HOMESTEAD ADVISERS CORP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$3.7B
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $137.0M |
JPMJPMORGAN CHASE & CO | $135.0M |
ABBVABBVIE INC | $130.0M |
MSFTMICROSOFT CORP | $125.0M |
ABTABBOTT LABS | $124.0M |
CVXCHEVRON CORP NEW | $114.0M |
GOOGALPHABET INC | $111.0M |
PHPARKER-HANNIFIN CORP | $109.0M |
COPCONOCOPHILLIPS | $108.0M |
CBCHUBB LIMITED | $105.0M |
AVYAVERY DENNISON CORP | $103.0M |
CNCCENTENE CORP DEL | $102.0M |
CICIGNA CORP NEW | $101.0M |
GSGOLDMAN SACHS GROUP INC | $100.0M |
AIGAMERICAN INTL GROUP INC | $87.0M |
VVISA INC | $81.0M |
BSXBOSTON SCIENTIFIC CORP | $79.0M |
DEDEERE & CO | $78.0M |
PFEPFIZER INC | $77.0M |
VICIVICI PPTYS INC | $75.0M |
CSXCSX CORP | $74.0M |
MRKMERCK & CO INC | $73.0M |
FCXFREEPORT-MCMORAN INC | $71.0M |
FISVFISERV INC | $70.0M |
ULTAULTA BEAUTY INC | $67.0M |
BACBANK AMERICA CORP | $66.0M |
LDOSLEIDOS HOLDINGS INC | $65.0M |
DDDUPONT DE NEMOURS INC | $65.0M |
BMYBRISTOL-MYERS SQUIBB CO | $59.0M |
TFCTRUIST FINL CORP | $59.0M |
MCDMCDONALDS CORP | $57.0M |
ETNEATON CORP PLC | $53.0M |
RPRXROYALTY PHARMA PLC | $53.0M |
HESHESS CORP | $52.0M |
ALSALLSTATE CORP | $50.0M |
HDHOME DEPOT INC | $45.0M |
TJXTJX COS INC NEW | $44.0M |
NXPINXP SEMICONDUCTORS N V | $42.0M |
METAMETA PLATFORMS INC | $41.0M |
TRVCCITIGROUP INC | $38.0M |
DOWDOW INC | $37.0M |
KHCKRAFT HEINZ CO | $35.0M |
GLWCORNING INC | $31.0M |
DYHTARGET CORP | $22.0M |
FQIDIGITAL RLTY TR INC | $20.0M |
LRCXEURLAM RESEARCH CORP | $18.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.0M |
ATKRATKORE INC | $9.0M |
FSSFEDERAL SIGNAL CORP | $8.0M |
7SUSUMMIT MATLS INC | $8.0M |
DSGDESCARTES SYS GROUP INC | $7.0M |
FIXCOMFORT SYS USA INC | $7.0M |
MEDPMEDPACE HLDGS INC | $7.0M |
ECPGENCORE CAP GROUP INC | $6.0M |
GBCIGLACIER BANCORP INC NEW | $6.0M |
HCQAMN HEALTHCARE SVCS INC | $5.0M |
DIODDIODES INC | $5.0M |
EBCEASTERN BANKSHARES INC | $5.0M |
AEISADVANCED ENERGY INDS | $5.0M |
KNSLKINSALE CAP GROUP INC | $5.0M |
WERNWERNER ENTERPRISES INC | $5.0M |
FBKFB FINL CORP | $5.0M |
ITGRINTEGER HLDGS CORP | $5.0M |
AVNTAVIENT CORPORATION | $5.0M |
MODNEURMODEL N INC | $5.0M |
NUVAGBPNUVASIVE INC | $4.0M |
MDC1USDM D C HLDGS INC | $4.0M |
NVSTENVISTA HOLDINGS CORPORATION | $4.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.0M |
JXC1ZIFF DAVIS INC | $4.0M |
MBUUMALIBU BOATS INC | $4.0M |
HGVHILTON GRAND VACATIONS INC | $4.0M |
AUBATLANTIC UN BANKSHARES CORP | $4.0M |
NOGNORTHERN OIL AND GAS INC MN | $4.0M |
ALTREURALTAIR ENGR INC | $4.0M |
ENOVENOVIS CORPORATION | $3.0M |
CSGSCSG SYS INTL INC | $3.0M |
VTYVERINT SYS INC | $3.0M |
CADECADENCE BANK | $3.0M |
ARKOARKO CORP | $3.0M |
TG7TRIUMPH GROUP INC NEW | $3.0M |
NGVTINGEVITY CORP | $3.0M |
DEAEASTERLY GOVT PPTYS INC | $3.0M |
TASKTASKUS INC | $3.0M |
SMSM ENERGY CO | $3.0M |
ITRIITRON INC | $2.0M |
UMPQUSDUMPQUA HLDGS CORP | $2.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
CA8ACACI INTL INC | $2.0M |
UNITUNITI GROUP INC | $2.0M |
HAYWHAYWARD HLDGS INC | $2.0M |
ENSENERSYS | $2.0M |
ESABESAB CORPORATION | $2.0M |
DYDYCOM INDS INC | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
TWSTTWIST BIOSCIENCE CORP | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
STAASTAAR SURGICAL CO | $1.0M |
HSYHERSHEY CO | $159K |
JKHYHENRY JACK & ASSOC INC | $152K |
Page 1 of 2Next