HOMESTEAD ADVISERS CORP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$4.2B
Holdings
109
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $185.1M |
JPMJPMORGAN CHASE & CO | $184.7M |
MSFTMICROSOFT CORP | $182.3M |
HONHONEYWELL INTL INC | $174.5M |
AVYAVERY DENNISON CORP | $158.8M |
ABTABBOTT LABS | $152.9M |
PHPARKER-HANNIFIN CORP | $140.7M |
ALSALLSTATE CORP | $135.4M |
VVISA INC | $124.5M |
NXPINXP SEMICONDUCTORS N V | $109.9M |
GSGOLDMAN SACHS GROUP INC | $99.6M |
BACBK OF AMERICA CORP | $97.8M |
ABBVABBVIE INC | $88.2M |
PFEPFIZER INC | $80.7M |
CSXCSX CORP | $79.1M |
CBCHUBB LIMITED | $78.9M |
CICIGNA CORP NEW | $78.4M |
DDDUPONT DE NEMOURS INC | $76.8M |
MDTMEDTRONIC PLC | $76.5M |
CNCCENTENE CORP DEL | $74.6M |
SWKSTANLEY BLACK & DECKER INC | $74.4M |
NVDANVIDIA CORPORATION | $72.3M |
AIGAMERICAN INTL GROUP INC | $70.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $66.4M |
VMWEURVMWARE INC | $66.4M |
TRVCCITIGROUP INC | $64.5M |
BMYBRISTOL-MYERS SQUIBB CO | $62.6M |
LDOSLEIDOS HOLDINGS INC | $61.7M |
LUVSOUTHWEST AIRLS CO | $60.0M |
TFCTRUIST FINL CORP | $59.7M |
VICIVICI PPTYS INC | $58.9M |
MRKMERCK & CO. INC | $58.4M |
MCDMCDONALDS CORP | $50.9M |
NOCNORTHROP GRUMMAN CORP | $50.7M |
ULTAULTA BEAUTY INC | $50.6M |
BSXBOSTON SCIENTIFIC CORP | $50.2M |
ETNEATON CORP PLC | $49.2M |
METAFACEBOOK INC | $48.6M |
FCXFREEPORT-MCMORAN INC | $48.3M |
DEDEERE & CO | $47.8M |
HDHOME DEPOT INC | $44.9M |
DOWDOW INC | $40.6M |
TJXTJX COS INC NEW | $38.0M |
FISVFISERV INC | $35.2M |
AMGNAMGEN INC | $34.1M |
CMCSACOMCAST CORP NEW | $32.8M |
LVSLAS VEGAS SANDS CORP | $32.6M |
BACVERIZON COMMUNICATIONS INC | $32.3M |
FQIDIGITAL RLTY TR INC | $29.9M |
MEDPMEDPACE HLDGS INC | $11.5M |
AVNTAVIENT CORPORATION | $11.2M |
—INOVALON HLDGS INC | $10.2M |
7SUSUMMIT MATLS INC | $10.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.2M |
STAASTAAR SURGICAL CO | $9.4M |
—MANTECH INTERNATIONAL CORP | $9.0M |
GBCIGLACIER BANCORP INC NEW | $8.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $8.0M |
ENOVCOLFAX CORP | $7.5M |
DSGDESCARTES SYS GROUP INC | $7.4M |
LHCGUSDLHC GROUP INC | $7.4M |
JXC1J2 GLOBAL INC | $7.3M |
ATKRATKORE INC | $6.9M |
CORECORE MARK HOLDING CO INC | $6.8M |
AEISADVANCED ENERGY INDS | $6.7M |
WERNWERNER ENTERPRISES INC | $6.7M |
FBKFB FINL CORP | $6.6M |
—QTS RLTY TR INC | $6.5M |
PRIMPRIMORIS SVCS CORP | $6.4M |
HCQAMN HEALTHCARE SVCS INC | $6.4M |
ALTREURALTAIR ENGR INC | $6.2M |
ECPGENCORE CAP GROUP INC | $5.6M |
AUBATLANTIC UN BANKSHARES CORP | $5.3M |
TWSTTWIST BIOSCIENCE CORP | $5.3M |
EBSEMERGENT BIOSOLUTIONS INC | $5.2M |
FIXCOMFORT SYS USA INC | $5.1M |
DIODDIODES INC | $4.9M |
FSSFEDERAL SIGNAL CORP | $4.8M |
ENSENERSYS | $4.8M |
KNSLKINSALE CAP GROUP INC | $4.6M |
CALYCALLAWAY GOLF CO | $4.5M |
ITRIITRON INC | $4.1M |
DEAEASTERLY GOVT PPTYS INC | $4.1M |
NVSTENVISTA HOLDINGS CORPORATION | $4.0M |
FIVNFIVE9 INC | $3.8M |
NUVAGBPNUVASIVE INC | $3.7M |
SHENSHENANDOAH TELECOMMUNICATION | $3.7M |
VTYVERINT SYS INC | $3.5M |
EBCEASTERN BANKSHARES INC | $3.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.5M |
STAYUSDEXTENDED STAY AMER INC | $3.4M |
BUSDBARNES GROUP INC | $3.3M |
CADEEURCADENCE BANCORPORATION | $3.3M |
THSTREEHOUSE FOODS INC | $3.3M |
NGVTINGEVITY CORP | $3.2M |
ITGRINTEGER HLDGS CORP | $3.2M |
VIRTVIRTU FINL INC | $3.1M |
CRICARTERS INC | $3.0M |
MDC1USDM D C HLDGS INC | $3.0M |
TG7TRIUMPH GROUP INC NEW | $2.9M |
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