HOMESTEAD ADVISERS CORP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$4.3B
Holdings
140
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $206.6M |
GOOGALPHABET INC | $198.7M |
JPMJPMORGAN CHASE & CO | $186.1M |
HONHONEYWELL INTL INC | $173.8M |
AVYAVERY DENNISON CORP | $161.0M |
ABTABBOTT LABS | $143.5M |
PHPARKER-HANNIFIN CORP | $135.1M |
VVISA INC | $120.2M |
ALSALLSTATE CORP | $119.4M |
GSGOLDMAN SACHS GROUP INC | $113.9M |
NXPINXP SEMICONDUCTORS N V | $110.8M |
BACBK OF AMERICA CORP | $102.6M |
ABBVABBVIE INC | $92.4M |
PFEPFIZER INC | $86.0M |
CNCCENTENE CORP DEL | $84.0M |
MDTMEDTRONIC PLC | $79.5M |
CBCHUBB LIMITED | $78.1M |
CSXCSX CORP | $77.8M |
CICIGNA CORP NEW | $75.9M |
DDDUPONT DE NEMOURS INC | $75.8M |
SWKSTANLEY BLACK & DECKER INC | $75.3M |
NVDANVIDIA CORPORATION | $74.1M |
AIGAMERICAN INTL GROUP INC | $71.7M |
VMWEURVMWARE INC | $69.6M |
BMYBRISTOL-MYERS SQUIBB CO | $65.3M |
LDOSLEIDOS HOLDINGS INC | $63.9M |
VICIVICI PPTYS INC | $63.8M |
TRVCCITIGROUP INC | $61.6M |
FCXFREEPORT-MCMORAN INC | $57.6M |
METAFACEBOOK INC | $56.6M |
NOCNORTHROP GRUMMAN CORP | $56.1M |
TFCTRUIST FINL CORP | $56.1M |
ULTAULTA BEAUTY INC | $55.8M |
BSXBOSTON SCIENTIFIC CORP | $54.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $54.4M |
MRKMERCK & CO INC | $53.1M |
ETNEATON CORP PLC | $52.0M |
MCDMCDONALDS CORP | $51.7M |
LUVSOUTHWEST AIRLS CO | $51.5M |
CVXCHEVRON CORP NEW | $50.0M |
HDHOME DEPOT INC | $46.2M |
DEDEERE & CO | $44.5M |
FISVFISERV INC | $41.0M |
DOWDOW INC | $39.6M |
TJXTJX COS INC NEW | $38.2M |
CMCSACOMCAST CORP NEW | $34.0M |
AMGNAMGEN INC | $32.9M |
FQIDIGITAL RLTY TR INC | $31.4M |
BACVERIZON COMMUNICATIONS INC | $30.6M |
RPRXROYALTY PHARMA PLC | $29.5M |
LVSLAS VEGAS SANDS CORP | $27.9M |
—INOVALON HLDGS INC | $12.1M |
AVNTAVIENT CORPORATION | $11.3M |
MEDPMEDPACE HLDGS INC | $10.8M |
7SUSUMMIT MATLS INC | $10.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.1M |
—MANTECH INTERNATIONAL CORP | $8.9M |
STAASTAAR SURGICAL CO | $8.8M |
HCQAMN HEALTHCARE SVCS INC | $8.4M |
JXC1J2 GLOBAL INC | $8.4M |
GBCIGLACIER BANCORP INC NEW | $8.2M |
ENOVCOLFAX CORP | $7.8M |
LHCGUSDLHC GROUP INC | $7.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $7.4M |
AEISADVANCED ENERGY INDS | $7.0M |
DSGDESCARTES SYS GROUP INC | $6.9M |
ATKRATKORE INC | $6.9M |
ALTREURALTAIR ENGR INC | $6.8M |
ECPGENCORE CAP GROUP INC | $6.6M |
WERNWERNER ENTERPRISES INC | $6.3M |
TWSTTWIST BIOSCIENCE CORP | $6.1M |
PRIMPRIMORIS SVCS CORP | $5.7M |
CALYCALLAWAY GOLF CO | $5.6M |
FBKFB FINL CORP | $5.6M |
FIXCOMFORT SYS USA INC | $5.4M |
DIODDIODES INC | $5.3M |
TG7TRIUMPH GROUP INC NEW | $5.3M |
ENSENERSYS | $5.2M |
FSSFEDERAL SIGNAL CORP | $5.1M |
AUBATLANTIC UN BANKSHARES CORP | $5.0M |
PETQEURPETIQ INC | $5.0M |
EBCEASTERN BANKSHARES INC | $4.7M |
ITRIITRON INC | $4.6M |
KNSLKINSALE CAP GROUP INC | $4.6M |
FIVNFIVE9 INC | $4.5M |
CORECORE-MARK HLDG CO INC | $4.4M |
NVSTENVISTA HOLDINGS CORPORATION | $4.2M |
DEAEASTERLY GOVT PPTYS INC | $4.1M |
VTYVERINT SYS INC | $4.1M |
NUVAGBPNUVASIVE INC | $3.9M |
MDC1USDM D C HLDGS INC | $3.7M |
SHENSHENANDOAH TELECOMMUNICATION | $3.7M |
EBSEMERGENT BIOSOLUTIONS INC | $3.5M |
NGVTINGEVITY CORP | $3.5M |
BUSDBARNES GROUP INC | $3.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.3M |
CADEEURCADENCE BANCORPORATION | $3.3M |
ITGRINTEGER HLDGS CORP | $3.3M |
CRICARTERS INC | $3.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.0M |
Page 1 of 2Next