HOMESTEAD ADVISERS CORP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$6.5T
Holdings
85
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 5,055,416 | $245.9B | 3.76% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,999,400 | $225.6B | 3.45% | |
| 3 | MSFTMICROSOFT CORP | 1,971,000 | $225.4B | 3.45% | |
| 4 | AVYAVERY DENNISON CORP | 1,966,900 | $213.1B | 3.26% | |
| 5 | VVISA INC | 1,380,000 | $207.1B | 3.17% | |
| 6 | INTCINTEL CORP | 4,210,700 | $199.1B | 3.05% | |
| 7 | PHPARKER HANNIFIN CORP | 1,053,481 | $193.8B | 2.97% | |
| 8 | LUVSOUTHWEST AIRLS CO | 3,048,023 | $190.3B | 2.91% | |
| 9 | —DOWDUPONT INC | 2,841,300 | $182.7B | 2.80% | |
| 10 | PFEPFIZER INC | 4,115,000 | $181.3B | 2.78% | |
| 11 | GOOGALPHABET INC | 145,400 | $173.5B | 2.66% | |
| 12 | HONHONEYWELL INTL INC | 1,027,500 | $171.0B | 2.62% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 2,700,000 | $167.6B | 2.56% | |
| 14 | ALSALLSTATE CORP | 1,685,000 | $166.3B | 2.54% | |
| 15 | CVXCHEVRON CORP NEW | 1,253,500 | $153.3B | 2.35% | |
| 16 | COPCONOCOPHILLIPS | 1,976,308 | $153.0B | 2.34% | |
| 17 | TELTE CONNECTIVITY LTD | 1,614,900 | $142.0B | 2.17% | |
| 18 | MDTMEDTRONIC PLC | 1,365,703 | $134.3B | 2.06% | |
| 19 | MRKMERCK & CO INC | 1,871,500 | $132.8B | 2.03% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 205,000 | $124.8B | 1.91% | |
| 21 | GPCGENUINE PARTS CO | 1,227,379 | $122.0B | 1.87% | |
| 22 | ABTABBOTT LABS | 1,614,000 | $118.4B | 1.81% | |
| 23 | AIGAMERICAN INTL GROUP INC | 2,020,438 | $107.6B | 1.65% | |
| 24 | —BEMIS INC | 2,182,900 | $106.1B | 1.62% | |
| 25 | DYDYCOM INDS INC | 1,142,252 | $96.6B | 1.48% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 1,350,000 | $95.8B | 1.47% | |
| 27 | BACBANK AMER CORP | 3,107,960 | $91.6B | 1.40% | |
| 28 | CBCHUBB LIMITED | 656,346 | $87.7B | 1.34% | |
| 29 | —STERIS PLC | 744,612 | $85.2B | 1.30% | |
| 30 | TRVCCITIGROUP INC | 1,175,000 | $84.3B | 1.29% | |
| 31 | KNSLKINSALE CAP GROUP INC | 1,298,571 | $82.9B | 1.27% | |
| 32 | LDOSLEIDOS HLDGS INC | 1,165,722 | $80.6B | 1.23% | |
| 33 | ECPGENCORE CAP GROUP INC | 2,226,559 | $79.8B | 1.22% | |
| 34 | —POLYONE CORP | 1,703,949 | $74.5B | 1.14% | |
| 35 | WFCWELLS FARGO CO NEW | 1,336,789 | $70.3B | 1.08% | |
| 36 | MRO*MARATHON OIL CORP | 2,990,784 | $69.6B | 1.07% | |
| 37 | CBRLCRACKER BARREL OLD CTRY STOR | 449,609 | $66.2B | 1.01% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 1,170,000 | $62.5B | 0.96% | |
| 39 | BJRIBJS RESTAURANTS INC | 831,230 | $60.0B | 0.92% | |
| 40 | GIIIG-III APPAREL GROUP LTD | 1,242,800 | $59.9B | 0.92% | |
| 41 | AITAPPLIED INDL TECHNOLOGIES IN | 739,359 | $57.9B | 0.89% | |
| 42 | BDCBELDEN INC | 765,785 | $54.7B | 0.84% | |
| 43 | GBCIGLACIER BANCORP INC NEW | 1,193,280 | $51.4B | 0.79% | |
| 44 | WERNWERNER ENTERPRISES INC | 1,379,306 | $48.8B | 0.75% | |
| 45 | —STATE BK FINL CORP | 1,600,721 | $48.3B | 0.74% | |
| 46 | MFS1EURWELBILT INC | 2,183,900 | $45.6B | 0.70% | |
| 47 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,281,282 | $44.2B | 0.68% | |
| 48 | SXISTANDEX INTL CORP | 422,259 | $44.0B | 0.67% | |
| 49 | PRIMPRIMORIS SVCS CORP | 1,763,815 | $43.8B | 0.67% | |
| 50 | DSGDESCARTES SYS GROUP INC | 1,221,350 | $41.4B | 0.63% | |
| 51 | —MANTECH INTL CORP | 622,820 | $39.4B | 0.60% | |
| 52 | TCBITEXAS CAPITAL BANCSHARES INC | 476,296 | $39.4B | 0.60% | |
| 53 | CORECORE MARK HOLDING CO INC | 1,144,492 | $38.9B | 0.59% | |
| 54 | UEOWESTLAKE CHEM CORP | 459,800 | $38.2B | 0.58% | |
| 55 | NNBRNN INC | 2,397,250 | $37.4B | 0.57% | |
| 56 | 7SUSUMMIT MATLS INC | 2,054,197 | $37.3B | 0.57% | |
| 57 | HPHELMERICH & PAYNE INC | 540,400 | $37.2B | 0.57% | |
| 58 | JXC1J2 GLOBAL INC | 445,935 | $36.9B | 0.57% | |
| 59 | —NATIONAL GEN HLDGS CORP | 1,248,549 | $33.5B | 0.51% | |
| 60 | CVLGCOVENANT TRANS GROUP INC | 1,100,199 | $32.0B | 0.49% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 850,569 | $29.8B | 0.46% | |
| 62 | FBKFB FINL CORP | 710,975 | $27.9B | 0.43% | |
| 63 | CASSCASS INFORMATION SYS INC | 422,943 | $27.5B | 0.42% | |
| 64 | CSLCARLISLE COS INC | 226,100 | $27.5B | 0.42% | |
| 65 | SCOR1EURCOMSCORE INC | 1,493,000 | $27.2B | 0.42% | |
| 66 | HIIHUNTINGTON INGALLS INDS INC | 101,248 | $25.9B | 0.40% | |
| 67 | NKSHNATIONAL BANKSHARES INC VA | 564,117 | $25.6B | 0.39% | |
| 68 | LKQ1LKQ CORP | 717,448 | $22.7B | 0.35% | |
| 69 | BWXTBWX TECHNOLOGIES INC | 353,200 | $22.1B | 0.34% | |
| 70 | UBSIUNITED BANKSHARES INC WEST V | 562,675 | $20.5B | 0.31% | |
| 71 | TILEINTERFACE INC | 721,519 | $16.8B | 0.26% | |
| 72 | MYEMYERS INDS INC | 688,478 | $16.0B | 0.24% | |
| 73 | XECEURCIMAREX ENERGY CO | 169,400 | $15.7B | 0.24% | |
| 74 | MTWMANITOWOC CO INC | 545,975 | $13.1B | 0.20% | |
| 75 | MCBMETROPOLITAN BK HLDG CORP | 311,330 | $12.8B | 0.20% | |
| 76 | —QTS RLTY TR INC | 276,007 | $11.8B | 0.18% | |
| 77 | TG7TRIUMPH GROUP INC NEW | 449,400 | $10.5B | 0.16% | |
| 78 | NSTGEURNANOSTRING TECHNOLOGIES INC | 521,132 | $9.3B | 0.14% | |
| 79 | FVCBFVCBANKCORP INC | 439,452 | $8.7B | 0.13% | |
| 80 | ADNTADIENT PLC | 196,935 | $7.7B | 0.12% | |
| 81 | ORNORION GROUP HOLDINGS INC | 923,585 | $7.0B | 0.11% | |
| 82 | —ROWAN COMPANIES PLC | 235,000 | $4.4B | 0.07% | |
| 83 | —COOPER TIRE & RUBR CO | 130,054 | $3.7B | 0.06% | |
| 84 | WENWENDYS CO | 213,974 | $3.7B | 0.06% | |
| 85 | FIXCOMFORT SYS USA INC | 35,539 | $2.0B | 0.03% |