HOMESTEAD ADVISERS CORP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$4.1T
Holdings
139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,180,936 | $193.3B | 4.70% | |
| 2 | MSFTMICROSOFT CORP | 675,187 | $190.3B | 4.63% | |
| 3 | GOOGALPHABET INC | 69,083 | $184.1B | 4.48% | |
| 4 | HONHONEYWELL INTL INC | 782,305 | $166.1B | 4.04% | |
| 5 | AVYAVERY DENNISON CORP | 768,858 | $159.3B | 3.87% | |
| 6 | ABTABBOTT LABS | 1,198,546 | $141.6B | 3.44% | |
| 7 | PHPARKER-HANNIFIN CORP | 441,380 | $123.4B | 3.00% | |
| 8 | ALSALLSTATE CORP | 919,470 | $117.1B | 2.85% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 301,336 | $113.9B | 2.77% | |
| 10 | BACBK OF AMERICA CORP | 2,496,435 | $106.0B | 2.58% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 540,603 | $105.9B | 2.58% | |
| 12 | VVISA INC | 443,974 | $98.9B | 2.41% | |
| 13 | PFEPFIZER INC | 2,206,760 | $94.9B | 2.31% | |
| 14 | ABBVABBVIE INC | 823,660 | $88.8B | 2.16% | |
| 15 | CBCHUBB LIMITED | 493,724 | $85.7B | 2.08% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,512,414 | $83.0B | 2.02% | |
| 17 | MDTMEDTRONIC PLC | 644,040 | $80.7B | 1.96% | |
| 18 | CSXCSX CORP | 2,437,223 | $72.5B | 1.76% | |
| 19 | CNCCENTENE CORP DEL | 1,156,678 | $72.1B | 1.75% | |
| 20 | VICIVICI PPTYS INC | 2,403,769 | $68.3B | 1.66% | |
| 21 | DDDUPONT DE NEMOURS INC | 983,369 | $66.9B | 1.63% | |
| 22 | VMWEURVMWARE INC | 436,940 | $65.0B | 1.58% | |
| 23 | SWKSTANLEY BLACK & DECKER INC | 368,588 | $64.6B | 1.57% | |
| 24 | CICIGNA CORP NEW | 321,162 | $64.3B | 1.56% | |
| 25 | TRVCCITIGROUP INC | 871,985 | $61.2B | 1.49% | |
| 26 | LDOSLEIDOS HOLDINGS INC | 634,396 | $61.0B | 1.48% | |
| 27 | TFCTRUIST FINL CORP | 1,014,689 | $59.5B | 1.45% | |
| 28 | ULTAULTA BEAUTY INC | 161,972 | $58.5B | 1.42% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 981,289 | $58.1B | 1.41% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 155,172 | $55.9B | 1.36% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 1,287,226 | $55.9B | 1.36% | |
| 32 | METAFACEBOOK INC | 163,200 | $55.4B | 1.35% | |
| 33 | MCDMCDONALDS CORP | 224,477 | $54.1B | 1.32% | |
| 34 | ETNEATON CORP PLC | 351,904 | $52.5B | 1.28% | |
| 35 | NVDANVIDIA CORPORATION | 250,364 | $51.9B | 1.26% | |
| 36 | MRKMERCK & CO INC | 685,204 | $51.5B | 1.25% | |
| 37 | FCXFREEPORT-MCMORAN INC | 1,557,500 | $50.7B | 1.23% | |
| 38 | LUVSOUTHWEST AIRLS CO | 973,252 | $50.1B | 1.22% | |
| 39 | FISVFISERV INC | 455,400 | $49.4B | 1.20% | |
| 40 | CVXCHEVRON CORP NEW | 479,300 | $48.6B | 1.18% | |
| 41 | HDHOME DEPOT INC | 145,272 | $47.7B | 1.16% | |
| 42 | DEDEERE & CO | 126,716 | $42.5B | 1.03% | |
| 43 | RPRXROYALTY PHARMA PLC | 1,157,840 | $41.8B | 1.02% | |
| 44 | TJXTJX COS INC NEW | 568,900 | $37.5B | 0.91% | |
| 45 | DOWDOW INC | 628,949 | $36.2B | 0.88% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 25,353 | $34.9B | 0.85% | |
| 47 | FQIDIGITAL RLTY TR INC | 209,756 | $30.3B | 0.74% | |
| 48 | AMGNAMGEN INC | 135,500 | $28.8B | 0.70% | |
| 49 | DYHTARGET CORP | 124,300 | $28.4B | 0.69% | |
| 50 | MEDPMEDPACE HLDGS INC | 57,750 | $10.9B | 0.27% | |
| 51 | AVNTAVIENT CORPORATION | 230,027 | $10.7B | 0.26% | |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | 111,578 | $10.1B | 0.24% | |
| 53 | HCQAMN HEALTHCARE SVCS INC | 86,978 | $10.0B | 0.24% | |
| 54 | 7SUSUMMIT MATLS INC | 308,768 | $9.9B | 0.24% | |
| 55 | ATKRATKORE INC | 99,100 | $8.6B | 0.21% | |
| 56 | JXC1J2 GLOBAL INC | 62,726 | $8.6B | 0.21% | |
| 57 | GBCIGLACIER BANCORP INC NEW | 152,610 | $8.4B | 0.21% | |
| 58 | DSGDESCARTES SYS GROUP INC | 101,770 | $8.3B | 0.20% | |
| 59 | —MANTECH INTERNATIONAL CORP | 105,765 | $8.0B | 0.20% | |
| 60 | ENOVCOLFAX CORP | 174,828 | $8.0B | 0.20% | |
| 61 | EBCEASTERN BANKSHARES INC | 365,900 | $7.4B | 0.18% | |
| 62 | ECPGENCORE CAP GROUP INC | 143,983 | $7.1B | 0.17% | |
| 63 | ALTREURALTAIR ENGR INC | 101,177 | $7.0B | 0.17% | |
| 64 | FBKFB FINL CORP | 153,369 | $6.6B | 0.16% | |
| 65 | WERNWERNER ENTERPRISES INC | 145,033 | $6.4B | 0.16% | |
| 66 | LHCGUSDLHC GROUP INC | 39,710 | $6.2B | 0.15% | |
| 67 | DIODDIODES INC | 68,003 | $6.2B | 0.15% | |
| 68 | NSTGEURNANOSTRING TECHNOLOGIES INC | 117,153 | $5.6B | 0.14% | |
| 69 | FSSFEDERAL SIGNAL CORP | 145,494 | $5.6B | 0.14% | |
| 70 | AEISADVANCED ENERGY INDS | 63,568 | $5.6B | 0.14% | |
| 71 | AUBATLANTIC UN BANKSHARES CORP | 141,992 | $5.2B | 0.13% | |
| 72 | TG7TRIUMPH GROUP INC NEW | 277,700 | $5.2B | 0.13% | |
| 73 | TWSTTWIST BIOSCIENCE CORP | 46,977 | $5.0B | 0.12% | |
| 74 | CALYCALLAWAY GOLF CO | 181,651 | $5.0B | 0.12% | |
| 75 | FIXCOMFORT SYS USA INC | 69,888 | $5.0B | 0.12% | |
| 76 | PRIMPRIMORIS SVCS CORP | 199,398 | $4.9B | 0.12% | |
| 77 | MDC1USDM D C HLDGS INC | 102,288 | $4.8B | 0.12% | |
| 78 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $4.7B | 0.12% | |
| 79 | —INOVALON HLDGS INC | 115,591 | $4.7B | 0.11% | |
| 80 | CADEEURCADENCE BANCORPORATION | 207,500 | $4.6B | 0.11% | |
| 81 | KNSLKINSALE CAP GROUP INC | 27,726 | $4.5B | 0.11% | |
| 82 | NVSTENVISTA HOLDINGS CORPORATION | 100,700 | $4.2B | 0.10% | |
| 83 | VTYVERINT SYS INC | 93,726 | $4.2B | 0.10% | |
| 84 | ITGRINTEGER HLDGS CORP | 46,341 | $4.1B | 0.10% | |
| 85 | ENSENERSYS | 54,530 | $4.1B | 0.10% | |
| 86 | ITRIITRON INC | 51,377 | $3.9B | 0.09% | |
| 87 | STAASTAAR SURGICAL CO | 30,136 | $3.9B | 0.09% | |
| 88 | NUVAGBPNUVASIVE INC | 63,500 | $3.8B | 0.09% | |
| 89 | MODNEURMODEL N INC | 109,600 | $3.7B | 0.09% | |
| 90 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,241 | $3.6B | 0.09% | |
| 91 | PETQEURPETIQ INC | 137,837 | $3.4B | 0.08% | |
| 92 | BUSDBARNES GROUP INC | 81,200 | $3.4B | 0.08% | |
| 93 | NGVTINGEVITY CORP | 43,641 | $3.1B | 0.08% | |
| 94 | CRICARTERS INC | 31,851 | $3.1B | 0.08% | |
| 95 | CSGSCSG SYS INTL INC | 61,670 | $3.0B | 0.07% | |
| 96 | CBRLCRACKER BARREL OLD CTRY STOR | 20,701 | $2.9B | 0.07% | |
| 97 | EBSEMERGENT BIOSOLUTIONS INC | 57,525 | $2.9B | 0.07% | |
| 98 | SSBUSDSOUTHSTATE CORPORATION | 36,966 | $2.8B | 0.07% | |
| 99 | ARKOARKO CORP | 272,192 | $2.7B | 0.07% | |
| 100 | SHENSHENANDOAH TELECOMMUNICATION | 82,247 | $2.6B | 0.06% |
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