HOMESTEAD ADVISERS CORP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$3.7T
Holdings
100
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 834,987 | $175.6B | 4.81% | |
| 2 | GOOGALPHABET INC | 111,783 | $164.3B | 4.50% | |
| 3 | ABTABBOTT LABS | 1,371,446 | $149.3B | 4.09% | |
| 4 | AVYAVERY DENNISON CORP | 1,142,458 | $146.1B | 4.00% | |
| 5 | HONHONEYWELL INTL INC | 865,605 | $142.5B | 3.90% | |
| 6 | VVISA INC | 633,674 | $126.7B | 3.47% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,306,436 | $125.8B | 3.44% | |
| 8 | ALSALLSTATE CORP | 1,275,698 | $120.1B | 3.29% | |
| 9 | NVDANVIDIA CORPORATION | 207,366 | $112.2B | 3.07% | |
| 10 | PHPARKER-HANNIFIN CORP | 480,780 | $97.3B | 2.66% | |
| 11 | PFEPFIZER INC | 2,487,160 | $91.3B | 2.50% | |
| 12 | MRKMERCK & CO. INC | 962,504 | $79.8B | 2.19% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 587,803 | $73.4B | 2.01% | |
| 14 | CNCCENTENE CORP DEL | 1,257,036 | $73.3B | 2.01% | |
| 15 | MDTMEDTRONIC PLC | 699,740 | $72.7B | 1.99% | |
| 16 | ABBVABBVIE INC | 784,060 | $68.7B | 1.88% | |
| 17 | CSXCSX CORP | 882,511 | $68.5B | 1.88% | |
| 18 | VMWEURVMWARE INC | 474,940 | $68.2B | 1.87% | |
| 19 | CVXCHEVRON CORP NEW | 916,023 | $66.0B | 1.81% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 327,836 | $65.9B | 1.80% | |
| 21 | BACBK OF AMERICA CORP | 2,719,135 | $65.5B | 1.79% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 401,788 | $65.2B | 1.78% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 1,066,789 | $64.3B | 1.76% | |
| 24 | CBCHUBB LIMITED | 540,411 | $62.8B | 1.72% | |
| 25 | LDOSLEIDOS HOLDINGS INC | 690,596 | $61.6B | 1.69% | |
| 26 | DDDUPONT DE NEMOURS INC | 1,104,869 | $61.3B | 1.68% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 61,453 | $59.3B | 1.63% | |
| 28 | CICIGNA CORP NEW | 349,862 | $59.3B | 1.62% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 945,125 | $56.2B | 1.54% | |
| 30 | MCDMCDONALDS CORP | 244,377 | $53.6B | 1.47% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 1,399,026 | $53.5B | 1.46% | |
| 32 | COPCONOCOPHILLIPS | 1,429,320 | $46.9B | 1.29% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 145,672 | $46.0B | 1.26% | |
| 34 | AIGAMERICAN INTL GROUP INC | 1,645,865 | $45.3B | 1.24% | |
| 35 | HDHOME DEPOT INC | 158,272 | $44.0B | 1.20% | |
| 36 | VICIVICI PPTYS INC | 1,788,569 | $41.8B | 1.14% | |
| 37 | TRVCCITIGROUP INC | 950,085 | $41.0B | 1.12% | |
| 38 | METAFACEBOOK INC | 152,700 | $40.0B | 1.10% | |
| 39 | LUVSOUTHWEST AIRLS CO | 1,058,452 | $39.7B | 1.09% | |
| 40 | ULTAULTA BEAUTY INC | 176,272 | $39.5B | 1.08% | |
| 41 | AMGNAMGEN INC | 147,800 | $37.6B | 1.03% | |
| 42 | TJXTJX COS INC NEW | 618,900 | $34.4B | 0.94% | |
| 43 | FQIDIGITAL RLTY TR INC | 228,956 | $33.6B | 0.92% | |
| 44 | DOWDOW INC | 681,949 | $32.1B | 0.88% | |
| 45 | DEDEERE & CO | 137,600 | $30.5B | 0.84% | |
| 46 | WFCWELLS FARGO CO NEW | 1,245,166 | $29.3B | 0.80% | |
| 47 | FISVFISERV INC | 271,100 | $27.9B | 0.77% | |
| 48 | LVSLAS VEGAS SANDS CORP | 578,001 | $27.0B | 0.74% | |
| 49 | ETNEATON CORP PLC | 192,404 | $19.6B | 0.54% | |
| 50 | LHCGUSDLHC GROUP INC | 48,928 | $10.4B | 0.28% | |
| 51 | —INOVALON HLDGS INC | 362,691 | $9.6B | 0.26% | |
| 52 | STAASTAAR SURGICAL CO | 155,036 | $8.8B | 0.24% | |
| 53 | NSTGEURNANOSTRING TECHNOLOGIES INC | 192,753 | $8.6B | 0.24% | |
| 54 | —MANTECH INTL CORP | 117,165 | $8.1B | 0.22% | |
| 55 | DSGDESCARTES SYS GROUP INC | 140,670 | $8.0B | 0.22% | |
| 56 | MEDPMEDPACE HLDGS INC | 71,150 | $8.0B | 0.22% | |
| 57 | TWSTTWIST BIOSCIENCE CORP | 104,577 | $7.9B | 0.22% | |
| 58 | KNSLKINSALE CAP GROUP INC | 41,426 | $7.9B | 0.22% | |
| 59 | FIVNFIVE9 INC | 60,588 | $7.9B | 0.22% | |
| 60 | AITAPPLIED INDL TECHNOLOGIES IN | 134,826 | $7.4B | 0.20% | |
| 61 | AVNTAVIENT CORP | 276,527 | $7.3B | 0.20% | |
| 62 | GBCIGLACIER BANCORP INC NEW | 214,316 | $6.9B | 0.19% | |
| 63 | —QTS REALTY TRUST INC CL A | 107,178 | $6.8B | 0.18% | |
| 64 | EBSEMERGENT BIOSOLUTIONS INC | 63,125 | $6.5B | 0.18% | |
| 65 | ECPGENCORE CAP GROUP INC | 164,283 | $6.3B | 0.17% | |
| 66 | 7SUSUMMIT MATLS INC | 369,668 | $6.1B | 0.17% | |
| 67 | WERNWERNER ENTERPRISES INC | 143,933 | $6.0B | 0.17% | |
| 68 | CORECORE MARK HOLDING CO INC | 197,773 | $5.7B | 0.16% | |
| 69 | ENOVCOLFAX CORP | 173,328 | $5.4B | 0.15% | |
| 70 | HCQAMN HEALTHCARE SVCS INC | 88,387 | $5.2B | 0.14% | |
| 71 | JXC1J2 GLOBAL INC | 66,226 | $4.6B | 0.13% | |
| 72 | DEAEASTERLY GOVT PPTYS INC | 199,211 | $4.5B | 0.12% | |
| 73 | CA8ACACI INTL INC | 20,171 | $4.3B | 0.12% | |
| 74 | ALTREURALTAIR ENGR INC | 100,477 | $4.2B | 0.12% | |
| 75 | AEISADVANCED ENERGY INDS | 62,662 | $3.9B | 0.11% | |
| 76 | FBKFB FINL CORP | 151,759 | $3.8B | 0.10% | |
| 77 | VTYVERINT SYS INC | 78,726 | $3.8B | 0.10% | |
| 78 | FSSFEDERAL SIGNAL CORP | 127,994 | $3.7B | 0.10% | |
| 79 | FIXCOMFORT SYSTEMS USA INC | 69,388 | $3.6B | 0.10% | |
| 80 | PRIMPRIMORIS SVCS CORP | 197,898 | $3.6B | 0.10% | |
| 81 | DIODDIODES INC | 62,786 | $3.5B | 0.10% | |
| 82 | SHENSHENANDOAH TELECOMMUNICATION | 77,763 | $3.5B | 0.09% | |
| 83 | ENSENERSYS | 49,735 | $3.3B | 0.09% | |
| 84 | CALYCALLAWAY GOLF CO | 170,551 | $3.3B | 0.09% | |
| 85 | AUBATLANTIC UN BANKSHARES CORP | 140,892 | $3.0B | 0.08% | |
| 86 | CRICARTERS INC | 34,651 | $3.0B | 0.08% | |
| 87 | ITRIITRON INC | 46,877 | $2.8B | 0.08% | |
| 88 | SSBUSDSOUTH ST CORP | 56,775 | $2.7B | 0.07% | |
| 89 | THSTREEHOUSE FOODS INC | 63,527 | $2.6B | 0.07% | |
| 90 | NVSTENVISTA HOLDINGS CORPORATION | 100,000 | $2.5B | 0.07% | |
| 91 | FNDFLOOR & DECOR HLDGS INC | 32,979 | $2.5B | 0.07% | |
| 92 | KNKNOWLES CORP | 160,894 | $2.4B | 0.07% | |
| 93 | VIRTVIRTU FINL INC | 103,443 | $2.4B | 0.07% | |
| 94 | CBRLCRACKER BARREL OLD CTRY STOR | 20,419 | $2.3B | 0.06% | |
| 95 | STAYUSDEXTENDED STAY AMER INC | 181,024 | $2.2B | 0.06% | |
| 96 | NGVTINGEVITY CORP | 43,341 | $2.1B | 0.06% | |
| 97 | ITGRINTEGER HLDGS CORP | 35,470 | $2.1B | 0.06% | |
| 98 | MCBMETROPOLITAN BK HLDG CORP | 59,744 | $1.7B | 0.05% | |
| 99 | AERIEURAERIE PHARMACEUTICALS INC | 122,038 | $1.4B | 0.04% | |
| 100 | CSGSCSG SYS INTL INC | 30,870 | $1.3B | 0.03% |