HOMESTEAD ADVISERS CORP Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$6.4T
Holdings
93
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVYAVERY DENNISON CORP | 2,363,900 | $208.9B | 3.27% | |
| 2 | JPMJPMORGAN CHASE & CO | 2,251,400 | $205.8B | 3.22% | |
| 3 | LUVSOUTHWEST AIRLINES CO | 3,048,023 | $189.4B | 2.96% | |
| 4 | CSCOCISCO SYSTEMS INC | 5,805,416 | $181.7B | 2.84% | |
| 5 | —DOW CHEMICAL CO/THE | 2,841,300 | $179.2B | 2.80% | |
| 6 | PHPARKER HANNIFIN CORP | 1,054,781 | $168.6B | 2.64% | |
| 7 | INTCINTEL CORP | 4,960,700 | $167.4B | 2.62% | |
| 8 | ALSALLSTATE CORP | 1,785,000 | $157.9B | 2.47% | |
| 9 | DYDYCOM INDUSTRIES INC | 1,727,252 | $154.6B | 2.42% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $150.4B | 2.35% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 1,077,500 | $143.6B | 2.25% | |
| 12 | PFEPFIZER INC | 4,115,000 | $138.2B | 2.16% | |
| 13 | MSFTMICROSOFT CORP | 1,971,000 | $135.9B | 2.12% | |
| 14 | GOOGALPHABET INC CL C | 145,400 | $132.1B | 2.07% | |
| 15 | CVXCHEVRON CORP | 1,253,500 | $130.8B | 2.05% | |
| 16 | VVISA INC CLASS A SHARES | 1,380,000 | $129.4B | 2.02% | |
| 17 | TELTE CONNECTIVITY LTD | 1,614,900 | $127.1B | 1.99% | |
| 18 | AIGAMERICAN INTERNATIONAL GROUP | 2,020,438 | $126.3B | 1.98% | |
| 19 | MDTMEDTRONIC PLC | 1,362,703 | $120.9B | 1.89% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $120.7B | 1.89% | |
| 21 | MRKMERCK & CO. INC. | 1,871,500 | $119.9B | 1.88% | |
| 22 | GPCGENUINE PARTS CO | 1,227,379 | $113.9B | 1.78% | |
| 23 | —COOPER TIRE & RUBBER | 2,965,302 | $107.0B | 1.67% | |
| 24 | —BEMIS COMPANY | 2,172,900 | $100.5B | 1.57% | |
| 25 | CBCHUBB LTD | 656,346 | $95.4B | 1.49% | |
| 26 | ECPGENCORE CAPITAL GROUP INC | 2,226,559 | $89.4B | 1.40% | |
| 27 | COPCONOCOPHILLIPS | 1,976,308 | $86.9B | 1.36% | |
| 28 | AITAPPLIED INDUSTRIAL TECH INC | 1,361,359 | $80.4B | 1.26% | |
| 29 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,854,000 | $79.9B | 1.25% | |
| 30 | ABTABBOTT LABORATORIES | 1,614,000 | $78.5B | 1.23% | |
| 31 | CBRLCRACKER BARREL OLD COUNTRY | 449,609 | $75.2B | 1.18% | |
| 32 | WFCWELLS FARGO & CO | 1,326,789 | $73.5B | 1.15% | |
| 33 | R6C2ROYAL DUTCH SHELL SPON ADR B | 1,350,000 | $73.5B | 1.15% | |
| 34 | —KNIGHT TRANSPORTATION INC | 1,956,282 | $72.5B | 1.13% | |
| 35 | —POLYONE CORPORATION | 1,853,949 | $71.8B | 1.12% | |
| 36 | TCBITEXAS CAPITAL BANCSHARES INC | 882,796 | $68.3B | 1.07% | |
| 37 | BKRBAKER HUGHES INC | 1,228,400 | $67.0B | 1.05% | |
| 38 | WDCWESTERN DIGITAL CORP | 753,683 | $66.8B | 1.04% | |
| 39 | SXISTANDEX INTERNATIONAL CORP | 720,759 | $65.4B | 1.02% | |
| 40 | BACBANK OF AMERICA CORP | 2,607,960 | $63.3B | 0.99% | |
| 41 | —STERIS PLC | 764,612 | $62.3B | 0.97% | |
| 42 | TRVCCITIGROUP INC | 915,000 | $61.2B | 0.96% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 1,165,722 | $60.3B | 0.94% | |
| 44 | 7SUSUMMIT MATERIALS INC CL A | 2,025,836 | $58.5B | 0.91% | |
| 45 | BDCBELDEN INC | 765,785 | $57.8B | 0.90% | |
| 46 | WERNWERNER ENTERPRISES INC | 1,879,306 | $55.2B | 0.86% | |
| 47 | FLSFLOWSERVE CORP | 1,180,743 | $54.8B | 0.86% | |
| 48 | UEOWESTLAKE CHEMICAL CORP | 811,200 | $53.7B | 0.84% | |
| 49 | —MANTECH INTERNATIONAL CORP A | 1,256,766 | $52.0B | 0.81% | |
| 50 | KNSLKINSALE CAPITAL GROUP INC | 1,298,571 | $48.5B | 0.76% | |
| 51 | BWXTBWX TECHNOLOGIES INC | 979,400 | $47.7B | 0.75% | |
| 52 | HIIHUNTINGTON INGALLS INDUSTRIE | 251,248 | $46.8B | 0.73% | |
| 53 | —STATE BANK FINANCIAL CORP | 1,650,721 | $44.8B | 0.70% | |
| 54 | PRIMPRIMORIS SERVICES CORP | 1,763,815 | $44.0B | 0.69% | |
| 55 | JCIJOHNSON CONTROLS INTERNATION | 1,008,000 | $43.7B | 0.68% | |
| 56 | GBCIGLACIER BANCORP INC | 1,193,280 | $43.7B | 0.68% | |
| 57 | CSLCARLISLE COS INC | 451,700 | $43.1B | 0.67% | |
| 58 | UNFIUNITED NATURAL FOODS INC | 1,131,900 | $41.5B | 0.65% | |
| 59 | MFS1EURWELBILT INC | 2,183,900 | $41.2B | 0.64% | |
| 60 | —STERLING BANCORP/DE | 1,726,500 | $40.1B | 0.63% | |
| 61 | UBSIUNITED BANKSHARES INC | 976,986 | $38.3B | 0.60% | |
| 62 | CORECORE MARK HOLDING CO INC | 1,144,492 | $37.8B | 0.59% | |
| 63 | TG7TRIUMPH GROUP INC | 1,187,200 | $37.5B | 0.59% | |
| 64 | NNBRNN INC | 1,348,200 | $37.0B | 0.58% | |
| 65 | MRO*MARATHON OIL CORP | 2,990,784 | $35.4B | 0.55% | |
| 66 | —NCI BUILDING SYSTEMS INC | 2,104,992 | $35.2B | 0.55% | |
| 67 | GIIIG III APPAREL GROUP LTD | 1,342,800 | $33.5B | 0.52% | |
| 68 | BJRIBJ S RESTAURANTS INC | 831,230 | $31.0B | 0.48% | |
| 69 | HPHELMERICH & PAYNE | 534,400 | $29.0B | 0.45% | |
| 70 | STXSEAGATE TECHNOLOGY | 745,000 | $28.9B | 0.45% | |
| 71 | —NATIONAL GENERAL HLDGS | 1,248,549 | $26.3B | 0.41% | |
| 72 | CASSCASS INFORMATION SYSTEMS INC | 384,494 | $25.2B | 0.39% | |
| 73 | NKSHNATIONAL BANKSHARES INC/VA | 597,102 | $24.4B | 0.38% | |
| 74 | ADNTADIENT PLC | 366,399 | $24.0B | 0.37% | |
| 75 | FBKFB FINANCIAL CORP | 610,975 | $22.1B | 0.35% | |
| 76 | XECEURCIMAREX ENERGY CO | 228,800 | $21.5B | 0.34% | |
| 77 | LKQ1LKQ CORP | 647,448 | $21.3B | 0.33% | |
| 78 | —FRED S INC CLASS A | 2,231,569 | $20.6B | 0.32% | |
| 79 | ORNORION GROUP HOLDINGS INC | 2,271,136 | $17.0B | 0.27% | |
| 80 | CVLGCOVENANT TRANSPORT GRP CL A | 850,119 | $14.9B | 0.23% | |
| 81 | 9990302DAPACHE CORP | 299,285 | $14.3B | 0.22% | |
| 82 | —FRANCESCAS HOLDINGS CORP | 1,263,217 | $13.8B | 0.22% | |
| 83 | —MANITOWOC COMPANY INC | 2,183,900 | $13.1B | 0.21% | |
| 84 | JXC1J2 GLOBAL INC | 145,935 | $12.4B | 0.19% | |
| 85 | MYEMYERS INDUSTRIES INC | 688,478 | $12.4B | 0.19% | |
| 86 | —QTS REALTY TRUST INC CL A | 198,000 | $10.4B | 0.16% | |
| 87 | NSTGEURNANOSTRING TECHNOLOGIES INC | 521,132 | $8.6B | 0.13% | |
| 88 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $7.8B | 0.12% | |
| 89 | FIXCOMFORT SYSTEMS USA INC | 155,539 | $5.8B | 0.09% | |
| 90 | —ROWAN COMPANIES PLC A | 483,000 | $4.9B | 0.08% | |
| 91 | —GCP APPLIED TECHNOLOGIES | 160,400 | $4.9B | 0.08% | |
| 92 | WENWENDY S CO/THE | 213,974 | $3.3B | 0.05% | |
| 93 | —ACCESS NATIONAL CORP | 92,341 | $2.4B | 0.04% |