HOMESTEAD ADVISERS CORP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$3.3B
Holdings
135
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $121.9M |
GOOGALPHABET INC | $120.1M |
JPMJPMORGAN CHASE & CO | $118.3M |
ABTABBOTT LABS | $113.0M |
HONHONEYWELL INTL INC | $112.4M |
ABBVABBVIE INC | $110.9M |
PHPARKER-HANNIFIN CORP | $97.5M |
CNCCENTENE CORP DEL | $97.2M |
COPCONOCOPHILLIPS | $94.3M |
AVYAVERY DENNISON CORP | $92.5M |
CVXCHEVRON CORP NEW | $91.9M |
CBCHUBB LIMITED | $87.2M |
GSGOLDMAN SACHS GROUP INC | $86.1M |
NOCNORTHROP GRUMMAN CORP | $85.5M |
CICIGNA CORP NEW | $85.0M |
BSXBOSTON SCIENTIFIC CORP | $70.4M |
VICIVICI PPTYS INC | $70.0M |
VVISA INC | $69.7M |
PFEPFIZER INC | $66.2M |
AIGAMERICAN INTL GROUP INC | $65.4M |
FISVFISERV INC | $65.3M |
CSXCSX CORP | $63.9M |
DEDEERE & CO | $61.2M |
BACBK OF AMERICA CORP | $60.4M |
TFCTRUIST FINL CORP | $60.1M |
BMYBRISTOL-MYERS SQUIBB CO | $58.4M |
ULTAULTA BEAUTY INC | $57.9M |
MRKMERCK & CO INC | $57.6M |
LDOSLEIDOS HOLDINGS INC | $54.1M |
RPRXROYALTY PHARMA PLC | $54.0M |
FCXFREEPORT-MCMORAN INC | $51.3M |
MCDMCDONALDS CORP | $50.5M |
ALSALLSTATE CORP | $50.2M |
DDDUPONT DE NEMOURS INC | $48.3M |
ETNEATON CORP PLC | $45.7M |
METAMETA PLATFORMS INC | $40.4M |
NXPINXP SEMICONDUCTORS N V | $40.1M |
HDHOME DEPOT INC | $39.2M |
TRVCCITIGROUP INC | $35.3M |
TJXTJX COS INC NEW | $34.4M |
DOWDOW INC | $32.9M |
KHCKRAFT HEINZ CO | $29.4M |
GLWCORNING INC | $28.7M |
HESHESS CORP | $25.8M |
DYHTARGET CORP | $22.9M |
FDXFEDEX CORP | $22.3M |
FQIDIGITAL RLTY TR INC | $20.3M |
VMWEURVMWARE INC | $15.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.6M |
MEDPMEDPACE HLDGS INC | $7.4M |
ATKRATKORE INC | $7.0M |
FSSFEDERAL SIGNAL CORP | $7.0M |
GBCIGLACIER BANCORP INC NEW | $6.9M |
7SUSUMMIT MATLS INC | $6.8M |
FIXCOMFORT SYS USA INC | $6.6M |
HCQAMN HEALTHCARE SVCS INC | $6.6M |
EBCEASTERN BANKSHARES INC | $6.6M |
DSGDESCARTES SYS GROUP INC | $6.5M |
ECPGENCORE CAP GROUP INC | $5.9M |
FBKFB FINL CORP | $5.9M |
KNSLKINSALE CAP GROUP INC | $5.8M |
WERNWERNER ENTERPRISES INC | $5.3M |
AVNTAVIENT CORPORATION | $5.2M |
AEISADVANCED ENERGY INDS | $5.0M |
ITGRINTEGER HLDGS CORP | $4.9M |
MODNEURMODEL N INC | $4.6M |
NUVAGBPNUVASIVE INC | $4.5M |
ALTREURALTAIR ENGR INC | $4.5M |
DIODDIODES INC | $4.4M |
AUBATLANTIC UN BANKSHARES CORP | $4.3M |
ARKOARKO CORP | $4.3M |
JXC1ZIFF DAVIS INC | $4.3M |
MBUUMALIBU BOATS INC | $3.8M |
CADECADENCE BANK | $3.7M |
DEAEASTERLY GOVT PPTYS INC | $3.6M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3.5M |
NVSTENVISTA HOLDINGS CORPORATION | $3.3M |
LHCGUSDLHC GROUP INC | $3.3M |
CSGSCSG SYS INTL INC | $3.3M |
VTYVERINT SYSTEMS INC | $3.1M |
TG7TRIUMPH GROUP INC NEW | $3.1M |
MDC1USDM D C HLDGS INC | $3.1M |
ENOVENOVIS CORPORATION | $2.8M |
UMPQUSDUMPQUA HLDGS CORP | $2.8M |
UNITUNITI GROUP INC | $2.7M |
NGVTINGEVITY CORP | $2.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.6M |
STAASTAAR SURGICAL CO | $2.5M |
DYDYCOM INDS INC | $2.5M |
TASKTASKUS INC | $2.3M |
CA8ACACI INTL INC | $2.2M |
TWSTTWIST BIOSCIENCE CORP | $2.2M |
HGVHILTON GRAND VACATIONS INC | $2.2M |
VIRTVIRTU FINL INC | $2.2M |
ITRIITRON INC | $2.2M |
ENSENERSYS | $2.1M |
CRICARTERS INC | $2.1M |
ESABESAB CORPORATION | $1.9M |
LOBLIVE OAK BANCSHARES INC | $1.8M |
MAXREURMAXAR TECHNOLOGIES INC | $1.8M |
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