HOMESTEAD ADVISERS CORP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$4.1B
Holdings
135
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $189.3M |
MSFTMICROSOFT CORP | $179.8M |
JPMJPMORGAN CHASE & CO | $157.3M |
HONHONEYWELL INTL INC | $140.0M |
ABTABBOTT LABS | $138.6M |
ABBVABBVIE INC | $134.6M |
AVYAVERY DENNISON CORP | $123.8M |
PHPARKER-HANNIFIN CORP | $122.3M |
CNCCENTENE CORP DEL | $107.0M |
CVXCHEVRON CORP NEW | $104.4M |
CBCHUBB LIMITED | $102.9M |
GSGOLDMAN SACHS GROUP INC | $97.2M |
VVISA INC | $96.1M |
FCXFREEPORT-MCMORAN INC | $93.6M |
AIGAMERICAN INTL GROUP INC | $92.7M |
CSXCSX CORP | $89.3M |
COPCONOCOPHILLIPS | $84.9M |
BACBK OF AMERICA CORP | $82.7M |
NOCNORTHROP GRUMMAN CORP | $81.5M |
BSXBOSTON SCIENTIFIC CORP | $80.7M |
PFEPFIZER INC | $78.4M |
TFCTRUIST FINL CORP | $78.4M |
DEDEERE & CO | $76.3M |
CICIGNA CORP NEW | $75.2M |
FISVFISERV INC | $70.9M |
DDDUPONT DE NEMOURS INC | $70.7M |
LDOSLEIDOS HOLDINGS INC | $66.9M |
VICIVICI PPTYS INC | $66.9M |
ALSALLSTATE CORP | $63.7M |
ULTAULTA BEAUTY INC | $63.1M |
BMYBRISTOL-MYERS SQUIBB CO | $61.9M |
METAMETA PLATFORMS INC | $57.2M |
MRKMERCK & CO INC | $55.0M |
MCDMCDONALDS CORP | $54.3M |
RPRXROYALTY PHARMA PLC | $52.5M |
ETNEATON CORP PLC | $52.2M |
NXPINXP SEMICONDUCTORS N V | $50.4M |
VMWEURVMWARE INC | $48.6M |
TRVCCITIGROUP INC | $45.4M |
HDHOME DEPOT INC | $42.6M |
SWKSTANLEY BLACK & DECKER INC | $39.5M |
DOWDOW INC | $39.2M |
GLWCORNING INC | $36.5M |
MDTMEDTRONIC PLC | $35.7M |
TJXTJX COS INC NEW | $33.7M |
DYHTARGET CORP | $32.8M |
FQIDIGITAL RLTY TR INC | $29.0M |
LUVSOUTHWEST AIRLS CO | $27.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.2M |
AVNTAVIENT CORPORATION | $9.2M |
—MANTECH INTERNATIONAL CORP | $8.9M |
7SUSUMMIT MATLS INC | $8.8M |
ATKRATKORE INC | $8.8M |
ECPGENCORE CAP GROUP INC | $8.5M |
HCQAMN HEALTHCARE SVCS INC | $8.4M |
EBCEASTERN BANKSHARES INC | $7.9M |
GBCIGLACIER BANCORP INC NEW | $7.7M |
MEDPMEDPACE HLDGS INC | $7.7M |
DSGDESCARTES SYS GROUP INC | $7.5M |
TG7TRIUMPH GROUP INC NEW | $6.8M |
ENOVCOLFAX CORP | $6.8M |
FBKFB FINL CORP | $6.8M |
ALTREURALTAIR ENGR INC | $6.5M |
KNSLKINSALE CAP GROUP INC | $6.3M |
JXC1ZIFF DAVIS INC | $6.1M |
FIXCOMFORT SYS USA INC | $6.1M |
DIODDIODES INC | $5.9M |
LHCGUSDLHC GROUP INC | $5.9M |
WERNWERNER ENTERPRISES INC | $5.8M |
AEISADVANCED ENERGY INDS | $5.5M |
AUBATLANTIC UN BANKSHARES CORP | $5.2M |
NVSTENVISTA HOLDINGS CORPORATION | $4.9M |
DEAEASTERLY GOVT PPTYS INC | $4.8M |
VTYVERINT SYS INC | $4.8M |
FSSFEDERAL SIGNAL CORP | $4.8M |
UNITUNITI GROUP INC | $4.4M |
CALYCALLAWAY GOLF CO | $4.3M |
CADECADENCE BANK | $4.3M |
ITGRINTEGER HLDGS CORP | $4.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $4.1M |
CSGSCSG SYS INTL INC | $3.9M |
VIRTVIRTU FINL INC | $3.9M |
MDC1USDM D C HLDGS INC | $3.9M |
MAXREURMAXAR TECHNOLOGIES INC | $3.7M |
ARKOARKO CORP | $3.7M |
NUVAGBPNUVASIVE INC | $3.6M |
HGVHILTON GRAND VACATIONS INC | $3.4M |
PETQEURPETIQ INC | $3.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.4M |
MODNEURMODEL N INC | $3.2M |
BUSDBARNES GROUP INC | $3.1M |
UMPQUSDUMPQUA HLDGS CORP | $3.1M |
MBUUMALIBU BOATS INC | $3.0M |
CRICARTERS INC | $2.9M |
PRIMPRIMORIS SVCS CORP | $2.8M |
NGVTINGEVITY CORP | $2.8M |
ITRIITRON INC | $2.7M |
ENSENERSYS | $2.7M |
CA8ACACI INTL INC | $2.5M |
EBSEMERGENT BIOSOLUTIONS INC | $2.4M |
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