HOMESTEAD ADVISERS CORP Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$6.4T
Holdings
87
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 5,505,416 | $236.9B | 3.72% | |
| 2 | INTCINTEL CORP | 4,610,700 | $229.2B | 3.60% | |
| 3 | JPMJPMORGAN CHASE & CO | 2,149,400 | $224.0B | 3.52% | |
| 4 | AVYAVERY DENNISON CORP | 2,111,900 | $215.6B | 3.39% | |
| 5 | MSFTMICROSOFT CORP | 1,971,000 | $194.4B | 3.05% | |
| 6 | —DOWDUPONT INC | 2,841,300 | $187.3B | 2.94% | |
| 7 | VVISA INC | 1,380,000 | $182.8B | 2.87% | |
| 8 | PHPARKER HANNIFIN CORP | 1,053,481 | $164.2B | 2.58% | |
| 9 | GOOGALPHABET INC | 145,400 | $162.2B | 2.55% | |
| 10 | CVXCHEVRON CORP NEW | 1,253,500 | $158.5B | 2.49% | |
| 11 | LUVSOUTHWEST AIRLS CO | 3,048,023 | $155.1B | 2.44% | |
| 12 | ALSALLSTATE CORP | 1,685,000 | $153.8B | 2.42% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $149.4B | 2.35% | |
| 14 | PFEPFIZER INC | 4,115,000 | $149.3B | 2.35% | |
| 15 | HONHONEYWELL INTL INC | 1,027,500 | $148.0B | 2.33% | |
| 16 | TELTE CONNECTIVITY LTD | 1,614,900 | $145.4B | 2.29% | |
| 17 | COPCONOCOPHILLIPS | 1,976,308 | $137.6B | 2.16% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $118.6B | 1.86% | |
| 19 | DYDYCOM INDS INC | 1,252,252 | $118.3B | 1.86% | |
| 20 | MDTMEDTRONIC PLC | 1,365,703 | $116.9B | 1.84% | |
| 21 | MRKMERCK & CO INC | 1,871,500 | $113.6B | 1.78% | |
| 22 | GPCGENUINE PARTS CO | 1,227,379 | $112.7B | 1.77% | |
| 23 | AIGAMERICAN INTL GROUP INC | 2,020,438 | $107.1B | 1.68% | |
| 24 | ABTABBOT LABS | 1,614,000 | $98.4B | 1.55% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 1,350,000 | $98.1B | 1.54% | |
| 26 | —BEMIS INC | 2,182,900 | $92.1B | 1.45% | |
| 27 | BACBANK AMER CORP | 3,107,960 | $87.6B | 1.38% | |
| 28 | AITAPPLIED INDL TECHNOLOGIES IN | 1,197,359 | $84.0B | 1.32% | |
| 29 | CBCHUBB LIMITED | 656,346 | $83.4B | 1.31% | |
| 30 | ECPGENCORE CAP GROUP INC | 2,226,559 | $81.5B | 1.28% | |
| 31 | —STERIS PLC | 764,612 | $80.3B | 1.26% | |
| 32 | —POLYONE CORP | 1,853,949 | $80.1B | 1.26% | |
| 33 | TRVCCITIGROUP INC | 1,175,000 | $78.6B | 1.24% | |
| 34 | WFCWELLS FARGO CO NEW | 1,336,789 | $74.1B | 1.16% | |
| 35 | KNSLKINSALE CAP GROUP INC | 1,298,571 | $71.2B | 1.12% | |
| 36 | CBRLCRACKER BARREL OLD CTRY STOR | 449,609 | $70.2B | 1.10% | |
| 37 | LDOSLEIDOS HLDGS INC | 1,165,722 | $68.8B | 1.08% | |
| 38 | MRO*MARATHON OIL CORP | 2,990,784 | $62.4B | 0.98% | |
| 39 | SXISTANDEX INTL CORP | 541,759 | $55.4B | 0.87% | |
| 40 | GIIIG-III APPAREL GROUP LTD | 1,242,800 | $55.2B | 0.87% | |
| 41 | UEOWESTLAKE CHEM CORP | 509,800 | $54.9B | 0.86% | |
| 42 | 7SUSUMMIT MATLS INC | 2,054,197 | $53.9B | 0.85% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 1,070,000 | $53.8B | 0.85% | |
| 44 | —STATE BK FINL CORP | 1,600,721 | $53.5B | 0.84% | |
| 45 | WERNWERNER ENTERPRISES INC | 1,379,306 | $51.8B | 0.81% | |
| 46 | BJRIBJS RESTAURANTS INC | 831,230 | $49.9B | 0.78% | |
| 47 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,281,282 | $49.0B | 0.77% | |
| 48 | MFS1EURWELBILT INC | 2,183,900 | $48.7B | 0.77% | |
| 49 | PRIMPRIMORIS SVCS CORP | 1,763,815 | $48.0B | 0.75% | |
| 50 | BDCBELDEN INC | 765,785 | $46.8B | 0.74% | |
| 51 | GBCIGLACIER BANCORP INC NEW | 1,193,280 | $46.2B | 0.73% | |
| 52 | —NCI BUILDING SYS INC | 2,194,992 | $46.1B | 0.72% | |
| 53 | TCBITEXAS CAPITAL BANCSHARES INC | 476,296 | $43.6B | 0.68% | |
| 54 | DSGDESCARTES SYS GROUP INC | 1,221,350 | $39.7B | 0.62% | |
| 55 | JXC1J2 GLOBAL INC | 410,935 | $35.6B | 0.56% | |
| 56 | CSLCARLISLE COS INC | 326,100 | $35.3B | 0.55% | |
| 57 | HPHELMERICH & PAYNE INC | 540,400 | $34.5B | 0.54% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 1,008,000 | $33.7B | 0.53% | |
| 59 | —MANTECH INTL CORP | 622,820 | $33.4B | 0.52% | |
| 60 | —NATIONAL GEN HLDGS CORP | 1,248,549 | $32.9B | 0.52% | |
| 61 | SCOR1EURCOMSCORE INC | 1,493,000 | $32.5B | 0.51% | |
| 62 | CASSCASS INFORMATION SYS INC | 422,943 | $29.1B | 0.46% | |
| 63 | FBKFB FINL CORP | 710,975 | $29.0B | 0.45% | |
| 64 | —COOPER TIRE & RUBR CO | 1,027,544 | $27.0B | 0.42% | |
| 65 | CVLGCOVENANT TRANSN GROUP INC | 850,119 | $26.8B | 0.42% | |
| 66 | NKSHNATIONAL BANKSHARES INC VA | 564,117 | $26.2B | 0.41% | |
| 67 | CORECORE MARK HOLDING CO INC | 1,144,492 | $26.0B | 0.41% | |
| 68 | NNBRNN INC | 1,348,200 | $25.5B | 0.40% | |
| 69 | LKQ1LKQ CORP | 717,448 | $22.9B | 0.36% | |
| 70 | ADNTADIENT PLC | 461,899 | $22.7B | 0.36% | |
| 71 | BWXTBWX TECHNOLOGIES INC | 353,200 | $22.0B | 0.35% | |
| 72 | HIIHUNTINGTON INGALLS INDS INC | 101,248 | $21.9B | 0.34% | |
| 73 | UBSIUNITED BANKSHARES INC WEST V | 562,675 | $20.5B | 0.32% | |
| 74 | ORNORION GROUP HOLDINGS INC | 2,220,936 | $18.3B | 0.29% | |
| 75 | XECEURCIMAREX ENERGY CO | 169,400 | $17.2B | 0.27% | |
| 76 | MCBMETROPOLITAN BK HLDG CORP | 311,330 | $16.3B | 0.26% | |
| 77 | MTWMANITOWOC CO INC | 545,975 | $14.1B | 0.22% | |
| 78 | MYEMYERS INDS INC | 688,478 | $13.2B | 0.21% | |
| 79 | —STERLING BANCORP DEL | 538,600 | $12.7B | 0.20% | |
| 80 | —QTS RLTY TR INC | 276,007 | $10.9B | 0.17% | |
| 81 | TG7TRIUMPH GROUP INC NEW | 449,400 | $8.8B | 0.14% | |
| 82 | NSTGEURNANOSTRING TECHNOLOGIES INC | 521,132 | $7.1B | 0.11% | |
| 83 | FIXCOMFORT SYS USA INC | 155,539 | $7.1B | 0.11% | |
| 84 | —ROWAN COMPANIES PLC | 235,000 | $3.8B | 0.06% | |
| 85 | WENWENDYS CO | 213,974 | $3.7B | 0.06% | |
| 86 | RLGTRADIANT LOGISTICS INC | 903,100 | $3.5B | 0.06% | |
| 87 | TILEINTERFACE INC | 81,119 | $1.9B | 0.03% |