HOMESTEAD ADVISERS CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.0B
Holdings
106
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $210.2M |
MSFTMICROSOFT CORP | $209.7M |
VVISA INC | $189.7M |
PHPARKER HANNIFIN CORP | $184.0M |
AVYAVERY DENNISON CORP | $183.2M |
ALSALLSTATE CORP | $171.8M |
GOOGALPHABET INC | $170.3M |
HONHONEYWELL INTL INC | $168.2M |
CVXCHEVRON CORP NEW | $139.1M |
ABTABBOTT LABS | $131.1M |
PFEPFIZER INC | $119.0M |
MRKMERCK & CO INC | $114.2M |
COPCONOCOPHILLIPS | $108.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $104.4M |
CBCHUBB LIMITED | $101.8M |
DDDUPONT DE NEMOURS INC | $91.0M |
GPCGENUINE PARTS CO | $90.1M |
BACBANK AMER CORP | $87.1M |
MDTMEDTRONIC PLC | $85.8M |
TELTE CONNECTIVITY LTD | $84.3M |
TRVCCITIGROUP INC | $78.1M |
AIGAMERICAN INTL GROUP INC | $74.8M |
R6C2ROYAL DUTCH SHELL PLC | $74.3M |
NXPINXP SEMICONDUCTORS N V | $73.9M |
LDOSLEIDOS HLDGS INC | $73.7M |
LUVSOUTHWEST AIRLS CO | $71.3M |
NVDANVIDIA CORP | $67.9M |
BACVERIZON COMMUNICATIONS INC | $67.7M |
BSXBOSTON SCIENTIFIC CORP | $65.6M |
WFCWELLS FARGO CO NEW | $65.3M |
CSCOCISCO SYS INC | $65.0M |
BMYBRISTOL MYERS SQUIBB CO | $62.3M |
CICIGNA CORP NEW | $61.2M |
—ALLERGAN PLC | $61.0M |
CSXCSX CORP | $50.6M |
SWKSTANLEY BLACK & DECKER INC | $49.6M |
GSGOLDMAN SACHS GROUP INC | $49.2M |
DOWDOW INC | $45.9M |
CNCCENTENE CORP DEL | $45.8M |
VMWEURVMWARE INC | $45.0M |
AMCRAMCOR PLC | $36.3M |
KNSLKINSALE CAP GROUP INC | $34.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $31.9M |
LVSLAS VEGAS SANDS CORP | $30.1M |
STESTERIS PLC | $29.1M |
DSGDESCARTES SYS GROUP INC | $28.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $27.8M |
JXC1J2 GLOBAL INC | $26.6M |
MFS1EURWELBILT INC | $25.6M |
GBCIGLACIER BANCORP INC NEW | $25.2M |
ECPGENCORE CAP GROUP INC | $24.4M |
—MANTECH INTL CORP | $24.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $23.5M |
—POLYONE CORP | $20.9M |
7SUSUMMIT MATLS INC | $20.6M |
BDCBELDEN INC | $20.6M |
GIIIG-III APPAREL GROUP LTD | $19.7M |
DYDYCOM INDS INC | $19.4M |
WERNWERNER ENTERPRISES INC | $18.3M |
CORECORE MARK HOLDING CO INC | $18.1M |
LKQ1LKQ CORP | $18.1M |
FBKFB FINL CORP | $17.7M |
HPHELMERICH & PAYNE INC | $17.4M |
TYLTYLER TECHNOLOGIES INC | $16.7M |
PRIMPRIMORIS SVCS CORP | $15.9M |
BWXTBWX TECHNOLOGIES INC | $15.3M |
—NATIONAL GEN HLDGS CORP | $14.4M |
HALHALLIBURTON CO | $13.9M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $13.5M |
KNKNOWLES CORP | $12.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $11.9M |
LHCGUSDLHC GROUP INC | $11.9M |
—QTS RLTY TR INC | $11.9M |
CASSCASS INFORMATION SYS INC | $11.7M |
CA8ACACI INTL INC | $11.6M |
ENOVCOLFAX CORP | $11.5M |
MEDPMEDPACE HLDGS INC | $11.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $11.4M |
FIVNFIVE9 INC | $11.3M |
TILEINTERFACE INC | $10.9M |
AUBATLANTIC UN BANKSHARES CORP | $10.7M |
BJRIBJS RESTAURANTS INC | $10.4M |
CADEEURCADENCE BANCORPORATION | $10.1M |
UEOWESTLAKE CHEM CORP | $10.1M |
HCQAMN HEALTHCARE SERVICES INC | $10.0M |
HIIHUNTINGTON INGALLS INDS INC | $9.0M |
STAASTAAR SURGICAL CO | $8.9M |
ICUIICU MED INC | $8.4M |
—INOVALON HOLDINGS INC | $8.2M |
CSFLUSDCENTERSTATE BK CORP | $8.2M |
PEBPEBBLEBROOK HOTEL TR | $7.4M |
ALTREURALTAIR ENGR INC | $7.1M |
EBSEMERGENT BIOSOLUTIONS INC | $7.1M |
MCBMETROPOLITAN BK HLDG CORP | $7.0M |
THSTREEHOUSE FOODS INC | $6.6M |
FVCBFVCBANKCORP INC | $6.4M |
NGVTINGEVITY CORP | $6.1M |
CRICARTERS INC | $6.1M |
ITRIITRON INC | $6.1M |
MMSIMERIT MED SYS INC | $5.9M |
Page 1 of 2Next