HOMESTEAD ADVISERS CORP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.9T
Holdings
99
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,067,787 | $217.3B | 5.58% | |
| 2 | GOOGALPHABET INC | 129,183 | $182.6B | 4.69% | |
| 3 | VVISA INC | 799,374 | $154.4B | 3.97% | |
| 4 | AVYAVERY DENNISON CORP | 1,329,758 | $151.7B | 3.90% | |
| 5 | NVDANVIDIA CORPORATION | 375,888 | $142.8B | 3.67% | |
| 6 | HONHONEYWELL INTL INC | 958,305 | $138.6B | 3.56% | |
| 7 | ABTABBOTT LABS | 1,509,646 | $138.0B | 3.55% | |
| 8 | ALSALLSTATE CORP | 1,419,198 | $137.6B | 3.54% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,454,236 | $136.8B | 3.51% | |
| 10 | PFEPFIZER INC | 3,166,560 | $103.5B | 2.66% | |
| 11 | MRKMERCK & CO. INC | 1,295,604 | $100.2B | 2.57% | |
| 12 | PHPARKER HANNIFIN CORP | 536,880 | $98.4B | 2.53% | |
| 13 | CVXCHEVRON CORP NEW | 1,021,023 | $91.1B | 2.34% | |
| 14 | CNCCENTENE CORP DEL | 1,398,636 | $88.9B | 2.28% | |
| 15 | VMWEURVMWARE INC | 525,340 | $81.4B | 2.09% | |
| 16 | CBCHUBB LIMITED | 608,211 | $77.0B | 1.98% | |
| 17 | ABBVABBVIE INC | 768,860 | $75.5B | 1.94% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 653,003 | $74.5B | 1.91% | |
| 19 | CICIGNA CORP NEW | 388,962 | $73.0B | 1.87% | |
| 20 | BACBK OF AMERICA CORP | 3,059,535 | $72.7B | 1.87% | |
| 21 | LDOSLEIDOS HOLDINGS INC | 771,196 | $72.2B | 1.86% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 354,636 | $70.1B | 1.80% | |
| 23 | MDTMEDTRONIC PLC | 762,140 | $69.9B | 1.80% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 1,184,989 | $69.7B | 1.79% | |
| 25 | CSXCSX CORP | 980,711 | $68.4B | 1.76% | |
| 26 | COPCONOCOPHILLIPS | 1,580,920 | $66.4B | 1.71% | |
| 27 | DDDUPONT DE NEMOURS INC | 1,229,569 | $65.3B | 1.68% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 448,188 | $62.5B | 1.60% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,080,925 | $59.6B | 1.53% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 72,753 | $58.6B | 1.51% | |
| 31 | AIGAMERICAN INTL GROUP INC | 1,834,965 | $57.2B | 1.47% | |
| 32 | TRVCCITIGROUP INC | 1,089,385 | $55.7B | 1.43% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 1,554,926 | $54.6B | 1.40% | |
| 34 | WFCWELLS FARGO CO NEW | 1,891,366 | $48.4B | 1.24% | |
| 35 | MCDMCDONALDS CORP | 253,777 | $46.8B | 1.20% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 150,972 | $46.4B | 1.19% | |
| 37 | HDHOME DEPOT INC | 162,372 | $40.7B | 1.04% | |
| 38 | LUVSOUTHWEST AIRLINES CO | 1,178,252 | $40.3B | 1.03% | |
| 39 | VICIVICI PPTYS INC | 1,989,669 | $40.2B | 1.03% | |
| 40 | METAFACEBOOK INC | 171,100 | $38.9B | 1.00% | |
| 41 | ULTAULTA BEAUTY INC | 176,772 | $36.0B | 0.92% | |
| 42 | FQIDIGITAL RLTY TR INC | 227,756 | $32.4B | 0.83% | |
| 43 | DOWDOW INC | 746,749 | $30.4B | 0.78% | |
| 44 | TJXTJX COS INC NEW | 538,800 | $27.2B | 0.70% | |
| 45 | LVSLAS VEGAS SANDS CORP | 567,601 | $25.8B | 0.66% | |
| 46 | ETNEATON CORP PLC | 214,204 | $18.7B | 0.48% | |
| 47 | DEDEERE & CO | 115,900 | $18.2B | 0.47% | |
| 48 | STAASTAAR SURGICAL CO | 164,336 | $10.1B | 0.26% | |
| 49 | DSGDESCARTES SYS GROUP INC | 186,170 | $9.8B | 0.25% | |
| 50 | KNSLKINSALE CAP GROUP INC | 62,726 | $9.7B | 0.25% | |
| 51 | AITAPPLIED INDL TECHNOLOGIES IN | 142,826 | $8.9B | 0.23% | |
| 52 | LHCGUSDLHC GROUP INC | 48,928 | $8.5B | 0.22% | |
| 53 | —MANTECH INTL CORP | 117,165 | $8.0B | 0.21% | |
| 54 | FIVNFIVE9 INC | 69,588 | $7.7B | 0.20% | |
| 55 | GBCIGLACIER BANCORP INC NEW | 214,316 | $7.6B | 0.19% | |
| 56 | NSTGEURNANOSTRING TECHNOLOGIES INC | 245,253 | $7.2B | 0.18% | |
| 57 | ECPGENCORE CAP GROUP INC | 206,283 | $7.1B | 0.18% | |
| 58 | —INOVALON HLDGS INC | 362,691 | $7.0B | 0.18% | |
| 59 | —QTS RLTY TR INC | 107,178 | $6.9B | 0.18% | |
| 60 | MEDPMEDPACE HLDGS INC | 71,150 | $6.6B | 0.17% | |
| 61 | WERNWERNER ENTERPRISES INC | 143,933 | $6.3B | 0.16% | |
| 62 | 7SUSUMMIT MATLS INC | 369,668 | $5.9B | 0.15% | |
| 63 | CORECORE MARK HOLDING CO INC | 227,773 | $5.7B | 0.15% | |
| 64 | EBSEMERGENT BIOSOLUTIONS INC | 69,625 | $5.5B | 0.14% | |
| 65 | CA8ACACI INTL INC | 24,371 | $5.3B | 0.14% | |
| 66 | JXC1J2 GLOBAL INC | 79,026 | $5.0B | 0.13% | |
| 67 | ENOVCOLFAX CORP | 173,328 | $4.8B | 0.12% | |
| 68 | TWSTTWIST BIOSCIENCE CORP | 104,577 | $4.7B | 0.12% | |
| 69 | DEAEASTERLY GOVT PPTYS INC | 199,211 | $4.6B | 0.12% | |
| 70 | AEISADVANCED ENERGY INDS | 62,662 | $4.2B | 0.11% | |
| 71 | PRIMPRIMORIS SVCS CORP | 228,898 | $4.1B | 0.10% | |
| 72 | HCQAMN HEALTHCARE SVCS INC | 88,387 | $4.0B | 0.10% | |
| 73 | ALTREURALTAIR ENGR INC | 100,477 | $4.0B | 0.10% | |
| 74 | SHENSHENANDOAH TELECOMMUNICATION | 77,763 | $3.8B | 0.10% | |
| 75 | FBKFB FINL CORP | 151,759 | $3.8B | 0.10% | |
| 76 | VTYVERINT SYS INC | 78,726 | $3.6B | 0.09% | |
| 77 | MCBMETROPOLITAN BK HLDG CORP | 103,361 | $3.3B | 0.09% | |
| 78 | AUBATLANTIC UN BANKSHARES CORP | 140,892 | $3.3B | 0.08% | |
| 79 | ENSENERSYS | 49,735 | $3.2B | 0.08% | |
| 80 | DIODDIODES INC | 62,786 | $3.2B | 0.08% | |
| 81 | ITRIITRON INC | 46,877 | $3.1B | 0.08% | |
| 82 | CBRLCRACKER BARREL OLD CTRY STOR | 27,319 | $3.0B | 0.08% | |
| 83 | CALYCALLAWAY GOLF CO | 170,551 | $3.0B | 0.08% | |
| 84 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 68,238 | $2.8B | 0.07% | |
| 85 | FIXCOMFORT SYS USA INC | 69,388 | $2.8B | 0.07% | |
| 86 | CRICARTERS INC | 34,651 | $2.8B | 0.07% | |
| 87 | THSTREEHOUSE FOODS INC | 63,527 | $2.8B | 0.07% | |
| 88 | SSBUSDSOUTH ST CORP | 56,775 | $2.7B | 0.07% | |
| 89 | ITGRINTEGER HLDGS CORP | 35,470 | $2.6B | 0.07% | |
| 90 | KNKNOWLES CORP | 160,894 | $2.5B | 0.06% | |
| 91 | VIRTVIRTU FINL INC | 103,443 | $2.4B | 0.06% | |
| 92 | FNDFLOOR & DECOR HLDGS INC | 39,979 | $2.3B | 0.06% | |
| 93 | NGVTINGEVITY CORP | 43,341 | $2.3B | 0.06% | |
| 94 | FSSFEDERAL SIGNAL CORP | 67,994 | $2.0B | 0.05% | |
| 95 | STAYUSDEXTENDED STAY AMER INC | 161,024 | $1.8B | 0.05% | |
| 96 | CSGSCSG SYS INTL INC | 30,870 | $1.3B | 0.03% | |
| 97 | STESTERIS PLC | 7,561 | $1.2B | 0.03% | |
| 98 | BWXTBWX TECHNOLOGIES INC | 15,583 | $883.0M | 0.02% | |
| 99 | AERIEURAERIE PHARMACEUTICALS INC | 49,538 | $731.0M | 0.02% |