% | 13,395 | Hold |
| 11 | BAC | BK OF AMERICA CORP | $2.4M | 1.38% | 60,750 | Hold |
| 12 | T | AT&T INC | $2.3M | 1.35% | 75,955 | Hold |
| 13 | PG | PROCTER AND GAMBLE C | $2.3M | 1.33% | 16,643 | Hold |
| 14 | TXN | TEXAS INSTRS INC | $2.2M | 1.29% | 11,615 | Hold |
| 15 | QCOM | QUALCOMM INC | $2.1M | 1.25% | 15,967 | Hold |
| 16 | HON | HONEYWELL INTL INC | $2.1M | 1.22% | 9,500 | Hold |
| 17 | INTC | INTEL CORP | $2.1M | 1.22% | 32,341 | Trimmed |
| 18 | PEP | PEPSICO INC | $2.0M | 1.20% | 14,401 | Hold |
| 19 | BRKB | BERKSHIRE HATHAWAY I | $1.9M | 1.14% | 7,560 | Hold |
| 20 | META | FACEBOOK INC | $1.9M | 1.14% | 6,545 | Added |
| 21 | DIS | DISNEY WALT CO | $1.9M | 1.13% | 10,440 | Added |
| 22 | NKE | NIKE INC | $1.9M | 1.12% | 14,255 | Hold |
| 23 | PYPL | PAYPAL HLDGS INC | $1.9M | 1.11% | 7,725 | Hold |
| 24 | CVX | CHEVRON CORP NEW | $1.9M | 1.10% | 17,745 | Hold |
| 25 | SYK | STRYKER CORPORATION | $1.8M | 1.05% | 7,330 | Hold |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR