HOMESTEAD ADVISERS CORP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$6.7B
Holdings
86
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 4,860,700 | $253.1B | 3801.37% | |
| 2 | AVYAVERY DENNISON CORP | 2,361,900 | $251.0B | 3768.44% | |
| 3 | CSCOCISCO SYS INC | 5,805,416 | $249.0B | 3739.03% | |
| 4 | JPMJPMORGAN CHASE & CO | 2,249,400 | $247.4B | 3714.60% | |
| 5 | —DOWDUPONT INC | 2,841,300 | $181.0B | 2718.28% | |
| 6 | PHPARKER HANNIFIN CORP | 1,053,481 | $180.2B | 2705.64% | |
| 7 | MSFTMICROSOFT CORP | 1,971,000 | $179.9B | 2701.38% | |
| 8 | LUVSOUTHWEST AIRLS CO | 3,048,023 | $174.6B | 2621.76% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $170.8B | 2564.45% | |
| 10 | DYDYCOM INDS INC | 1,577,252 | $169.8B | 2549.21% | |
| 11 | ALSALLSTATE CORP | 1,785,000 | $169.2B | 2541.07% | |
| 12 | VVISA INC | 1,380,000 | $165.1B | 2478.87% | |
| 13 | TELTE CONNECTIVITY LTD | 1,614,900 | $161.3B | 2422.61% | |
| 14 | HONHONEYWELL INTL INC | 1,077,500 | $155.7B | 2338.23% | |
| 15 | GOOGALPHABET INC | 145,400 | $150.0B | 2252.82% | |
| 16 | PFEPFIZER INC | 4,115,000 | $146.0B | 2193.03% | |
| 17 | CVXCHEVRON CORP NEW | 1,253,500 | $142.9B | 2146.60% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $117.9B | 1770.17% | |
| 19 | COPCONOCOPHILLIPS | 1,976,308 | $117.2B | 1759.57% | |
| 20 | GPCGENUINE PARTS CO | 1,227,379 | $110.3B | 1655.85% | |
| 21 | AIGAMERICAN INTL GROUP INC | 2,020,438 | $110.0B | 1651.10% | |
| 22 | MDTMEDTRONIC PLC | 1,362,703 | $109.3B | 1641.55% | |
| 23 | MRKMERCK & CO INC | 1,871,500 | $101.9B | 1530.80% | |
| 24 | ECPGENCORE CAP GROUP INC | 2,226,559 | $100.6B | 1511.27% | |
| 25 | AITAPPLIED INDL TECHNOLOGIES IN | 1,361,359 | $99.2B | 1490.29% | |
| 26 | ABTABBOT LABS | 1,614,000 | $96.7B | 1452.27% | |
| 27 | —BEMIS INC | 2,182,900 | $95.0B | 1426.57% | |
| 28 | BACBANK AMER CORP | 3,107,960 | $93.2B | 1399.66% | |
| 29 | CBCHUBB LIMITED | 656,346 | $89.8B | 1348.01% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 1,350,000 | $88.5B | 1328.46% | |
| 31 | TCBITEXAS CAPITAL BANCSHARES INC | 882,796 | $79.4B | 1191.76% | |
| 32 | TRVCCITIGROUP INC | 1,170,000 | $79.0B | 1185.93% | |
| 33 | —POLYONE CORP | 1,853,949 | $78.8B | 1183.76% | |
| 34 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,681,282 | $77.4B | 1161.62% | |
| 35 | LDOSLEIDOS HLDGS INC | 1,165,722 | $76.2B | 1144.83% | |
| 36 | —COOPER TIRE & RUBR CO | 2,471,526 | $72.4B | 1087.44% | |
| 37 | CBRLCRACKER BARREL OLD CTRY STOR | 449,609 | $71.6B | 1074.86% | |
| 38 | —STERIS PLC | 764,612 | $71.4B | 1071.94% | |
| 39 | WFCWELLS FARGO CO NEW | 1,336,789 | $70.1B | 1052.08% | |
| 40 | UEOWESTLAKE CHEM CORP | 621,200 | $69.0B | 1036.83% | |
| 41 | SXISTANDEX INTL CORP | 720,759 | $68.7B | 1032.00% | |
| 42 | WERNWERNER ENTERPRISES INC | 1,879,306 | $68.6B | 1030.06% | |
| 43 | KNSLKINSALE CAP GROUP INC | 1,298,571 | $66.7B | 1000.94% | |
| 44 | BWXTBWX TECHNOLOGIES INC | 979,400 | $62.2B | 934.35% | |
| 45 | 7SUSUMMIT MATLS INC | 2,054,197 | $62.2B | 934.05% | |
| 46 | BDCBELDEN INC | 765,785 | $52.8B | 792.77% | |
| 47 | GIIIG-III APPAREL GROUP LTD | 1,342,800 | $50.6B | 759.79% | |
| 48 | —STATE BK FINL CORP | 1,650,721 | $49.5B | 743.89% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,018,000 | $48.7B | 731.02% | |
| 50 | MRO*MARATHON OIL CORP | 2,990,784 | $48.2B | 724.41% | |
| 51 | CSLCARLISLE COS INC | 451,700 | $47.2B | 708.21% | |
| 52 | GBCIGLACIER BANCORP INC NEW | 1,193,280 | $45.8B | 687.73% | |
| 53 | PRIMPRIMORIS SVCS CORP | 1,763,815 | $44.1B | 661.63% | |
| 54 | MFS1EURWELBILT INC | 2,183,900 | $42.5B | 637.86% | |
| 55 | —NCI BUILDING SYS INC | 2,194,992 | $38.9B | 583.41% | |
| 56 | BJRIBJS RESTAURANTS INC | 831,230 | $37.3B | 560.45% | |
| 57 | HPHELMERICH & PAYNE INC | 534,400 | $35.6B | 534.14% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 1,008,000 | $35.5B | 533.42% | |
| 59 | DSGDESCARTES SYS GROUP INC | 1,221,350 | $34.9B | 523.63% | |
| 60 | —MANTECH INTL CORP | 622,820 | $34.5B | 518.79% | |
| 61 | NNBRNN INC | 1,348,200 | $32.4B | 485.89% | |
| 62 | —NATIONAL GEN HLDGS CORP | 1,248,549 | $30.4B | 455.78% | |
| 63 | TG7TRIUMPH GROUP INC NEW | 1,187,200 | $29.9B | 449.25% | |
| 64 | ADNTADIENT PLC | 461,899 | $27.6B | 414.50% | |
| 65 | LKQ1LKQ CORP | 717,448 | $27.2B | 408.86% | |
| 66 | HIIHUNTINGTON INGALLS INDS INC | 101,248 | $26.1B | 391.90% | |
| 67 | NKSHNATIONAL BANKSHARES INC VA | 564,117 | $25.4B | 381.62% | |
| 68 | CVLGCOVENANT TRANSN GROUP INC | 850,119 | $25.4B | 380.81% | |
| 69 | CASSCASS INFORMATION SYS INC | 422,943 | $25.2B | 377.95% | |
| 70 | FBKFB FINL CORP | 610,975 | $24.8B | 372.40% | |
| 71 | CORECORE MARK HOLDING CO INC | 1,144,492 | $24.3B | 365.38% | |
| 72 | UBSIUNITED BANKSHARES INC WEST V | 562,675 | $19.8B | 297.84% | |
| 73 | —QTS RLTY TR INC | 536,443 | $19.4B | 291.77% | |
| 74 | JXC1J2 GLOBAL INC | 205,935 | $16.3B | 244.05% | |
| 75 | XECEURCIMAREX ENERGY CO | 169,400 | $15.8B | 237.85% | |
| 76 | MTWMANITOWOC CO INC | 545,975 | $15.5B | 233.33% | |
| 77 | ORNORION GROUP HOLDINGS INC | 2,271,136 | $15.0B | 224.75% | |
| 78 | MYEMYERS INDS INC | 688,478 | $14.6B | 218.66% | |
| 79 | MCBMETROPOLITAN BK HLDG CORP | 301,330 | $12.7B | 190.55% | |
| 80 | —STERLING BANCORP DEL | 538,600 | $12.1B | 182.38% | |
| 81 | FIXCOMFORT SYS USA INC | 155,539 | $6.4B | 96.35% | |
| 82 | RLGTRADIANT LOGISTICS INC | 1,444,100 | $5.6B | 83.93% | |
| 83 | NSTGEURNANOSTRING TECHNOLOGIES INC | 521,132 | $3.9B | 58.77% | |
| 84 | WENWENDYS CO | 213,974 | $3.8B | 56.39% | |
| 85 | —ROWAN COMPANIES PLC | 235,000 | $2.7B | 40.72% | |
| 86 | TILEINTERFACE INC | 31,119 | $784.0M | 11.77% |