HOMESTEAD ADVISERS CORP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$4.0T
Holdings
104
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 109,483 | $191.8B | 4.74% | |
| 2 | MSFTMICROSOFT CORP | 813,987 | $181.0B | 4.48% | |
| 3 | HONHONEYWELL INTL INC | 844,205 | $179.6B | 4.44% | |
| 4 | AVYAVERY DENNISON CORP | 1,057,058 | $164.0B | 4.05% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,275,436 | $162.1B | 4.01% | |
| 6 | ABTABBOTT LABS | 1,337,646 | $146.5B | 3.62% | |
| 7 | ALSALLSTATE CORP | 1,245,598 | $136.9B | 3.39% | |
| 8 | VVISA INC | 618,774 | $135.3B | 3.35% | |
| 9 | PHPARKER-HANNIFIN CORP | 469,380 | $127.9B | 3.16% | |
| 10 | NVDANVIDIA CORPORATION | 196,166 | $102.4B | 2.53% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 573,803 | $91.2B | 2.26% | |
| 12 | PFEPFIZER INC | 2,427,860 | $89.4B | 2.21% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 319,836 | $84.3B | 2.09% | |
| 14 | ABBVABBVIE INC | 765,560 | $82.0B | 2.03% | |
| 15 | CBCHUBB LIMITED | 527,211 | $81.1B | 2.01% | |
| 16 | BACBK OF AMERICA CORP | 2,653,435 | $80.4B | 1.99% | |
| 17 | MDTMEDTRONIC PLC | 681,540 | $79.8B | 1.97% | |
| 18 | CSXCSX CORP | 861,611 | $78.2B | 1.93% | |
| 19 | MRKMERCK & CO. INC | 940,204 | $76.9B | 1.90% | |
| 20 | DDDUPONT DE NEMOURS INC | 1,079,269 | $76.7B | 1.90% | |
| 21 | CNCCENTENE CORP DEL | 1,227,236 | $73.7B | 1.82% | |
| 22 | CICIGNA CORP NEW | 341,462 | $71.1B | 1.76% | |
| 23 | LDOSLEIDOS HOLDINGS INC | 674,196 | $70.9B | 1.75% | |
| 24 | SWKSTANLEY BLACK & DECKER INC | 392,088 | $70.0B | 1.73% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 60,253 | $68.7B | 1.70% | |
| 26 | VMWEURVMWARE INC | 463,440 | $65.0B | 1.61% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 1,041,489 | $64.6B | 1.60% | |
| 28 | AIGAMERICAN INTL GROUP INC | 1,606,765 | $60.8B | 1.50% | |
| 29 | TRVCCITIGROUP INC | 930,685 | $57.4B | 1.42% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 924,725 | $54.3B | 1.34% | |
| 31 | TFCTRUIST FINL CORP | 1,076,200 | $51.6B | 1.28% | |
| 32 | MCDMCDONALDS CORP | 238,677 | $51.2B | 1.27% | |
| 33 | ULTAULTA BEAUTY INC | 171,972 | $49.4B | 1.22% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 1,366,026 | $49.1B | 1.21% | |
| 35 | LUVSOUTHWEST AIRLS CO | 1,033,352 | $48.2B | 1.19% | |
| 36 | ETNEATON CORP PLC | 374,104 | $44.9B | 1.11% | |
| 37 | VICIVICI PPTYS INC | 1,746,369 | $44.5B | 1.10% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 142,372 | $43.4B | 1.07% | |
| 39 | TJXTJX COS INC NEW | 604,300 | $41.3B | 1.02% | |
| 40 | HDHOME DEPOT INC | 154,572 | $41.1B | 1.02% | |
| 41 | METAFACEBOOK INC | 149,100 | $40.7B | 1.01% | |
| 42 | DOWDOW INC | 665,849 | $37.0B | 0.91% | |
| 43 | DEDEERE & CO | 134,200 | $36.1B | 0.89% | |
| 44 | FISVFISERV INC | 299,000 | $34.0B | 0.84% | |
| 45 | LVSLAS VEGAS SANDS CORP | 564,101 | $33.6B | 0.83% | |
| 46 | AMGNAMGEN INC | 144,300 | $33.2B | 0.82% | |
| 47 | FQIDIGITAL RLTY TR INC | 223,256 | $31.1B | 0.77% | |
| 48 | FCXFREEPORT-MCMORAN INC | 938,600 | $24.4B | 0.60% | |
| 49 | CMCSACOMCAST CORP NEW | 419,400 | $22.0B | 0.54% | |
| 50 | AVNTAVIENT CORPORATION | 263,527 | $10.6B | 0.26% | |
| 51 | TWSTTWIST BIOSCIENCE CORP | 71,877 | $10.2B | 0.25% | |
| 52 | MEDPMEDPACE HLDGS INC | 69,950 | $9.7B | 0.24% | |
| 53 | AITAPPLIED INDL TECHNOLOGIES IN | 124,326 | $9.7B | 0.24% | |
| 54 | NSTGEURNANOSTRING TECHNOLOGIES INC | 144,153 | $9.6B | 0.24% | |
| 55 | LHCGUSDLHC GROUP INC | 45,028 | $9.6B | 0.24% | |
| 56 | STAASTAAR SURGICAL CO | 117,036 | $9.3B | 0.23% | |
| 57 | —MANTECH INTL CORP | 102,965 | $9.2B | 0.23% | |
| 58 | GBCIGLACIER BANCORP INC NEW | 178,216 | $8.2B | 0.20% | |
| 59 | DSGDESCARTES SYS GROUP INC | 129,170 | $7.6B | 0.19% | |
| 60 | 7SUSUMMIT MATLS INC | 362,768 | $7.3B | 0.18% | |
| 61 | KNSLKINSALE CAP GROUP INC | 34,426 | $6.9B | 0.17% | |
| 62 | FIVNFIVE9 INC | 39,188 | $6.8B | 0.17% | |
| 63 | ENOVCOLFAX CORP | 170,128 | $6.5B | 0.16% | |
| 64 | —QTS RLTY TR INC | 105,078 | $6.5B | 0.16% | |
| 65 | —INOVALON HLDGS INC | 355,991 | $6.5B | 0.16% | |
| 66 | JXC1J2 GLOBAL INC | 65,126 | $6.4B | 0.16% | |
| 67 | ECPGENCORE CAP GROUP INC | 161,183 | $6.3B | 0.16% | |
| 68 | AEISADVANCED ENERGY INDS | 61,562 | $6.0B | 0.15% | |
| 69 | HCQAMN HEALTHCARE SVCS INC | 86,687 | $5.9B | 0.15% | |
| 70 | ALTREURALTAIR ENGR INC | 98,477 | $5.7B | 0.14% | |
| 71 | WERNWERNER ENTERPRISES INC | 141,133 | $5.5B | 0.14% | |
| 72 | PRIMPRIMORIS SVCS CORP | 194,098 | $5.4B | 0.13% | |
| 73 | EBSEMERGENT BIOSOLUTIONS INC | 58,625 | $5.3B | 0.13% | |
| 74 | VTYVERINT SYS INC | 77,226 | $5.2B | 0.13% | |
| 75 | FBKFB FINL CORP | 148,859 | $5.2B | 0.13% | |
| 76 | CORECORE MARK HOLDING CO INC | 175,473 | $5.2B | 0.13% | |
| 77 | AUBATLANTIC UN BANKSHARES CORP | 138,192 | $4.6B | 0.11% | |
| 78 | DEAEASTERLY GOVT PPTYS INC | 195,411 | $4.4B | 0.11% | |
| 79 | ITRIITRON INC | 46,077 | $4.4B | 0.11% | |
| 80 | DIODDIODES INC | 61,486 | $4.3B | 0.11% | |
| 81 | CA8ACACI INTL INC | 16,771 | $4.2B | 0.10% | |
| 82 | FSSFEDERAL SIGNAL CORP | 125,594 | $4.2B | 0.10% | |
| 83 | ENSENERSYS | 48,935 | $4.1B | 0.10% | |
| 84 | SSBUSDSOUTH ST CORP | 55,675 | $4.0B | 0.10% | |
| 85 | CALYCALLAWAY GOLF CO | 167,351 | $4.0B | 0.10% | |
| 86 | FIXCOMFORT SYS USA INC | 67,988 | $3.6B | 0.09% | |
| 87 | STAYUSDEXTENDED STAY AMER INC | 240,924 | $3.6B | 0.09% | |
| 88 | NVSTENVISTA HOLDINGS CORPORATION | 98,000 | $3.3B | 0.08% | |
| 89 | SHENSHENANDOAH TELECOMMUNICATION | 76,263 | $3.3B | 0.08% | |
| 90 | NGVTINGEVITY CORP | 42,441 | $3.2B | 0.08% | |
| 91 | CRICARTERS INC | 34,051 | $3.2B | 0.08% | |
| 92 | NUVAGBPNUVASIVE INC | 56,800 | $3.2B | 0.08% | |
| 93 | KNKNOWLES CORP | 157,794 | $2.9B | 0.07% | |
| 94 | ITGRINTEGER HLDGS CORP | 34,770 | $2.8B | 0.07% | |
| 95 | BUSDBARNES GROUP INC | 54,800 | $2.8B | 0.07% | |
| 96 | FNDFLOOR & DECOR HLDGS INC | 29,379 | $2.7B | 0.07% | |
| 97 | CBRLCRACKER BARREL OLD CTRY STOR | 20,119 | $2.7B | 0.07% | |
| 98 | THSTREEHOUSE FOODS INC | 62,227 | $2.6B | 0.07% | |
| 99 | VIRTVIRTU FINL INC | 101,443 | $2.6B | 0.06% | |
| 100 | CHCTCOMMUNITY HEALTHCARE TR INC | 36,900 | $1.7B | 0.04% |
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