HOMESTEAD ADVISERS CORP Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.6B
Holdings
134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $148.0M |
GOOGALPHABET INC | $127.3M |
ABBVABBVIE INC | $125.4M |
PHPARKER-HANNIFIN CORP | $124.0M |
JPMJPMORGAN CHASE & CO | $121.9M |
HONHONEYWELL INTL INC | $119.6M |
ABTABBOTT LABS | $109.3M |
CVXCHEVRON CORP NEW | $101.7M |
METAMETA PLATFORMS INC | $94.9M |
GSGOLDMAN SACHS GROUP INC | $94.2M |
CBCHUBB LIMITED | $90.4M |
AVYAVERY DENNISON CORP | $89.5M |
COPCONOCOPHILLIPS | $89.1M |
VVISA INC | $86.7M |
NOCNORTHROP GRUMMAN CORP | $82.1M |
BSXBOSTON SCIENTIFIC CORP | $80.4M |
CNCCENTENE CORP DEL | $77.3M |
ULTAULTA BEAUTY INC | $77.1M |
FISVFISERV INC | $76.8M |
FCXFREEPORT-MCMORAN INC | $75.2M |
VICIVICI PPTYS INC | $74.9M |
DEDEERE & CO | $74.3M |
CSXCSX CORP | $70.4M |
CITHE CIGNA GROUP | $69.5M |
MRKMERCK & CO INC | $69.4M |
DDDUPONT DE NEMOURS INC | $67.4M |
HESHESS CORP | $65.1M |
BMYBRISTOL-MYERS SQUIBB CO | $63.9M |
PFEPFIZER INC | $60.6M |
MCDMCDONALDS CORP | $60.0M |
ETNEATON CORP PLC | $57.5M |
NXPINXP SEMICONDUCTORS N V | $49.7M |
BACBANK AMERICA CORP | $49.1M |
RPRXROYALTY PHARMA PLC | $47.4M |
LRCXEURLAM RESEARCH CORP | $45.5M |
AIGAMERICAN INTL GROUP INC | $43.6M |
TJXTJX COS INC NEW | $42.5M |
TFCTRUIST FINL CORP | $41.4M |
HDHOME DEPOT INC | $41.1M |
DOWDOW INC | $40.2M |
LDOSLEIDOS HOLDINGS INC | $35.5M |
GLWCORNING INC | $34.2M |
KHCKRAFT HEINZ CO | $33.4M |
TRVCCITIGROUP INC | $31.8M |
ALSALLSTATE CORP | $28.5M |
DYHTARGET CORP | $25.0M |
FQIDIGITAL RLTY TR INC | $19.6M |
DISDISNEY WALT CO | $16.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.8M |
ATKRATKORE INC | $9.6M |
FSSFEDERAL SIGNAL CORP | $9.3M |
FIXCOMFORT SYS USA INC | $9.0M |
7SUSUMMIT MATLS INC | $8.3M |
DSGDESCARTES SYS GROUP INC | $8.2M |
ALTREURALTAIR ENGR INC | $7.3M |
AVNTAVIENT CORPORATION | $7.0M |
DIODDIODES INC | $6.4M |
AEISADVANCED ENERGY INDS | $6.3M |
ITGRINTEGER HLDGS CORP | $6.1M |
ECPGENCORE CAP GROUP INC | $5.9M |
KNSLKINSALE CAP GROUP INC | $5.8M |
NVSTENVISTA HOLDINGS CORPORATION | $5.7M |
TG7TRIUMPH GROUP INC NEW | $5.4M |
MDC1USDM D C HLDGS INC | $5.2M |
WERNWERNER ENTERPRISES INC | $5.2M |
MBUUMALIBU BOATS INC | $5.0M |
NOGNORTHERN OIL AND GAS INC MN | $4.9M |
HGVHILTON GRAND VACATIONS INC | $4.9M |
JXC1ZIFF DAVIS INC | $4.9M |
MEDPMEDPACE HLDGS INC | $4.6M |
MODNEURMODEL N INC | $4.5M |
ARKOARKO CORP | $4.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.4M |
SMSM ENERGY CO | $4.3M |
AUBATLANTIC UN BANKSHARES CORP | $4.3M |
GBCIGLACIER BANCORP INC NEW | $4.1M |
FBKFB FINL CORP | $4.1M |
HAYWHAYWARD HLDGS INC | $4.0M |
NUVAGBPNUVASIVE INC | $3.6M |
HCQAMN HEALTHCARE SVCS INC | $3.5M |
ESABESAB CORPORATION | $3.4M |
ENOVENOVIS CORPORATION | $3.3M |
DEAEASTERLY GOVT PPTYS INC | $3.2M |
ENSENERSYS | $3.1M |
NGVTINGEVITY CORP | $3.1M |
VTYVERINT SYS INC | $3.0M |
TASKTASKUS INC | $3.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.9M |
CADECADENCE BANK | $2.6M |
CA8ACACI INTL INC | $2.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.4M |
STAASTAAR SURGICAL CO | $2.3M |
EBCEASTERN BANKSHARES INC | $2.2M |
CHGGCHEGG INC | $2.0M |
YETIYETI HLDGS INC | $1.7M |
CSGSCSG SYS INTL INC | $1.7M |
COLBCOLUMBIA BKG SYS INC | $1.6M |
UNITUNITI GROUP INC | $1.4M |
LOBLIVE OAK BANCSHARES INC | $1.3M |
TWSTTWIST BIOSCIENCE CORP | $935K |
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