HOMESTEAD ADVISERS CORP Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.6B
Holdings
134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $147.0M |
GOOGALPHABET INC | $127.0M |
ABBVABBVIE INC | $125.0M |
PHPARKER-HANNIFIN CORP | $123.0M |
JPMJPMORGAN CHASE & CO | $121.0M |
HONHONEYWELL INTL INC | $119.0M |
ABTABBOTT LABS | $109.0M |
CVXCHEVRON CORP NEW | $101.0M |
METAMETA PLATFORMS INC | $94.0M |
GSGOLDMAN SACHS GROUP INC | $94.0M |
CBCHUBB LIMITED | $90.0M |
COPCONOCOPHILLIPS | $89.0M |
AVYAVERY DENNISON CORP | $89.0M |
VVISA INC | $86.0M |
NOCNORTHROP GRUMMAN CORP | $82.0M |
BSXBOSTON SCIENTIFIC CORP | $80.0M |
CNCCENTENE CORP DEL | $77.0M |
FISVFISERV INC | $76.0M |
FCXFREEPORT-MCMORAN INC | $75.0M |
VICIVICI PPTYS INC | $74.0M |
DEDEERE & CO | $74.0M |
CSXCSX CORP | $70.0M |
MRKMERCK & CO INC | $69.0M |
CITHE CIGNA GROUP | $69.0M |
DDDUPONT DE NEMOURS INC | $67.0M |
HESHESS CORP | $65.0M |
BMYBRISTOL-MYERS SQUIBB CO | $63.0M |
PFEPFIZER INC | $60.0M |
MCDMCDONALDS CORP | $59.0M |
ETNEATON CORP PLC | $57.0M |
NXPINXP SEMICONDUCTORS N V | $49.0M |
BACBANK AMERICA CORP | $49.0M |
RPRXROYALTY PHARMA PLC | $47.0M |
AIGAMERICAN INTL GROUP INC | $43.0M |
TJXTJX COS INC NEW | $42.0M |
HDHOME DEPOT INC | $41.0M |
TFCTRUIST FINL CORP | $41.0M |
DOWDOW INC | $40.0M |
LDOSLEIDOS HOLDINGS INC | $35.0M |
GLWCORNING INC | $34.0M |
KHCKRAFT HEINZ CO | $33.0M |
TRVCCITIGROUP INC | $31.0M |
ALSALLSTATE CORP | $28.0M |
DYHTARGET CORP | $24.0M |
FQIDIGITAL RLTY TR INC | $19.0M |
DISDISNEY WALT CO | $16.0M |
FSSFEDERAL SIGNAL CORP | $9.0M |
FIXCOMFORT SYS USA INC | $9.0M |
ATKRATKORE INC | $9.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.0M |
7SUSUMMIT MATLS INC | $8.0M |
DSGDESCARTES SYS GROUP INC | $8.0M |
AVNTAVIENT CORPORATION | $7.0M |
ALTREURALTAIR ENGR INC | $7.0M |
DIODDIODES INC | $6.0M |
ITGRINTEGER HLDGS CORP | $6.0M |
AEISADVANCED ENERGY INDS | $6.0M |
TG7TRIUMPH GROUP INC NEW | $5.0M |
MBUUMALIBU BOATS INC | $5.0M |
MDC1USDM D C HLDGS INC | $5.0M |
KNSLKINSALE CAP GROUP INC | $5.0M |
NVSTENVISTA HOLDINGS CORPORATION | $5.0M |
ECPGENCORE CAP GROUP INC | $5.0M |
WERNWERNER ENTERPRISES INC | $5.0M |
MEDPMEDPACE HLDGS INC | $4.0M |
MODNEURMODEL N INC | $4.0M |
SMSM ENERGY CO | $4.0M |
GBCIGLACIER BANCORP INC NEW | $4.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.0M |
JXC1ZIFF DAVIS INC | $4.0M |
NOGNORTHERN OIL AND GAS INC MN | $4.0M |
HGVHILTON GRAND VACATIONS INC | $4.0M |
FBKFB FINL CORP | $4.0M |
AUBATLANTIC UN BANKSHARES CORP | $4.0M |
ARKOARKO CORP | $4.0M |
ENOVENOVIS CORPORATION | $3.0M |
HAYWHAYWARD HLDGS INC | $3.0M |
NGVTINGEVITY CORP | $3.0M |
HCQAMN HEALTHCARE SVCS INC | $3.0M |
ESABESAB CORPORATION | $3.0M |
DEAEASTERLY GOVT PPTYS INC | $3.0M |
ENSENERSYS | $3.0M |
NUVAGBPNUVASIVE INC | $3.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
STAASTAAR SURGICAL CO | $2.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.0M |
CADECADENCE BANK | $2.0M |
EBCEASTERN BANKSHARES INC | $2.0M |
CA8ACACI INTL INC | $2.0M |
VTYVERINT SYS INC | $2.0M |
TASKTASKUS INC | $2.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
UNITUNITI GROUP INC | $1.0M |
CHGGCHEGG INC | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
TWSTTWIST BIOSCIENCE CORP | $935K |
PRPERMIAN RESOURCES CORP | $615K |
MTDRMATADOR RES CO | $596K |
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