HOMESTEAD ADVISERS CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.4T
Holdings
96
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,159,876 | $182.9B | 5.39% | |
| 2 | VVISA INC | 1,006,374 | $162.1B | 4.78% | |
| 3 | GOOGALPHABET INC | 134,283 | $156.1B | 4.60% | |
| 4 | AVYAVERY DENNISON CORP | 1,392,273 | $141.8B | 4.18% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,452,236 | $130.7B | 3.85% | |
| 6 | ALSALLSTATE CORP | 1,417,198 | $130.0B | 3.83% | |
| 7 | HONHONEYWELL INTL INC | 957,205 | $128.1B | 3.77% | |
| 8 | ABTABBOTT LABS | 1,508,646 | $119.0B | 3.51% | |
| 9 | PFEPFIZER INC | 3,163,660 | $103.3B | 3.04% | |
| 10 | MRKMERCK & CO INC | 1,294,904 | $99.6B | 2.94% | |
| 11 | NVDANVIDIA CORP | 376,188 | $99.2B | 2.92% | |
| 12 | PHPARKER HANNIFIN CORP | 675,175 | $87.6B | 2.58% | |
| 13 | CNCCENTENE CORP DEL | 1,396,736 | $83.0B | 2.45% | |
| 14 | CVXCHEVRON CORP NEW | 1,019,423 | $73.9B | 2.18% | |
| 15 | LDOSLEIDOS HLDGS INC | 759,096 | $69.6B | 2.05% | |
| 16 | CICIGNA CORP NEW | 388,562 | $68.8B | 2.03% | |
| 17 | MDTMEDTRONIC PLC | 761,340 | $68.7B | 2.02% | |
| 18 | CBCHUBB LIMITED | 606,611 | $67.8B | 2.00% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 1,183,389 | $66.0B | 1.94% | |
| 20 | BACBANK AMER CORP | 3,054,935 | $64.9B | 1.91% | |
| 21 | VMWEURVMWARE INC | 524,740 | $63.5B | 1.87% | |
| 22 | —ALLERGAN PLC | 349,307 | $61.9B | 1.82% | |
| 23 | GPCGENUINE PARTS CO | 871,653 | $58.7B | 1.73% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,078,425 | $57.9B | 1.71% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 354,236 | $54.8B | 1.61% | |
| 26 | WFCWELLS FARGO CO NEW | 1,886,866 | $54.2B | 1.60% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 652,103 | $54.1B | 1.59% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 1,552,826 | $50.7B | 1.49% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 72,653 | $50.2B | 1.48% | |
| 30 | COPCONOCOPHILLIPS | 1,578,920 | $48.6B | 1.43% | |
| 31 | TRVCCITIGROUP INC | 1,087,385 | $45.8B | 1.35% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 150,772 | $45.6B | 1.34% | |
| 33 | AIGAMERICAN INTL GROUP INC | 1,828,565 | $44.3B | 1.31% | |
| 34 | CSXCSX CORP | 763,611 | $43.8B | 1.29% | |
| 35 | LUVSOUTHWEST AIRLS CO | 1,176,552 | $41.9B | 1.23% | |
| 36 | MCDMCDONALDS CORP | 253,377 | $41.9B | 1.23% | |
| 37 | DDDUPONT DE NEMOURS INC | 1,228,269 | $41.9B | 1.23% | |
| 38 | ABBVABBVIE INC | 465,362 | $35.5B | 1.04% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 330,788 | $33.1B | 0.97% | |
| 40 | METAFACEBOOK INC | 170,800 | $28.5B | 0.84% | |
| 41 | VICIVICI PPTYS INC | 1,644,969 | $27.4B | 0.81% | |
| 42 | LVSLAS VEGAS SANDS CORP | 566,801 | $24.1B | 0.71% | |
| 43 | DOWDOW INC | 746,149 | $21.8B | 0.64% | |
| 44 | FQIDIGITAL RLTY TR INC | 137,100 | $19.0B | 0.56% | |
| 45 | DEDEERE & CO | 115,600 | $16.0B | 0.47% | |
| 46 | —MANTECH INTL CORP | 132,520 | $9.6B | 0.28% | |
| 47 | KNSLKINSALE CAP GROUP INC | 82,226 | $8.6B | 0.25% | |
| 48 | CORECORE MARK HOLDING CO INC | 297,323 | $8.5B | 0.25% | |
| 49 | DSGDESCARTES SYS GROUP INC | 239,859 | $8.2B | 0.24% | |
| 50 | GBCIGLACIER BANCORP INC NEW | 236,716 | $8.1B | 0.24% | |
| 51 | FIVNFIVE9 INC | 95,825 | $7.3B | 0.22% | |
| 52 | NSTGEURNANOSTRING TECHNOLOGIES INC | 302,853 | $7.3B | 0.21% | |
| 53 | AITAPPLIED INDL TECHNOLOGIES IN | 153,126 | $7.0B | 0.21% | |
| 54 | LHCGUSDLHC GROUP INC | 49,428 | $6.9B | 0.20% | |
| 55 | TELTE CONNECTIVITY LTD | 108,961 | $6.9B | 0.20% | |
| 56 | —QTS RLTY TR INC | 108,278 | $6.3B | 0.19% | |
| 57 | —INOVALON HLDGS INC | 366,491 | $6.1B | 0.18% | |
| 58 | JXC1J2 GLOBAL INC | 79,826 | $6.0B | 0.18% | |
| 59 | STAASTAAR SURGICAL CO | 180,017 | $5.8B | 0.17% | |
| 60 | 7SUSUMMIT MATLS INC | 373,568 | $5.6B | 0.17% | |
| 61 | STESTERIS PLC | 38,371 | $5.4B | 0.16% | |
| 62 | —POLYONE CORP | 279,427 | $5.3B | 0.16% | |
| 63 | MEDPMEDPACE HLDGS INC | 71,850 | $5.3B | 0.16% | |
| 64 | WERNWERNER ENTERPRISES INC | 145,333 | $5.3B | 0.16% | |
| 65 | CA8ACACI INTL INC | 24,571 | $5.2B | 0.15% | |
| 66 | HCQAMN HEALTHCARE SERVICES INC | 89,387 | $5.2B | 0.15% | |
| 67 | DEAEASTERLY GOVT PPTYS INC | 201,311 | $5.0B | 0.15% | |
| 68 | ECPGENCORE CAP GROUP INC | 208,483 | $4.9B | 0.14% | |
| 69 | KNKNOWLES CORP | 321,376 | $4.3B | 0.13% | |
| 70 | EBSEMERGENT BIOSOLUTIONS INC | 70,325 | $4.1B | 0.12% | |
| 71 | SHENSHENANDOAH TELECOMMUNICATION | 78,663 | $3.9B | 0.11% | |
| 72 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 114,438 | $3.8B | 0.11% | |
| 73 | PRIMPRIMORIS SVCS CORP | 231,298 | $3.7B | 0.11% | |
| 74 | ENOVCOLFAX CORP | 175,128 | $3.5B | 0.10% | |
| 75 | CBRLCRACKER BARREL OLD CTRY STOR | 41,519 | $3.5B | 0.10% | |
| 76 | VTYVERINT SYS INC | 79,626 | $3.4B | 0.10% | |
| 77 | CSFLUSDCENTERSTATE BK CORP | 191,188 | $3.3B | 0.10% | |
| 78 | TWSTTWIST BIOSCIENCE CORP | 105,677 | $3.2B | 0.10% | |
| 79 | AUBATLANTIC UN BANKSHARES CORP | 142,392 | $3.1B | 0.09% | |
| 80 | AEISADVANCED ENERGY INDS | 63,262 | $3.1B | 0.09% | |
| 81 | FBKFB FINL CORP | 153,359 | $3.0B | 0.09% | |
| 82 | THSTREEHOUSE FOODS INC | 64,227 | $2.8B | 0.08% | |
| 83 | MCBMETROPOLITAN BK HLDG CORP | 104,461 | $2.8B | 0.08% | |
| 84 | ALTREURALTAIR ENGR INC | 101,577 | $2.7B | 0.08% | |
| 85 | ITRIITRON INC | 47,277 | $2.6B | 0.08% | |
| 86 | FIXCOMFORT SYS USA INC | 70,188 | $2.6B | 0.08% | |
| 87 | ENSENERSYS | 50,235 | $2.5B | 0.07% | |
| 88 | CRICARTERS INC | 34,951 | $2.3B | 0.07% | |
| 89 | ITGRINTEGER HLDGS CORP | 35,770 | $2.2B | 0.07% | |
| 90 | BWXTBWX TECHNOLOGIES INC | 37,983 | $1.9B | 0.05% | |
| 91 | CALYCALLAWAY GOLF CO | 172,351 | $1.8B | 0.05% | |
| 92 | NGVTINGEVITY CORP | 43,841 | $1.5B | 0.05% | |
| 93 | CSGSCSG SYS INTL INC | 31,270 | $1.3B | 0.04% | |
| 94 | VIRTVIRTU FINL INC | 50,000 | $1.0B | 0.03% | |
| 95 | FNDFLOOR & DECOR HLDGS INC | 27,179 | $872.0M | 0.03% | |
| 96 | AERIEURAERIE PHARMACEUTICALS INC | 50,138 | $677.0M | 0.02% |