HOMESTEAD ADVISERS CORP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$4.3T
Holdings
140
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 762,687 | $206.6B | 4.77% | |
| 2 | GOOGALPHABET INC | 79,283 | $198.7B | 4.59% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,196,536 | $186.1B | 4.30% | |
| 4 | HONHONEYWELL INTL INC | 792,405 | $173.8B | 4.02% | |
| 5 | AVYAVERY DENNISON CORP | 765,858 | $161.0B | 3.72% | |
| 6 | ABTABBOTT LABS | 1,237,546 | $143.5B | 3.31% | |
| 7 | PHPARKER-HANNIFIN CORP | 439,780 | $135.1B | 3.12% | |
| 8 | VVISA INC | 514,074 | $120.2B | 2.78% | |
| 9 | ALSALLSTATE CORP | 915,672 | $119.4B | 2.76% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 300,236 | $113.9B | 2.63% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 538,503 | $110.8B | 2.56% | |
| 12 | BACBK OF AMERICA CORP | 2,488,635 | $102.6B | 2.37% | |
| 13 | ABBVABBVIE INC | 820,460 | $92.4B | 2.13% | |
| 14 | PFEPFIZER INC | 2,197,360 | $86.0B | 1.99% | |
| 15 | CNCCENTENE CORP DEL | 1,151,985 | $84.0B | 1.94% | |
| 16 | MDTMEDTRONIC PLC | 640,640 | $79.5B | 1.84% | |
| 17 | CBCHUBB LIMITED | 491,480 | $78.1B | 1.80% | |
| 18 | CSXCSX CORP | 2,426,662 | $77.8B | 1.80% | |
| 19 | CICIGNA CORP NEW | 319,962 | $75.9B | 1.75% | |
| 20 | DDDUPONT DE NEMOURS INC | 979,769 | $75.8B | 1.75% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 367,188 | $75.3B | 1.74% | |
| 22 | NVDANVIDIA CORPORATION | 92,566 | $74.1B | 1.71% | |
| 23 | AIGAMERICAN INTL GROUP INC | 1,506,088 | $71.7B | 1.66% | |
| 24 | VMWEURVMWARE INC | 435,240 | $69.6B | 1.61% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 977,389 | $65.3B | 1.51% | |
| 26 | LDOSLEIDOS HOLDINGS INC | 631,896 | $63.9B | 1.48% | |
| 27 | VICIVICI PPTYS INC | 2,056,769 | $63.8B | 1.47% | |
| 28 | TRVCCITIGROUP INC | 870,385 | $61.6B | 1.42% | |
| 29 | FCXFREEPORT-MCMORAN INC | 1,551,200 | $57.6B | 1.33% | |
| 30 | METAFACEBOOK INC | 162,700 | $56.6B | 1.31% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 154,472 | $56.1B | 1.30% | |
| 32 | TFCTRUIST FINL CORP | 1,010,236 | $56.1B | 1.30% | |
| 33 | ULTAULTA BEAUTY INC | 161,272 | $55.8B | 1.29% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 1,282,126 | $54.8B | 1.27% | |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 39,253 | $54.4B | 1.26% | |
| 36 | MRKMERCK & CO INC | 682,504 | $53.1B | 1.23% | |
| 37 | ETNEATON CORP PLC | 350,604 | $52.0B | 1.20% | |
| 38 | MCDMCDONALDS CORP | 223,777 | $51.7B | 1.19% | |
| 39 | LUVSOUTHWEST AIRLS CO | 969,552 | $51.5B | 1.19% | |
| 40 | CVXCHEVRON CORP NEW | 477,500 | $50.0B | 1.16% | |
| 41 | HDHOME DEPOT INC | 144,872 | $46.2B | 1.07% | |
| 42 | DEDEERE & CO | 126,147 | $44.5B | 1.03% | |
| 43 | FISVFISERV INC | 383,600 | $41.0B | 0.95% | |
| 44 | DOWDOW INC | 626,449 | $39.6B | 0.92% | |
| 45 | TJXTJX COS INC NEW | 566,700 | $38.2B | 0.88% | |
| 46 | CMCSACOMCAST CORP NEW | 596,700 | $34.0B | 0.79% | |
| 47 | AMGNAMGEN INC | 135,000 | $32.9B | 0.76% | |
| 48 | FQIDIGITAL RLTY TR INC | 208,856 | $31.4B | 0.73% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 546,925 | $30.6B | 0.71% | |
| 50 | RPRXROYALTY PHARMA PLC | 720,240 | $29.5B | 0.68% | |
| 51 | LVSLAS VEGAS SANDS CORP | 529,101 | $27.9B | 0.64% | |
| 52 | —INOVALON HLDGS INC | 356,472 | $12.1B | 0.28% | |
| 53 | AVNTAVIENT CORPORATION | 230,027 | $11.3B | 0.26% | |
| 54 | MEDPMEDPACE HLDGS INC | 60,950 | $10.8B | 0.25% | |
| 55 | 7SUSUMMIT MATLS INC | 308,768 | $10.8B | 0.25% | |
| 56 | AITAPPLIED INDL TECHNOLOGIES IN | 111,443 | $10.1B | 0.23% | |
| 57 | —MANTECH INTERNATIONAL CORP | 102,965 | $8.9B | 0.21% | |
| 58 | STAASTAAR SURGICAL CO | 57,836 | $8.8B | 0.20% | |
| 59 | HCQAMN HEALTHCARE SVCS INC | 86,871 | $8.4B | 0.19% | |
| 60 | JXC1J2 GLOBAL INC | 61,126 | $8.4B | 0.19% | |
| 61 | GBCIGLACIER BANCORP INC NEW | 148,183 | $8.2B | 0.19% | |
| 62 | ENOVCOLFAX CORP | 170,128 | $7.8B | 0.18% | |
| 63 | LHCGUSDLHC GROUP INC | 38,601 | $7.7B | 0.18% | |
| 64 | NSTGEURNANOSTRING TECHNOLOGIES INC | 114,053 | $7.4B | 0.17% | |
| 65 | AEISADVANCED ENERGY INDS | 61,794 | $7.0B | 0.16% | |
| 66 | DSGDESCARTES SYS GROUP INC | 99,170 | $6.9B | 0.16% | |
| 67 | ATKRATKORE INC | 96,500 | $6.9B | 0.16% | |
| 68 | ALTREURALTAIR ENGR INC | 98,477 | $6.8B | 0.16% | |
| 69 | ECPGENCORE CAP GROUP INC | 140,183 | $6.6B | 0.15% | |
| 70 | WERNWERNER ENTERPRISES INC | 141,133 | $6.3B | 0.15% | |
| 71 | TWSTTWIST BIOSCIENCE CORP | 45,777 | $6.1B | 0.14% | |
| 72 | PRIMPRIMORIS SVCS CORP | 194,098 | $5.7B | 0.13% | |
| 73 | CALYCALLAWAY GOLF CO | 167,351 | $5.6B | 0.13% | |
| 74 | FBKFB FINL CORP | 149,120 | $5.6B | 0.13% | |
| 75 | FIXCOMFORT SYS USA INC | 67,988 | $5.4B | 0.12% | |
| 76 | DIODDIODES INC | 66,117 | $5.3B | 0.12% | |
| 77 | TG7TRIUMPH GROUP INC NEW | 253,300 | $5.3B | 0.12% | |
| 78 | ENSENERSYS | 53,056 | $5.2B | 0.12% | |
| 79 | FSSFEDERAL SIGNAL CORP | 125,594 | $5.1B | 0.12% | |
| 80 | AUBATLANTIC UN BANKSHARES CORP | 138,192 | $5.0B | 0.12% | |
| 81 | PETQEURPETIQ INC | 128,534 | $5.0B | 0.11% | |
| 82 | EBCEASTERN BANKSHARES INC | 227,200 | $4.7B | 0.11% | |
| 83 | ITRIITRON INC | 46,077 | $4.6B | 0.11% | |
| 84 | KNSLKINSALE CAP GROUP INC | 27,726 | $4.6B | 0.11% | |
| 85 | FIVNFIVE9 INC | 24,288 | $4.5B | 0.10% | |
| 86 | CORECORE-MARK HLDG CO INC | 98,473 | $4.4B | 0.10% | |
| 87 | NVSTENVISTA HOLDINGS CORPORATION | 98,000 | $4.2B | 0.10% | |
| 88 | DEAEASTERLY GOVT PPTYS INC | 195,411 | $4.1B | 0.10% | |
| 89 | VTYVERINT SYS INC | 91,226 | $4.1B | 0.09% | |
| 90 | NUVAGBPNUVASIVE INC | 56,800 | $3.9B | 0.09% | |
| 91 | MDC1USDM D C HLDGS INC | 73,988 | $3.7B | 0.09% | |
| 92 | SHENSHENANDOAH TELECOMMUNICATION | 76,494 | $3.7B | 0.09% | |
| 93 | EBSEMERGENT BIOSOLUTIONS INC | 55,925 | $3.5B | 0.08% | |
| 94 | NGVTINGEVITY CORP | 42,441 | $3.5B | 0.08% | |
| 95 | BUSDBARNES GROUP INC | 66,600 | $3.4B | 0.08% | |
| 96 | CHCTCOMMUNITY HEALTHCARE TR INC | 70,317 | $3.3B | 0.08% | |
| 97 | CADEEURCADENCE BANCORPORATION | 159,000 | $3.3B | 0.08% | |
| 98 | ITGRINTEGER HLDGS CORP | 34,888 | $3.3B | 0.08% | |
| 99 | CRICARTERS INC | 31,051 | $3.2B | 0.07% | |
| 100 | CBRLCRACKER BARREL OLD CTRY STOR | 20,168 | $3.0B | 0.07% |
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