HOMESTEAD ADVISERS CORP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$6.3B
Holdings
95
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,251,400 | $197.8B | 3155.31% | |
| 2 | CSCOCISCO SYSTEMS INC | 5,805,416 | $196.2B | 3130.74% | |
| 3 | AVYAVERY DENNISON CORP | 2,363,900 | $190.5B | 3039.90% | |
| 4 | —DOW CHEMICAL CO/THE | 2,841,300 | $180.5B | 2880.45% | |
| 5 | INTCINTEL CORP | 4,960,700 | $178.9B | 2854.86% | |
| 6 | PHPARKER HANNIFIN CORP | 1,054,781 | $169.1B | 2698.02% | |
| 7 | LUVSOUTHWEST AIRLINES CO | 3,048,023 | $163.9B | 2614.42% | |
| 8 | DYDYCOM INDUSTRIES INC | 1,727,252 | $160.5B | 2561.54% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $146.8B | 2342.61% | |
| 10 | ALSALLSTATE CORP | 1,785,000 | $145.5B | 2320.81% | |
| 11 | PFEPFIZER INC | 4,115,000 | $140.8B | 2246.05% | |
| 12 | CVXCHEVRON CORP | 1,253,500 | $134.6B | 2147.35% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 1,077,500 | $134.5B | 2146.70% | |
| 14 | —COOPER TIRE & RUBBER | 2,965,302 | $131.5B | 2098.26% | |
| 15 | MSFTMICROSOFT CORP | 1,971,000 | $129.8B | 2071.12% | |
| 16 | AIGAMERICAN INTERNATIONAL GROUP | 2,020,438 | $126.1B | 2012.50% | |
| 17 | VVISA INC CLASS A SHARES | 1,380,000 | $122.6B | 1956.74% | |
| 18 | GOOGALPHABET INC CL C | 145,400 | $120.6B | 1924.46% | |
| 19 | TELTE CONNECTIVITY LTD | 1,614,900 | $120.4B | 1920.84% | |
| 20 | MRKMERCK & CO. INC. | 1,871,500 | $118.9B | 1897.29% | |
| 21 | GPCGENUINE PARTS CO | 1,227,379 | $113.4B | 1809.65% | |
| 22 | MDTMEDTRONIC PLC | 1,362,703 | $109.8B | 1751.52% | |
| 23 | —BEMIS COMPANY | 2,172,900 | $106.2B | 1693.91% | |
| 24 | COPCONOCOPHILLIPS | 1,976,308 | $98.6B | 1572.49% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $98.2B | 1566.41% | |
| 26 | CBCHUBB LTD | 656,346 | $89.4B | 1426.81% | |
| 27 | AITAPPLIED INDUSTRIAL TECH INC | 1,361,359 | $84.2B | 1343.41% | |
| 28 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,854,000 | $78.2B | 1247.12% | |
| 29 | WFCWELLS FARGO & CO | 1,326,789 | $73.8B | 1178.26% | |
| 30 | TCBITEXAS CAPITAL BANCSHARES INC | 882,796 | $73.7B | 1175.39% | |
| 31 | BKRBAKER HUGHES INC | 1,228,400 | $73.5B | 1172.42% | |
| 32 | SXISTANDEX INTERNATIONAL CORP | 720,759 | $72.2B | 1151.69% | |
| 33 | ABTABBOTT LABORATORIES | 1,614,000 | $71.7B | 1143.62% | |
| 34 | CBRLCRACKER BARREL OLD COUNTRY | 449,609 | $71.6B | 1142.38% | |
| 35 | ECPGENCORE CAPITAL GROUP INC | 2,226,559 | $68.6B | 1094.16% | |
| 36 | —POLYONE CORPORATION | 1,853,949 | $63.2B | 1008.37% | |
| 37 | WDCWESTERN DIGITAL CORP | 753,683 | $62.2B | 992.42% | |
| 38 | —KNIGHT TRANSPORTATION INC | 1,956,282 | $61.3B | 978.50% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 1,165,722 | $59.6B | 951.16% | |
| 40 | BACBANK OF AMERICA CORP | 2,507,960 | $59.2B | 943.95% | |
| 41 | —CARDINAL FINANCIAL CORP | 1,954,500 | $58.5B | 933.65% | |
| 42 | FLSFLOWSERVE CORP | 1,180,743 | $57.2B | 912.18% | |
| 43 | R6C2ROYAL DUTCH SHELL SPON ADR B | 1,000,000 | $55.8B | 890.77% | |
| 44 | UEOWESTLAKE CHEMICAL CORP | 811,200 | $53.6B | 854.87% | |
| 45 | —STERIS PLC | 764,612 | $53.1B | 847.37% | |
| 46 | BDCBELDEN INC | 765,785 | $53.0B | 845.38% | |
| 47 | HIIHUNTINGTON INGALLS INDUSTRIE | 251,248 | $50.3B | 802.70% | |
| 48 | 7SUSUMMIT MATERIALS INC CL A | 2,025,836 | $50.1B | 798.67% | |
| 49 | WERNWERNER ENTERPRISES INC | 1,879,306 | $49.2B | 785.59% | |
| 50 | UNFIUNITED NATURAL FOODS INC | 1,131,900 | $48.9B | 780.71% | |
| 51 | TRVCCITIGROUP INC | 815,000 | $48.8B | 777.85% | |
| 52 | CSLCARLISLE COS INC | 451,700 | $48.1B | 766.88% | |
| 53 | MRO*MARATHON OIL CORP | 2,990,784 | $47.3B | 753.94% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 979,400 | $46.6B | 743.81% | |
| 55 | —MANTECH INTERNATIONAL CORP A | 1,334,466 | $46.2B | 737.33% | |
| 56 | MFS1EURWELBILT INC | 2,183,900 | $42.9B | 683.99% | |
| 57 | JCIJOHNSON CONTROLS INTERNATION | 1,008,000 | $42.5B | 677.40% | |
| 58 | PRIMPRIMORIS SERVICES CORP | 1,763,815 | $41.0B | 653.45% | |
| 59 | —STERLING BANCORP/DE | 1,726,500 | $40.9B | 652.85% | |
| 60 | —STATE BANK FINANCIAL CORP | 1,557,221 | $40.7B | 648.97% | |
| 61 | GBCIGLACIER BANCORP INC | 1,193,280 | $40.5B | 645.99% | |
| 62 | —NCI BUILDING SYSTEMS INC | 2,104,992 | $36.1B | 575.99% | |
| 63 | CORECORE MARK HOLDING CO INC | 1,144,492 | $35.7B | 569.55% | |
| 64 | HPHELMERICH & PAYNE | 531,900 | $35.4B | 564.95% | |
| 65 | STXSEAGATE TECHNOLOGY | 745,000 | $34.2B | 545.95% | |
| 66 | NNBRNN INC | 1,348,200 | $34.0B | 542.07% | |
| 67 | BJRIBJ S RESTAURANTS INC | 831,230 | $33.6B | 535.80% | |
| 68 | TG7TRIUMPH GROUP INC | 1,187,200 | $30.6B | 487.74% | |
| 69 | —NATIONAL GENERAL HLDGS | 1,248,549 | $29.7B | 473.32% | |
| 70 | —FRED S INC CLASS A | 2,231,569 | $29.2B | 466.43% | |
| 71 | XECEURCIMAREX ENERGY CO | 228,800 | $27.3B | 436.19% | |
| 72 | GIIIG III APPAREL GROUP LTD | 1,247,800 | $27.3B | 435.79% | |
| 73 | —FRANCESCAS HOLDINGS CORP | 1,763,217 | $27.1B | 431.82% | |
| 74 | CASSCASS INFORMATION SYSTEMS INC | 384,494 | $25.4B | 405.50% | |
| 75 | NKSHNATIONAL BANKSHARES INC/VA | 597,102 | $22.4B | 357.73% | |
| 76 | FBKFB FINANCIAL CORP | 603,475 | $21.3B | 340.46% | |
| 77 | KNSLKINSALE CAPITAL GROUP INC | 650,000 | $20.8B | 332.28% | |
| 78 | ORNORION GROUP HOLDINGS INC | 2,271,136 | $17.0B | 270.68% | |
| 79 | CVLGCOVENANT TRANSPORT GRP CL A | 850,119 | $16.0B | 254.99% | |
| 80 | QEPQEP RESOURCES INC | 1,223,910 | $15.6B | 248.20% | |
| 81 | 9990302DAPACHE CORP | 299,285 | $15.4B | 245.39% | |
| 82 | LKQ1LKQ CORP | 522,448 | $15.3B | 243.98% | |
| 83 | MYEMYERS INDUSTRIES INC | 813,244 | $12.9B | 205.66% | |
| 84 | —MANITOWOC COMPANY INC | 2,183,900 | $12.4B | 198.61% | |
| 85 | —CAPITAL BANK FINANCIAL CL A | 285,100 | $12.4B | 197.41% | |
| 86 | JXC1J2 GLOBAL INC | 145,935 | $12.2B | 195.37% | |
| 87 | NSTGEURNANOSTRING TECHNOLOGIES INC | 492,000 | $9.8B | 155.98% | |
| 88 | ADNTADIENT PLC | 116,399 | $8.5B | 134.96% | |
| 89 | —ROWAN COMPANIES PLC A | 483,000 | $7.5B | 120.06% | |
| 90 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $7.2B | 115.21% | |
| 91 | —MIDDLEBURG FINANCIAL CORP | 176,467 | $7.1B | 112.74% | |
| 92 | GRCGORMAN RUPP CO | 217,812 | $6.8B | 109.12% | |
| 93 | —GCP APPLIED TECHNOLOGIES | 160,400 | $5.2B | 83.56% | |
| 94 | WENWENDY S CO/THE | 213,974 | $2.9B | 46.46% | |
| 95 | FIXCOMFORT SYSTEMS USA INC | 3,761 | $135.0M | 2.15% |