HOMESTEAD ADVISERS CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.0B
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $187.3M |
CSCOCISCO SYSTEMS INC | $184.1M |
AVYAVERY DENNISON CORP | $183.9M |
GEGENERAL ELECTRIC CO | $169.8M |
JPMJPMORGAN CHASE + CO | $150.0M |
—DOW CHEMICAL CO/THE | $147.3M |
BMYBRISTOL MYERS SQUIBB CO | $145.6M |
DYDYCOM INDUSTRIES INC | $139.7M |
PFEPFIZER INC | $139.4M |
PHPARKER HANNIFIN CORP | $132.5M |
ABBVABBVIE INC | $131.8M |
CVXCHEVRON CORP | $129.0M |
HONHONEYWELL INTERNATIONAL INC | $125.6M |
ALSALLSTATE CORP | $123.5M |
GPCGENUINE PARTS CO | $123.3M |
AIGAMERICAN INTERNATIONAL GROUP | $119.9M |
LUVSOUTHWEST AIRLINES CO | $118.5M |
MDTMEDTRONIC PLC | $117.7M |
VVISA INC CLASS A SHARES | $114.1M |
—COOPER TIRE + RUBBER | $112.7M |
—BEMIS COMPANY | $110.8M |
MSFTMICROSOFT CORP | $105.5M |
TELTE CONNECTIVITY LTD | $104.0M |
GOOGALPHABET INC CL C | $102.0M |
MRKMERCK + CO. INC. | $87.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $86.1M |
COPCONOCOPHILLIPS | $85.9M |
CBCHUBB LTD | $82.5M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $80.0M |
ABTABBOTT LABORATORIES | $68.3M |
SXISTANDEX INTERNATIONAL CORP | $66.9M |
AITAPPLIED INDUSTRIAL TECH INC | $63.6M |
BKRBAKER HUGHES INC | $62.0M |
CBRLCRACKER BARREL OLD COUNTRY | $59.4M |
WFCWELLS FARGO + CO | $58.8M |
FLSFLOWSERVE CORP | $57.0M |
—STERIS PLC | $55.9M |
—KNIGHT TRANSPORTATION INC | $55.3M |
—ROFIN SINAR TECHNOLOGIES INC | $54.7M |
—MANTECH INTERNATIONAL CORP A | $53.4M |
BDCBELDEN INC | $52.8M |
—POLYONE CORPORATION | $51.0M |
—CARDINAL FINANCIAL CORP | $51.0M |
LDOSLEIDOS HOLDINGS INC | $50.5M |
ECPGENCORE CAPITAL GROUP INC | $50.1M |
MRO*MARATHON OIL CORP | $47.3M |
JCIJOHNSON CONTROLS INTERNATION | $46.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $46.8M |
CSLCARLISLE COS INC | $46.3M |
UEOWESTLAKE CHEMICAL CORP | $46.1M |
UNFIUNITED NATURAL FOODS INC | $45.3M |
WDCWESTERN DIGITAL CORP | $44.1M |
QEPQEP RESOURCES INC | $44.0M |
WERNWERNER ENTERPRISES INC | $43.7M |
HIIHUNTINGTON INGALLS INDUSTRIE | $42.0M |
CORECORE MARK HOLDING CO INC | $41.0M |
BACBANK OF AMERICA CORP | $39.1M |
WENWENDY S CO/THE | $38.0M |
BWXTBWX TECHNOLOGIES INC | $37.6M |
HPHELMERICH + PAYNE | $35.8M |
—MANITOWOC FOODSERVICE INC | $35.4M |
—NEUSTAR INC CLASS A | $35.3M |
—STATE BANK FINANCIAL CORP | $35.3M |
—FRANCESCAS HOLDINGS CORP | $35.2M |
PRIMPRIMORIS SERVICES CORP | $35.1M |
XECEURCIMAREX ENERGY CO | $34.1M |
TG7TRIUMPH GROUP INC | $33.1M |
EATBRINKER INTERNATIONAL INC | $31.1M |
7SUSUMMIT MATERIALS INC CL A | $29.7M |
BJRIBJ S RESTAURANTS INC | $29.6M |
STXSEAGATE TECHNOLOGY | $28.7M |
—STERLING BANCORP/DE | $27.6M |
SCOR1EURCOMSCORE INC | $26.2M |
GIIIG III APPAREL GROUP LTD | $25.5M |
NNBRNN INC | $24.6M |
GRCGORMAN RUPP CO | $24.3M |
GBCIGLACIER BANCORP INC | $23.6M |
—NCI BUILDING SYSTEMS INC | $22.5M |
NKSHNATIONAL BANKSHARES INC/VA | $22.0M |
CASSCASS INFORMATION SYSTEMS INC | $21.8M |
—CLARCOR INC | $21.7M |
VLYVALLEY NATIONAL BANCORP | $20.6M |
—FRED S INC CLASS A | $20.2M |
SJMJM SMUCKER CO/THE | $20.2M |
IWNISHARES RUSSELL 2000 VALUE ETF | $15.7M |
ORNORION GROUP HOLDINGS INC | $15.6M |
BBTUSDBB+T CORP | $15.1M |
LKQ1LKQ CORP | $14.8M |
CVLGCOVENANT TRANSPORT GRP CL A | $14.1M |
IJRISHARES CORE S+P SMALL CAP ETF | $12.4M |
RRXREGAL BELOIT CORP | $11.1M |
MYEMYERS INDUSTRIES INC | $10.6M |
—MANITOWOC COMPANY INC | $10.5M |
TRVCCITIGROUP INC | $9.9M |
—WHITEWAVE FOODS CO | $8.5M |
KNSLKINSALE CAPITAL GROUP INC | $7.7M |
—ROWAN COMPANIES PLC A | $7.3M |
FBKFB FINANCIAL CORP | $6.5M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5.4M |
—MIDDLEBURG FINANCIAL CORP | $5.2M |
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