HOMESTEAD ADVISERS CORP Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$3.8B
Holdings
129
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $153.8M |
PHPARKER-HANNIFIN CORP | $144.5M |
JPMJPMORGAN CHASE & CO | $136.8M |
ABTABBOTT LABS | $135.2M |
HONHONEYWELL INTL INC | $130.5M |
METAMETA PLATFORMS INC | $122.2M |
GOOGALPHABET INC | $122.2M |
ABBVABBVIE INC | $120.0M |
VVISA INC | $106.6M |
CVXCHEVRON CORP NEW | $98.6M |
FISVFISERV INC | $96.0M |
COPCONOCOPHILLIPS | $93.6M |
GSGOLDMAN SACHS GROUP INC | $93.3M |
CBCHUBB LIMITED | $90.2M |
BSXBOSTON SCIENTIFIC CORP | $87.4M |
AVYAVERY DENNISON CORP | $86.4M |
CNCCENTENE CORP DEL | $82.9M |
VICIVICI PPTYS INC | $81.5M |
NOCNORTHROP GRUMMAN CORP | $81.4M |
CSXCSX CORP | $80.5M |
HESHESS CORP | $78.3M |
MRKMERCK & CO INC | $75.7M |
FCXFREEPORT-MCMORAN INC | $73.9M |
DEDEERE & CO | $73.3M |
NXPINXP SEMICONDUCTORS N V | $73.1M |
DDDUPONT DE NEMOURS INC | $69.9M |
ETNEATON CORP PLC | $67.8M |
CITHE CIGNA GROUP | $67.1M |
LRCXEURLAM RESEARCH CORP | $66.1M |
MCDMCDONALDS CORP | $64.3M |
ULTAULTA BEAUTY INC | $63.6M |
BMYBRISTOL-MYERS SQUIBB CO | $59.2M |
PFEPFIZER INC | $54.7M |
BACBANK AMERICA CORP | $49.6M |
TJXTJX COS INC NEW | $46.3M |
HDHOME DEPOT INC | $43.4M |
RPRXROYALTY PHARMA PLC | $40.6M |
FQIDIGITAL RLTY TR INC | $40.1M |
AIGAMERICAN INTL GROUP INC | $39.2M |
DOWDOW INC | $38.7M |
TFCTRUIST FINL CORP | $37.1M |
ALSALLSTATE CORP | $36.8M |
DISDISNEY WALT CO | $31.6M |
TRVCCITIGROUP INC | $31.4M |
KHCKRAFT HEINZ CO | $30.8M |
GLWCORNING INC | $27.0M |
7SUSUMMIT MATLS INC | $10.4M |
ATKRATKORE INC | $10.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.0M |
FSSFEDERAL SIGNAL CORP | $10.0M |
FIXCOMFORT SYS USA INC | $9.1M |
DSGDESCARTES SYS GROUP INC | $7.7M |
KNSLKINSALE CAP GROUP INC | $7.3M |
ALTREURALTAIR ENGR INC | $7.2M |
AEISADVANCED ENERGY INDS | $7.1M |
AVNTAVIENT CORPORATION | $7.0M |
ITGRINTEGER HLDGS CORP | $6.9M |
DIODDIODES INC | $6.4M |
MDC1USDM D C HLDGS INC | $6.3M |
MEDPMEDPACE HLDGS INC | $5.9M |
TG7TRIUMPH GROUP INC NEW | $5.8M |
ECPGENCORE CAP GROUP INC | $5.7M |
NOGNORTHERN OIL & GAS INC | $5.6M |
HCQAMN HEALTHCARE SVCS INC | $5.4M |
MBUUMALIBU BOATS INC | $5.2M |
WERNWERNER ENTERPRISES INC | $5.0M |
HGVHILTON GRAND VACATIONS INC | $5.0M |
SMSM ENERGY CO | $4.8M |
MODNEURMODEL N INC | $4.8M |
NVSTENVISTA HOLDINGS CORPORATION | $4.7M |
JXC1ZIFF DAVIS INC | $4.4M |
HAYWHAYWARD HLDGS INC | $4.4M |
ARKOARKO CORP | $4.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.1M |
ENOVENOVIS CORPORATION | $3.9M |
ENSENERSYS | $3.9M |
FBKFB FINL CORP | $3.9M |
ESABESAB CORPORATION | $3.8M |
NUVAGBPNUVASIVE INC | $3.7M |
AUBATLANTIC UN BANKSHARES CORP | $3.4M |
DEAEASTERLY GOVT PPTYS INC | $3.3M |
GBCIGLACIER BANCORP INC NEW | $3.3M |
YETIYETI HLDGS INC | $3.0M |
CA8ACACI INTL INC | $2.9M |
PWSCPOWERSCHOOL HOLDINGS INC | $2.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.7M |
CADECADENCE BANK | $2.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.6M |
PLXSPLEXUS CORP | $2.6M |
EBCEASTERN BANKSHARES INC | $2.4M |
UNITUNITI GROUP INC | $2.1M |
MTDRMATADOR RES CO | $2.0M |
PRPERMIAN RESOURCES CORP | $2.0M |
STAASTAAR SURGICAL CO | $1.9M |
COLBCOLUMBIA BKG SYS INC | $1.8M |
LOBLIVE OAK BANCSHARES INC | $1.6M |
TWSTTWIST BIOSCIENCE CORP | $1.3M |
TASKTASKUS INC | $1.1M |
ZTSZOETIS INC | $203K |
HSYHERSHEY CO | $196K |
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