HOMESTEAD ADVISERS CORP Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$3.8T
Holdings
129
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 451,587 | $153.8B | 4.08% | |
| 2 | PHPARKER-HANNIFIN CORP | 370,580 | $144.5B | 3.83% | |
| 3 | JPMJPMORGAN CHASE & CO | 940,336 | $136.8B | 3.63% | |
| 4 | ABTABBOTT LABS | 1,252,235 | $135.2B | 3.59% | |
| 5 | HONHONEYWELL INTL INC | 629,005 | $130.5B | 3.46% | |
| 6 | METAMETA PLATFORMS INC | 425,700 | $122.2B | 3.24% | |
| 7 | GOOGALPHABET INC | 1,009,760 | $122.2B | 3.24% | |
| 8 | ABBVABBVIE INC | 866,487 | $120.0B | 3.18% | |
| 9 | VVISA INC | 452,116 | $106.6B | 2.83% | |
| 10 | CVXCHEVRON CORP NEW | 626,652 | $98.6B | 2.61% | |
| 11 | FISVFISERV INC | 760,700 | $96.0B | 2.54% | |
| 12 | COPCONOCOPHILLIPS | 902,957 | $93.6B | 2.48% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 289,236 | $93.3B | 2.47% | |
| 14 | CBCHUBB LIMITED | 468,177 | $90.2B | 2.39% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 1,615,426 | $87.4B | 2.32% | |
| 16 | AVYAVERY DENNISON CORP | 502,858 | $86.4B | 2.29% | |
| 17 | CNCCENTENE CORP DEL | 1,229,701 | $82.9B | 2.20% | |
| 18 | VICIVICI PPTYS INC | 2,579,969 | $81.5B | 2.16% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 178,672 | $81.4B | 2.16% | |
| 20 | CSXCSX CORP | 2,362,136 | $80.5B | 2.14% | |
| 21 | HESHESS CORP | 578,300 | $78.3B | 2.08% | |
| 22 | MRKMERCK & CO INC | 655,604 | $75.7B | 2.01% | |
| 23 | FCXFREEPORT-MCMORAN INC | 1,848,432 | $73.9B | 1.96% | |
| 24 | DEDEERE & CO | 180,822 | $73.3B | 1.94% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 357,203 | $73.1B | 1.94% | |
| 26 | DDDUPONT DE NEMOURS INC | 978,173 | $69.9B | 1.85% | |
| 27 | ETNEATON CORP PLC | 337,304 | $67.8B | 1.80% | |
| 28 | CITHE CIGNA GROUP | 239,062 | $67.1B | 1.78% | |
| 29 | LRCXEURLAM RESEARCH CORP | 102,800 | $66.1B | 1.75% | |
| 30 | MCDMCDONALDS CORP | 215,577 | $64.3B | 1.71% | |
| 31 | ULTAULTA BEAUTY INC | 135,072 | $63.6B | 1.69% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 926,489 | $59.2B | 1.57% | |
| 33 | PFEPFIZER INC | 1,491,660 | $54.7B | 1.45% | |
| 34 | BACBANK AMERICA CORP | 1,727,735 | $49.6B | 1.31% | |
| 35 | TJXTJX COS INC NEW | 545,500 | $46.3B | 1.23% | |
| 36 | HDHOME DEPOT INC | 139,872 | $43.4B | 1.15% | |
| 37 | RPRXROYALTY PHARMA PLC | 1,322,040 | $40.6B | 1.08% | |
| 38 | FQIDIGITAL RLTY TR INC | 352,156 | $40.1B | 1.06% | |
| 39 | AIGAMERICAN INTL GROUP INC | 681,113 | $39.2B | 1.04% | |
| 40 | DOWDOW INC | 723,694 | $38.7B | 1.03% | |
| 41 | TFCTRUIST FINL CORP | 1,221,202 | $37.1B | 0.98% | |
| 42 | ALSALLSTATE CORP | 337,078 | $36.8B | 0.97% | |
| 43 | DISDISNEY WALT CO | 354,000 | $31.6B | 0.84% | |
| 44 | TRVCCITIGROUP INC | 681,985 | $31.4B | 0.83% | |
| 45 | KHCKRAFT HEINZ CO | 868,300 | $30.8B | 0.82% | |
| 46 | GLWCORNING INC | 771,670 | $27.0B | 0.72% | |
| 47 | 7SUSUMMIT MATLS INC | 275,109 | $10.4B | 0.28% | |
| 48 | ATKRATKORE INC | 64,400 | $10.0B | 0.27% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 68,821 | $10.0B | 0.26% | |
| 50 | FSSFEDERAL SIGNAL CORP | 155,494 | $10.0B | 0.26% | |
| 51 | FIXCOMFORT SYS USA INC | 55,688 | $9.1B | 0.24% | |
| 52 | DSGDESCARTES SYS GROUP INC | 95,570 | $7.7B | 0.20% | |
| 53 | KNSLKINSALE CAP GROUP INC | 19,426 | $7.3B | 0.19% | |
| 54 | ALTREURALTAIR ENGR INC | 94,477 | $7.2B | 0.19% | |
| 55 | AEISADVANCED ENERGY INDS | 64,110 | $7.1B | 0.19% | |
| 56 | AVNTAVIENT CORPORATION | 170,627 | $7.0B | 0.19% | |
| 57 | ITGRINTEGER HLDGS CORP | 78,370 | $6.9B | 0.18% | |
| 58 | DIODDIODES INC | 68,690 | $6.4B | 0.17% | |
| 59 | MDC1USDM D C HLDGS INC | 134,288 | $6.3B | 0.17% | |
| 60 | MEDPMEDPACE HLDGS INC | 24,650 | $5.9B | 0.16% | |
| 61 | TG7TRIUMPH GROUP INC NEW | 469,430 | $5.8B | 0.15% | |
| 62 | ECPGENCORE CAP GROUP INC | 116,283 | $5.7B | 0.15% | |
| 63 | NOGNORTHERN OIL & GAS INC | 161,900 | $5.6B | 0.15% | |
| 64 | HCQAMN HEALTHCARE SVCS INC | 49,772 | $5.4B | 0.14% | |
| 65 | MBUUMALIBU BOATS INC | 89,179 | $5.2B | 0.14% | |
| 66 | WERNWERNER ENTERPRISES INC | 114,133 | $5.0B | 0.13% | |
| 67 | HGVHILTON GRAND VACATIONS INC | 110,400 | $5.0B | 0.13% | |
| 68 | SMSM ENERGY CO | 153,300 | $4.8B | 0.13% | |
| 69 | MODNEURMODEL N INC | 134,900 | $4.8B | 0.13% | |
| 70 | NVSTENVISTA HOLDINGS CORPORATION | 139,400 | $4.7B | 0.13% | |
| 71 | JXC1ZIFF DAVIS INC | 62,726 | $4.4B | 0.12% | |
| 72 | HAYWHAYWARD HLDGS INC | 338,900 | $4.4B | 0.12% | |
| 73 | ARKOARKO CORP | 531,466 | $4.2B | 0.11% | |
| 74 | CALYTOPGOLF CALLAWAY BRANDS CORP | 204,351 | $4.1B | 0.11% | |
| 75 | ENOVENOVIS CORPORATION | 61,576 | $3.9B | 0.10% | |
| 76 | ENSENERSYS | 36,035 | $3.9B | 0.10% | |
| 77 | FBKFB FINL CORP | 138,827 | $3.9B | 0.10% | |
| 78 | ESABESAB CORPORATION | 57,176 | $3.8B | 0.10% | |
| 79 | NUVAGBPNUVASIVE INC | 88,300 | $3.7B | 0.10% | |
| 80 | AUBATLANTIC UN BANKSHARES CORP | 129,592 | $3.4B | 0.09% | |
| 81 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $3.3B | 0.09% | |
| 82 | GBCIGLACIER BANCORP INC NEW | 105,107 | $3.3B | 0.09% | |
| 83 | YETIYETI HLDGS INC | 77,500 | $3.0B | 0.08% | |
| 84 | CA8ACACI INTL INC | 8,371 | $2.9B | 0.08% | |
| 85 | PWSCPOWERSCHOOL HOLDINGS INC | 143,069 | $2.7B | 0.07% | |
| 86 | JBTJOHN BEAN TECHNOLOGIES CORP | 22,200 | $2.7B | 0.07% | |
| 87 | CADECADENCE BANK | 136,750 | $2.7B | 0.07% | |
| 88 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,698 | $2.6B | 0.07% | |
| 89 | PLXSPLEXUS CORP | 26,000 | $2.6B | 0.07% | |
| 90 | EBCEASTERN BANKSHARES INC | 195,300 | $2.4B | 0.06% | |
| 91 | UNITUNITI GROUP INC | 453,302 | $2.1B | 0.06% | |
| 92 | MTDRMATADOR RES CO | 38,800 | $2.0B | 0.05% | |
| 93 | PRPERMIAN RESOURCES CORP | 180,900 | $2.0B | 0.05% | |
| 94 | STAASTAAR SURGICAL CO | 35,236 | $1.9B | 0.05% | |
| 95 | COLBCOLUMBIA BKG SYS INC | 87,115 | $1.8B | 0.05% | |
| 96 | LOBLIVE OAK BANCSHARES INC | 60,400 | $1.6B | 0.04% | |
| 97 | TWSTTWIST BIOSCIENCE CORP | 61,977 | $1.3B | 0.03% | |
| 98 | TASKTASKUS INC | 93,800 | $1.1B | 0.03% | |
| 99 | ZTSZOETIS INC | 1,176 | $202.5M | 0.01% | |
| 100 | HSYHERSHEY CO | 785 | $196.0M | 0.01% |
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