HOMESTEAD ADVISERS CORP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$4.1T
Holdings
139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $193.3B |
MSFTMICROSOFT CORP | $190.3B |
GOOGALPHABET INC | $184.1B |
HONHONEYWELL INTL INC | $166.1B |
AVYAVERY DENNISON CORP | $159.3B |
ABTABBOTT LABS | $141.6B |
PHPARKER-HANNIFIN CORP | $123.4B |
ALSALLSTATE CORP | $117.1B |
GSGOLDMAN SACHS GROUP INC | $113.9B |
BACBK OF AMERICA CORP | $106.0B |
NXPINXP SEMICONDUCTORS N V | $105.9B |
VVISA INC | $98.9B |
PFEPFIZER INC | $94.9B |
ABBVABBVIE INC | $88.8B |
CBCHUBB LIMITED | $85.7B |
AIGAMERICAN INTL GROUP INC | $83.0B |
MDTMEDTRONIC PLC | $80.7B |
CSXCSX CORP | $72.5B |
CNCCENTENE CORP DEL | $72.1B |
VICIVICI PPTYS INC | $68.3B |
DDDUPONT DE NEMOURS INC | $66.9B |
VMWEURVMWARE INC | $65.0B |
SWKSTANLEY BLACK & DECKER INC | $64.6B |
CICIGNA CORP NEW | $64.3B |
TRVCCITIGROUP INC | $61.2B |
LDOSLEIDOS HOLDINGS INC | $61.0B |
TFCTRUIST FINL CORP | $59.5B |
ULTAULTA BEAUTY INC | $58.5B |
BMYBRISTOL-MYERS SQUIBB CO | $58.1B |
NOCNORTHROP GRUMMAN CORP | $55.9B |
BSXBOSTON SCIENTIFIC CORP | $55.9B |
METAFACEBOOK INC | $55.4B |
MCDMCDONALDS CORP | $54.1B |
ETNEATON CORP PLC | $52.5B |
NVDANVIDIA CORPORATION | $51.9B |
MRKMERCK & CO INC | $51.5B |
FCXFREEPORT-MCMORAN INC | $50.7B |
LUVSOUTHWEST AIRLS CO | $50.1B |
FISVFISERV INC | $49.4B |
CVXCHEVRON CORP NEW | $48.6B |
HDHOME DEPOT INC | $47.7B |
DEDEERE & CO | $42.5B |
RPRXROYALTY PHARMA PLC | $41.8B |
TJXTJX COS INC NEW | $37.5B |
DOWDOW INC | $36.2B |
MTDMETTLER TOLEDO INTERNATIONAL | $34.9B |
FQIDIGITAL RLTY TR INC | $30.3B |
AMGNAMGEN INC | $28.8B |
DYHTARGET CORP | $28.4B |
MEDPMEDPACE HLDGS INC | $10.9B |
AVNTAVIENT CORPORATION | $10.7B |
AITAPPLIED INDL TECHNOLOGIES IN | $10.1B |
HCQAMN HEALTHCARE SVCS INC | $10.0B |
7SUSUMMIT MATLS INC | $9.9B |
ATKRATKORE INC | $8.6B |
JXC1J2 GLOBAL INC | $8.6B |
GBCIGLACIER BANCORP INC NEW | $8.4B |
DSGDESCARTES SYS GROUP INC | $8.3B |
—MANTECH INTERNATIONAL CORP | $8.0B |
ENOVCOLFAX CORP | $8.0B |
EBCEASTERN BANKSHARES INC | $7.4B |
ECPGENCORE CAP GROUP INC | $7.1B |
ALTREURALTAIR ENGR INC | $7.0B |
FBKFB FINL CORP | $6.6B |
WERNWERNER ENTERPRISES INC | $6.4B |
LHCGUSDLHC GROUP INC | $6.2B |
DIODDIODES INC | $6.2B |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5.6B |
FSSFEDERAL SIGNAL CORP | $5.6B |
AEISADVANCED ENERGY INDS | $5.6B |
AUBATLANTIC UN BANKSHARES CORP | $5.2B |
TG7TRIUMPH GROUP INC NEW | $5.2B |
TWSTTWIST BIOSCIENCE CORP | $5.0B |
CALYCALLAWAY GOLF CO | $5.0B |
FIXCOMFORT SYS USA INC | $5.0B |
PRIMPRIMORIS SVCS CORP | $4.9B |
MDC1USDM D C HLDGS INC | $4.8B |
DEAEASTERLY GOVT PPTYS INC | $4.7B |
—INOVALON HLDGS INC | $4.7B |
CADEEURCADENCE BANCORPORATION | $4.6B |
KNSLKINSALE CAP GROUP INC | $4.5B |
NVSTENVISTA HOLDINGS CORPORATION | $4.2B |
VTYVERINT SYS INC | $4.2B |
ITGRINTEGER HLDGS CORP | $4.1B |
ENSENERSYS | $4.1B |
ITRIITRON INC | $3.9B |
STAASTAAR SURGICAL CO | $3.9B |
NUVAGBPNUVASIVE INC | $3.8B |
MODNEURMODEL N INC | $3.7B |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.6B |
PETQEURPETIQ INC | $3.4B |
BUSDBARNES GROUP INC | $3.4B |
NGVTINGEVITY CORP | $3.1B |
CRICARTERS INC | $3.1B |
CSGSCSG SYS INTL INC | $3.0B |
CBRLCRACKER BARREL OLD CTRY STOR | $2.9B |
EBSEMERGENT BIOSOLUTIONS INC | $2.9B |
SSBUSDSOUTHSTATE CORPORATION | $2.8B |
ARKOARKO CORP | $2.7B |
SHENSHENANDOAH TELECOMMUNICATION | $2.6B |
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