HOMESTEAD ADVISERS CORP Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$3.5B
Holdings
132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $149.8M |
GOOGALPHABET INC | $148.3M |
JPMJPMORGAN CHASE & CO | $131.2M |
ABTABBOTT LABS | $127.2M |
ABBVABBVIE INC | $127.1M |
HONHONEYWELL INTL INC | $124.2M |
AVYAVERY DENNISON CORP | $109.7M |
CNCCENTENE CORP DEL | $107.5M |
PHPARKER-HANNIFIN CORP | $106.1M |
CBCHUBB LIMITED | $94.6M |
CVXCHEVRON CORP NEW | $92.8M |
GSGOLDMAN SACHS GROUP INC | $87.4M |
NOCNORTHROP GRUMMAN CORP | $87.2M |
VVISA INC | $85.3M |
COPCONOCOPHILLIPS | $82.9M |
CICIGNA CORP NEW | $82.7M |
PFEPFIZER INC | $79.4M |
AIGAMERICAN INTL GROUP INC | $72.4M |
VICIVICI PPTYS INC | $70.0M |
CSXCSX CORP | $69.9M |
BSXBOSTON SCIENTIFIC CORP | $67.9M |
TFCTRUIST FINL CORP | $65.6M |
BMYBRISTOL-MYERS SQUIBB CO | $65.2M |
BACBK OF AMERICA CORP | $62.4M |
LDOSLEIDOS HOLDINGS INC | $62.4M |
FISVFISERV INC | $62.2M |
MRKMERCK & CO INC | $61.1M |
RPRXROYALTY PHARMA PLC | $56.6M |
ULTAULTA BEAUTY INC | $55.7M |
DEDEERE & CO | $55.1M |
FCXFREEPORT-MCMORAN INC | $55.0M |
ALSALLSTATE CORP | $54.8M |
MCDMCDONALDS CORP | $54.2M |
DDDUPONT DE NEMOURS INC | $53.4M |
ETNEATON CORP PLC | $43.3M |
METAMETA PLATFORMS INC | $41.5M |
NXPINXP SEMICONDUCTORS N V | $40.3M |
TRVCCITIGROUP INC | $39.1M |
HDHOME DEPOT INC | $39.0M |
DOWDOW INC | $38.8M |
VMWEURVMWARE INC | $34.2M |
GLWCORNING INC | $31.2M |
TJXTJX COS INC NEW | $31.0M |
FQIDIGITAL RLTY TR INC | $26.6M |
HESHESS CORP | $25.1M |
DYHTARGET CORP | $21.8M |
FDXFEDEX CORP | $16.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.5M |
HCQAMN HEALTHCARE SVCS INC | $8.8M |
—MANTECH INTERNATIONAL CORP | $8.0M |
ECPGENCORE CAP GROUP INC | $7.8M |
AVNTAVIENT CORPORATION | $7.7M |
ATKRATKORE INC | $7.4M |
GBCIGLACIER BANCORP INC NEW | $7.3M |
MEDPMEDPACE HLDGS INC | $7.0M |
EBCEASTERN BANKSHARES INC | $6.8M |
7SUSUMMIT MATLS INC | $6.6M |
KNSLKINSALE CAP GROUP INC | $6.4M |
DSGDESCARTES SYS GROUP INC | $6.3M |
FSSFEDERAL SIGNAL CORP | $6.1M |
FBKFB FINL CORP | $6.0M |
FIXCOMFORT SYS USA INC | $5.7M |
WERNWERNER ENTERPRISES INC | $5.5M |
ALTREURALTAIR ENGR INC | $5.3M |
AUBATLANTIC UN BANKSHARES CORP | $4.8M |
JXC1ZIFF DAVIS INC | $4.7M |
AEISADVANCED ENERGY INDS | $4.7M |
ITGRINTEGER HLDGS CORP | $4.4M |
DIODDIODES INC | $4.4M |
NUVAGBPNUVASIVE INC | $4.4M |
DEAEASTERLY GOVT PPTYS INC | $4.4M |
MBUUMALIBU BOATS INC | $4.1M |
VTYVERINT SYS INC | $4.0M |
NVSTENVISTA HOLDINGS CORPORATION | $3.9M |
CALYCALLAWAY GOLF CO | $3.7M |
CSGSCSG SYS INTL INC | $3.7M |
LHCGUSDLHC GROUP INC | $3.6M |
MDC1USDM D C HLDGS INC | $3.6M |
TG7TRIUMPH GROUP INC NEW | $3.6M |
CADECADENCE BANK | $3.4M |
ARKOARKO CORP | $3.3M |
UNITUNITI GROUP INC | $3.2M |
ENOVENOVIS CORPORATION | $3.1M |
MODNEURMODEL N INC | $3.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.9M |
NGVTINGEVITY CORP | $2.8M |
UMPQUSDUMPQUA HLDGS CORP | $2.7M |
ITRIITRON INC | $2.5M |
ESABESAB CORPORATION | $2.5M |
VIRTVIRTU FINL INC | $2.4M |
MAXREURMAXAR TECHNOLOGIES INC | $2.4M |
BUSDBARNES GROUP INC | $2.4M |
CA8ACACI INTL INC | $2.4M |
HGVHILTON GRAND VACATIONS INC | $2.4M |
STAASTAAR SURGICAL CO | $2.3M |
CRICARTERS INC | $2.2M |
TWSTTWIST BIOSCIENCE CORP | $2.2M |
ENSENERSYS | $2.1M |
DYDYCOM INDS INC | $2.0M |
EBSEMERGENT BIOSOLUTIONS INC | $1.8M |
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