HOMESTEAD ADVISERS CORP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.3B
Holdings
108
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $236.8M |
VVISA INC | $213.5M |
JPMJPMORGAN CHASE & CO | $206.8M |
CSCOCISCO SYS INC | $196.7M |
AVYAVERY DENNISON CORP | $192.8M |
HONHONEYWELL INTL INC | $179.7M |
PHPARKER HANNIFIN CORP | $179.1M |
ALSALLSTATE CORP | $166.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $157.9M |
GOOGALPHABET INC | $157.2M |
CVXCHEVRON CORP NEW | $156.0M |
PFEPFIZER INC | $148.4M |
ABTABBOTT LABS | $136.2M |
TELTE CONNECTIVITY LTD | $135.5M |
COPCONOCOPHILLIPS | $120.6M |
MRKMERCK & CO INC | $117.7M |
CBCHUBB LIMITED | $96.7M |
GPCGENUINE PARTS CO | $96.1M |
BACBANK AMER CORP | $90.1M |
R6C2ROYAL DUTCH SHELL PLC | $88.7M |
TRVCCITIGROUP INC | $82.9M |
MDTMEDTRONIC PLC | $79.2M |
AIGAMERICAN INTL GROUP INC | $74.4M |
BSXBOSTON SCIENTIFIC CORP | $71.9M |
DDDUPONT DE NEMOURS INC | $71.1M |
LDOSLEIDOS HLDGS INC | $70.8M |
AMCRAMCOR PLC | $70.7M |
LUVSOUTHWEST AIRLS CO | $69.4M |
BACVERIZON COMMUNICATIONS INC | $67.0M |
CICIGNA CORP NEW | $65.7M |
WFCWELLS FARGO CO NEW | $63.5M |
—ALLERGAN PLC | $62.9M |
BMYBRISTOL MYERS SQUIBB CO | $61.2M |
CNCCENTENE CORP DEL | $57.4M |
DOWDOW INC | $49.2M |
GSGOLDMAN SACHS GROUP INC | $45.1M |
CSXCSX CORP | $44.0M |
NVDANVIDIA CORP | $41.0M |
KNSLKINSALE CAP GROUP INC | $37.9M |
NXPINXP SEMICONDUCTORS N V | $35.2M |
STESTERIS PLC | $34.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $33.5M |
GBCIGLACIER BANCORP INC NEW | $28.7M |
JXC1J2 GLOBAL INC | $28.4M |
DSGDESCARTES SYS GROUP INC | $28.2M |
CTVACORTEVA INC | $28.0M |
ECPGENCORE CAP GROUP INC | $27.3M |
CORECORE MARK HOLDING CO INC | $27.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $25.4M |
MFS1EURWELBILT INC | $25.4M |
DYDYCOM INDS INC | $24.7M |
BDCBELDEN INC | $24.2M |
HPHELMERICH & PAYNE INC | $23.0M |
7SUSUMMIT MATLS INC | $22.7M |
GIIIG-III APPAREL GROUP LTD | $22.5M |
SWKSTANLEY BLACK & DECKER INC | $22.5M |
—MANTECH INTL CORP | $22.4M |
—POLYONE CORP | $21.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $20.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $18.5M |
PRIMPRIMORIS SVCS CORP | $18.2M |
FBKFB FINL CORP | $17.7M |
INTCINTEL CORP | $16.6M |
—NATIONAL GEN HLDGS CORP | $16.4M |
CADEEURCADENCE BANCORPORATION | $16.2M |
WERNWERNER ENTERPRISES INC | $16.1M |
LKQ1LKQ CORP | $16.0M |
ICUIICU MED INC | $16.0M |
TYLTYLER TECHNOLOGIES INC | $14.2M |
BWXTBWX TECHNOLOGIES INC | $13.9M |
BJRIBJS RESTAURANTS INC | $13.5M |
NNBRNN INC | $13.3M |
UEOWESTLAKE CHEM CORP | $13.1M |
HALHALLIBURTON CO | $13.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $12.5M |
TILEINTERFACE INC | $11.6M |
MMSIMERIT MED SYS INC | $11.3M |
LHCGUSDLHC GROUP INC | $10.8M |
KNKNOWLES CORP | $10.8M |
—QTS RLTY TR INC | $10.7M |
CASSCASS INFORMATION SYS INC | $10.5M |
CA8ACACI INTL INC | $10.3M |
TENBTENABLE HLDGS INC | $10.2M |
AUBATLANTIC UN BANKSHARES CORP | $10.2M |
MCBMETROPOLITAN BK HLDG CORP | $9.8M |
HIIHUNTINGTON INGALLS INDS INC | $9.6M |
FIVNFIVE9 INC | $9.2M |
ENOVCOLFAX CORP | $9.0M |
IJRISHARES TR | $8.6M |
HCQAMN HEALTHCARE SERVICES INC | $8.5M |
CSFLUSDCENTERSTATE BK CORP | $7.9M |
ALTREURALTAIR ENGR INC | $7.4M |
RESRPC INC | $7.2M |
FVCBFVCBANKCORP INC | $7.1M |
STAASTAAR SURGICAL CO | $7.0M |
MEDPMEDPACE HLDGS INC | $7.0M |
THSTREEHOUSE FOODS INC | $6.4M |
CPE3EURCALLON PETE CO DEL | $5.8M |
EBSEMERGENT BIOSOLUTIONS INC | $5.8M |
CVLGCOVENANT TRANSN GROUP INC | $5.5M |
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