HOMESTEAD ADVISERS CORP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$5.3T
Holdings
98
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,769,000 | $208.6B | 3.90% | |
| 2 | CSCOCISCO SYS INC | 3,596,279 | $194.2B | 3.63% | |
| 3 | VVISA INC | 1,230,000 | $192.1B | 3.59% | |
| 4 | AVYAVERY DENNISON CORP | 1,666,900 | $188.4B | 3.52% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,849,400 | $187.2B | 3.50% | |
| 6 | PHPARKER HANNIFIN CORP | 1,053,481 | $180.8B | 3.38% | |
| 7 | INTCINTEL CORP | 3,206,240 | $172.2B | 3.22% | |
| 8 | GOOGALPHABET INC | 145,400 | $170.6B | 3.19% | |
| 9 | HONHONEYWELL INTL INC | 1,029,500 | $163.6B | 3.06% | |
| 10 | CVXCHEVRON CORP NEW | 1,253,500 | $154.4B | 2.89% | |
| 11 | ALSALLSTATE CORP | 1,635,000 | $154.0B | 2.88% | |
| 12 | —DOWDUPONT INC | 2,841,300 | $151.5B | 2.83% | |
| 13 | MRKMERCK & CO INC | 1,801,500 | $149.8B | 2.80% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $148.2B | 2.77% | |
| 15 | PFEPFIZER INC | 3,425,000 | $145.5B | 2.72% | |
| 16 | LUVSOUTHWEST AIRLS CO | 2,555,023 | $132.6B | 2.48% | |
| 17 | COPCONOCOPHILLIPS | 1,976,308 | $131.9B | 2.47% | |
| 18 | ABTABBOTT LABS | 1,619,000 | $129.4B | 2.42% | |
| 19 | TELTE CONNECTIVITY LTD | 1,414,900 | $114.3B | 2.14% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 2,375,000 | $113.3B | 2.12% | |
| 21 | GPCGENUINE PARTS CO | 927,379 | $103.9B | 1.94% | |
| 22 | —BEMIS CO INC | 1,736,825 | $96.4B | 1.80% | |
| 23 | CBCHUBB LIMITED | 656,346 | $91.9B | 1.72% | |
| 24 | MDTMEDTRONIC PLC | 993,703 | $90.5B | 1.69% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 1,350,000 | $86.3B | 1.61% | |
| 26 | BACBANK AMER CORP | 3,107,960 | $85.7B | 1.60% | |
| 27 | LDOSLEIDOS HLDGS INC | 1,165,722 | $74.7B | 1.40% | |
| 28 | TRVCCITIGROUP INC | 1,184,000 | $73.7B | 1.38% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,173,000 | $69.4B | 1.30% | |
| 30 | WFCWELLS FARGO CO NEW | 1,342,789 | $64.9B | 1.21% | |
| 31 | AIGAMERICAN INTL GROUP INC | 1,397,140 | $60.2B | 1.12% | |
| 32 | —ALLERGAN PLC | 375,609 | $55.0B | 1.03% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 1,386,000 | $53.2B | 0.99% | |
| 34 | KNSLKINSALE CAP GROUP INC | 680,999 | $46.7B | 0.87% | |
| 35 | STESTERIS PLC | 324,612 | $41.6B | 0.78% | |
| 36 | DSGDESCARTES SYS GROUP INC | 1,108,250 | $40.3B | 0.75% | |
| 37 | AITAPPLIED INDL TECHNOLOGIES IN | 660,359 | $39.3B | 0.73% | |
| 38 | CBRLCRACKER BARREL OLD CTRY STOR | 238,910 | $38.6B | 0.72% | |
| 39 | GIIIG-III APPAREL GROUP LTD | 922,471 | $36.9B | 0.69% | |
| 40 | JXC1J2 GLOBAL INC | 422,435 | $36.6B | 0.68% | |
| 41 | GBCIGLACIER BANCORP INC NEW | 861,080 | $34.5B | 0.65% | |
| 42 | MFS1EURWELBILT INC | 2,040,100 | $33.4B | 0.62% | |
| 43 | CORECORE MARK HOLDING CO INC | 895,331 | $33.2B | 0.62% | |
| 44 | —MANTECH INTL CORP | 594,020 | $32.1B | 0.60% | |
| 45 | —POLYONE CORP | 1,050,149 | $30.8B | 0.58% | |
| 46 | HPHELMERICH & PAYNE INC | 512,000 | $28.4B | 0.53% | |
| 47 | —NATIONAL GEN HLDGS CORP | 1,192,049 | $28.3B | 0.53% | |
| 48 | BDCBELDEN INC | 522,505 | $28.1B | 0.52% | |
| 49 | ECPGENCORE CAP GROUP INC | 1,002,759 | $27.3B | 0.51% | |
| 50 | 7SUSUMMIT MATLS INC | 1,627,052 | $25.8B | 0.48% | |
| 51 | DYDYCOM INDS INC | 548,927 | $25.2B | 0.47% | |
| 52 | BJRIBJS RESTAURANTS INC | 530,193 | $25.1B | 0.47% | |
| 53 | TCBITEXAS CAPITAL BANCSHARES INC | 409,022 | $22.3B | 0.42% | |
| 54 | WERNWERNER ENTERPRISES INC | 644,006 | $22.0B | 0.41% | |
| 55 | PRIMPRIMORIS SVCS CORP | 1,047,015 | $21.7B | 0.40% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 109,000 | $20.9B | 0.39% | |
| 57 | FBKFB FINL CORP | 653,275 | $20.7B | 0.39% | |
| 58 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 613,982 | $20.1B | 0.38% | |
| 59 | UEOWESTLAKE CHEM CORP | 287,500 | $19.5B | 0.36% | |
| 60 | RESRPC INC | 1,641,684 | $18.7B | 0.35% | |
| 61 | CVLGCOVENANT TRANSN GROUP INC | 965,824 | $18.3B | 0.34% | |
| 62 | BWXTBWX TECHNOLOGIES INC | 357,700 | $17.7B | 0.33% | |
| 63 | CADEEURCADENCE BANCORPORATION | 927,123 | $17.2B | 0.32% | |
| 64 | HALHALLIBURTON CO | 570,000 | $16.7B | 0.31% | |
| 65 | NNBRNN INC | 2,102,505 | $15.7B | 0.29% | |
| 66 | SXISTANDEX INTL CORP | 210,952 | $15.5B | 0.29% | |
| 67 | SCOR1EURCOMSCORE INC | 701,900 | $14.2B | 0.27% | |
| 68 | LKQ1LKQ CORP | 493,966 | $14.0B | 0.26% | |
| 69 | HIIHUNTINGTON INGALLS INDS INC | 66,748 | $13.8B | 0.26% | |
| 70 | TENBTENABLE HLDGS INC | 432,414 | $13.7B | 0.26% | |
| 71 | TYLTYLER TECHNOLOGIES INC | 65,900 | $13.5B | 0.25% | |
| 72 | TILEINTERFACE INC | 867,108 | $13.3B | 0.25% | |
| 73 | CASSCASS INFORMATION SYS INC | 265,231 | $12.5B | 0.23% | |
| 74 | NSTGEURNANOSTRING TECHNOLOGIES INC | 508,232 | $12.2B | 0.23% | |
| 75 | MCBMETROPOLITAN BK HLDG CORP | 301,030 | $10.5B | 0.20% | |
| 76 | MYEMYERS INDS INC | 609,070 | $10.4B | 0.19% | |
| 77 | —UNION BANKSHARES CORP NEW | 293,812 | $9.5B | 0.18% | |
| 78 | FVCBFVCBANKCORP INC | 507,252 | $8.6B | 0.16% | |
| 79 | XECEURCIMAREX ENERGY CO | 121,300 | $8.5B | 0.16% | |
| 80 | ICUIICU MED INC | 35,000 | $8.4B | 0.16% | |
| 81 | ALTREURALTAIR ENGR INC | 222,365 | $8.2B | 0.15% | |
| 82 | CA8ACACI INTL INC | 44,400 | $8.1B | 0.15% | |
| 83 | CSFLUSDCENTERSTATE BK CORP | 333,581 | $7.9B | 0.15% | |
| 84 | IJRISHARES TR | 100,000 | $7.7B | 0.14% | |
| 85 | HCQAMN HEALTHCARE SERVICES INC | 160,000 | $7.5B | 0.14% | |
| 86 | MMSIMERIT MED SYS INC | 108,888 | $6.7B | 0.13% | |
| 87 | EBSEMERGENT BIOSOLUTIONS INC | 115,434 | $5.8B | 0.11% | |
| 88 | AEISADVANCED ENERGY INDS | 114,000 | $5.7B | 0.11% | |
| 89 | GWREGUIDEWIRE SOFTWARE INC | 57,000 | $5.5B | 0.10% | |
| 90 | THSTREEHOUSE FOODS INC | 85,000 | $5.5B | 0.10% | |
| 91 | —ORBCOMM INC | 809,129 | $5.5B | 0.10% | |
| 92 | CPE3EURCALLON PETE CO DEL | 710,000 | $5.4B | 0.10% | |
| 93 | —MALLINCKRODT PUB LTD CO | 237,500 | $5.2B | 0.10% | |
| 94 | ITRIITRON INC | 98,500 | $4.6B | 0.09% | |
| 95 | NGVTINGEVITY CORP | 40,000 | $4.2B | 0.08% | |
| 96 | UBSIUNITED BANKSHARES INC WEST V | 113,288 | $4.1B | 0.08% | |
| 97 | MTWMANITOWOC CO INC | 37,400 | $614.0M | 0.01% | |
| 98 | NKSHNATIONAL BANKSHARES INC VA | 6,679 | $286.0M | 0.01% |