HOMESTEAD ADVISERS CORP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$4.0B
Holdings
104
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $191.8M |
MSFTMICROSOFT CORP | $181.0M |
HONHONEYWELL INTL INC | $179.6M |
AVYAVERY DENNISON CORP | $164.0M |
JPMJPMORGAN CHASE & CO | $162.1M |
ABTABBOTT LABS | $146.5M |
ALSALLSTATE CORP | $136.9M |
VVISA INC | $135.3M |
PHPARKER-HANNIFIN CORP | $127.9M |
NVDANVIDIA CORPORATION | $102.4M |
NXPINXP SEMICONDUCTORS N V | $91.2M |
PFEPFIZER INC | $89.4M |
GSGOLDMAN SACHS GROUP INC | $84.3M |
ABBVABBVIE INC | $82.0M |
CBCHUBB LIMITED | $81.1M |
BACBK OF AMERICA CORP | $80.4M |
MDTMEDTRONIC PLC | $79.8M |
CSXCSX CORP | $78.2M |
MRKMERCK & CO. INC | $76.9M |
DDDUPONT DE NEMOURS INC | $76.7M |
CNCCENTENE CORP DEL | $73.7M |
CICIGNA CORP NEW | $71.1M |
LDOSLEIDOS HOLDINGS INC | $70.9M |
SWKSTANLEY BLACK & DECKER INC | $70.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $68.7M |
VMWEURVMWARE INC | $65.0M |
BMYBRISTOL-MYERS SQUIBB CO | $64.6M |
AIGAMERICAN INTL GROUP INC | $60.8M |
TRVCCITIGROUP INC | $57.4M |
BACVERIZON COMMUNICATIONS INC | $54.3M |
TFCTRUIST FINL CORP | $51.6M |
MCDMCDONALDS CORP | $51.2M |
ULTAULTA BEAUTY INC | $49.4M |
BSXBOSTON SCIENTIFIC CORP | $49.1M |
LUVSOUTHWEST AIRLS CO | $48.2M |
ETNEATON CORP PLC | $44.9M |
VICIVICI PPTYS INC | $44.5M |
NOCNORTHROP GRUMMAN CORP | $43.4M |
TJXTJX COS INC NEW | $41.3M |
HDHOME DEPOT INC | $41.1M |
METAFACEBOOK INC | $40.7M |
DOWDOW INC | $37.0M |
DEDEERE & CO | $36.1M |
FISVFISERV INC | $34.0M |
LVSLAS VEGAS SANDS CORP | $33.6M |
AMGNAMGEN INC | $33.2M |
FQIDIGITAL RLTY TR INC | $31.1M |
FCXFREEPORT-MCMORAN INC | $24.4M |
CMCSACOMCAST CORP NEW | $22.0M |
AVNTAVIENT CORPORATION | $10.6M |
TWSTTWIST BIOSCIENCE CORP | $10.2M |
MEDPMEDPACE HLDGS INC | $9.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $9.6M |
LHCGUSDLHC GROUP INC | $9.6M |
STAASTAAR SURGICAL CO | $9.3M |
—MANTECH INTL CORP | $9.2M |
GBCIGLACIER BANCORP INC NEW | $8.2M |
DSGDESCARTES SYS GROUP INC | $7.6M |
7SUSUMMIT MATLS INC | $7.3M |
KNSLKINSALE CAP GROUP INC | $6.9M |
FIVNFIVE9 INC | $6.8M |
ENOVCOLFAX CORP | $6.5M |
—QTS RLTY TR INC | $6.5M |
—INOVALON HLDGS INC | $6.5M |
JXC1J2 GLOBAL INC | $6.4M |
ECPGENCORE CAP GROUP INC | $6.3M |
AEISADVANCED ENERGY INDS | $6.0M |
HCQAMN HEALTHCARE SVCS INC | $5.9M |
ALTREURALTAIR ENGR INC | $5.7M |
WERNWERNER ENTERPRISES INC | $5.5M |
PRIMPRIMORIS SVCS CORP | $5.4M |
EBSEMERGENT BIOSOLUTIONS INC | $5.3M |
VTYVERINT SYS INC | $5.2M |
FBKFB FINL CORP | $5.2M |
CORECORE MARK HOLDING CO INC | $5.2M |
AUBATLANTIC UN BANKSHARES CORP | $4.6M |
DEAEASTERLY GOVT PPTYS INC | $4.4M |
ITRIITRON INC | $4.4M |
DIODDIODES INC | $4.3M |
CA8ACACI INTL INC | $4.2M |
FSSFEDERAL SIGNAL CORP | $4.2M |
ENSENERSYS | $4.1M |
SSBUSDSOUTH ST CORP | $4.0M |
CALYCALLAWAY GOLF CO | $4.0M |
FIXCOMFORT SYS USA INC | $3.6M |
STAYUSDEXTENDED STAY AMER INC | $3.6M |
NVSTENVISTA HOLDINGS CORPORATION | $3.3M |
SHENSHENANDOAH TELECOMMUNICATION | $3.3M |
NGVTINGEVITY CORP | $3.2M |
CRICARTERS INC | $3.2M |
NUVAGBPNUVASIVE INC | $3.2M |
KNKNOWLES CORP | $2.9M |
ITGRINTEGER HLDGS CORP | $2.8M |
BUSDBARNES GROUP INC | $2.8M |
FNDFLOOR & DECOR HLDGS INC | $2.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.7M |
THSTREEHOUSE FOODS INC | $2.6M |
VIRTVIRTU FINL INC | $2.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.7M |
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