HOMESTEAD ADVISERS CORP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3.6B
Holdings
131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $146.6M |
JPMJPMORGAN CHASE & CO | $138.5M |
GOOGALPHABET INC | $120.7M |
HONHONEYWELL INTL INC | $118.0M |
METAMETA PLATFORMS INC | $115.0M |
ABBVABBVIE INC | $111.1M |
COPCONOCOPHILLIPS | $109.9M |
CVXCHEVRON CORP NEW | $107.3M |
ABTABBOTT LABS | $106.6M |
MSFTMICROSOFT CORP | $105.0M |
CBCHUBB LIMITED | $99.2M |
GSGOLDMAN SACHS GROUP INC | $95.0M |
VVISA INC | $90.3M |
FISVFISERV INC | $87.3M |
BSXBOSTON SCIENTIFIC CORP | $86.6M |
CNCCENTENE CORP DEL | $86.0M |
HESHESS CORP | $83.7M |
AVYAVERY DENNISON CORP | $81.8M |
NOCNORTHROP GRUMMAN CORP | $79.8M |
CSXCSX CORP | $73.8M |
ETNEATON CORP PLC | $73.1M |
NXPINXP SEMICONDUCTORS N V | $72.6M |
FCXFREEPORT-MCMORAN INC | $70.0M |
CITHE CIGNA GROUP | $69.4M |
DEDEERE & CO | $69.2M |
MRKMERCK & CO INC | $68.5M |
LRCXEURLAM RESEARCH CORP | $65.4M |
VICIVICI PPTYS INC | $64.9M |
DDDUPONT DE NEMOURS INC | $61.8M |
MCDMCDONALDS CORP | $57.6M |
ULTAULTA BEAUTY INC | $54.8M |
BMYBRISTOL-MYERS SQUIBB CO | $54.6M |
FQIDIGITAL RLTY TR INC | $53.1M |
PFEPFIZER INC | $50.2M |
TJXTJX COS INC NEW | $49.2M |
BACBANK AMERICA CORP | $48.0M |
HDHOME DEPOT INC | $42.9M |
AIGAMERICAN INTL GROUP INC | $41.9M |
DISDISNEY WALT CO | $39.5M |
ALSALLSTATE CORP | $38.2M |
RPRXROYALTY PHARMA PLC | $36.5M |
TFCTRUIST FINL CORP | $35.5M |
DOWDOW INC | $31.4M |
8CWCROWN CASTLE INC | $29.7M |
KHCKRAFT HEINZ CO | $29.7M |
TRVCCITIGROUP INC | $23.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $8.9M |
ATKRATKORE INC | $8.8M |
FSSFEDERAL SIGNAL CORP | $8.8M |
FIXCOMFORT SYS USA INC | $8.3M |
7SUSUMMIT MATLS INC | $7.8M |
KNSLKINSALE CAP GROUP INC | $7.2M |
DSGDESCARTES SYS GROUP INC | $7.0M |
AEISADVANCED ENERGY INDS | $6.6M |
NOGNORTHERN OIL & GAS INC | $6.5M |
ITGRINTEGER HLDGS CORP | $6.1M |
SMSM ENERGY CO | $6.1M |
AVNTAVIENT CORPORATION | $6.0M |
MEDPMEDPACE HLDGS INC | $6.0M |
ALTREURALTAIR ENGR INC | $5.9M |
ECPGENCORE CAP GROUP INC | $5.6M |
MDC1USDM D C HLDGS INC | $5.5M |
DIODDIODES INC | $5.4M |
HAYWHAYWARD HLDGS INC | $4.8M |
HGVHILTON GRAND VACATIONS INC | $4.5M |
MBUUMALIBU BOATS INC | $4.4M |
HCQAMN HEALTHCARE SVCS INC | $4.2M |
ESABESAB CORPORATION | $4.0M |
JXC1ZIFF DAVIS INC | $4.0M |
FBKFB FINL CORP | $3.9M |
NVSTENVISTA HOLDINGS CORPORATION | $3.9M |
ARKOARKO CORP | $3.8M |
WERNWERNER ENTERPRISES INC | $3.8M |
YETIYETI HLDGS INC | $3.7M |
AUBATLANTIC UN BANKSHARES CORP | $3.7M |
PWSCPOWERSCHOOL HOLDINGS INC | $3.6M |
TG7TRIUMPH GROUP INC NEW | $3.6M |
ENSENERSYS | $3.4M |
MODNEURMODEL N INC | $3.3M |
GMEDGLOBUS MED INC | $3.3M |
ENOVENOVIS CORPORATION | $3.2M |
PRPERMIAN RESOURCES CORP | $3.2M |
GBCIGLACIER BANCORP INC NEW | $3.0M |
CADECADENCE BANK | $2.9M |
MTDRMATADOR RES CO | $2.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2.8M |
PLXSPLEXUS CORP | $2.7M |
CA8ACACI INTL INC | $2.6M |
DEAEASTERLY GOVT PPTYS INC | $2.6M |
UNITUNITI GROUP INC | $2.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.3M |
COLBCOLUMBIA BKG SYS INC | $1.8M |
LOBLIVE OAK BANCSHARES INC | $1.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.4M |
STAASTAAR SURGICAL CO | $1.4M |
TWSTTWIST BIOSCIENCE CORP | $1.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $594K |
ZTSZOETIS INC | $205K |
SYKSTRYKER CORPORATION | $171K |
Page 1 of 2Next