HOMESTEAD ADVISERS CORP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.3B
Holdings
108
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,767,800 | $236.8B | 4483.79% | |
| 2 | VVISA INC | 1,230,000 | $213.5B | 4041.75% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,849,400 | $206.8B | 3914.81% | |
| 4 | CSCOCISCO SYS INC | 3,593,279 | $196.7B | 3723.52% | |
| 5 | AVYAVERY DENNISON CORP | 1,666,900 | $192.8B | 3650.95% | |
| 6 | HONHONEYWELL INTL INC | 1,029,500 | $179.7B | 3403.16% | |
| 7 | PHPARKER HANNIFIN CORP | 1,053,481 | $179.1B | 3391.08% | |
| 8 | ALSALLSTATE CORP | 1,635,000 | $166.3B | 3147.99% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 188,000 | $157.9B | 2990.03% | |
| 10 | GOOGALPHABET INC | 145,400 | $157.2B | 2975.71% | |
| 11 | CVXCHEVRON CORP NEW | 1,253,500 | $156.0B | 2953.41% | |
| 12 | PFEPFIZER INC | 3,425,000 | $148.4B | 2809.23% | |
| 13 | ABTABBOTT LABS | 1,619,000 | $136.2B | 2577.99% | |
| 14 | TELTE CONNECTIVITY LTD | 1,414,900 | $135.5B | 2565.89% | |
| 15 | COPCONOCOPHILLIPS | 1,976,308 | $120.6B | 2282.57% | |
| 16 | MRKMERCK & CO INC | 1,404,221 | $117.7B | 2229.34% | |
| 17 | CBCHUBB LIMITED | 656,346 | $96.7B | 1830.39% | |
| 18 | GPCGENUINE PARTS CO | 927,379 | $96.1B | 1818.74% | |
| 19 | BACBANK AMER CORP | 3,107,960 | $90.1B | 1706.52% | |
| 20 | R6C2ROYAL DUTCH SHELL PLC | 1,350,000 | $88.7B | 1680.36% | |
| 21 | TRVCCITIGROUP INC | 1,184,000 | $82.9B | 1569.92% | |
| 22 | MDTMEDTRONIC PLC | 813,703 | $79.2B | 1500.45% | |
| 23 | AIGAMERICAN INTL GROUP INC | 1,397,140 | $74.4B | 1409.43% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 1,672,000 | $71.9B | 1360.64% | |
| 25 | DDDUPONT DE NEMOURS INC | 947,099 | $71.1B | 1346.18% | |
| 26 | LDOSLEIDOS HLDGS INC | 887,241 | $70.8B | 1341.39% | |
| 27 | AMCRAMCOR PLC | 6,154,807 | $70.7B | 1338.98% | |
| 28 | LUVSOUTHWEST AIRLS CO | 1,366,009 | $69.4B | 1313.36% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,173,000 | $67.0B | 1268.81% | |
| 30 | CICIGNA CORP NEW | 417,310 | $65.7B | 1244.84% | |
| 31 | WFCWELLS FARGO CO NEW | 1,342,789 | $63.5B | 1203.07% | |
| 32 | —ALLERGAN PLC | 375,609 | $62.9B | 1190.71% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 1,349,330 | $61.2B | 1158.60% | |
| 34 | CNCCENTENE CORP DEL | 1,094,906 | $57.4B | 1087.12% | |
| 35 | DOWDOW INC | 997,099 | $49.2B | 930.92% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 220,500 | $45.1B | 854.18% | |
| 37 | CSXCSX CORP | 568,100 | $44.0B | 832.22% | |
| 38 | NVDANVIDIA CORP | 249,353 | $41.0B | 775.36% | |
| 39 | KNSLKINSALE CAP GROUP INC | 414,793 | $37.9B | 718.44% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 360,692 | $35.2B | 666.60% | |
| 41 | STESTERIS PLC | 231,738 | $34.5B | 653.24% | |
| 42 | CBRLCRACKER BARREL OLD CTRY STOR | 195,939 | $33.5B | 633.39% | |
| 43 | GBCIGLACIER BANCORP INC NEW | 708,695 | $28.7B | 544.12% | |
| 44 | JXC1J2 GLOBAL INC | 318,946 | $28.4B | 536.79% | |
| 45 | DSGDESCARTES SYS GROUP INC | 763,793 | $28.2B | 534.35% | |
| 46 | CTVACORTEVA INC | 947,099 | $28.0B | 530.26% | |
| 47 | ECPGENCORE CAP GROUP INC | 806,668 | $27.3B | 517.31% | |
| 48 | CORECORE MARK HOLDING CO INC | 679,152 | $27.0B | 510.76% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 413,454 | $25.4B | 481.68% | |
| 50 | MFS1EURWELBILT INC | 1,518,550 | $25.4B | 480.16% | |
| 51 | DYDYCOM INDS INC | 419,060 | $24.7B | 467.10% | |
| 52 | BDCBELDEN INC | 406,686 | $24.2B | 458.69% | |
| 53 | HPHELMERICH & PAYNE INC | 453,822 | $23.0B | 434.95% | |
| 54 | 7SUSUMMIT MATLS INC | 1,178,709 | $22.7B | 429.61% | |
| 55 | GIIIG-III APPAREL GROUP LTD | 764,785 | $22.5B | 426.01% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 155,250 | $22.5B | 425.08% | |
| 57 | —MANTECH INTL CORP | 340,108 | $22.4B | 424.04% | |
| 58 | —POLYONE CORP | 691,520 | $21.7B | 411.00% | |
| 59 | TCBITEXAS CAPITAL BANCSHARES INC | 325,914 | $20.0B | 378.70% | |
| 60 | NSTGEURNANOSTRING TECHNOLOGIES INC | 608,794 | $18.5B | 349.84% | |
| 61 | PRIMPRIMORIS SVCS CORP | 867,206 | $18.2B | 343.67% | |
| 62 | FBKFB FINL CORP | 483,482 | $17.7B | 335.03% | |
| 63 | INTCINTEL CORP | 347,341 | $16.6B | 314.81% | |
| 64 | —NATIONAL GEN HLDGS CORP | 716,007 | $16.4B | 310.99% | |
| 65 | CADEEURCADENCE BANCORPORATION | 780,039 | $16.2B | 307.20% | |
| 66 | WERNWERNER ENTERPRISES INC | 517,827 | $16.1B | 304.72% | |
| 67 | LKQ1LKQ CORP | 601,966 | $16.0B | 303.28% | |
| 68 | ICUIICU MED INC | 63,498 | $16.0B | 302.87% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 65,900 | $14.2B | 269.54% | |
| 70 | BWXTBWX TECHNOLOGIES INC | 267,290 | $13.9B | 263.67% | |
| 71 | BJRIBJS RESTAURANTS INC | 306,844 | $13.5B | 255.28% | |
| 72 | NNBRNN INC | 1,360,587 | $13.3B | 251.42% | |
| 73 | UEOWESTLAKE CHEM CORP | 188,751 | $13.1B | 248.24% | |
| 74 | HALHALLIBURTON CO | 570,000 | $13.0B | 245.42% | |
| 75 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 380,154 | $12.5B | 236.37% | |
| 76 | TILEINTERFACE INC | 755,849 | $11.6B | 219.39% | |
| 77 | MMSIMERIT MED SYS INC | 189,827 | $11.3B | 214.07% | |
| 78 | LHCGUSDLHC GROUP INC | 90,600 | $10.8B | 205.13% | |
| 79 | KNKNOWLES CORP | 587,286 | $10.8B | 203.60% | |
| 80 | —QTS RLTY TR INC | 231,323 | $10.7B | 202.25% | |
| 81 | CASSCASS INFORMATION SYS INC | 216,748 | $10.5B | 198.96% | |
| 82 | CA8ACACI INTL INC | 50,309 | $10.3B | 194.89% | |
| 83 | TENBTENABLE HLDGS INC | 357,401 | $10.2B | 193.12% | |
| 84 | AUBATLANTIC UN BANKSHARES CORP | 288,444 | $10.2B | 192.95% | |
| 85 | MCBMETROPOLITAN BK HLDG CORP | 222,472 | $9.8B | 185.34% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 42,539 | $9.6B | 181.01% | |
| 87 | FIVNFIVE9 INC | 179,212 | $9.2B | 174.04% | |
| 88 | ENOVCOLFAX CORP | 320,543 | $9.0B | 170.12% | |
| 89 | IJRISHARES TR | 110,000 | $8.6B | 163.04% | |
| 90 | HCQAMN HEALTHCARE SERVICES INC | 156,285 | $8.5B | 160.52% | |
| 91 | CSFLUSDCENTERSTATE BK CORP | 341,071 | $7.9B | 148.73% | |
| 92 | ALTREURALTAIR ENGR INC | 183,811 | $7.4B | 140.56% | |
| 93 | RESRPC INC | 994,467 | $7.2B | 135.76% | |
| 94 | FVCBFVCBANKCORP INC | 366,629 | $7.1B | 134.81% | |
| 95 | STAASTAAR SURGICAL CO | 239,729 | $7.0B | 133.35% | |
| 96 | MEDPMEDPACE HLDGS INC | 106,960 | $7.0B | 132.48% | |
| 97 | THSTREEHOUSE FOODS INC | 118,752 | $6.4B | 121.63% | |
| 98 | CPE3EURCALLON PETE CO DEL | 887,434 | $5.8B | 110.72% | |
| 99 | EBSEMERGENT BIOSOLUTIONS INC | 120,110 | $5.8B | 109.87% | |
| 100 | CVLGCOVENANT TRANSN GROUP INC | 375,508 | $5.5B | 104.59% |
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