HOMESTEAD ADVISERS CORP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$3748.1T
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 639,305 | $137.1T | 3.66% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,009,836 | $135.2T | 3.61% | |
| 3 | ABBVABBVIE INC | 803,860 | $130.1T | 3.47% | |
| 4 | MSFTMICROSOFT CORP | 524,187 | $125.8T | 3.36% | |
| 5 | ABTABBOTT LABS | 1,134,246 | $124.6T | 3.33% | |
| 6 | CVXCHEVRON CORP NEW | 636,930 | $114.2T | 3.05% | |
| 7 | GOOGALPHABET INC | 1,250,960 | $111.0T | 2.96% | |
| 8 | PHPARKER-HANNIFIN CORP | 376,680 | $109.7T | 2.93% | |
| 9 | COPCONOCOPHILLIPS | 917,777 | $108.0T | 2.88% | |
| 10 | CBCHUBB LIMITED | 476,943 | $105.4T | 2.81% | |
| 11 | AVYAVERY DENNISON CORP | 569,258 | $103.1T | 2.75% | |
| 12 | CNCCENTENE CORP DEL | 1,249,740 | $102.4T | 2.73% | |
| 13 | CICIGNA CORP NEW | 306,762 | $101.6T | 2.71% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 293,936 | $100.9T | 2.69% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 181,572 | $98.9T | 2.64% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,379,680 | $87.4T | 2.33% | |
| 17 | VVISA INC | 392,874 | $81.6T | 2.18% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 1,719,726 | $79.6T | 2.12% | |
| 19 | DEDEERE & CO | 183,657 | $78.7T | 2.10% | |
| 20 | PFEPFIZER INC | 1,513,860 | $77.6T | 2.07% | |
| 21 | VICIVICI PPTYS INC | 2,345,169 | $76.0T | 2.03% | |
| 22 | CSXCSX CORP | 2,400,905 | $74.5T | 1.99% | |
| 23 | MRKMERCK & CO INC | 666,104 | $73.9T | 1.97% | |
| 24 | FCXFREEPORT-MCMORAN INC | 1,877,300 | $71.5T | 1.91% | |
| 25 | FISVFISERV INC | 694,700 | $70.3T | 1.87% | |
| 26 | ULTAULTA BEAUTY INC | 144,272 | $67.6T | 1.80% | |
| 27 | BACBANK AMERICA CORP | 1,995,735 | $66.1T | 1.76% | |
| 28 | DDDUPONT DE NEMOURS INC | 959,369 | $65.8T | 1.76% | |
| 29 | LDOSLEIDOS HOLDINGS INC | 618,696 | $65.1T | 1.74% | |
| 30 | TFCTRUIST FINL CORP | 1,380,105 | $59.4T | 1.59% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 820,989 | $59.1T | 1.58% | |
| 32 | MCDMCDONALDS CORP | 219,077 | $57.8T | 1.54% | |
| 33 | ETNEATON CORP PLC | 343,004 | $53.9T | 1.44% | |
| 34 | RPRXROYALTY PHARMA PLC | 1,343,740 | $53.1T | 1.42% | |
| 35 | HESHESS CORP | 369,800 | $52.4T | 1.40% | |
| 36 | ALSALLSTATE CORP | 372,654 | $50.6T | 1.35% | |
| 37 | HDHOME DEPOT INC | 142,072 | $45.0T | 1.20% | |
| 38 | TJXTJX COS INC NEW | 554,500 | $44.1T | 1.18% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 271,903 | $43.0T | 1.15% | |
| 40 | METAMETA PLATFORMS INC | 342,600 | $41.2T | 1.10% | |
| 41 | TRVCCITIGROUP INC | 847,185 | $38.3T | 1.02% | |
| 42 | DOWDOW INC | 749,349 | $37.8T | 1.01% | |
| 43 | KHCKRAFT HEINZ CO | 882,900 | $35.9T | 0.96% | |
| 44 | GLWCORNING INC | 988,519 | $31.6T | 0.84% | |
| 45 | DYHTARGET CORP | 154,100 | $22.9T | 0.61% | |
| 46 | FQIDIGITAL RLTY TR INC | 204,156 | $20.5T | 0.55% | |
| 47 | LRCXEURLAM RESEARCH CORP | 44,100 | $18.5T | 0.49% | |
| 48 | AITAPPLIED INDL TECHNOLOGIES IN | 77,844 | $9.8T | 0.26% | |
| 49 | ATKRATKORE INC | 84,200 | $9.5T | 0.25% | |
| 50 | FSSFEDERAL SIGNAL CORP | 186,594 | $8.7T | 0.23% | |
| 51 | 7SUSUMMIT MATLS INC | 289,609 | $8.2T | 0.22% | |
| 52 | MEDPMEDPACE HLDGS INC | 37,150 | $7.9T | 0.21% | |
| 53 | FIXCOMFORT SYS USA INC | 61,888 | $7.1T | 0.19% | |
| 54 | DSGDESCARTES SYS GROUP INC | 101,770 | $7.1T | 0.19% | |
| 55 | GBCIGLACIER BANCORP INC NEW | 139,628 | $6.9T | 0.18% | |
| 56 | ECPGENCORE CAP GROUP INC | 130,383 | $6.3T | 0.17% | |
| 57 | EBCEASTERN BANKSHARES INC | 335,300 | $5.8T | 0.15% | |
| 58 | AVNTAVIENT CORPORATION | 170,627 | $5.8T | 0.15% | |
| 59 | WERNWERNER ENTERPRISES INC | 141,733 | $5.7T | 0.15% | |
| 60 | FBKFB FINL CORP | 153,794 | $5.6T | 0.15% | |
| 61 | HCQAMN HEALTHCARE SVCS INC | 53,684 | $5.5T | 0.15% | |
| 62 | AEISADVANCED ENERGY INDS | 63,989 | $5.5T | 0.15% | |
| 63 | MODNEURMODEL N INC | 134,900 | $5.5T | 0.15% | |
| 64 | ITGRINTEGER HLDGS CORP | 78,192 | $5.4T | 0.14% | |
| 65 | DIODDIODES INC | 68,537 | $5.2T | 0.14% | |
| 66 | KNSLKINSALE CAP GROUP INC | 19,426 | $5.1T | 0.14% | |
| 67 | AUBATLANTIC UN BANKSHARES CORP | 141,992 | $5.0T | 0.13% | |
| 68 | JXC1ZIFF DAVIS INC | 62,726 | $5.0T | 0.13% | |
| 69 | MBUUMALIBU BOATS INC | 89,042 | $4.7T | 0.13% | |
| 70 | NVSTENVISTA HOLDINGS CORPORATION | 139,400 | $4.7T | 0.13% | |
| 71 | ALTREURALTAIR ENGR INC | 101,177 | $4.6T | 0.12% | |
| 72 | NOGNORTHERN OIL AND GAS INC MN | 145,600 | $4.5T | 0.12% | |
| 73 | NUVAGBPNUVASIVE INC | 103,200 | $4.3T | 0.11% | |
| 74 | HGVHILTON GRAND VACATIONS INC | 110,400 | $4.3T | 0.11% | |
| 75 | MDC1USDM D C HLDGS INC | 134,288 | $4.2T | 0.11% | |
| 76 | CALYTOPGOLF CALLAWAY BRANDS CORP | 204,351 | $4.0T | 0.11% | |
| 77 | ARKOARKO CORP | 459,249 | $4.0T | 0.11% | |
| 78 | SMSM ENERGY CO | 113,100 | $3.9T | 0.11% | |
| 79 | TG7TRIUMPH GROUP INC NEW | 361,100 | $3.8T | 0.10% | |
| 80 | CADECADENCE BANK | 145,250 | $3.6T | 0.10% | |
| 81 | CSGSCSG SYS INTL INC | 61,670 | $3.5T | 0.09% | |
| 82 | TASKTASKUS INC | 205,100 | $3.5T | 0.09% | |
| 83 | VTYVERINT SYS INC | 93,726 | $3.4T | 0.09% | |
| 84 | ENOVENOVIS CORPORATION | 61,576 | $3.3T | 0.09% | |
| 85 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $3.3T | 0.09% | |
| 86 | NGVTINGEVITY CORP | 43,641 | $3.1T | 0.08% | |
| 87 | HAYWHAYWARD HLDGS INC | 317,200 | $3.0T | 0.08% | |
| 88 | UMPQUSDUMPQUA HLDGS CORP | 163,000 | $2.9T | 0.08% | |
| 89 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,596 | $2.8T | 0.08% | |
| 90 | ESABESAB CORPORATION | 57,176 | $2.7T | 0.07% | |
| 91 | ENSENERSYS | 36,035 | $2.7T | 0.07% | |
| 92 | ITRIITRON INC | 51,377 | $2.6T | 0.07% | |
| 93 | CA8ACACI INTL INC | 8,371 | $2.5T | 0.07% | |
| 94 | UNITUNITI GROUP INC | 393,528 | $2.2T | 0.06% | |
| 95 | LOBLIVE OAK BANCSHARES INC | 59,900 | $1.8T | 0.05% | |
| 96 | STAASTAAR SURGICAL CO | 35,236 | $1.7T | 0.05% | |
| 97 | DYDYCOM INDS INC | 17,400 | $1.6T | 0.04% | |
| 98 | JBTJOHN BEAN TECHNOLOGIES CORP | 16,400 | $1.5T | 0.04% | |
| 99 | TWSTTWIST BIOSCIENCE CORP | 61,977 | $1.5T | 0.04% | |
| 100 | HSYHERSHEY CO | 687 | $159.1B | 0.00% |
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