HOMESTEAD ADVISERS CORP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$4.1B
Holdings
139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $193.3M |
MSFTMICROSOFT CORP | $190.3M |
GOOGALPHABET INC | $184.1M |
HONHONEYWELL INTL INC | $166.1M |
AVYAVERY DENNISON CORP | $159.3M |
ABTABBOTT LABS | $141.6M |
PHPARKER-HANNIFIN CORP | $123.4M |
ALSALLSTATE CORP | $117.1M |
GSGOLDMAN SACHS GROUP INC | $113.9M |
BACBK OF AMERICA CORP | $106.0M |
NXPINXP SEMICONDUCTORS N V | $105.9M |
VVISA INC | $98.9M |
PFEPFIZER INC | $94.9M |
ABBVABBVIE INC | $88.8M |
CBCHUBB LIMITED | $85.7M |
AIGAMERICAN INTL GROUP INC | $83.0M |
MDTMEDTRONIC PLC | $80.7M |
CSXCSX CORP | $72.5M |
CNCCENTENE CORP DEL | $72.1M |
VICIVICI PPTYS INC | $68.3M |
DDDUPONT DE NEMOURS INC | $66.9M |
VMWEURVMWARE INC | $65.0M |
SWKSTANLEY BLACK & DECKER INC | $64.6M |
CICIGNA CORP NEW | $64.3M |
TRVCCITIGROUP INC | $61.2M |
LDOSLEIDOS HOLDINGS INC | $61.0M |
TFCTRUIST FINL CORP | $59.5M |
ULTAULTA BEAUTY INC | $58.5M |
BMYBRISTOL-MYERS SQUIBB CO | $58.1M |
NOCNORTHROP GRUMMAN CORP | $55.9M |
BSXBOSTON SCIENTIFIC CORP | $55.9M |
METAFACEBOOK INC | $55.4M |
MCDMCDONALDS CORP | $54.1M |
ETNEATON CORP PLC | $52.5M |
NVDANVIDIA CORPORATION | $51.9M |
MRKMERCK & CO INC | $51.5M |
FCXFREEPORT-MCMORAN INC | $50.7M |
LUVSOUTHWEST AIRLS CO | $50.1M |
FISVFISERV INC | $49.4M |
CVXCHEVRON CORP NEW | $48.6M |
HDHOME DEPOT INC | $47.7M |
DEDEERE & CO | $42.5M |
RPRXROYALTY PHARMA PLC | $41.8M |
TJXTJX COS INC NEW | $37.5M |
DOWDOW INC | $36.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $34.9M |
FQIDIGITAL RLTY TR INC | $30.3M |
AMGNAMGEN INC | $28.8M |
DYHTARGET CORP | $28.4M |
MEDPMEDPACE HLDGS INC | $10.9M |
AVNTAVIENT CORPORATION | $10.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.1M |
HCQAMN HEALTHCARE SVCS INC | $10.0M |
7SUSUMMIT MATLS INC | $9.9M |
ATKRATKORE INC | $8.6M |
JXC1J2 GLOBAL INC | $8.6M |
GBCIGLACIER BANCORP INC NEW | $8.4M |
DSGDESCARTES SYS GROUP INC | $8.3M |
—MANTECH INTERNATIONAL CORP | $8.0M |
ENOVCOLFAX CORP | $8.0M |
EBCEASTERN BANKSHARES INC | $7.4M |
ECPGENCORE CAP GROUP INC | $7.1M |
ALTREURALTAIR ENGR INC | $7.0M |
FBKFB FINL CORP | $6.6M |
WERNWERNER ENTERPRISES INC | $6.4M |
LHCGUSDLHC GROUP INC | $6.2M |
DIODDIODES INC | $6.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5.6M |
FSSFEDERAL SIGNAL CORP | $5.6M |
AEISADVANCED ENERGY INDS | $5.6M |
AUBATLANTIC UN BANKSHARES CORP | $5.2M |
TG7TRIUMPH GROUP INC NEW | $5.2M |
TWSTTWIST BIOSCIENCE CORP | $5.0M |
CALYCALLAWAY GOLF CO | $5.0M |
FIXCOMFORT SYS USA INC | $5.0M |
PRIMPRIMORIS SVCS CORP | $4.9M |
MDC1USDM D C HLDGS INC | $4.8M |
DEAEASTERLY GOVT PPTYS INC | $4.7M |
—INOVALON HLDGS INC | $4.7M |
CADEEURCADENCE BANCORPORATION | $4.6M |
KNSLKINSALE CAP GROUP INC | $4.5M |
NVSTENVISTA HOLDINGS CORPORATION | $4.2M |
VTYVERINT SYS INC | $4.2M |
ITGRINTEGER HLDGS CORP | $4.1M |
ENSENERSYS | $4.1M |
ITRIITRON INC | $3.9M |
STAASTAAR SURGICAL CO | $3.9M |
NUVAGBPNUVASIVE INC | $3.8M |
MODNEURMODEL N INC | $3.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.6M |
PETQEURPETIQ INC | $3.4M |
BUSDBARNES GROUP INC | $3.4M |
NGVTINGEVITY CORP | $3.1M |
CRICARTERS INC | $3.1M |
CSGSCSG SYS INTL INC | $3.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.9M |
EBSEMERGENT BIOSOLUTIONS INC | $2.9M |
SSBUSDSOUTHSTATE CORPORATION | $2.8M |
ARKOARKO CORP | $2.7M |
SHENSHENANDOAH TELECOMMUNICATION | $2.6M |
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