HOMESTEAD ADVISERS CORP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$5.2B
Holdings
88
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 4,655,416 | $201.7B | 3916.35% | |
| 2 | MSFTMICROSOFT CORP | 1,871,000 | $190.0B | 3689.55% | |
| 3 | INTCINTEL CORP | 3,910,700 | $183.5B | 3563.19% | |
| 4 | VVISA INC | 1,380,000 | $182.1B | 3535.00% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,849,400 | $180.5B | 3505.12% | |
| 6 | PFEPFIZER INC | 4,015,000 | $175.3B | 3402.56% | |
| 7 | AVYAVERY DENNISON CORP | 1,816,900 | $163.2B | 3168.74% | |
| 8 | PHPARKER HANNIFIN CORP | 1,053,481 | $157.1B | 3050.39% | |
| 9 | —DOWDUPONT INC | 2,841,300 | $152.0B | 2950.15% | |
| 10 | GOOGALPHABET INC | 145,400 | $150.6B | 2923.45% | |
| 11 | MRKMERCK & CO INC | 1,871,500 | $143.0B | 2776.35% | |
| 12 | LUVSOUTHWEST AIRLS CO | 3,055,023 | $142.0B | 2756.86% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $140.3B | 2724.80% | |
| 14 | ALSALLSTATE CORP | 1,685,000 | $139.2B | 2703.17% | |
| 15 | CVXCHEVRON CORP NEW | 1,253,500 | $136.4B | 2647.57% | |
| 16 | HONHONEYWELL INTL INC | 1,029,500 | $136.0B | 2640.77% | |
| 17 | MDTMEDTRONIC PLC | 1,367,703 | $124.4B | 2415.33% | |
| 18 | COPCONOCOPHILLIPS | 1,976,308 | $123.2B | 2392.36% | |
| 19 | TELTE CONNECTIVITY LTD | 1,614,900 | $122.1B | 2371.24% | |
| 20 | ABTABBOTT LABS | 1,619,000 | $117.1B | 2273.52% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $115.9B | 2251.04% | |
| 22 | GPCGENUINE PARTS CO | 1,077,379 | $103.5B | 2008.47% | |
| 23 | —BEMIS INC | 1,882,900 | $86.4B | 1677.93% | |
| 24 | CBCHUBB LIMITED | 656,346 | $84.8B | 1646.13% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 1,350,000 | $80.9B | 1571.03% | |
| 26 | BACBANK AMER CORP | 3,107,960 | $76.6B | 1486.79% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,173,000 | $65.9B | 1280.33% | |
| 28 | AIGAMERICAN INTL GROUP INC | 1,597,140 | $62.9B | 1222.03% | |
| 29 | WFCWELLS FARGO CO NEW | 1,342,789 | $61.9B | 1201.32% | |
| 30 | TRVCCITIGROUP INC | 1,184,000 | $61.6B | 1196.71% | |
| 31 | LDOSLEIDOS HLDGS INC | 1,165,722 | $61.5B | 1193.18% | |
| 32 | —STERIS PLC | 494,612 | $52.8B | 1026.06% | |
| 33 | KNSLKINSALE CAP GROUP INC | 873,399 | $48.5B | 942.13% | |
| 34 | DYDYCOM INDS INC | 867,043 | $46.9B | 909.68% | |
| 35 | CBRLCRACKER BARREL OLD CTRY STOR | 289,609 | $46.3B | 898.85% | |
| 36 | ECPGENCORE CAP GROUP INC | 1,754,059 | $41.2B | 800.28% | |
| 37 | AITAPPLIED INDL TECHNOLOGIES IN | 739,359 | $39.9B | 774.29% | |
| 38 | GBCIGLACIER BANCORP INC NEW | 968,280 | $38.4B | 744.81% | |
| 39 | —POLYONE CORP | 1,278,949 | $36.6B | 710.16% | |
| 40 | WERNWERNER ENTERPRISES INC | 1,219,306 | $36.0B | 699.29% | |
| 41 | GIIIG-III APPAREL GROUP LTD | 1,242,800 | $34.7B | 672.96% | |
| 42 | —MANTECH INTL CORP | 622,820 | $32.6B | 632.34% | |
| 43 | DSGDESCARTES SYS GROUP INC | 1,221,350 | $32.3B | 627.43% | |
| 44 | BDCBELDEN INC | 765,785 | $32.0B | 621.02% | |
| 45 | JXC1J2 GLOBAL INC | 445,935 | $30.9B | 600.68% | |
| 46 | UEOWESTLAKE CHEM CORP | 459,800 | $30.4B | 590.70% | |
| 47 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,211,282 | $30.4B | 589.57% | |
| 48 | —NATIONAL GEN HLDGS CORP | 1,248,549 | $30.2B | 586.85% | |
| 49 | BJRIBJS RESTAURANTS INC | 580,793 | $29.4B | 570.23% | |
| 50 | CASSCASS INFORMATION SYS INC | 507,531 | $26.9B | 521.46% | |
| 51 | CORECORE MARK HOLDING CO INC | 1,133,531 | $26.4B | 511.68% | |
| 52 | HPHELMERICH & PAYNE INC | 547,400 | $26.2B | 509.49% | |
| 53 | PRIMPRIMORIS SVCS CORP | 1,338,815 | $25.6B | 497.25% | |
| 54 | 7SUSUMMIT MATLS INC | 2,054,197 | $25.5B | 494.54% | |
| 55 | FBKFB FINL CORP | 710,975 | $24.9B | 483.39% | |
| 56 | MRO*MARATHON OIL CORP | 1,714,800 | $24.6B | 477.41% | |
| 57 | TCBITEXAS CAPITAL BANCSHARES INC | 476,296 | $24.3B | 472.44% | |
| 58 | MFS1EURWELBILT INC | 2,183,900 | $24.3B | 471.06% | |
| 59 | CVLGCOVENANT TRANSN GROUP INC | 1,241,919 | $23.8B | 462.95% | |
| 60 | CSLCARLISLE COS INC | 226,100 | $22.7B | 441.26% | |
| 61 | NKSHNATIONAL BANKSHARES INC VA | 530,199 | $19.3B | 375.00% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 101,248 | $19.3B | 374.11% | |
| 63 | —STATE BK FINL CORP | 850,531 | $18.4B | 356.52% | |
| 64 | SXISTANDEX INTL CORP | 271,098 | $18.2B | 353.58% | |
| 65 | UBSIUNITED BANKSHARES INC WEST V | 562,675 | $17.5B | 339.86% | |
| 66 | RESRPC INC | 1,650,000 | $16.3B | 316.19% | |
| 67 | NNBRNN INC | 2,397,250 | $16.1B | 312.31% | |
| 68 | BWXTBWX TECHNOLOGIES INC | 393,200 | $15.0B | 291.84% | |
| 69 | TILEINTERFACE INC | 945,008 | $13.5B | 261.44% | |
| 70 | LKQ1LKQ CORP | 493,966 | $11.7B | 227.58% | |
| 71 | SCOR1EURCOMSCORE INC | 740,000 | $10.7B | 207.31% | |
| 72 | XECEURCIMAREX ENERGY CO | 169,400 | $10.4B | 202.77% | |
| 73 | MYEMYERS INDS INC | 688,478 | $10.4B | 201.97% | |
| 74 | —QTS RLTY TR INC | 276,007 | $10.2B | 198.54% | |
| 75 | FVCBFVCBANKCORP INC | 569,452 | $10.0B | 194.69% | |
| 76 | MCBMETROPOLITAN BK HLDG CORP | 311,330 | $9.6B | 186.48% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 306,219 | $9.1B | 176.27% | |
| 78 | NSTGEURNANOSTRING TECHNOLOGIES INC | 521,132 | $7.7B | 150.04% | |
| 79 | IJRISHARES TR | 100,000 | $6.9B | 134.58% | |
| 80 | ICUIICU MED INC | 30,000 | $6.9B | 133.75% | |
| 81 | MTWMANITOWOC CO INC | 356,125 | $5.3B | 102.12% | |
| 82 | HCQAMN HEALTHCARE SERVICES INC | 90,000 | $5.1B | 99.00% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 20,000 | $3.7B | 72.15% | |
| 84 | NGVTINGEVITY CORP | 40,000 | $3.3B | 65.00% | |
| 85 | —ORBCOMM INC | 355,505 | $2.9B | 57.00% | |
| 86 | TG7TRIUMPH GROUP INC NEW | 246,962 | $2.8B | 55.14% | |
| 87 | —ROWAN COMPANIES PLC | 235,000 | $2.0B | 38.29% | |
| 88 | ORNORION GROUP HOLDINGS INC | 417,342 | $1.8B | 34.75% |