13F-HR filed by Employers Holdings, Inc.
Employers Holdings, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 161 holding rows worth $144,446,000.
- Accession
- 0001379041-20-000086
- Filer
- CIK 1379041
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 161 entries on the cover page, a total value of $144,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,446,000 with VALUE read as thousands by filing date, 13F file number 028-17655. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGoldman Sachs Asset Management, L.P. 028-10981
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,090 | $10,449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,879 | $8,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,680 | $4,473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,965 | $3,732,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,710 | $3,334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,268 | $3,243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,917 | $3,136,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,580 | $2,621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,080 | $2,391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,335 | $2,237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,095 | $2,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,035 | $2,167,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,815 | $2,051,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,720 | $2,001,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,605 | $1,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,619 | $1,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,640 | $1,691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,480 | $1,612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,553 | $1,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,015 | $1,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,303 | $1,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,073 | $1,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $1,511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,154 | $1,454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,630 | $1,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,564 | $1,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,874 | $1,371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,345 | $1,342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,126 | $1,296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,750 | $1,290,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,521 | $1,243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,862 | $1,226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,903 | $1,189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,701 | $1,182,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,877 | $1,173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,579 | $1,171,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,810 | $1,092,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,146 | $1,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,265 | $1,088,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,925 | $1,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,125 | $1,060,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,705 | $1,056,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,852 | $1,056,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,262 | $1,054,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,465 | $1,034,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,540 | $978,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,755 | $972,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,300 | $970,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,020 | $939,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,125 | $887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,360 | $852,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,280 | $831,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,040 | $801,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,177 | $738,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,365 | $733,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,810 | $728,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,290 | $720,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,620 | $719,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,600 | $719,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,110 | $706,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,469 | $698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,410 | $683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $676,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,418 | $665,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,050 | $664,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,573 | $653,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,280 | $647,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,085 | $631,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,541 | $630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,861 | $612,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,720 | $609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,680 | $606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,030 | $601,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,872 | $581,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,320 | $577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,836 | $575,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 118,450 | $572,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,376 | $572,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,601 | $569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,900 | $565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,315 | $557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,355 | $555,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,095 | $486,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 570 | $482,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,060 | $477,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,925 | $476,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $475,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,671 | $473,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,800 | $471,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,585 | $465,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,404 | $461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,905 | $453,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,735 | $419,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $417,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,795 | $416,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,290 | $410,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,055 | $393,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,700 | $391,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,545 | $390,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,915 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,704 | $386,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,540 | $362,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,470 | $358,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,055 | $355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,466 | $355,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,261 | $348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,900 | $336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,010 | $334,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,065 | $331,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,850 | $318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,404 | $317,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,805 | $316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,580 | $314,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $304,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,670 | $302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,280 | $298,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,705 | $292,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,445 | $282,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,784 | $277,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,415 | $274,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,070 | $274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,060 | $270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,865 | $269,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,885 | $268,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,496 | $265,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 425 | $265,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,415 | $263,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 594 | $259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,325 | $251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,720 | $250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,880 | $246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,200 | $244,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,665 | $243,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,890 | $242,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,742 | $232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,740 | $229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,420 | $229,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,395 | $227,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,985 | $224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,530 | $222,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,550 | $219,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,325 | $218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,273 | $218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,075 | $207,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,595 | $207,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,235 | $204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,182 | $203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,405 | $190,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,765 | $189,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,635 | $173,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,605 | $135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,970 | $123,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,390 | $68,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,850 | $58,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 17,365 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379041-20-000086 | this filing | 2020-05-06 | acceptance time not in the bulk data set |