SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Employers Holdings, Inc. to the U.S. Securities and Exchange Commission. The report covers the reporting period ending March 31, 2020. As a Form 13F, this document discloses the issuer's holdings of equity securities (stocks) and does not contain the company's own financial performance data (revenue, profit, or cash flow).
Portfolio Composition and Key Metrics
The filing details a diversified portfolio of 130 equity positions across various sectors. All reported positions are classified as "DFND" (Discretionary) with "Sole" voting authority. The table lists the issuer name, title of class, CUSIP, value (in thousands), and share/principal amount for each holding.
Top Holdings by Value (in thousands):
- Microsoft Corp: $8,655 (54,879 shares)
- Apple Inc: $10,449 (41,090 shares)
- AT&T Inc: $3,243 (111,268 shares)
- JPMorgan Chase & Co: $4,473 (49,680 shares)
- Wells Fargo Co: $2,001 (69,720 shares)
- Ford Motor Co: $572 (118,450 shares)
- Bank of America Corp: $1,290 (60,750 shares)
- Comcast Corp: $2,169 (63,095 shares)
- Intel Corp: $2,167 (40,035 shares)
- Pfizer Inc: $1,585 (48,553 shares)
Note: The filing does not provide a total aggregate portfolio value, revenue, profit, cash flow, debt, or liquidity metrics for Employers Holdings, Inc. itself.
Material Changes and Comparisons
The provided text contains only the snapshot of holdings as of March 31, 2020. It does not include a comparative table against the prior quarter (December 31, 2019). Therefore, material changes in position size, new acquisitions, or divestitures cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Reporting Entity: Employers Holdings, Inc. is the reporting manager, not the issuer of the securities listed.
- Portfolio Scope: The portfolio includes significant exposure to Technology (Microsoft, Apple, Intel), Financials (JPMorgan, Wells Fargo, Bank of America), and Healthcare (Pfizer, UnitedHealth, Merck).
- Valuation Units: All "Value" figures in the table are expressed in thousands of dollars (e.g., 10,449 represents $10,449,000).
- Voting Rights: Employers Holdings, Inc. reported sole voting authority for all listed positions.
- Missing Data: This filing does not disclose the total assets under management, the company's own financial health, or the specific strategy behind these holdings.