HOMESTEAD ADVISERS CORP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$4.2T
Holdings
109
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 89,483 | $185.1B | 4.43% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,213,436 | $184.7B | 4.42% | |
| 3 | MSFTMICROSOFT CORP | 773,387 | $182.3B | 4.36% | |
| 4 | HONHONEYWELL INTL INC | 803,705 | $174.5B | 4.17% | |
| 5 | AVYAVERY DENNISON CORP | 864,658 | $158.8B | 3.80% | |
| 6 | ABTABBOTT LABS | 1,275,546 | $152.9B | 3.65% | |
| 7 | PHPARKER-HANNIFIN CORP | 446,180 | $140.7B | 3.36% | |
| 8 | ALSALLSTATE CORP | 1,178,098 | $135.4B | 3.24% | |
| 9 | VVISA INC | 588,074 | $124.5B | 2.98% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 545,903 | $109.9B | 2.63% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 304,436 | $99.6B | 2.38% | |
| 12 | BACBK OF AMERICA CORP | 2,527,435 | $97.8B | 2.34% | |
| 13 | ABBVABBVIE INC | 814,560 | $88.2B | 2.11% | |
| 14 | PFEPFIZER INC | 2,226,460 | $80.7B | 1.93% | |
| 15 | CSXCSX CORP | 819,911 | $79.1B | 1.89% | |
| 16 | CBCHUBB LIMITED | 499,211 | $78.9B | 1.89% | |
| 17 | CICIGNA CORP NEW | 324,462 | $78.4B | 1.88% | |
| 18 | DDDUPONT DE NEMOURS INC | 994,069 | $76.8B | 1.84% | |
| 19 | MDTMEDTRONIC PLC | 647,940 | $76.5B | 1.83% | |
| 20 | CNCCENTENE CORP DEL | 1,167,736 | $74.6B | 1.78% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 372,488 | $74.4B | 1.78% | |
| 22 | NVDANVIDIA CORPORATION | 135,466 | $72.3B | 1.73% | |
| 23 | AIGAMERICAN INTL GROUP INC | 1,527,365 | $70.6B | 1.69% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 57,453 | $66.4B | 1.59% | |
| 25 | VMWEURVMWARE INC | 441,040 | $66.4B | 1.59% | |
| 26 | TRVCCITIGROUP INC | 886,385 | $64.5B | 1.54% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 990,989 | $62.6B | 1.50% | |
| 28 | LDOSLEIDOS HOLDINGS INC | 640,996 | $61.7B | 1.48% | |
| 29 | LUVSOUTHWEST AIRLS CO | 983,252 | $60.0B | 1.44% | |
| 30 | TFCTRUIST FINL CORP | 1,023,800 | $59.7B | 1.43% | |
| 31 | VICIVICI PPTYS INC | 2,085,669 | $58.9B | 1.41% | |
| 32 | MRKMERCK & CO. INC | 757,804 | $58.4B | 1.40% | |
| 33 | MCDMCDONALDS CORP | 226,877 | $50.9B | 1.22% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 156,672 | $50.7B | 1.21% | |
| 35 | ULTAULTA BEAUTY INC | 163,572 | $50.6B | 1.21% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 1,300,026 | $50.2B | 1.20% | |
| 37 | ETNEATON CORP PLC | 355,704 | $49.2B | 1.18% | |
| 38 | METAFACEBOOK INC | 165,100 | $48.6B | 1.16% | |
| 39 | FCXFREEPORT-MCMORAN INC | 1,467,600 | $48.3B | 1.16% | |
| 40 | DEDEERE & CO | 127,800 | $47.8B | 1.14% | |
| 41 | HDHOME DEPOT INC | 146,972 | $44.9B | 1.07% | |
| 42 | DOWDOW INC | 634,649 | $40.6B | 0.97% | |
| 43 | TJXTJX COS INC NEW | 574,900 | $38.0B | 0.91% | |
| 44 | FISVFISERV INC | 295,700 | $35.2B | 0.84% | |
| 45 | AMGNAMGEN INC | 137,100 | $34.1B | 0.82% | |
| 46 | CMCSACOMCAST CORP NEW | 605,700 | $32.8B | 0.78% | |
| 47 | LVSLAS VEGAS SANDS CORP | 536,601 | $32.6B | 0.78% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 555,225 | $32.3B | 0.77% | |
| 49 | FQIDIGITAL RLTY TR INC | 211,956 | $29.9B | 0.71% | |
| 50 | MEDPMEDPACE HLDGS INC | 69,950 | $11.5B | 0.27% | |
| 51 | AVNTAVIENT CORPORATION | 236,027 | $11.2B | 0.27% | |
| 52 | —INOVALON HLDGS INC | 355,991 | $10.2B | 0.24% | |
| 53 | 7SUSUMMIT MATLS INC | 362,768 | $10.2B | 0.24% | |
| 54 | AITAPPLIED INDL TECHNOLOGIES IN | 111,326 | $10.2B | 0.24% | |
| 55 | STAASTAAR SURGICAL CO | 89,536 | $9.4B | 0.23% | |
| 56 | —MANTECH INTERNATIONAL CORP | 102,965 | $9.0B | 0.21% | |
| 57 | GBCIGLACIER BANCORP INC NEW | 147,816 | $8.4B | 0.20% | |
| 58 | NSTGEURNANOSTRING TECHNOLOGIES INC | 122,053 | $8.0B | 0.19% | |
| 59 | ENOVCOLFAX CORP | 170,128 | $7.5B | 0.18% | |
| 60 | DSGDESCARTES SYS GROUP INC | 121,170 | $7.4B | 0.18% | |
| 61 | LHCGUSDLHC GROUP INC | 38,528 | $7.4B | 0.18% | |
| 62 | JXC1J2 GLOBAL INC | 61,126 | $7.3B | 0.18% | |
| 63 | ATKRATKORE INC | 96,500 | $6.9B | 0.17% | |
| 64 | CORECORE MARK HOLDING CO INC | 175,473 | $6.8B | 0.16% | |
| 65 | AEISADVANCED ENERGY INDS | 61,562 | $6.7B | 0.16% | |
| 66 | WERNWERNER ENTERPRISES INC | 141,133 | $6.7B | 0.16% | |
| 67 | FBKFB FINL CORP | 148,859 | $6.6B | 0.16% | |
| 68 | —QTS RLTY TR INC | 105,078 | $6.5B | 0.16% | |
| 69 | PRIMPRIMORIS SVCS CORP | 194,098 | $6.4B | 0.15% | |
| 70 | HCQAMN HEALTHCARE SVCS INC | 86,687 | $6.4B | 0.15% | |
| 71 | ALTREURALTAIR ENGR INC | 98,477 | $6.2B | 0.15% | |
| 72 | ECPGENCORE CAP GROUP INC | 140,183 | $5.6B | 0.13% | |
| 73 | AUBATLANTIC UN BANKSHARES CORP | 138,192 | $5.3B | 0.13% | |
| 74 | TWSTTWIST BIOSCIENCE CORP | 42,477 | $5.3B | 0.13% | |
| 75 | EBSEMERGENT BIOSOLUTIONS INC | 55,925 | $5.2B | 0.12% | |
| 76 | FIXCOMFORT SYS USA INC | 67,988 | $5.1B | 0.12% | |
| 77 | DIODDIODES INC | 61,486 | $4.9B | 0.12% | |
| 78 | FSSFEDERAL SIGNAL CORP | 125,594 | $4.8B | 0.11% | |
| 79 | ENSENERSYS | 52,935 | $4.8B | 0.11% | |
| 80 | KNSLKINSALE CAP GROUP INC | 27,726 | $4.6B | 0.11% | |
| 81 | CALYCALLAWAY GOLF CO | 167,351 | $4.5B | 0.11% | |
| 82 | ITRIITRON INC | 46,077 | $4.1B | 0.10% | |
| 83 | DEAEASTERLY GOVT PPTYS INC | 195,411 | $4.1B | 0.10% | |
| 84 | NVSTENVISTA HOLDINGS CORPORATION | 98,000 | $4.0B | 0.10% | |
| 85 | FIVNFIVE9 INC | 24,288 | $3.8B | 0.09% | |
| 86 | NUVAGBPNUVASIVE INC | 56,800 | $3.7B | 0.09% | |
| 87 | SHENSHENANDOAH TELECOMMUNICATION | 76,263 | $3.7B | 0.09% | |
| 88 | VTYVERINT SYS INC | 77,226 | $3.5B | 0.08% | |
| 89 | EBCEASTERN BANKSHARES INC | 181,200 | $3.5B | 0.08% | |
| 90 | CBRLCRACKER BARREL OLD CTRY STOR | 20,119 | $3.5B | 0.08% | |
| 91 | STAYUSDEXTENDED STAY AMER INC | 169,624 | $3.4B | 0.08% | |
| 92 | BUSDBARNES GROUP INC | 66,600 | $3.3B | 0.08% | |
| 93 | CADEEURCADENCE BANCORPORATION | 159,000 | $3.3B | 0.08% | |
| 94 | THSTREEHOUSE FOODS INC | 62,227 | $3.3B | 0.08% | |
| 95 | NGVTINGEVITY CORP | 42,441 | $3.2B | 0.08% | |
| 96 | ITGRINTEGER HLDGS CORP | 34,770 | $3.2B | 0.08% | |
| 97 | VIRTVIRTU FINL INC | 101,443 | $3.1B | 0.08% | |
| 98 | CRICARTERS INC | 34,051 | $3.0B | 0.07% | |
| 99 | MDC1USDM D C HLDGS INC | 49,788 | $3.0B | 0.07% | |
| 100 | TG7TRIUMPH GROUP INC NEW | 157,000 | $2.9B | 0.07% |
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