SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 09-30-2020 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | Employers Holdings, Inc. |
Address: | 10375 Professional Circle |
|
| Reno,
NV
89521 |
Form 13F File Number: | 028-17655 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | Michael S. Paquette |
Title: | Executive Vice President, Chief Financial Officer |
Phone: | 775-327-2706 |
Signature, Place, and Date of Signing: |
/s/ Michael S. Paquette | Reno,
NV | 11-09-2020 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 140 |
| Form 13F Information Table Value Total: | 148,166 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-10981 | Goldman Sachs Asset Management, L.P. |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LINDE PLC | SHS | G5494J103 | 858 | 3,605 | SH | | DFND | 1 | 3,605 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,165 | 75,955 | SH | | DFND | 1 | 75,955 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 218 | 7,905 | SH | | DFND | 1 | 7,905 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,079 | 17,890 | SH | | DFND | 1 | 17,890 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,220 | 30,973 | SH | | DFND | 1 | 30,973 | 0 | 0 |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,507 | 25,337 | SH | | DFND | 1 | 25,337 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,312 | 44,794 | SH | | DFND | 1 | 44,794 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 476 | 7,715 | SH | | DFND | 1 | 7,715 | 0 | 0 |
GALLAGHER ARTHUR J & | COM | 363576109 | 275 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
PNC FINL SVCS GROUP | COM | 693475105 | 539 | 4,902 | SH | | DFND | 1 | 4,902 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,226 | 43,865 | SH | | DFND | 1 | 43,865 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 250 | 1,495 | SH | | DFND | 1 | 1,495 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 246 | 323 | SH | | DFND | 1 | 323 | 0 | 0 |
CROWN CASTLE INTL CO | COM | 22822V101 | 218 | 1,310 | SH | | DFND | 1 | 1,310 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,029 | 103,868 | SH | | DFND | 1 | 103,868 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 536 | 10,838 | SH | | DFND | 1 | 10,838 | 0 | 0 |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 1,610 | 7,560 | SH | | DFND | 1 | 7,560 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 447 | 4,110 | SH | | DFND | 1 | 4,110 | 0 | 0 |
AMGEN INC | COM | 031162100 | 470 | 1,848 | SH | | DFND | 1 | 1,848 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,240 | 14,005 | SH | | DFND | 1 | 14,005 | 0 | 0 |
UNITEDHEALTH GROUP I | COM | 91324P102 | 4,181 | 13,410 | SH | | DFND | 1 | 13,410 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,722 | 20,758 | SH | | DFND | 1 | 20,758 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 631 | 11,635 | SH | | DFND | 1 | 11,635 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,009 | 21,815 | SH | | DFND | 1 | 21,815 | 0 | 0 |
INTERNATIONAL BUSINE | COM | 459200101 | 1,554 | 12,770 | SH | | DFND | 1 | 12,770 | 0 | 0 |
PROCTER AND GAMBLE C | COM | 742718109 | 2,313 | 16,643 | SH | | DFND | 1 | 16,643 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,415 | 22,939 | SH | | DFND | 1 | 22,939 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 547 | 18,270 | SH | | DFND | 1 | 18,270 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 317 | 6,752 | SH | | DFND | 1 | 6,752 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 701 | 11,995 | SH | | DFND | 1 | 11,995 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,127 | 14,280 | SH | | DFND | 1 | 14,280 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417E109 | 831 | 7,678 | SH | | DFND | 1 | 7,678 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 276 | 4,350 | SH | | DFND | 1 | 4,350 | 0 | 0 |
WALMART INC | COM | 931142103 | 864 | 6,172 | SH | | DFND | 1 | 6,172 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,659 | 11,615 | SH | | DFND | 1 | 11,615 | 0 | 0 |
ILLINOIS TOOL WKS IN | COM | 452308109 | 208 | 1,079 | SH | | DFND | 1 | 1,079 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,397 | 38,069 | SH | | DFND | 1 | 38,069 | 0 | 0 |
HARTFORD FINL SVCS G | COM | 416515104 | 421 | 11,410 | SH | | DFND | 1 | 11,410 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 876 | 13,865 | SH | | DFND | 1 | 13,865 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 632 | 2,615 | SH | | DFND | 1 | 2,615 | 0 | 0 |
BANK NEW YORK MELLON | COM | 064058100 | 467 | 13,589 | SH | | DFND | 1 | 13,589 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,192 | 42,336 | SH | | DFND | 1 | 42,336 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,256 | 7,842 | SH | | DFND | 1 | 7,842 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 806 | 10,105 | SH | | DFND | 1 | 10,105 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 261 | 3,225 | SH | | DFND | 1 | 3,225 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 416 | 9,235 | SH | | DFND | 1 | 9,235 | 0 | 0 |
L3HARRIS TECHNOLOGIE | COM | 502431109 | 307 | 1,810 | SH | | DFND | 1 | 1,810 | 0 | 0 |
PPL CORP | COM | 69351T106 | 905 | 33,275 | SH | | DFND | 1 | 33,275 | 0 | 0 |
FIDELITY NATL INFORM | COM | 31620M106 | 481 | 3,270 | SH | | DFND | 1 | 3,270 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,278 | 17,745 | SH | | DFND | 1 | 17,745 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,213 | 6,064 | SH | | DFND | 1 | 6,064 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,996 | 14,401 | SH | | DFND | 1 | 14,401 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,065 | 3,965 | SH | | DFND | 1 | 3,965 | 0 | 0 |
ARCHER DANIELS MIDLA | COM | 039483102 | 1,399 | 30,087 | SH | | DFND | 1 | 30,087 | 0 | 0 |
THERMO FISHER SCIENT | COM | 883556102 | 826 | 1,870 | SH | | DFND | 1 | 1,870 | 0 | 0 |
AUTOMATIC DATA PROCE | COM | 053015103 | 697 | 4,995 | SH | | DFND | 1 | 4,995 | 0 | 0 |
UNITED PARCEL SERVIC | CL B | 911312106 | 238 | 1,429 | SH | | DFND | 1 | 1,429 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 735 | 14,880 | SH | | DFND | 1 | 14,880 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 697 | 11,667 | SH | | DFND | 1 | 11,667 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,071 | 15,600 | SH | | DFND | 1 | 15,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 640 | 16,571 | SH | | DFND | 1 | 16,571 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 706 | 6,795 | SH | | DFND | 1 | 6,795 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,027 | 4,635 | SH | | DFND | 1 | 4,635 | 0 | 0 |
AIR PRODS & CHEMS IN | COM | 009158106 | 1,568 | 5,263 | SH | | DFND | 1 | 5,263 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 233 | 2,360 | SH | | DFND | 1 | 2,360 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 231 | 2,430 | SH | | DFND | 1 | 2,430 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 520 | 4,480 | SH | | DFND | 1 | 4,480 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 266 | 1,692 | SH | | DFND | 1 | 1,692 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,879 | 15,967 | SH | | DFND | 1 | 15,967 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 686 | 19,170 | SH | | DFND | 1 | 19,170 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,522 | 7,725 | SH | | DFND | 1 | 7,725 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,332 | 1,587 | SH | | DFND | 1 | 1,587 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,638 | 6,255 | SH | | DFND | 1 | 6,255 | 0 | 0 |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 269 | 5,455 | SH | | DFND | 1 | 5,455 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 438 | 1,545 | SH | | DFND | 1 | 1,545 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,700 | 2,128 | SH | | DFND | 1 | 2,128 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,341 | 1,597 | SH | | DFND | 1 | 1,597 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,190 | 4,735 | SH | | DFND | 1 | 4,735 | 0 | 0 |
INTUIT | COM | 461202103 | 652 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 417 | 8,010 | SH | | DFND | 1 | 8,010 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,975 | SH | | DFND | 1 | 1,975 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 673 | 1,755 | SH | | DFND | 1 | 1,755 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 326 | 1,550 | SH | | DFND | 1 | 1,550 | 0 | 0 |
NORTHROP GRUMMAN COR | COM | 666807102 | 618 | 1,960 | SH | | DFND | 1 | 1,960 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532F100 | 228 | 839 | SH | | DFND | 1 | 839 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 253 | 22,940 | SH | | DFND | 1 | 22,940 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 257 | 2,198 | SH | | DFND | 1 | 2,198 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 201 | 2,580 | SH | | DFND | 1 | 2,580 | 0 | 0 |
ADOBE SYSTEMS INCORP | COM | 00724F101 | 689 | 1,405 | SH | | DFND | 1 | 1,405 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,150 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 455 | 7,919 | SH | | DFND | 1 | 7,919 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 933 | 2,560 | SH | | DFND | 1 | 2,560 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,356 | 3,820 | SH | | DFND | 1 | 3,820 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 221 | 455 | SH | | DFND | 1 | 455 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 303 | 5,965 | SH | | DFND | 1 | 5,965 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 633 | 2,280 | SH | | DFND | 1 | 2,280 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 365 | 675 | SH | | DFND | 1 | 675 | 0 | 0 |
MICRON TECHNOLOGY IN | COM | 595112103 | 253 | 5,395 | SH | | DFND | 1 | 5,395 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,527 | 7,330 | SH | | DFND | 1 | 7,330 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,190 | 14,815 | SH | | DFND | 1 | 14,815 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 366 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,250 | 12,471 | SH | | DFND | 1 | 12,471 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 282 | 4,540 | SH | | DFND | 1 | 4,540 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,217 | 9,810 | SH | | DFND | 1 | 9,810 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,463 | 60,750 | SH | | DFND | 1 | 60,750 | 0 | 0 |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 640 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,297 | 17,020 | SH | | DFND | 1 | 17,020 | 0 | 0 |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 208 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 513 | 15,621 | SH | | DFND | 1 | 15,621 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 262 | 7,630 | SH | | DFND | 1 | 7,630 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 247 | 14,200 | SH | | DFND | 1 | 14,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 657 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 220 | 1,040 | SH | | DFND | 1 | 1,040 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,385 | 16,125 | SH | | DFND | 1 | 16,125 | 0 | 0 |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 273 | 1,742 | SH | | DFND | 1 | 1,742 | 0 | 0 |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 243 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 405 | 7,811 | SH | | DFND | 1 | 7,811 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 323 | 1,595 | SH | | DFND | 1 | 1,595 | 0 | 0 |
BOEING CO | COM | 097023105 | 509 | 3,080 | SH | | DFND | 1 | 3,080 | 0 | 0 |
FISERV INC | COM | 337738108 | 330 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,050 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 444 | 12,220 | SH | | DFND | 1 | 12,220 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 648 | 7,095 | SH | | DFND | 1 | 7,095 | 0 | 0 |
ADVANCED MICRO DEVIC | COM | 007903107 | 285 | 3,475 | SH | | DFND | 1 | 3,475 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 490 | 8,800 | SH | | DFND | 1 | 8,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 290 | 7,800 | SH | | DFND | 1 | 7,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 613 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
PHILIP MORRIS INTL I | COM | 718172109 | 802 | 10,700 | SH | | DFND | 1 | 10,700 | 0 | 0 |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 639 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 534 | 3,466 | SH | | DFND | 1 | 3,466 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,117 | 12,755 | SH | | DFND | 1 | 12,755 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 736 | 3,355 | SH | | DFND | 1 | 3,355 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,115 | 16,845 | SH | | DFND | 1 | 16,845 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 671 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,564 | 9,500 | SH | | DFND | 1 | 9,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 469 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 238 | 6,252 | SH | | DFND | 1 | 6,252 | 0 | 0 |
MASTERCARD INCORPORA | CL A | 57636Q104 | 264 | 780 | SH | | DFND | 1 | 780 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 50 | 18,485 | SH | | DFND | 1 | 18,485 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 35 | 14,740 | SH | | DFND | 1 | 14,740 | 0 | 0 |