HOMESTEAD ADVISERS CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$6.6T
Holdings
90
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVYAVERY DENNISON CORP | 2,363,900 | $232.5B | 3.54% | |
| 2 | JPMJPMORGAN CHASE & CO | 2,251,400 | $215.0B | 3.27% | |
| 3 | —DOWDUPONT INC | 2,841,300 | $196.7B | 2.99% | |
| 4 | CSCOCISCO SYS INC | 5,805,416 | $195.2B | 2.97% | |
| 5 | INTCINTEL CORP | 4,860,700 | $185.1B | 2.82% | |
| 6 | PHPARKER HANNIFIN CORP | 1,054,781 | $184.6B | 2.81% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $172.1B | 2.62% | |
| 8 | LUVSOUTHWEST AIRLS CO | 3,048,023 | $170.6B | 2.60% | |
| 9 | ALSALLSTATE CORP | 1,785,000 | $164.1B | 2.50% | |
| 10 | HONHONEYWELL INTL INC | 1,077,500 | $152.7B | 2.32% | |
| 11 | DYDYCOM INDS INC | 1,727,252 | $148.3B | 2.26% | |
| 12 | CVXCHEVRON CORP NEW | 1,253,500 | $147.3B | 2.24% | |
| 13 | PFEPFIZER INC | 4,115,000 | $146.9B | 2.24% | |
| 14 | MSFTMICROSOFT CORP | 1,971,000 | $146.8B | 2.23% | |
| 15 | VVISA INC | 1,380,000 | $145.2B | 2.21% | |
| 16 | GOOGALPHABET INC | 145,400 | $139.5B | 2.12% | |
| 17 | TELTE CONNECTIVITY LTD | 1,614,900 | $134.1B | 2.04% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $128.4B | 1.95% | |
| 19 | AIGAMERICAN INTL GROUP INC | 2,020,438 | $124.0B | 1.89% | |
| 20 | MRKMERCK & CO INC | 1,871,500 | $119.8B | 1.82% | |
| 21 | GPCGENUINE PARTS CO | 1,227,379 | $117.4B | 1.79% | |
| 22 | —COOPER TIRE & RUBR CO | 2,965,302 | $110.9B | 1.69% | |
| 23 | MDTMEDTRONIC PLC | 1,362,703 | $106.0B | 1.61% | |
| 24 | —BEMIS INC | 2,172,900 | $99.0B | 1.51% | |
| 25 | COPCONOCOPHILLIPS | 1,976,308 | $98.9B | 1.50% | |
| 26 | ECPGENCORE CAP GROUP INC | 2,226,559 | $98.6B | 1.50% | |
| 27 | CBCHUBB LIMITED | 656,346 | $93.6B | 1.42% | |
| 28 | AITAPPLIED INDL TECHNOLOGIES IN | 1,361,359 | $89.6B | 1.36% | |
| 29 | ABTABBOTT LABS | 1,614,000 | $86.1B | 1.31% | |
| 30 | TRVCCITIGROUP INC | 1,170,000 | $85.1B | 1.29% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 1,350,000 | $84.4B | 1.28% | |
| 32 | BACBANK AMER CORP | 3,107,960 | $78.8B | 1.20% | |
| 33 | SXISTANDEX INTL CORP | 720,759 | $76.5B | 1.16% | |
| 34 | TCBITEXAS CAPITAL BANCSHARES INC | 882,796 | $75.7B | 1.15% | |
| 35 | —POLYONE CORPORATION | 1,853,949 | $74.2B | 1.13% | |
| 36 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,781,282 | $74.0B | 1.13% | |
| 37 | WFCWELLS FARGO CO NEW | 1,326,789 | $73.2B | 1.11% | |
| 38 | LDOSLEIDOS HLDGS INC | 1,165,722 | $69.0B | 1.05% | |
| 39 | WERNWERNER ENTERPRISES INC | 1,879,306 | $68.7B | 1.05% | |
| 40 | CBRLCRACKER BARREL OLD CTRY STOR | 449,609 | $68.2B | 1.04% | |
| 41 | —STERIS PLC | 764,612 | $67.6B | 1.03% | |
| 42 | UEOWESTLAKE CHEM CORP | 811,200 | $67.4B | 1.03% | |
| 43 | 7SUSUMMIT MATLS INC | 2,025,836 | $64.9B | 0.99% | |
| 44 | BDCBELDEN INC | 765,785 | $61.7B | 0.94% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 251,248 | $56.9B | 0.87% | |
| 46 | KNSLKINSALE CAP GROUP INC | 1,298,571 | $56.1B | 0.85% | |
| 47 | BWXTBWX TECHNOLOGIES INC | 979,400 | $54.9B | 0.83% | |
| 48 | PRIMPRIMORIS SVCS CORP | 1,763,815 | $51.9B | 0.79% | |
| 49 | MFS1EURWELBILT INC | 2,183,900 | $50.3B | 0.77% | |
| 50 | FLSFLOWSERVE CORP | 1,180,743 | $50.3B | 0.77% | |
| 51 | —STATE BANK FINL CORP | 1,650,721 | $47.3B | 0.72% | |
| 52 | CSLCARLISLE COS INC | 451,700 | $45.3B | 0.69% | |
| 53 | GBCIGLACIER BANCORP INC NEW | 1,193,280 | $45.1B | 0.69% | |
| 54 | WDCWESTERN DIGITAL CORP | 518,683 | $44.8B | 0.68% | |
| 55 | —STERLING BANCORP DEL | 1,726,500 | $42.6B | 0.65% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 1,008,000 | $40.6B | 0.62% | |
| 57 | MRO*MARATHON OIL CORP | 2,990,784 | $40.6B | 0.62% | |
| 58 | —MANTECH INTL CORP | 903,228 | $39.9B | 0.61% | |
| 59 | NNBRNN INC | 1,348,200 | $39.1B | 0.59% | |
| 60 | GIIIG-III APPAREL GROUP LTD | 1,342,800 | $39.0B | 0.59% | |
| 61 | ADNTADIENT PLC | 461,899 | $38.8B | 0.59% | |
| 62 | CORECORE MARK HOLDING CO INC | 1,144,492 | $36.8B | 0.56% | |
| 63 | TG7TRIUMPH GROUP INC NEW | 1,187,200 | $35.3B | 0.54% | |
| 64 | —NCI BUILDING SYS INC | 2,194,992 | $34.2B | 0.52% | |
| 65 | HPHELMERICH & PAYNE INC | 534,400 | $27.8B | 0.42% | |
| 66 | DSGDESCARTES SYS GROUP INC | 1,006,500 | $27.5B | 0.42% | |
| 67 | XECEURCIMAREX ENERGY CO | 228,800 | $26.0B | 0.40% | |
| 68 | LKQ1LKQ CORP | 712,448 | $25.6B | 0.39% | |
| 69 | NKSHNATIONAL BANKSHARES INC VA | 564,117 | $25.4B | 0.39% | |
| 70 | BJRIBJS RESTAURANTS INC | 831,230 | $25.3B | 0.39% | |
| 71 | STXSEAGATE TECHNOLOGY PLC | 745,000 | $24.7B | 0.38% | |
| 72 | CVLGCOVENANT TRANSN GROUP INC | 850,119 | $24.6B | 0.37% | |
| 73 | CASSCASS INFORMATION SYS INC | 384,494 | $24.4B | 0.37% | |
| 74 | —NATIONAL GEN HLDGS CORP | 1,248,549 | $23.9B | 0.36% | |
| 75 | FBKFB FINL CORP | 610,975 | $23.0B | 0.35% | |
| 76 | UBSIUNITED BANKSHARES INC WEST V | 562,675 | $20.9B | 0.32% | |
| 77 | —QTS RLTY TR INC | 386,443 | $20.2B | 0.31% | |
| 78 | —MANITOWOC INC | 2,183,900 | $19.7B | 0.30% | |
| 79 | JXC1J2 GLOBAL INC | 205,935 | $15.2B | 0.23% | |
| 80 | ORNORION GROUP HOLDINGS INC | 2,271,136 | $14.9B | 0.23% | |
| 81 | MYEMYERS INDS INC | 688,478 | $14.4B | 0.22% | |
| 82 | —FREDS INC | 2,231,569 | $14.4B | 0.22% | |
| 83 | 9990302DAPACHE CORP | 299,285 | $13.7B | 0.21% | |
| 84 | NSTGEURNANOSTRING TECHNOLOGIES INC | 521,132 | $8.4B | 0.13% | |
| 85 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $7.7B | 0.12% | |
| 86 | —ROWAN COMPANIES PLC | 483,000 | $6.2B | 0.09% | |
| 87 | FIXCOMFORT SYS USA INC | 155,539 | $5.6B | 0.08% | |
| 88 | WENWENDYS CO | 213,974 | $3.3B | 0.05% | |
| 89 | —ACCESS NATL CORP | 36,564 | $1.0B | 0.02% | |
| 90 | FANGDIAMONDBACK ENERGY INC | 2,450 | $240.0M | 0.00% |