HOMESTEAD ADVISERS CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$4.8T
Holdings
95
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,769,435 | $246.7B | 5.14% | |
| 2 | MSFTMICROSOFT CORP | 1,494,181 | $235.6B | 4.91% | |
| 3 | AVYAVERY DENNISON CORP | 1,598,353 | $209.1B | 4.36% | |
| 4 | VVISA INC | 1,092,536 | $205.3B | 4.28% | |
| 5 | PHPARKER HANNIFIN CORP | 983,448 | $202.4B | 4.22% | |
| 6 | GOOGALPHABET INC | 138,473 | $185.1B | 3.86% | |
| 7 | ALSALLSTATE CORP | 1,565,626 | $176.1B | 3.67% | |
| 8 | HONHONEYWELL INTL INC | 984,838 | $174.3B | 3.63% | |
| 9 | CVXCHEVRON CORP NEW | 1,141,305 | $137.5B | 2.87% | |
| 10 | ABTABBOTT LABS | 1,551,365 | $134.8B | 2.81% | |
| 11 | PFEPFIZER INC | 3,279,442 | $128.5B | 2.68% | |
| 12 | MRKMERCK & CO INC | 1,343,144 | $122.2B | 2.54% | |
| 13 | COPCONOCOPHILLIPS | 1,850,109 | $120.3B | 2.51% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 146,948 | $116.6B | 2.43% | |
| 15 | BACBANK AMER CORP | 2,955,201 | $104.1B | 2.17% | |
| 16 | CBCHUBB LIMITED | 625,125 | $97.3B | 2.03% | |
| 17 | GPCGENUINE PARTS CO | 895,946 | $95.2B | 1.98% | |
| 18 | NVDANVIDIA CORP | 386,764 | $91.0B | 1.90% | |
| 19 | TRVCCITIGROUP INC | 1,119,312 | $89.4B | 1.86% | |
| 20 | MDTMEDTRONIC PLC | 783,253 | $88.9B | 1.85% | |
| 21 | TELTE CONNECTIVITY LTD | 895,408 | $85.8B | 1.79% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 671,001 | $85.4B | 1.78% | |
| 23 | LDOSLEIDOS HLDGS INC | 849,205 | $83.1B | 1.73% | |
| 24 | CICIGNA CORP NEW | 399,814 | $81.8B | 1.70% | |
| 25 | DDDUPONT DE NEMOURS INC | 1,263,676 | $81.1B | 1.69% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 1,217,677 | $78.2B | 1.63% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 1,597,671 | $72.2B | 1.51% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 1,188,061 | $71.2B | 1.48% | |
| 29 | LUVSOUTHWEST AIRLS CO | 1,307,293 | $70.6B | 1.47% | |
| 30 | WFCWELLS FARGO CO NEW | 1,283,258 | $69.0B | 1.44% | |
| 31 | —ALLERGAN PLC | 359,087 | $68.6B | 1.43% | |
| 32 | AIGAMERICAN INTL GROUP INC | 1,334,442 | $68.5B | 1.43% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 1,110,556 | $68.2B | 1.42% | |
| 34 | CNCCENTENE CORP DEL | 1,048,766 | $65.9B | 1.37% | |
| 35 | CSCOCISCO SYS INC | 1,302,353 | $62.5B | 1.30% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 340,635 | $56.5B | 1.18% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 235,136 | $54.1B | 1.13% | |
| 38 | CSXCSX CORP | 723,810 | $52.4B | 1.09% | |
| 39 | DOWDOW INC | 953,709 | $52.2B | 1.09% | |
| 40 | VMWEURVMWARE INC | 296,748 | $45.0B | 0.94% | |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 454,783 | $37.3B | 0.78% | |
| 42 | LVSLAS VEGAS SANDS CORP | 515,748 | $35.6B | 0.74% | |
| 43 | MCDMCDONALDS CORP | 171,975 | $34.0B | 0.71% | |
| 44 | TYLTYLER TECHNOLOGIES INC | 63,146 | $18.9B | 0.39% | |
| 45 | DSGDESCARTES SYS GROUP INC | 326,431 | $13.9B | 0.29% | |
| 46 | STESTERIS PLC | 88,123 | $13.4B | 0.28% | |
| 47 | —MANTECH INTL CORP | 167,660 | $13.4B | 0.28% | |
| 48 | KNSLKINSALE CAP GROUP INC | 131,468 | $13.4B | 0.28% | |
| 49 | IWDISHARES TR | 94,270 | $12.9B | 0.27% | |
| 50 | AITAPPLIED INDL TECHNOLOGIES IN | 184,655 | $12.3B | 0.26% | |
| 51 | GBCIGLACIER BANCORP INC NEW | 257,263 | $11.8B | 0.25% | |
| 52 | NSTGEURNANOSTRING TECHNOLOGIES INC | 384,197 | $10.7B | 0.22% | |
| 53 | —POLYONE CORP | 285,889 | $10.5B | 0.22% | |
| 54 | CBRLCRACKER BARREL OLD CTRY STOR | 64,488 | $9.9B | 0.21% | |
| 55 | ECPGENCORE CAP GROUP INC | 277,921 | $9.8B | 0.20% | |
| 56 | 7SUSUMMIT MATLS INC | 382,224 | $9.1B | 0.19% | |
| 57 | CORECORE MARK HOLDING CO INC | 316,717 | $8.6B | 0.18% | |
| 58 | MFS1EURWELBILT INC | 533,850 | $8.3B | 0.17% | |
| 59 | WERNWERNER ENTERPRISES INC | 226,788 | $8.3B | 0.17% | |
| 60 | PRIMPRIMORIS SVCS CORP | 361,705 | $8.0B | 0.17% | |
| 61 | JXC1J2 GLOBAL INC | 81,715 | $7.7B | 0.16% | |
| 62 | DYDYCOM INDS INC | 158,884 | $7.5B | 0.16% | |
| 63 | LHCGUSDLHC GROUP INC | 50,492 | $7.0B | 0.14% | |
| 64 | KNKNOWLES CORP | 328,847 | $7.0B | 0.14% | |
| 65 | ENOVCOLFAX CORP | 179,221 | $6.5B | 0.14% | |
| 66 | STAASTAAR SURGICAL CO | 184,246 | $6.5B | 0.13% | |
| 67 | FIVNFIVE9 INC | 98,132 | $6.4B | 0.13% | |
| 68 | CA8ACACI INTL INC | 25,051 | $6.3B | 0.13% | |
| 69 | FBKFB FINL CORP | 156,991 | $6.2B | 0.13% | |
| 70 | MEDPMEDPACE HLDGS INC | 73,479 | $6.2B | 0.13% | |
| 71 | —QTS RLTY TR INC | 110,777 | $6.0B | 0.13% | |
| 72 | CASSCASS INFORMATION SYS INC | 99,818 | $5.8B | 0.12% | |
| 73 | HCQAMN HEALTHCARE SERVICES INC | 91,446 | $5.7B | 0.12% | |
| 74 | —INOVALON HLDGS INC | 294,995 | $5.6B | 0.12% | |
| 75 | AUBATLANTIC UN BANKSHARES CORP | 145,743 | $5.5B | 0.11% | |
| 76 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 149,283 | $5.3B | 0.11% | |
| 77 | MCBMETROPOLITAN BK HLDG CORP | 106,932 | $5.2B | 0.11% | |
| 78 | CSFLUSDCENTERSTATE BK CORP | 195,599 | $4.9B | 0.10% | |
| 79 | VTYVERINT SYS INC | 81,514 | $4.5B | 0.09% | |
| 80 | AEISADVANCED ENERGY INDS | 60,428 | $4.3B | 0.09% | |
| 81 | BJRIBJS RESTAURANTS INC | 112,947 | $4.3B | 0.09% | |
| 82 | ITRIITRON INC | 48,426 | $4.1B | 0.08% | |
| 83 | CRICARTERS INC | 35,708 | $3.9B | 0.08% | |
| 84 | EBSEMERGENT BIOSOLUTIONS INC | 72,045 | $3.9B | 0.08% | |
| 85 | ALTREURALTAIR ENGR INC | 103,927 | $3.7B | 0.08% | |
| 86 | PEBPEBBLEBROOK HOTEL TR | 137,378 | $3.7B | 0.08% | |
| 87 | NGVTINGEVITY CORP | 38,865 | $3.4B | 0.07% | |
| 88 | ENSENERSYS | 43,905 | $3.3B | 0.07% | |
| 89 | FIXCOMFORT SYS USA INC | 65,006 | $3.2B | 0.07% | |
| 90 | THSTREEHOUSE FOODS INC | 65,802 | $3.2B | 0.07% | |
| 91 | TCBITEXAS CAPITAL BANCSHARES INC | 49,885 | $2.8B | 0.06% | |
| 92 | DEAEASTERLY GOVT PPTYS INC | 109,997 | $2.6B | 0.05% | |
| 93 | BWXTBWX TECHNOLOGIES INC | 38,864 | $2.4B | 0.05% | |
| 94 | SHENSHENANDOAH TELECOMMUNICATION | 38,257 | $1.6B | 0.03% | |
| 95 | AERIEURAERIE PHARMACEUTICALS INC | 51,308 | $1.2B | 0.03% |