HOMESTEAD ADVISERS CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.4B
Holdings
101
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,251,400 | $194.3B | 3057.93% | |
| 2 | INTCINTEL CORP | 4,960,700 | $179.9B | 2832.09% | |
| 3 | CSCOCISCO SYSTEMS INC | 5,805,416 | $175.4B | 2761.49% | |
| 4 | AVYAVERY DENNISON CORP | 2,363,900 | $166.0B | 2612.79% | |
| 5 | —DOW CHEMICAL CO/THE | 2,841,300 | $162.6B | 2559.06% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $157.8B | 2483.64% | |
| 7 | LUVSOUTHWEST AIRLINES CO | 3,048,023 | $151.9B | 2391.17% | |
| 8 | GEGENERAL ELECTRIC CO | 4,726,600 | $149.4B | 2351.00% | |
| 9 | PHPARKER HANNIFIN CORP | 1,054,781 | $147.7B | 2324.37% | |
| 10 | CVXCHEVRON CORP | 1,253,500 | $147.5B | 2322.29% | |
| 11 | DYDYCOM INDUSTRIES INC | 1,707,917 | $137.1B | 2158.46% | |
| 12 | PFEPFIZER INC | 4,115,000 | $133.7B | 2103.78% | |
| 13 | ALSALLSTATE CORP | 1,785,000 | $132.3B | 2082.52% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 2,020,438 | $132.0B | 2077.02% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 1,077,500 | $124.8B | 1964.84% | |
| 16 | GPCGENUINE PARTS CO | 1,227,379 | $117.3B | 1845.78% | |
| 17 | —COOPER TIRE & RUBBER | 2,965,302 | $115.2B | 1813.32% | |
| 18 | MSFTMICROSOFT CORP | 1,831,000 | $113.8B | 1790.91% | |
| 19 | TELTE CONNECTIVITY LTD | 1,614,900 | $111.9B | 1761.03% | |
| 20 | MRKMERCK & CO. INC. | 1,871,500 | $110.2B | 1734.20% | |
| 21 | VVISA INC CLASS A SHARES | 1,380,000 | $107.7B | 1694.74% | |
| 22 | ABBVABBVIE INC | 1,681,000 | $105.3B | 1656.90% | |
| 23 | —BEMIS COMPANY | 2,172,900 | $103.9B | 1635.55% | |
| 24 | GOOGALPHABET INC CL C | 131,200 | $101.3B | 1593.92% | |
| 25 | COPCONOCOPHILLIPS | 1,976,308 | $99.1B | 1559.75% | |
| 26 | MDTMEDTRONIC PLC | 1,362,703 | $97.1B | 1527.84% | |
| 27 | CBCHUBB LTD | 656,346 | $86.7B | 1364.94% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $85.8B | 1350.60% | |
| 29 | AITAPPLIED INDUSTRIAL TECH INC | 1,361,359 | $80.9B | 1272.85% | |
| 30 | BKRBAKER HUGHES INC | 1,228,400 | $79.8B | 1256.22% | |
| 31 | CBRLCRACKER BARREL OLD COUNTRY | 449,609 | $75.1B | 1181.73% | |
| 32 | WFCWELLS FARGO & CO | 1,326,789 | $73.1B | 1150.92% | |
| 33 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,854,000 | $71.4B | 1123.83% | |
| 34 | TCBITEXAS CAPITAL BANCSHARES INC | 882,796 | $69.2B | 1089.41% | |
| 35 | —KNIGHT TRANSPORTATION INC | 1,956,282 | $64.7B | 1017.69% | |
| 36 | —CARDINAL FINANCIAL CORP | 1,954,500 | $64.1B | 1008.77% | |
| 37 | ECPGENCORE CAPITAL GROUP INC | 2,226,559 | $63.8B | 1004.10% | |
| 38 | SXISTANDEX INTERNATIONAL CORP | 720,759 | $63.3B | 996.67% | |
| 39 | ABTABBOTT LABORATORIES | 1,614,000 | $62.0B | 975.81% | |
| 40 | —MANTECH INTERNATIONAL CORP A | 1,416,170 | $59.8B | 941.79% | |
| 41 | LDOSLEIDOS HOLDINGS INC | 1,165,722 | $59.6B | 938.36% | |
| 42 | BDCBELDEN INC | 765,785 | $57.3B | 901.26% | |
| 43 | FLSFLOWSERVE CORP | 1,180,743 | $56.7B | 893.03% | |
| 44 | BACBANK OF AMERICA CORP | 2,507,960 | $55.4B | 872.43% | |
| 45 | UNFIUNITED NATURAL FOODS INC | 1,131,900 | $54.0B | 850.20% | |
| 46 | —POLYONE CORPORATION | 1,680,000 | $53.8B | 847.26% | |
| 47 | MRO*MARATHON OIL CORP | 2,990,784 | $51.8B | 814.88% | |
| 48 | —STERIS PLC | 764,612 | $51.5B | 811.06% | |
| 49 | WDCWESTERN DIGITAL CORP | 753,683 | $51.2B | 806.11% | |
| 50 | WERNWERNER ENTERPRISES INC | 1,879,306 | $50.6B | 797.20% | |
| 51 | HIIHUNTINGTON INGALLS INDUSTRIE | 273,456 | $50.4B | 792.81% | |
| 52 | CSLCARLISLE COS INC | 451,700 | $49.8B | 784.15% | |
| 53 | CORECORE MARK HOLDING CO INC | 1,144,492 | $49.3B | 775.89% | |
| 54 | WENWENDY S CO/THE | 3,519,000 | $47.6B | 748.88% | |
| 55 | UEOWESTLAKE CHEMICAL CORP | 811,200 | $45.4B | 714.91% | |
| 56 | —MANITOWOC FOODSERVICE INC | 2,183,900 | $42.2B | 664.48% | |
| 57 | —STATE BANK FINANCIAL CORP | 1,546,221 | $41.5B | 653.71% | |
| 58 | JCIJOHNSON CONTROLS INTERNATION | 1,008,000 | $41.5B | 653.54% | |
| 59 | QEPQEP RESOURCES INC | 2,253,910 | $41.5B | 653.13% | |
| 60 | —FRED S INC CLASS A | 2,231,569 | $41.4B | 651.94% | |
| 61 | HPHELMERICH & PAYNE | 531,900 | $41.2B | 648.02% | |
| 62 | —STERLING BANCORP/DE | 1,726,500 | $40.4B | 635.91% | |
| 63 | 7SUSUMMIT MATERIALS INC CL A | 1,670,306 | $39.7B | 625.48% | |
| 64 | BWXTBWX TECHNOLOGIES INC | 979,400 | $38.9B | 612.02% | |
| 65 | PRIMPRIMORIS SERVICES CORP | 1,703,200 | $38.8B | 610.71% | |
| 66 | —FRANCESCAS HOLDINGS CORP | 2,116,000 | $38.2B | 600.51% | |
| 67 | GBCIGLACIER BANCORP INC | 1,018,280 | $36.9B | 580.69% | |
| 68 | GIIIG III APPAREL GROUP LTD | 1,247,800 | $36.9B | 580.58% | |
| 69 | BJRIBJ S RESTAURANTS INC | 831,230 | $32.7B | 514.19% | |
| 70 | TG7TRIUMPH GROUP INC | 1,187,200 | $31.5B | 495.21% | |
| 71 | XECEURCIMAREX ENERGY CO | 228,800 | $31.1B | 489.43% | |
| 72 | —NCI BUILDING SYSTEMS INC | 1,959,000 | $30.7B | 482.57% | |
| 73 | GRCGORMAN RUPP CO | 947,087 | $29.3B | 461.38% | |
| 74 | STXSEAGATE TECHNOLOGY | 745,000 | $28.4B | 447.61% | |
| 75 | CASSCASS INFORMATION SYSTEMS INC | 384,494 | $28.3B | 445.25% | |
| 76 | SCOR1EURCOMSCORE INC | 853,000 | $26.9B | 424.01% | |
| 77 | NKSHNATIONAL BANKSHARES INC/VA | 597,102 | $25.9B | 408.37% | |
| 78 | NNBRNN INC | 1,348,200 | $25.7B | 404.26% | |
| 79 | —NATIONAL GENERAL HLDGS | 993,300 | $24.8B | 390.72% | |
| 80 | ORNORION GROUP HOLDINGS INC | 2,271,136 | $22.6B | 355.70% | |
| 81 | KNSLKINSALE CAPITAL GROUP INC | 650,000 | $22.1B | 347.97% | |
| 82 | EATBRINKER INTERNATIONAL INC | 417,100 | $20.7B | 325.18% | |
| 83 | SJMJM SMUCKER CO/THE | 148,853 | $19.1B | 300.04% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE ETF | 150,000 | $17.8B | 280.82% | |
| 85 | CVLGCOVENANT TRANSPORT GRP CL A | 850,119 | $16.4B | 258.79% | |
| 86 | IJRISHARES CORE S&P SMALL CAP ETF | 100,000 | $13.8B | 216.46% | |
| 87 | FBKFB FINANCIAL CORP | 528,975 | $13.7B | 216.07% | |
| 88 | —MANITOWOC COMPANY INC | 2,183,900 | $13.1B | 205.57% | |
| 89 | LKQ1LKQ CORP | 417,448 | $12.8B | 201.40% | |
| 90 | TRVCCITIGROUP INC | 210,000 | $12.5B | 196.44% | |
| 91 | BBTUSDBB&T CORP | 250,000 | $11.8B | 185.03% | |
| 92 | MYEMYERS INDUSTRIES INC | 813,244 | $11.6B | 183.04% | |
| 93 | JXC1J2 GLOBAL INC | 120,000 | $9.8B | 154.51% | |
| 94 | —ROWAN COMPANIES PLC A | 483,000 | $9.1B | 143.62% | |
| 95 | NSTGEURNANOSTRING TECHNOLOGIES INC | 332,000 | $7.4B | 116.54% | |
| 96 | ADNTADIENT PLC | 104,899 | $6.1B | 96.76% | |
| 97 | —MIDDLEBURG FINANCIAL CORP | 176,467 | $6.1B | 96.52% | |
| 98 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $5.6B | 88.65% | |
| 99 | —GCP APPLIED TECHNOLOGIES | 160,400 | $4.3B | 67.54% | |
| 100 | —CAPITAL BANK FINANCIAL CL A | 65,100 | $2.6B | 40.22% |
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