HOMESTEAD ADVISERS CORP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$4.3T
Holdings
137
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 592,087 | $199.1B | 4.58% | |
| 2 | GOOGALPHABET INC | 68,583 | $198.5B | 4.57% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,172,136 | $185.6B | 4.27% | |
| 4 | ABTABBOTT LABS | 1,190,046 | $167.5B | 3.85% | |
| 5 | AVYAVERY DENNISON CORP | 722,658 | $156.5B | 3.60% | |
| 6 | HONHONEYWELL INTL INC | 730,405 | $152.3B | 3.50% | |
| 7 | PHPARKER-HANNIFIN CORP | 437,980 | $139.3B | 3.21% | |
| 8 | PFEPFIZER INC | 2,191,060 | $129.4B | 2.98% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 299,136 | $114.4B | 2.63% | |
| 10 | ABBVABBVIE INC | 817,360 | $110.7B | 2.55% | |
| 11 | BACBK OF AMERICA CORP | 2,475,635 | $110.1B | 2.53% | |
| 12 | ALSALLSTATE CORP | 912,656 | $107.4B | 2.47% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 443,403 | $101.0B | 2.32% | |
| 14 | CNCCENTENE CORP DEL | 1,198,148 | $98.7B | 2.27% | |
| 15 | VVISA INC | 440,474 | $95.5B | 2.20% | |
| 16 | CBCHUBB LIMITED | 489,560 | $94.6B | 2.18% | |
| 17 | CSXCSX CORP | 2,419,625 | $91.0B | 2.09% | |
| 18 | AIGAMERICAN INTL GROUP INC | 1,500,925 | $85.3B | 1.96% | |
| 19 | DDDUPONT DE NEMOURS INC | 975,769 | $78.8B | 1.81% | |
| 20 | CVXCHEVRON CORP NEW | 650,900 | $76.4B | 1.76% | |
| 21 | CICIGNA CORP NEW | 318,762 | $73.2B | 1.68% | |
| 22 | FCXFREEPORT-MCMORAN INC | 1,752,300 | $73.1B | 1.68% | |
| 23 | VICIVICI PPTYS INC | 2,385,769 | $71.8B | 1.65% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 184,872 | $71.6B | 1.65% | |
| 25 | SWKSTANLEY BLACK & DECKER INC | 365,688 | $69.0B | 1.59% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 1,579,126 | $67.1B | 1.54% | |
| 27 | ULTAULTA BEAUTY INC | 160,772 | $66.3B | 1.53% | |
| 28 | TFCTRUIST FINL CORP | 1,073,588 | $62.9B | 1.45% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 974,089 | $60.7B | 1.40% | |
| 30 | ETNEATON CORP PLC | 349,204 | $60.3B | 1.39% | |
| 31 | HDHOME DEPOT INC | 144,272 | $59.9B | 1.38% | |
| 32 | MCDMCDONALDS CORP | 222,877 | $59.7B | 1.37% | |
| 33 | METAMETA PLATFORMS INC | 173,900 | $58.5B | 1.35% | |
| 34 | LDOSLEIDOS HOLDINGS INC | 629,396 | $56.0B | 1.29% | |
| 35 | RPRXROYALTY PHARMA PLC | 1,367,540 | $54.5B | 1.25% | |
| 36 | TRVCCITIGROUP INC | 863,485 | $52.1B | 1.20% | |
| 37 | MRKMERCK & CO INC | 680,304 | $52.1B | 1.20% | |
| 38 | FISVFISERV INC | 493,800 | $51.3B | 1.18% | |
| 39 | VMWEURVMWARE INC | 433,840 | $50.3B | 1.16% | |
| 40 | MDTMEDTRONIC PLC | 446,240 | $46.2B | 1.06% | |
| 41 | DEDEERE & CO | 125,879 | $43.2B | 0.99% | |
| 42 | TJXTJX COS INC NEW | 564,600 | $42.9B | 0.99% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 25,153 | $42.7B | 0.98% | |
| 44 | LUVSOUTHWEST AIRLS CO | 965,952 | $41.4B | 0.95% | |
| 45 | FQIDIGITAL RLTY TR INC | 208,156 | $36.8B | 0.85% | |
| 46 | DYHTARGET CORP | 157,000 | $36.3B | 0.84% | |
| 47 | DOWDOW INC | 624,549 | $35.4B | 0.82% | |
| 48 | NVDANVIDIA CORPORATION | 86,464 | $25.4B | 0.59% | |
| 49 | GLWCORNING INC | 529,847 | $19.7B | 0.45% | |
| 50 | 7SUSUMMIT MATLS INC | 284,768 | $11.4B | 0.26% | |
| 51 | AVNTAVIENT CORPORATION | 203,027 | $11.4B | 0.26% | |
| 52 | ATKRATKORE INC | 99,100 | $11.0B | 0.25% | |
| 53 | AITAPPLIED INDL TECHNOLOGIES INC | 100,458 | $10.3B | 0.24% | |
| 54 | MEDPMEDPACE HLDGS INC | 46,950 | $10.2B | 0.24% | |
| 55 | HCQAMN HEALTHCARE SVCS INC | 80,070 | $9.8B | 0.23% | |
| 56 | ECPGENCORE CAP GROUP INC | 143,983 | $8.9B | 0.21% | |
| 57 | GBCIGLACIER BANCORP INC NEW | 152,828 | $8.7B | 0.20% | |
| 58 | DSGDESCARTES SYS GROUP INC | 101,770 | $8.4B | 0.19% | |
| 59 | ENOVCOLFAX CORP | 174,828 | $8.0B | 0.18% | |
| 60 | ALTREURALTAIR ENGR INC | 101,177 | $7.8B | 0.18% | |
| 61 | —MANTECH INTERNATIONAL CORP | 105,765 | $7.7B | 0.18% | |
| 62 | DIODDIODES INC | 68,165 | $7.5B | 0.17% | |
| 63 | EBCEASTERN BANKSHARES INC | 365,900 | $7.4B | 0.17% | |
| 64 | LHCGUSDLHC GROUP INC | 51,869 | $7.1B | 0.16% | |
| 65 | JXC1ZIFF DAVIS INC | 62,726 | $7.0B | 0.16% | |
| 66 | FIXCOMFORT SYS USA INC | 69,888 | $6.9B | 0.16% | |
| 67 | WERNWERNER ENTERPRISES INC | 145,033 | $6.9B | 0.16% | |
| 68 | FBKFB FINL CORP | 153,498 | $6.7B | 0.15% | |
| 69 | KNSLKINSALE CAP GROUP INC | 27,726 | $6.6B | 0.15% | |
| 70 | FSSFEDERAL SIGNAL CORP | 145,494 | $6.3B | 0.15% | |
| 71 | AEISADVANCED ENERGY INDS | 63,695 | $5.8B | 0.13% | |
| 72 | MDC1USDM D C HLDGS INC | 102,288 | $5.7B | 0.13% | |
| 73 | AUBATLANTIC UN BANKSHARES CORP | 141,992 | $5.3B | 0.12% | |
| 74 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $5.3B | 0.12% | |
| 75 | TG7TRIUMPH GROUP INC NEW | 277,700 | $5.1B | 0.12% | |
| 76 | CALYCALLAWAY GOLF CO | 181,651 | $5.0B | 0.11% | |
| 77 | NSTGEURNANOSTRING TECHNOLOGIES INC | 117,153 | $4.9B | 0.11% | |
| 78 | VTYVERINT SYS INC | 93,726 | $4.9B | 0.11% | |
| 79 | PRIMPRIMORIS SVCS CORP | 199,398 | $4.8B | 0.11% | |
| 80 | NVSTENVISTA HOLDINGS CORPORATION | 100,700 | $4.5B | 0.10% | |
| 81 | ITGRINTEGER HLDGS CORP | 51,958 | $4.4B | 0.10% | |
| 82 | CADECADENCE BANK | 145,250 | $4.3B | 0.10% | |
| 83 | BUSDBARNES GROUP INC | 81,200 | $3.8B | 0.09% | |
| 84 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,348 | $3.8B | 0.09% | |
| 85 | TWSTTWIST BIOSCIENCE CORP | 46,977 | $3.6B | 0.08% | |
| 86 | MODNEURMODEL N INC | 118,600 | $3.6B | 0.08% | |
| 87 | CSGSCSG SYS INTL INC | 61,670 | $3.6B | 0.08% | |
| 88 | ITRIITRON INC | 51,377 | $3.5B | 0.08% | |
| 89 | HGVHILTON GRAND VACATIONS INC | 65,900 | $3.4B | 0.08% | |
| 90 | NUVAGBPNUVASIVE INC | 63,500 | $3.3B | 0.08% | |
| 91 | CRICARTERS INC | 31,851 | $3.2B | 0.07% | |
| 92 | UNITUNITI GROUP INC | 226,218 | $3.2B | 0.07% | |
| 93 | UMPQUSDUMPQUA HLDGS CORP | 163,000 | $3.1B | 0.07% | |
| 94 | PETQEURPETIQ INC | 138,101 | $3.1B | 0.07% | |
| 95 | NGVTINGEVITY CORP | 43,641 | $3.1B | 0.07% | |
| 96 | ENSENERSYS | 38,323 | $3.0B | 0.07% | |
| 97 | VIRTVIRTU FINL INC | 104,243 | $3.0B | 0.07% | |
| 98 | MAXREURMAXAR TECHNOLOGIES INC | 98,500 | $2.9B | 0.07% | |
| 99 | MBUUMALIBU BOATS INC | 37,800 | $2.6B | 0.06% | |
| 100 | THSTREEHOUSE FOODS INC | 63,927 | $2.6B | 0.06% |
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