HOMESTEAD ADVISERS CORP Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$3.5T
Holdings
132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 583,087 | $149.8B | 4.24% | |
| 2 | GOOGALPHABET INC | 67,783 | $148.3B | 4.19% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,165,236 | $131.2B | 3.71% | |
| 4 | ABTABBOTT LABS | 1,170,846 | $127.2B | 3.60% | |
| 5 | ABBVABBVIE INC | 830,060 | $127.1B | 3.60% | |
| 6 | HONHONEYWELL INTL INC | 714,605 | $124.2B | 3.51% | |
| 7 | AVYAVERY DENNISON CORP | 677,958 | $109.7B | 3.10% | |
| 8 | CNCCENTENE CORP DEL | 1,270,973 | $107.5B | 3.04% | |
| 9 | PHPARKER-HANNIFIN CORP | 431,080 | $106.1B | 3.00% | |
| 10 | CBCHUBB LIMITED | 481,028 | $94.6B | 2.67% | |
| 11 | CVXCHEVRON CORP NEW | 640,900 | $92.8B | 2.62% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 294,336 | $87.4B | 2.47% | |
| 13 | NOCNORTHROP GRUMMAN CORP | 182,272 | $87.2B | 2.47% | |
| 14 | VVISA INC | 433,474 | $85.3B | 2.41% | |
| 15 | COPCONOCOPHILLIPS | 923,600 | $82.9B | 2.35% | |
| 16 | CICIGNA CORP NEW | 313,762 | $82.7B | 2.34% | |
| 17 | PFEPFIZER INC | 1,514,860 | $79.4B | 2.25% | |
| 18 | AIGAMERICAN INTL GROUP INC | 1,415,136 | $72.4B | 2.05% | |
| 19 | VICIVICI PPTYS INC | 2,349,669 | $70.0B | 1.98% | |
| 20 | CSXCSX CORP | 2,405,224 | $69.9B | 1.98% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1,821,526 | $67.9B | 1.92% | |
| 22 | TFCTRUIST FINL CORP | 1,382,947 | $65.6B | 1.86% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 847,189 | $65.2B | 1.85% | |
| 24 | BACBK OF AMERICA CORP | 2,005,535 | $62.4B | 1.77% | |
| 25 | LDOSLEIDOS HOLDINGS INC | 619,496 | $62.4B | 1.76% | |
| 26 | FISVFISERV INC | 699,600 | $62.2B | 1.76% | |
| 27 | MRKMERCK & CO INC | 670,104 | $61.1B | 1.73% | |
| 28 | RPRXROYALTY PHARMA PLC | 1,346,540 | $56.6B | 1.60% | |
| 29 | ULTAULTA BEAUTY INC | 144,572 | $55.7B | 1.58% | |
| 30 | DEDEERE & CO | 183,830 | $55.1B | 1.56% | |
| 31 | FCXFREEPORT-MCMORAN INC | 1,881,100 | $55.0B | 1.56% | |
| 32 | ALSALLSTATE CORP | 432,022 | $54.8B | 1.55% | |
| 33 | MCDMCDONALDS CORP | 219,477 | $54.2B | 1.53% | |
| 34 | DDDUPONT DE NEMOURS INC | 960,869 | $53.4B | 1.51% | |
| 35 | ETNEATON CORP PLC | 343,704 | $43.3B | 1.22% | |
| 36 | METAMETA PLATFORMS INC | 257,300 | $41.5B | 1.17% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 272,303 | $40.3B | 1.14% | |
| 38 | TRVCCITIGROUP INC | 849,885 | $39.1B | 1.11% | |
| 39 | HDHOME DEPOT INC | 142,272 | $39.0B | 1.10% | |
| 40 | DOWDOW INC | 750,949 | $38.8B | 1.10% | |
| 41 | VMWEURVMWARE INC | 299,740 | $34.2B | 0.97% | |
| 42 | GLWCORNING INC | 990,417 | $31.2B | 0.88% | |
| 43 | TJXTJX COS INC NEW | 555,800 | $31.0B | 0.88% | |
| 44 | FQIDIGITAL RLTY TR INC | 204,756 | $26.6B | 0.75% | |
| 45 | HESHESS CORP | 237,400 | $25.1B | 0.71% | |
| 46 | DYHTARGET CORP | 154,400 | $21.8B | 0.62% | |
| 47 | FDXFEDEX CORP | 74,000 | $16.8B | 0.47% | |
| 48 | AITAPPLIED INDL TECHNOLOGIES IN | 99,212 | $9.5B | 0.27% | |
| 49 | HCQAMN HEALTHCARE SVCS INC | 80,247 | $8.8B | 0.25% | |
| 50 | —MANTECH INTERNATIONAL CORP | 83,365 | $8.0B | 0.23% | |
| 51 | ECPGENCORE CAP GROUP INC | 134,983 | $7.8B | 0.22% | |
| 52 | AVNTAVIENT CORPORATION | 191,027 | $7.7B | 0.22% | |
| 53 | ATKRATKORE INC | 89,700 | $7.4B | 0.21% | |
| 54 | GBCIGLACIER BANCORP INC NEW | 153,242 | $7.3B | 0.21% | |
| 55 | MEDPMEDPACE HLDGS INC | 46,950 | $7.0B | 0.20% | |
| 56 | EBCEASTERN BANKSHARES INC | 365,900 | $6.8B | 0.19% | |
| 57 | 7SUSUMMIT MATLS INC | 284,768 | $6.6B | 0.19% | |
| 58 | KNSLKINSALE CAP GROUP INC | 27,726 | $6.4B | 0.18% | |
| 59 | DSGDESCARTES SYS GROUP INC | 101,770 | $6.3B | 0.18% | |
| 60 | FSSFEDERAL SIGNAL CORP | 169,994 | $6.1B | 0.17% | |
| 61 | FBKFB FINL CORP | 153,743 | $6.0B | 0.17% | |
| 62 | FIXCOMFORT SYS USA INC | 68,188 | $5.7B | 0.16% | |
| 63 | WERNWERNER ENTERPRISES INC | 141,733 | $5.5B | 0.15% | |
| 64 | ALTREURALTAIR ENGR INC | 101,177 | $5.3B | 0.15% | |
| 65 | AUBATLANTIC UN BANKSHARES CORP | 141,992 | $4.8B | 0.14% | |
| 66 | JXC1ZIFF DAVIS INC | 62,726 | $4.7B | 0.13% | |
| 67 | AEISADVANCED ENERGY INDS | 63,938 | $4.7B | 0.13% | |
| 68 | ITGRINTEGER HLDGS CORP | 62,676 | $4.4B | 0.13% | |
| 69 | DIODDIODES INC | 68,473 | $4.4B | 0.13% | |
| 70 | NUVAGBPNUVASIVE INC | 89,800 | $4.4B | 0.12% | |
| 71 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $4.4B | 0.12% | |
| 72 | MBUUMALIBU BOATS INC | 77,814 | $4.1B | 0.12% | |
| 73 | VTYVERINT SYS INC | 93,726 | $4.0B | 0.11% | |
| 74 | NVSTENVISTA HOLDINGS CORPORATION | 100,700 | $3.9B | 0.11% | |
| 75 | CALYCALLAWAY GOLF CO | 181,651 | $3.7B | 0.10% | |
| 76 | CSGSCSG SYS INTL INC | 61,670 | $3.7B | 0.10% | |
| 77 | LHCGUSDLHC GROUP INC | 23,366 | $3.6B | 0.10% | |
| 78 | MDC1USDM D C HLDGS INC | 111,288 | $3.6B | 0.10% | |
| 79 | TG7TRIUMPH GROUP INC NEW | 270,600 | $3.6B | 0.10% | |
| 80 | CADECADENCE BANK | 145,250 | $3.4B | 0.10% | |
| 81 | ARKOARKO CORP | 401,988 | $3.3B | 0.09% | |
| 82 | UNITUNITI GROUP INC | 342,552 | $3.2B | 0.09% | |
| 83 | ENOVENOVIS CORPORATION | 57,176 | $3.1B | 0.09% | |
| 84 | MODNEURMODEL N INC | 118,600 | $3.0B | 0.09% | |
| 85 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,553 | $2.9B | 0.08% | |
| 86 | NGVTINGEVITY CORP | 43,641 | $2.8B | 0.08% | |
| 87 | UMPQUSDUMPQUA HLDGS CORP | 163,000 | $2.7B | 0.08% | |
| 88 | ITRIITRON INC | 51,377 | $2.5B | 0.07% | |
| 89 | ESABESAB CORPORATION | 57,176 | $2.5B | 0.07% | |
| 90 | VIRTVIRTU FINL INC | 104,243 | $2.4B | 0.07% | |
| 91 | MAXREURMAXAR TECHNOLOGIES INC | 93,500 | $2.4B | 0.07% | |
| 92 | BUSDBARNES GROUP INC | 78,200 | $2.4B | 0.07% | |
| 93 | CA8ACACI INTL INC | 8,371 | $2.4B | 0.07% | |
| 94 | HGVHILTON GRAND VACATIONS INC | 65,900 | $2.4B | 0.07% | |
| 95 | STAASTAAR SURGICAL CO | 32,636 | $2.3B | 0.07% | |
| 96 | CRICARTERS INC | 31,851 | $2.2B | 0.06% | |
| 97 | TWSTTWIST BIOSCIENCE CORP | 61,977 | $2.2B | 0.06% | |
| 98 | ENSENERSYS | 36,312 | $2.1B | 0.06% | |
| 99 | DYDYCOM INDS INC | 21,100 | $2.0B | 0.06% | |
| 100 | EBSEMERGENT BIOSOLUTIONS INC | 57,525 | $1.8B | 0.05% |
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