HOMESTEAD ADVISERS CORP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.0B
Holdings
89
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVYAVERY DENNISON CORP | 2,363,900 | $271.5B | 3884.35% | |
| 2 | JPMJPMORGAN CHASE & CO | 2,251,400 | $240.8B | 3444.39% | |
| 3 | INTCINTEL CORP | 4,860,700 | $224.4B | 3209.85% | |
| 4 | CSCOCISCO SYS INC | 5,805,416 | $222.3B | 3180.91% | |
| 5 | PHPARKER HANNIFIN CORP | 1,053,481 | $210.3B | 3007.90% | |
| 6 | —DOWDUPONT INC | 2,841,300 | $202.4B | 2894.93% | |
| 7 | LUVSOUTHWEST AIRLS CO | 3,048,023 | $199.5B | 2853.96% | |
| 8 | DYDYCOM INDS INC | 1,727,252 | $192.5B | 2753.46% | |
| 9 | ALSALLSTATE CORP | 1,785,000 | $186.9B | 2673.90% | |
| 10 | MSFTMICROSOFT CORP | 1,971,000 | $168.6B | 2411.98% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $165.5B | 2367.02% | |
| 12 | HONHONEYWELL INTL INC | 1,077,500 | $165.2B | 2364.00% | |
| 13 | VVISA INC | 1,380,000 | $157.3B | 2251.03% | |
| 14 | CVXCHEVRON CORP NEW | 1,253,500 | $156.9B | 2244.99% | |
| 15 | TELTE CONNECTIVITY LTD | 1,614,900 | $153.5B | 2195.69% | |
| 16 | GOOGALPHABET INC | 145,400 | $152.1B | 2176.62% | |
| 17 | PFEPFIZER INC | 4,115,000 | $149.0B | 2132.24% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $127.0B | 1816.90% | |
| 19 | AIGAMERICAN INTL GROUP INC | 2,020,438 | $120.4B | 1722.13% | |
| 20 | GPCGENUINE PARTS CO | 1,227,379 | $116.6B | 1668.27% | |
| 21 | MDTMEDTRONIC PLC | 1,362,703 | $110.0B | 1574.21% | |
| 22 | COPCONOCOPHILLIPS | 1,976,308 | $108.5B | 1551.92% | |
| 23 | MRKMERCK & CO INC | 1,871,500 | $105.3B | 1506.56% | |
| 24 | —COOPER TIRE & RUBR CO | 2,965,302 | $104.8B | 1499.60% | |
| 25 | —BEMIS INC | 2,182,900 | $104.3B | 1492.42% | |
| 26 | CBCHUBB LIMITED | 656,346 | $95.9B | 1372.12% | |
| 27 | ECPGENCORE CAP GROUP INC | 2,226,559 | $93.7B | 1341.02% | |
| 28 | AITAPPLIED INDL TECHNOLOGIES IN | 1,361,359 | $92.7B | 1326.30% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC | 1,350,000 | $92.2B | 1318.90% | |
| 30 | ABTABBOTT LABS | 1,614,000 | $92.1B | 1317.74% | |
| 31 | BACBANK AMER CORP | 3,107,960 | $91.7B | 1312.54% | |
| 32 | TRVCCITIGROUP INC | 1,170,000 | $87.1B | 1245.48% | |
| 33 | UEOWESTLAKE CHEM CORP | 811,200 | $86.4B | 1236.29% | |
| 34 | —POLYONE CORP | 1,853,949 | $80.6B | 1153.74% | |
| 35 | WFCWELLS FARGO CO NEW | 1,326,789 | $80.5B | 1151.58% | |
| 36 | TCBITEXAS CAPITAL BANCSHARES INC | 882,796 | $78.5B | 1122.75% | |
| 37 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,781,282 | $77.9B | 1114.13% | |
| 38 | LDOSLEIDOS HLDGS INC | 1,165,722 | $75.3B | 1076.83% | |
| 39 | SXISTANDEX INTL CORP | 720,759 | $73.4B | 1050.19% | |
| 40 | WERNWERNER ENTERPRISES INC | 1,879,306 | $72.6B | 1039.12% | |
| 41 | CBRLCRACKER BARREL OLD CTRY STOR | 449,609 | $71.4B | 1022.00% | |
| 42 | —STERIS PLC | 764,612 | $66.9B | 956.80% | |
| 43 | 7SUSUMMIT MATLS INC | 2,054,198 | $64.6B | 923.94% | |
| 44 | BWXTBWX TECHNOLOGIES INC | 979,400 | $59.2B | 847.55% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 251,248 | $59.2B | 847.19% | |
| 46 | BDCBELDEN INC | 765,785 | $59.1B | 845.43% | |
| 47 | KNSLKINSALE CAP GROUP INC | 1,298,571 | $58.4B | 835.99% | |
| 48 | MFS1EURWELBILT INC | 2,183,900 | $51.3B | 734.52% | |
| 49 | CSLCARLISLE COS INC | 451,700 | $51.3B | 734.42% | |
| 50 | MRO*MARATHON OIL CORP | 2,990,784 | $50.6B | 724.37% | |
| 51 | FLSFLOWSERVE CORP | 1,180,743 | $49.7B | 711.65% | |
| 52 | GIIIG-III APPAREL GROUP LTD | 1,342,800 | $49.5B | 708.66% | |
| 53 | —STATE BK FINL CORP | 1,650,721 | $49.3B | 704.69% | |
| 54 | PRIMPRIMORIS SVCS CORP | 1,763,815 | $48.0B | 686.09% | |
| 55 | GBCIGLACIER BANCORP INC NEW | 1,193,280 | $47.0B | 672.43% | |
| 56 | —NCI BUILDING SYS INC | 2,194,992 | $42.4B | 606.05% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 1,008,000 | $38.4B | 549.57% | |
| 58 | NNBRNN INC | 1,348,200 | $37.2B | 532.33% | |
| 59 | ADNTADIENT PLC | 461,899 | $36.4B | 520.04% | |
| 60 | CORECORE MARK HOLDING CO INC | 1,144,492 | $36.1B | 517.06% | |
| 61 | DSGDESCARTES SYS GROUP INC | 1,221,350 | $34.7B | 496.22% | |
| 62 | HPHELMERICH & PAYNE INC | 534,400 | $34.5B | 494.19% | |
| 63 | TG7TRIUMPH GROUP INC NEW | 1,187,200 | $32.3B | 461.97% | |
| 64 | —MANTECH INTL CORP | 622,820 | $31.3B | 447.19% | |
| 65 | STXSEAGATE TECHNOLOGY PLC | 745,000 | $31.2B | 445.93% | |
| 66 | BJRIBJS RESTAURANTS INC | 831,230 | $30.3B | 432.86% | |
| 67 | LKQ1LKQ CORP | 717,448 | $29.2B | 417.44% | |
| 68 | XECEURCIMAREX ENERGY CO | 228,800 | $27.9B | 399.37% | |
| 69 | FBKFB FINL CORP | 610,975 | $25.7B | 367.02% | |
| 70 | NKSHNATIONAL BANKSHARES INC VA | 564,117 | $25.6B | 366.79% | |
| 71 | CASSCASS INFORMATION SYS INC | 422,943 | $24.6B | 352.21% | |
| 72 | —NATIONAL GEN HLDGS CORP | 1,248,549 | $24.5B | 350.81% | |
| 73 | CVLGCOVENANT TRANSN GROUP INC | 850,119 | $24.4B | 349.41% | |
| 74 | —QTS RLTY TR INC | 436,443 | $23.6B | 338.17% | |
| 75 | MTWMANITOWOC CO INC | 545,975 | $21.5B | 307.28% | |
| 76 | UBSIUNITED BANKSHARES INC WEST V | 562,675 | $19.6B | 279.73% | |
| 77 | ORNORION GROUP HOLDINGS INC | 2,271,136 | $17.8B | 254.40% | |
| 78 | —STERLING BANCORP DEL | 638,600 | $15.7B | 224.75% | |
| 79 | JXC1J2 GLOBAL INC | 205,935 | $15.5B | 221.04% | |
| 80 | MYEMYERS INDS INC | 688,478 | $13.4B | 192.06% | |
| 81 | 9990302DAPACHE CORP | 307,285 | $13.0B | 185.61% | |
| 82 | MCBMETROPOLITAN BK HLDG CORP | 300,000 | $12.6B | 180.69% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 212,000 | $11.2B | 160.53% | |
| 84 | —FREDS INC | 2,231,569 | $9.0B | 129.30% | |
| 85 | —ROWAN COMPANIES PLC | 483,000 | $7.6B | 108.21% | |
| 86 | FIXCOMFORT SYS USA INC | 155,539 | $6.8B | 97.12% | |
| 87 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $6.6B | 95.04% | |
| 88 | NSTGEURNANOSTRING TECHNOLOGIES INC | 521,132 | $3.9B | 55.69% | |
| 89 | WENWENDYS CO | 213,974 | $3.5B | 50.26% |