HOMESTEAD ADVISERS CORP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$3.3T
Holdings
135
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 523,587 | $121.9B | 3.69% | |
| 2 | GOOGALPHABET INC | 1,249,160 | $120.1B | 3.63% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,132,536 | $118.3B | 3.58% | |
| 4 | ABTABBOTT LABS | 1,168,246 | $113.0B | 3.42% | |
| 5 | HONHONEYWELL INTL INC | 673,305 | $112.4B | 3.40% | |
| 6 | ABBVABBVIE INC | 826,360 | $110.9B | 3.36% | |
| 7 | PHPARKER-HANNIFIN CORP | 402,180 | $97.5B | 2.95% | |
| 8 | CNCCENTENE CORP DEL | 1,248,700 | $97.2B | 2.94% | |
| 9 | COPCONOCOPHILLIPS | 921,687 | $94.3B | 2.85% | |
| 10 | AVYAVERY DENNISON CORP | 568,458 | $92.5B | 2.80% | |
| 11 | CVXCHEVRON CORP NEW | 639,602 | $91.9B | 2.78% | |
| 12 | CBCHUBB LIMITED | 479,234 | $87.2B | 2.64% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 293,736 | $86.1B | 2.60% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 181,872 | $85.5B | 2.59% | |
| 15 | CICIGNA CORP NEW | 306,462 | $85.0B | 2.57% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,817,326 | $70.4B | 2.13% | |
| 17 | VICIVICI PPTYS INC | 2,344,169 | $70.0B | 2.12% | |
| 18 | VVISA INC | 392,374 | $69.7B | 2.11% | |
| 19 | PFEPFIZER INC | 1,511,860 | $66.2B | 2.00% | |
| 20 | AIGAMERICAN INTL GROUP INC | 1,378,154 | $65.4B | 1.98% | |
| 21 | FISVFISERV INC | 697,900 | $65.3B | 1.98% | |
| 22 | CSXCSX CORP | 2,399,598 | $63.9B | 1.93% | |
| 23 | DEDEERE & CO | 183,441 | $61.2B | 1.85% | |
| 24 | BACBK OF AMERICA CORP | 2,000,235 | $60.4B | 1.83% | |
| 25 | TFCTRUIST FINL CORP | 1,379,711 | $60.1B | 1.82% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 820,789 | $58.4B | 1.77% | |
| 27 | ULTAULTA BEAUTY INC | 144,272 | $57.9B | 1.75% | |
| 28 | MRKMERCK & CO INC | 668,604 | $57.6B | 1.74% | |
| 29 | LDOSLEIDOS HOLDINGS INC | 617,996 | $54.1B | 1.64% | |
| 30 | RPRXROYALTY PHARMA PLC | 1,343,340 | $54.0B | 1.63% | |
| 31 | FCXFREEPORT-MCMORAN INC | 1,876,600 | $51.3B | 1.55% | |
| 32 | MCDMCDONALDS CORP | 218,977 | $50.5B | 1.53% | |
| 33 | ALSALLSTATE CORP | 403,248 | $50.2B | 1.52% | |
| 34 | DDDUPONT DE NEMOURS INC | 958,569 | $48.3B | 1.46% | |
| 35 | ETNEATON CORP PLC | 342,904 | $45.7B | 1.38% | |
| 36 | METAMETA PLATFORMS INC | 297,500 | $40.4B | 1.22% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 271,703 | $40.1B | 1.21% | |
| 38 | HDHOME DEPOT INC | 141,972 | $39.2B | 1.19% | |
| 39 | TRVCCITIGROUP INC | 847,285 | $35.3B | 1.07% | |
| 40 | TJXTJX COS INC NEW | 554,500 | $34.4B | 1.04% | |
| 41 | DOWDOW INC | 749,149 | $32.9B | 1.00% | |
| 42 | KHCKRAFT HEINZ CO | 882,600 | $29.4B | 0.89% | |
| 43 | GLWCORNING INC | 988,200 | $28.7B | 0.87% | |
| 44 | HESHESS CORP | 236,800 | $25.8B | 0.78% | |
| 45 | DYHTARGET CORP | 154,000 | $22.9B | 0.69% | |
| 46 | FDXFEDEX CORP | 150,500 | $22.3B | 0.68% | |
| 47 | FQIDIGITAL RLTY TR INC | 204,256 | $20.3B | 0.61% | |
| 48 | VMWEURVMWARE INC | 149,740 | $15.9B | 0.48% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 93,425 | $9.6B | 0.29% | |
| 50 | MEDPMEDPACE HLDGS INC | 46,950 | $7.4B | 0.22% | |
| 51 | ATKRATKORE INC | 89,700 | $7.0B | 0.21% | |
| 52 | FSSFEDERAL SIGNAL CORP | 186,594 | $7.0B | 0.21% | |
| 53 | GBCIGLACIER BANCORP INC NEW | 139,577 | $6.9B | 0.21% | |
| 54 | 7SUSUMMIT MATLS INC | 284,768 | $6.8B | 0.21% | |
| 55 | FIXCOMFORT SYS USA INC | 68,188 | $6.6B | 0.20% | |
| 56 | HCQAMN HEALTHCARE SVCS INC | 62,162 | $6.6B | 0.20% | |
| 57 | EBCEASTERN BANKSHARES INC | 335,300 | $6.6B | 0.20% | |
| 58 | DSGDESCARTES SYS GROUP INC | 101,770 | $6.5B | 0.20% | |
| 59 | ECPGENCORE CAP GROUP INC | 130,383 | $5.9B | 0.18% | |
| 60 | FBKFB FINL CORP | 153,764 | $5.9B | 0.18% | |
| 61 | KNSLKINSALE CAP GROUP INC | 22,726 | $5.8B | 0.18% | |
| 62 | WERNWERNER ENTERPRISES INC | 141,733 | $5.3B | 0.16% | |
| 63 | AVNTAVIENT CORPORATION | 170,627 | $5.2B | 0.16% | |
| 64 | AEISADVANCED ENERGY INDS | 63,959 | $5.0B | 0.15% | |
| 65 | ITGRINTEGER HLDGS CORP | 78,148 | $4.9B | 0.15% | |
| 66 | MODNEURMODEL N INC | 134,900 | $4.6B | 0.14% | |
| 67 | NUVAGBPNUVASIVE INC | 103,200 | $4.5B | 0.14% | |
| 68 | ALTREURALTAIR ENGR INC | 101,177 | $4.5B | 0.14% | |
| 69 | DIODDIODES INC | 68,499 | $4.4B | 0.13% | |
| 70 | AUBATLANTIC UN BANKSHARES CORP | 141,992 | $4.3B | 0.13% | |
| 71 | ARKOARKO CORP | 459,095 | $4.3B | 0.13% | |
| 72 | JXC1ZIFF DAVIS INC | 62,726 | $4.3B | 0.13% | |
| 73 | MBUUMALIBU BOATS INC | 78,208 | $3.8B | 0.11% | |
| 74 | CADECADENCE BANK | 145,250 | $3.7B | 0.11% | |
| 75 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $3.6B | 0.11% | |
| 76 | CALYTOPGOLF CALLAWAY BRANDS CORP | 181,651 | $3.5B | 0.11% | |
| 77 | NVSTENVISTA HOLDINGS CORPORATION | 100,700 | $3.3B | 0.10% | |
| 78 | LHCGUSDLHC GROUP INC | 19,958 | $3.3B | 0.10% | |
| 79 | CSGSCSG SYS INTL INC | 61,670 | $3.3B | 0.10% | |
| 80 | VTYVERINT SYSTEMS INC | 93,726 | $3.1B | 0.10% | |
| 81 | TG7TRIUMPH GROUP INC NEW | 361,100 | $3.1B | 0.09% | |
| 82 | MDC1USDM D C HLDGS INC | 111,288 | $3.1B | 0.09% | |
| 83 | ENOVENOVIS CORPORATION | 61,576 | $2.8B | 0.09% | |
| 84 | UMPQUSDUMPQUA HLDGS CORP | 163,000 | $2.8B | 0.08% | |
| 85 | UNITUNITI GROUP INC | 393,425 | $2.7B | 0.08% | |
| 86 | NGVTINGEVITY CORP | 43,641 | $2.6B | 0.08% | |
| 87 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,571 | $2.6B | 0.08% | |
| 88 | STAASTAAR SURGICAL CO | 35,236 | $2.5B | 0.08% | |
| 89 | DYDYCOM INDS INC | 25,900 | $2.5B | 0.07% | |
| 90 | TASKTASKUS INC | 143,500 | $2.3B | 0.07% | |
| 91 | CA8ACACI INTL INC | 8,371 | $2.2B | 0.07% | |
| 92 | TWSTTWIST BIOSCIENCE CORP | 61,977 | $2.2B | 0.07% | |
| 93 | HGVHILTON GRAND VACATIONS INC | 65,900 | $2.2B | 0.07% | |
| 94 | VIRTVIRTU FINL INC | 104,243 | $2.2B | 0.07% | |
| 95 | ITRIITRON INC | 51,377 | $2.2B | 0.07% | |
| 96 | ENSENERSYS | 36,035 | $2.1B | 0.06% | |
| 97 | CRICARTERS INC | 31,851 | $2.1B | 0.06% | |
| 98 | ESABESAB CORPORATION | 57,176 | $1.9B | 0.06% | |
| 99 | LOBLIVE OAK BANCSHARES INC | 59,900 | $1.8B | 0.06% | |
| 100 | MAXREURMAXAR TECHNOLOGIES INC | 93,500 | $1.8B | 0.05% |
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