HOMESTEAD ADVISERS CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.0T
Holdings
106
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,785,651 | $210.2B | 4.24% | |
| 2 | MSFTMICROSOFT CORP | 1,508,597 | $209.7B | 4.23% | |
| 3 | VVISA INC | 1,103,128 | $189.7B | 3.83% | |
| 4 | PHPARKER HANNIFIN CORP | 1,018,806 | $184.0B | 3.71% | |
| 5 | AVYAVERY DENNISON CORP | 1,613,230 | $183.2B | 3.70% | |
| 6 | ALSALLSTATE CORP | 1,580,600 | $171.8B | 3.46% | |
| 7 | GOOGALPHABET INC | 139,708 | $170.3B | 3.43% | |
| 8 | HONHONEYWELL INTL INC | 994,369 | $168.2B | 3.39% | |
| 9 | CVXCHEVRON CORP NEW | 1,172,465 | $139.1B | 2.80% | |
| 10 | ABTABBOTT LABS | 1,566,616 | $131.1B | 2.64% | |
| 11 | PFEPFIZER INC | 3,311,465 | $119.0B | 2.40% | |
| 12 | MRKMERCK & CO INC | 1,356,843 | $114.2B | 2.30% | |
| 13 | COPCONOCOPHILLIPS | 1,910,987 | $108.9B | 2.20% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 148,223 | $104.4B | 2.11% | |
| 15 | CBCHUBB LIMITED | 630,629 | $101.8B | 2.05% | |
| 16 | DDDUPONT DE NEMOURS INC | 1,276,160 | $91.0B | 1.84% | |
| 17 | GPCGENUINE PARTS CO | 904,556 | $90.1B | 1.82% | |
| 18 | BACBANK AMER CORP | 2,985,183 | $87.1B | 1.76% | |
| 19 | MDTMEDTRONIC PLC | 790,008 | $85.8B | 1.73% | |
| 20 | TELTE CONNECTIVITY LTD | 904,448 | $84.3B | 1.70% | |
| 21 | TRVCCITIGROUP INC | 1,131,160 | $78.1B | 1.58% | |
| 22 | AIGAMERICAN INTL GROUP INC | 1,343,761 | $74.8B | 1.51% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 1,240,538 | $74.3B | 1.50% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 677,477 | $73.9B | 1.49% | |
| 25 | LDOSLEIDOS HLDGS INC | 858,029 | $73.7B | 1.49% | |
| 26 | LUVSOUTHWEST AIRLS CO | 1,320,622 | $71.3B | 1.44% | |
| 27 | NVDANVIDIA CORP | 390,357 | $67.9B | 1.37% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,121,528 | $67.7B | 1.37% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 1,612,899 | $65.6B | 1.32% | |
| 30 | WFCWELLS FARGO CO NEW | 1,294,756 | $65.3B | 1.32% | |
| 31 | CSCOCISCO SYS INC | 1,315,170 | $65.0B | 1.31% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 1,229,307 | $62.3B | 1.26% | |
| 33 | CICIGNA CORP NEW | 403,370 | $61.2B | 1.23% | |
| 34 | —ALLERGAN PLC | 362,558 | $61.0B | 1.23% | |
| 35 | CSXCSX CORP | 730,797 | $50.6B | 1.02% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 343,624 | $49.6B | 1.00% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 237,264 | $49.2B | 0.99% | |
| 38 | DOWDOW INC | 963,110 | $45.9B | 0.93% | |
| 39 | CNCCENTENE CORP DEL | 1,057,905 | $45.8B | 0.92% | |
| 40 | VMWEURVMWARE INC | 299,649 | $45.0B | 0.91% | |
| 41 | AMCRAMCOR PLC | 3,727,314 | $36.3B | 0.73% | |
| 42 | KNSLKINSALE CAP GROUP INC | 337,100 | $34.8B | 0.70% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 335,028 | $31.9B | 0.64% | |
| 44 | LVSLAS VEGAS SANDS CORP | 520,685 | $30.1B | 0.61% | |
| 45 | STESTERIS PLC | 201,738 | $29.1B | 0.59% | |
| 46 | DSGDESCARTES SYS GROUP INC | 717,484 | $28.9B | 0.58% | |
| 47 | CBRLCRACKER BARREL OLD CTRY STOR | 170,701 | $27.8B | 0.56% | |
| 48 | JXC1J2 GLOBAL INC | 292,887 | $26.6B | 0.54% | |
| 49 | MFS1EURWELBILT INC | 1,518,550 | $25.6B | 0.52% | |
| 50 | GBCIGLACIER BANCORP INC NEW | 622,004 | $25.2B | 0.51% | |
| 51 | ECPGENCORE CAP GROUP INC | 731,694 | $24.4B | 0.49% | |
| 52 | —MANTECH INTL CORP | 340,108 | $24.3B | 0.49% | |
| 53 | AITAPPLIED INDL TECHNOLOGIES IN | 413,454 | $23.5B | 0.47% | |
| 54 | —POLYONE CORP | 640,644 | $20.9B | 0.42% | |
| 55 | 7SUSUMMIT MATLS INC | 928,926 | $20.6B | 0.42% | |
| 56 | BDCBELDEN INC | 386,593 | $20.6B | 0.42% | |
| 57 | GIIIG-III APPAREL GROUP LTD | 764,785 | $19.7B | 0.40% | |
| 58 | DYDYCOM INDS INC | 380,060 | $19.4B | 0.39% | |
| 59 | WERNWERNER ENTERPRISES INC | 517,827 | $18.3B | 0.37% | |
| 60 | CORECORE MARK HOLDING CO INC | 565,100 | $18.1B | 0.37% | |
| 61 | LKQ1LKQ CORP | 575,376 | $18.1B | 0.36% | |
| 62 | FBKFB FINL CORP | 471,482 | $17.7B | 0.36% | |
| 63 | HPHELMERICH & PAYNE INC | 433,208 | $17.4B | 0.35% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 63,624 | $16.7B | 0.34% | |
| 65 | PRIMPRIMORIS SVCS CORP | 809,049 | $15.9B | 0.32% | |
| 66 | BWXTBWX TECHNOLOGIES INC | 267,290 | $15.3B | 0.31% | |
| 67 | —NATIONAL GEN HLDGS CORP | 626,392 | $14.4B | 0.29% | |
| 68 | HALHALLIBURTON CO | 737,777 | $13.9B | 0.28% | |
| 69 | NSTGEURNANOSTRING TECHNOLOGIES INC | 623,838 | $13.5B | 0.27% | |
| 70 | KNKNOWLES CORP | 625,386 | $12.7B | 0.26% | |
| 71 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 328,572 | $11.9B | 0.24% | |
| 72 | LHCGUSDLHC GROUP INC | 104,898 | $11.9B | 0.24% | |
| 73 | —QTS RLTY TR INC | 231,323 | $11.9B | 0.24% | |
| 74 | CASSCASS INFORMATION SYS INC | 216,748 | $11.7B | 0.24% | |
| 75 | CA8ACACI INTL INC | 50,309 | $11.6B | 0.23% | |
| 76 | ENOVCOLFAX CORP | 396,117 | $11.5B | 0.23% | |
| 77 | MEDPMEDPACE HLDGS INC | 136,240 | $11.4B | 0.23% | |
| 78 | TCBITEXAS CAPITAL BANCSHARES INC | 207,901 | $11.4B | 0.23% | |
| 79 | FIVNFIVE9 INC | 210,521 | $11.3B | 0.23% | |
| 80 | TILEINTERFACE INC | 755,849 | $10.9B | 0.22% | |
| 81 | AUBATLANTIC UN BANKSHARES CORP | 288,444 | $10.7B | 0.22% | |
| 82 | BJRIBJS RESTAURANTS INC | 268,690 | $10.4B | 0.21% | |
| 83 | CADEEURCADENCE BANCORPORATION | 576,208 | $10.1B | 0.20% | |
| 84 | UEOWESTLAKE CHEM CORP | 154,211 | $10.1B | 0.20% | |
| 85 | HCQAMN HEALTHCARE SERVICES INC | 173,929 | $10.0B | 0.20% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 42,539 | $9.0B | 0.18% | |
| 87 | STAASTAAR SURGICAL CO | 344,012 | $8.9B | 0.18% | |
| 88 | ICUIICU MED INC | 52,498 | $8.4B | 0.17% | |
| 89 | —INOVALON HOLDINGS INC | 502,382 | $8.2B | 0.17% | |
| 90 | CSFLUSDCENTERSTATE BK CORP | 341,071 | $8.2B | 0.17% | |
| 91 | PEBPEBBLEBROOK HOTEL TR | 266,514 | $7.4B | 0.15% | |
| 92 | ALTREURALTAIR ENGR INC | 205,963 | $7.1B | 0.14% | |
| 93 | EBSEMERGENT BIOSOLUTIONS INC | 136,344 | $7.1B | 0.14% | |
| 94 | MCBMETROPOLITAN BK HLDG CORP | 179,229 | $7.0B | 0.14% | |
| 95 | THSTREEHOUSE FOODS INC | 118,752 | $6.6B | 0.13% | |
| 96 | FVCBFVCBANKCORP INC | 366,629 | $6.4B | 0.13% | |
| 97 | NGVTINGEVITY CORP | 71,828 | $6.1B | 0.12% | |
| 98 | CRICARTERS INC | 66,639 | $6.1B | 0.12% | |
| 99 | ITRIITRON INC | 82,120 | $6.1B | 0.12% | |
| 100 | MMSIMERIT MED SYS INC | 193,706 | $5.9B | 0.12% |
Page 1 of 2Next