HOMESTEAD ADVISERS CORP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$5.8B
Holdings
104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
BMYBRISTOL MYERS SQUIBB CO | $198.7M |
GEGENERAL ELECTRIC CO W/D | $180.8M |
AVYAVERY DENNISON CORP | $177.1M |
CSCOCISCO SYSTEMS INC | $167.0M |
INTCINTEL CORP | $162.9M |
DYDYCOM INDUSTRIES INC | $153.3M |
GPCGENUINE PARTS CO | $151.0M |
PFEPFIZER INC | $144.9M |
—DOW CHEMICAL CO/THE | $141.2M |
JPMJPMORGAN CHASE + CO | $140.3M |
CVXCHEVRON CORP | $131.4M |
ABBVABBVIE INC | $129.3M |
HONHONEYWELL INTERNATIONAL INC | $125.3M |
ALSALLSTATE CORP | $124.9M |
LUVSOUTHWEST AIRLINES CO | $119.5M |
MDTMEDTRONIC PLC | $118.2M |
PHPARKER HANNIFIN CORP | $114.0M |
—BEMIS COMPANY | $111.9M |
AIGAMERICAN INTERNATIONAL GROUP | $106.9M |
—COOPER TIRE + RUBBER | $103.7M |
VVISA INC CLASS A SHARES | $101.6M |
MSFTMICROSOFT CORP | $92.9M |
GOOGALPHABET INC CL C | $90.0M |
COPCONOCOPHILLIPS | $86.2M |
CBCHUBB LTD | $85.3M |
TELTE CONNECTIVITY LTD | $80.8M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $79.9M |
CBRLCRACKER BARREL OLD COUNTRY | $77.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $70.1M |
ABTABBOTT LABORATORIES | $63.4M |
WFCWELLS FARGO + CO | $62.8M |
AITAPPLIED INDUSTRIAL TECH INC | $61.5M |
SXISTANDEX INTERNATIONAL CORP | $59.6M |
—ROFIN SINAR TECHNOLOGIES INC | $58.3M |
BKRBAKER HUGHES INC | $55.4M |
FLSFLOWSERVE CORP | $55.3M |
CORECORE MARK HOLDING CO INC | $53.6M |
—MANTECH INTERNATIONAL CORP A | $53.6M |
—POLYONE CORPORATION | $53.2M |
UNFIUNITED NATURAL FOODS INC | $53.0M |
—STERIS PLC | $52.6M |
ECPGENCORE CAPITAL GROUP INC | $52.4M |
MRKMERCK + CO. INC. | $51.2M |
—KNIGHT TRANSPORTATION INC | $51.2M |
CSLCARLISLE COS INC | $47.7M |
HIIHUNTINGTON INGALLS INDUSTRIE | $45.9M |
MRO*MARATHON OIL CORP | $44.9M |
WERNWERNER ENTERPRISES INC | $43.2M |
—CARDINAL FINANCIAL CORP | $42.9M |
TG7TRIUMPH GROUP INC | $42.1M |
BDCBELDEN INC | $40.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $39.9M |
QEPQEP RESOURCES INC | $39.7M |
HPHELMERICH + PAYNE | $38.1M |
UEOWESTLAKE CHEMICAL CORP | $37.0M |
BJRIBJ S RESTAURANTS INC | $36.4M |
—FRED S INC CLASS A | $36.0M |
WDCWESTERN DIGITAL CORP | $35.6M |
BWXTBWX TECHNOLOGIES INC | $35.0M |
WENWENDY S CO/THE | $33.9M |
BACBANK OF AMERICA CORP | $33.1M |
—STATE BANK FINANCIAL CORP | $31.5M |
—NEUSTAR INC CLASS A | $31.2M |
XECEURCIMAREX ENERGY CO | $30.3M |
PRIMPRIMORIS SERVICES CORP | $29.4M |
—TYCO INTERNATIONAL PLC | $28.7M |
7SUSUMMIT MATERIALS INC CL A | $28.7M |
EATBRINKER INTERNATIONAL INC | $28.1M |
—MANITOWOC FOODSERVICE INC | $27.5M |
GRCGORMAN RUPP CO | $26.0M |
—WHITEWAVE FOODS CO | $25.5M |
—FRANCESCAS HOLDINGS CORP | $25.2M |
LDOSLEIDOS HOLDINGS INC W/I | $25.0M |
—STERLING BANCORP/DE | $24.8M |
GIIIG III APPAREL GROUP LTD | $23.0M |
SJMJM SMUCKER CO/THE | $22.7M |
GBCIGLACIER BANCORP INC | $22.0M |
NKSHNATIONAL BANKSHARES INC/VA | $20.9M |
—CLARCOR INC | $20.3M |
CASSCASS INFORMATION SYSTEMS INC | $19.9M |
VLYVALLEY NATIONAL BANCORP | $19.3M |
NNBRNN INC | $18.5M |
STXSEAGATE TECHNOLOGY | $18.1M |
SCOR1EURCOMSCORE INC | $17.9M |
—LIBBEY INC | $16.9M |
—QUESTAR CORP | $15.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $14.6M |
BBTUSDBB+T CORP | $14.2M |
CVLGCOVENANT TRANSPORT GRP CL A | $13.2M |
ORNORION GROUP HOLDINGS INC | $12.1M |
—MANITOWOC COMPANY INC | $11.9M |
MYEMYERS INDUSTRIES INC | $11.7M |
LKQ1LKQ CORP | $11.7M |
IJRISHARES CORE S+P SMALL CAP ETF | $11.6M |
—NCI BUILDING SYSTEMS INC | $11.4M |
RRXREGAL BELOIT CORP | $10.3M |
S7VSALLY BEAUTY HOLDINGS INC | $9.5M |
—MIDDLEBURG FINANCIAL CORP | $5.0M |
RLGTRADIANT LOGISTICS INC | $4.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.3M |
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