HOMESTEAD ADVISERS CORP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$4.3T
Holdings
140
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $206.6B |
GOOGALPHABET INC | $198.7B |
JPMJPMORGAN CHASE & CO | $186.1B |
HONHONEYWELL INTL INC | $173.8B |
AVYAVERY DENNISON CORP | $161.0B |
ABTABBOTT LABS | $143.5B |
PHPARKER-HANNIFIN CORP | $135.1B |
VVISA INC | $120.2B |
ALSALLSTATE CORP | $119.4B |
GSGOLDMAN SACHS GROUP INC | $113.9B |
NXPINXP SEMICONDUCTORS N V | $110.8B |
BACBK OF AMERICA CORP | $102.6B |
ABBVABBVIE INC | $92.4B |
PFEPFIZER INC | $86.0B |
CNCCENTENE CORP DEL | $84.0B |
MDTMEDTRONIC PLC | $79.5B |
CBCHUBB LIMITED | $78.1B |
CSXCSX CORP | $77.8B |
CICIGNA CORP NEW | $75.9B |
DDDUPONT DE NEMOURS INC | $75.8B |
SWKSTANLEY BLACK & DECKER INC | $75.3B |
NVDANVIDIA CORPORATION | $74.1B |
AIGAMERICAN INTL GROUP INC | $71.7B |
VMWEURVMWARE INC | $69.6B |
BMYBRISTOL-MYERS SQUIBB CO | $65.3B |
LDOSLEIDOS HOLDINGS INC | $63.9B |
VICIVICI PPTYS INC | $63.8B |
TRVCCITIGROUP INC | $61.6B |
FCXFREEPORT-MCMORAN INC | $57.6B |
METAFACEBOOK INC | $56.6B |
NOCNORTHROP GRUMMAN CORP | $56.1B |
TFCTRUIST FINL CORP | $56.1B |
ULTAULTA BEAUTY INC | $55.8B |
BSXBOSTON SCIENTIFIC CORP | $54.8B |
MTDMETTLER TOLEDO INTERNATIONAL | $54.4B |
MRKMERCK & CO INC | $53.1B |
ETNEATON CORP PLC | $52.0B |
MCDMCDONALDS CORP | $51.7B |
LUVSOUTHWEST AIRLS CO | $51.5B |
CVXCHEVRON CORP NEW | $50.0B |
HDHOME DEPOT INC | $46.2B |
DEDEERE & CO | $44.5B |
FISVFISERV INC | $41.0B |
DOWDOW INC | $39.6B |
TJXTJX COS INC NEW | $38.2B |
CMCSACOMCAST CORP NEW | $34.0B |
AMGNAMGEN INC | $32.9B |
FQIDIGITAL RLTY TR INC | $31.4B |
BACVERIZON COMMUNICATIONS INC | $30.6B |
RPRXROYALTY PHARMA PLC | $29.5B |
LVSLAS VEGAS SANDS CORP | $27.9B |
—INOVALON HLDGS INC | $12.1B |
AVNTAVIENT CORPORATION | $11.3B |
MEDPMEDPACE HLDGS INC | $10.8B |
7SUSUMMIT MATLS INC | $10.8B |
AITAPPLIED INDL TECHNOLOGIES IN | $10.1B |
—MANTECH INTERNATIONAL CORP | $8.9B |
STAASTAAR SURGICAL CO | $8.8B |
HCQAMN HEALTHCARE SVCS INC | $8.4B |
JXC1J2 GLOBAL INC | $8.4B |
GBCIGLACIER BANCORP INC NEW | $8.2B |
ENOVCOLFAX CORP | $7.8B |
LHCGUSDLHC GROUP INC | $7.7B |
NSTGEURNANOSTRING TECHNOLOGIES INC | $7.4B |
AEISADVANCED ENERGY INDS | $7.0B |
DSGDESCARTES SYS GROUP INC | $6.9B |
ATKRATKORE INC | $6.9B |
ALTREURALTAIR ENGR INC | $6.8B |
ECPGENCORE CAP GROUP INC | $6.6B |
WERNWERNER ENTERPRISES INC | $6.3B |
TWSTTWIST BIOSCIENCE CORP | $6.1B |
PRIMPRIMORIS SVCS CORP | $5.7B |
CALYCALLAWAY GOLF CO | $5.6B |
FBKFB FINL CORP | $5.6B |
FIXCOMFORT SYS USA INC | $5.4B |
DIODDIODES INC | $5.3B |
TG7TRIUMPH GROUP INC NEW | $5.3B |
ENSENERSYS | $5.2B |
FSSFEDERAL SIGNAL CORP | $5.1B |
AUBATLANTIC UN BANKSHARES CORP | $5.0B |
PETQEURPETIQ INC | $5.0B |
EBCEASTERN BANKSHARES INC | $4.7B |
ITRIITRON INC | $4.6B |
KNSLKINSALE CAP GROUP INC | $4.6B |
FIVNFIVE9 INC | $4.5B |
CORECORE-MARK HLDG CO INC | $4.4B |
NVSTENVISTA HOLDINGS CORPORATION | $4.2B |
DEAEASTERLY GOVT PPTYS INC | $4.1B |
VTYVERINT SYS INC | $4.1B |
NUVAGBPNUVASIVE INC | $3.9B |
MDC1USDM D C HLDGS INC | $3.7B |
SHENSHENANDOAH TELECOMMUNICATION | $3.7B |
EBSEMERGENT BIOSOLUTIONS INC | $3.5B |
NGVTINGEVITY CORP | $3.5B |
BUSDBARNES GROUP INC | $3.4B |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.3B |
CADEEURCADENCE BANCORPORATION | $3.3B |
ITGRINTEGER HLDGS CORP | $3.3B |
CRICARTERS INC | $3.2B |
CBRLCRACKER BARREL OLD CTRY STOR | $3.0B |
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