HOMESTEAD ADVISERS CORP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$4.1T
Holdings
135
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 67,783 | $189.3B | 4.63% | |
| 2 | MSFTMICROSOFT CORP | 583,087 | $179.8B | 4.40% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,154,236 | $157.3B | 3.85% | |
| 4 | HONHONEYWELL INTL INC | 719,605 | $140.0B | 3.43% | |
| 5 | ABTABBOTT LABS | 1,170,846 | $138.6B | 3.39% | |
| 6 | ABBVABBVIE INC | 830,060 | $134.6B | 3.29% | |
| 7 | AVYAVERY DENNISON CORP | 711,358 | $123.8B | 3.03% | |
| 8 | PHPARKER-HANNIFIN CORP | 431,080 | $122.3B | 2.99% | |
| 9 | CNCCENTENE CORP DEL | 1,270,765 | $107.0B | 2.62% | |
| 10 | CVXCHEVRON CORP NEW | 640,900 | $104.4B | 2.55% | |
| 11 | CBCHUBB LIMITED | 480,985 | $102.9B | 2.52% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 294,336 | $97.2B | 2.38% | |
| 13 | VVISA INC | 433,474 | $96.1B | 2.35% | |
| 14 | FCXFREEPORT-MCMORAN INC | 1,881,100 | $93.6B | 2.29% | |
| 15 | AIGAMERICAN INTL GROUP INC | 1,477,601 | $92.7B | 2.27% | |
| 16 | CSXCSX CORP | 2,383,665 | $89.3B | 2.19% | |
| 17 | COPCONOCOPHILLIPS | 849,000 | $84.9B | 2.08% | |
| 18 | BACBK OF AMERICA CORP | 2,005,535 | $82.7B | 2.02% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 182,272 | $81.5B | 2.00% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 1,821,526 | $80.7B | 1.98% | |
| 21 | PFEPFIZER INC | 1,514,860 | $78.4B | 1.92% | |
| 22 | TFCTRUIST FINL CORP | 1,382,461 | $78.4B | 1.92% | |
| 23 | DEDEERE & CO | 183,746 | $76.3B | 1.87% | |
| 24 | CICIGNA CORP NEW | 313,762 | $75.2B | 1.84% | |
| 25 | FISVFISERV INC | 699,600 | $70.9B | 1.74% | |
| 26 | DDDUPONT DE NEMOURS INC | 960,869 | $70.7B | 1.73% | |
| 27 | LDOSLEIDOS HOLDINGS INC | 619,496 | $66.9B | 1.64% | |
| 28 | VICIVICI PPTYS INC | 2,349,669 | $66.9B | 1.64% | |
| 29 | ALSALLSTATE CORP | 459,955 | $63.7B | 1.56% | |
| 30 | ULTAULTA BEAUTY INC | 158,572 | $63.1B | 1.55% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 847,189 | $61.9B | 1.51% | |
| 32 | METAMETA PLATFORMS INC | 257,300 | $57.2B | 1.40% | |
| 33 | MRKMERCK & CO INC | 670,104 | $55.0B | 1.35% | |
| 34 | MCDMCDONALDS CORP | 219,477 | $54.3B | 1.33% | |
| 35 | RPRXROYALTY PHARMA PLC | 1,346,540 | $52.5B | 1.28% | |
| 36 | ETNEATON CORP PLC | 343,704 | $52.2B | 1.28% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 272,303 | $50.4B | 1.23% | |
| 38 | VMWEURVMWARE INC | 427,140 | $48.6B | 1.19% | |
| 39 | TRVCCITIGROUP INC | 849,885 | $45.4B | 1.11% | |
| 40 | HDHOME DEPOT INC | 142,272 | $42.6B | 1.04% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 282,788 | $39.5B | 0.97% | |
| 42 | DOWDOW INC | 615,349 | $39.2B | 0.96% | |
| 43 | GLWCORNING INC | 989,795 | $36.5B | 0.89% | |
| 44 | MDTMEDTRONIC PLC | 321,540 | $35.7B | 0.87% | |
| 45 | TJXTJX COS INC NEW | 555,800 | $33.7B | 0.82% | |
| 46 | DYHTARGET CORP | 154,400 | $32.8B | 0.80% | |
| 47 | FQIDIGITAL RLTY TR INC | 204,756 | $29.0B | 0.71% | |
| 48 | LUVSOUTHWEST AIRLS CO | 590,252 | $27.0B | 0.66% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 99,113 | $10.2B | 0.25% | |
| 50 | AVNTAVIENT CORPORATION | 191,027 | $9.2B | 0.22% | |
| 51 | —MANTECH INTERNATIONAL CORP | 103,665 | $8.9B | 0.22% | |
| 52 | 7SUSUMMIT MATLS INC | 284,768 | $8.8B | 0.22% | |
| 53 | ATKRATKORE INC | 89,700 | $8.8B | 0.22% | |
| 54 | ECPGENCORE CAP GROUP INC | 134,983 | $8.5B | 0.21% | |
| 55 | HCQAMN HEALTHCARE SVCS INC | 80,133 | $8.4B | 0.20% | |
| 56 | EBCEASTERN BANKSHARES INC | 365,900 | $7.9B | 0.19% | |
| 57 | GBCIGLACIER BANCORP INC NEW | 152,977 | $7.7B | 0.19% | |
| 58 | MEDPMEDPACE HLDGS INC | 46,950 | $7.7B | 0.19% | |
| 59 | DSGDESCARTES SYS GROUP INC | 101,770 | $7.5B | 0.18% | |
| 60 | TG7TRIUMPH GROUP INC NEW | 270,600 | $6.8B | 0.17% | |
| 61 | ENOVCOLFAX CORP | 171,528 | $6.8B | 0.17% | |
| 62 | FBKFB FINL CORP | 153,587 | $6.8B | 0.17% | |
| 63 | ALTREURALTAIR ENGR INC | 101,177 | $6.5B | 0.16% | |
| 64 | KNSLKINSALE CAP GROUP INC | 27,726 | $6.3B | 0.15% | |
| 65 | JXC1ZIFF DAVIS INC | 62,726 | $6.1B | 0.15% | |
| 66 | FIXCOMFORT SYS USA INC | 68,188 | $6.1B | 0.15% | |
| 67 | DIODDIODES INC | 68,275 | $5.9B | 0.15% | |
| 68 | LHCGUSDLHC GROUP INC | 34,815 | $5.9B | 0.14% | |
| 69 | WERNWERNER ENTERPRISES INC | 141,733 | $5.8B | 0.14% | |
| 70 | AEISADVANCED ENERGY INDS | 63,782 | $5.5B | 0.13% | |
| 71 | AUBATLANTIC UN BANKSHARES CORP | 141,992 | $5.2B | 0.13% | |
| 72 | NVSTENVISTA HOLDINGS CORPORATION | 100,700 | $4.9B | 0.12% | |
| 73 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $4.8B | 0.12% | |
| 74 | VTYVERINT SYS INC | 93,726 | $4.8B | 0.12% | |
| 75 | FSSFEDERAL SIGNAL CORP | 141,994 | $4.8B | 0.12% | |
| 76 | UNITUNITI GROUP INC | 322,519 | $4.4B | 0.11% | |
| 77 | CALYCALLAWAY GOLF CO | 181,651 | $4.3B | 0.10% | |
| 78 | CADECADENCE BANK | 145,250 | $4.3B | 0.10% | |
| 79 | ITGRINTEGER HLDGS CORP | 52,148 | $4.2B | 0.10% | |
| 80 | NSTGEURNANOSTRING TECHNOLOGIES INC | 117,153 | $4.1B | 0.10% | |
| 81 | CSGSCSG SYS INTL INC | 61,670 | $3.9B | 0.10% | |
| 82 | VIRTVIRTU FINL INC | 104,243 | $3.9B | 0.09% | |
| 83 | MDC1USDM D C HLDGS INC | 102,288 | $3.9B | 0.09% | |
| 84 | MAXREURMAXAR TECHNOLOGIES INC | 93,500 | $3.7B | 0.09% | |
| 85 | ARKOARKO CORP | 401,190 | $3.7B | 0.09% | |
| 86 | NUVAGBPNUVASIVE INC | 63,500 | $3.6B | 0.09% | |
| 87 | HGVHILTON GRAND VACATIONS INC | 65,900 | $3.4B | 0.08% | |
| 88 | PETQEURPETIQ INC | 138,285 | $3.4B | 0.08% | |
| 89 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,421 | $3.4B | 0.08% | |
| 90 | MODNEURMODEL N INC | 118,600 | $3.2B | 0.08% | |
| 91 | BUSDBARNES GROUP INC | 78,200 | $3.1B | 0.08% | |
| 92 | UMPQUSDUMPQUA HLDGS CORP | 163,000 | $3.1B | 0.08% | |
| 93 | MBUUMALIBU BOATS INC | 52,078 | $3.0B | 0.07% | |
| 94 | CRICARTERS INC | 31,851 | $2.9B | 0.07% | |
| 95 | PRIMPRIMORIS SVCS CORP | 118,198 | $2.8B | 0.07% | |
| 96 | NGVTINGEVITY CORP | 43,641 | $2.8B | 0.07% | |
| 97 | ITRIITRON INC | 51,377 | $2.7B | 0.07% | |
| 98 | ENSENERSYS | 36,255 | $2.7B | 0.07% | |
| 99 | CA8ACACI INTL INC | 8,371 | $2.5B | 0.06% | |
| 100 | EBSEMERGENT BIOSOLUTIONS INC | 57,525 | $2.4B | 0.06% |
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