HOMESTEAD ADVISERS CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.4B
Holdings
101
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $194.3M |
INTCINTEL CORP | $179.9M |
CSCOCISCO SYSTEMS INC | $175.4M |
AVYAVERY DENNISON CORP | $166.0M |
—DOW CHEMICAL CO/THE | $162.6M |
BMYBRISTOL MYERS SQUIBB CO | $157.8M |
LUVSOUTHWEST AIRLINES CO | $151.9M |
GEGENERAL ELECTRIC CO | $149.4M |
PHPARKER HANNIFIN CORP | $147.7M |
CVXCHEVRON CORP | $147.5M |
DYDYCOM INDUSTRIES INC | $137.1M |
PFEPFIZER INC | $133.7M |
ALSALLSTATE CORP | $132.3M |
AIGAMERICAN INTERNATIONAL GROUP | $132.0M |
HONHONEYWELL INTERNATIONAL INC | $124.8M |
GPCGENUINE PARTS CO | $117.3M |
—COOPER TIRE & RUBBER | $115.2M |
MSFTMICROSOFT CORP | $113.8M |
TELTE CONNECTIVITY LTD | $111.9M |
MRKMERCK & CO. INC. | $110.2M |
VVISA INC CLASS A SHARES | $107.7M |
ABBVABBVIE INC | $105.3M |
—BEMIS COMPANY | $103.9M |
GOOGALPHABET INC CL C | $101.3M |
COPCONOCOPHILLIPS | $99.1M |
MDTMEDTRONIC PLC | $97.1M |
CBCHUBB LTD | $86.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $85.8M |
AITAPPLIED INDUSTRIAL TECH INC | $80.9M |
BKRBAKER HUGHES INC | $79.8M |
CBRLCRACKER BARREL OLD COUNTRY | $75.1M |
WFCWELLS FARGO & CO | $73.1M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $71.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $69.2M |
—KNIGHT TRANSPORTATION INC | $64.7M |
—CARDINAL FINANCIAL CORP | $64.1M |
ECPGENCORE CAPITAL GROUP INC | $63.8M |
SXISTANDEX INTERNATIONAL CORP | $63.3M |
ABTABBOTT LABORATORIES | $62.0M |
—MANTECH INTERNATIONAL CORP A | $59.8M |
LDOSLEIDOS HOLDINGS INC | $59.6M |
BDCBELDEN INC | $57.3M |
FLSFLOWSERVE CORP | $56.7M |
BACBANK OF AMERICA CORP | $55.4M |
UNFIUNITED NATURAL FOODS INC | $54.0M |
—POLYONE CORPORATION | $53.8M |
MRO*MARATHON OIL CORP | $51.8M |
—STERIS PLC | $51.5M |
WDCWESTERN DIGITAL CORP | $51.2M |
WERNWERNER ENTERPRISES INC | $50.6M |
HIIHUNTINGTON INGALLS INDUSTRIE | $50.4M |
CSLCARLISLE COS INC | $49.8M |
CORECORE MARK HOLDING CO INC | $49.3M |
WENWENDY S CO/THE | $47.6M |
UEOWESTLAKE CHEMICAL CORP | $45.4M |
—MANITOWOC FOODSERVICE INC | $42.2M |
—STATE BANK FINANCIAL CORP | $41.5M |
JCIJOHNSON CONTROLS INTERNATION | $41.5M |
QEPQEP RESOURCES INC | $41.5M |
—FRED S INC CLASS A | $41.4M |
HPHELMERICH & PAYNE | $41.2M |
—STERLING BANCORP/DE | $40.4M |
7SUSUMMIT MATERIALS INC CL A | $39.7M |
BWXTBWX TECHNOLOGIES INC | $38.9M |
PRIMPRIMORIS SERVICES CORP | $38.8M |
—FRANCESCAS HOLDINGS CORP | $38.2M |
GBCIGLACIER BANCORP INC | $36.9M |
GIIIG III APPAREL GROUP LTD | $36.9M |
BJRIBJ S RESTAURANTS INC | $32.7M |
TG7TRIUMPH GROUP INC | $31.5M |
XECEURCIMAREX ENERGY CO | $31.1M |
—NCI BUILDING SYSTEMS INC | $30.7M |
GRCGORMAN RUPP CO | $29.3M |
STXSEAGATE TECHNOLOGY | $28.4M |
CASSCASS INFORMATION SYSTEMS INC | $28.3M |
SCOR1EURCOMSCORE INC | $26.9M |
NKSHNATIONAL BANKSHARES INC/VA | $25.9M |
NNBRNN INC | $25.7M |
—NATIONAL GENERAL HLDGS | $24.8M |
ORNORION GROUP HOLDINGS INC | $22.6M |
KNSLKINSALE CAPITAL GROUP INC | $22.1M |
EATBRINKER INTERNATIONAL INC | $20.7M |
SJMJM SMUCKER CO/THE | $19.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $17.8M |
CVLGCOVENANT TRANSPORT GRP CL A | $16.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $13.8M |
FBKFB FINANCIAL CORP | $13.7M |
—MANITOWOC COMPANY INC | $13.1M |
LKQ1LKQ CORP | $12.8M |
TRVCCITIGROUP INC | $12.5M |
BBTUSDBB&T CORP | $11.8M |
MYEMYERS INDUSTRIES INC | $11.6M |
JXC1J2 GLOBAL INC | $9.8M |
—ROWAN COMPANIES PLC A | $9.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $7.4M |
ADNTADIENT PLC | $6.1M |
—MIDDLEBURG FINANCIAL CORP | $6.1M |
RLGTRADIANT LOGISTICS INC | $5.6M |
—GCP APPLIED TECHNOLOGIES | $4.3M |
—CAPITAL BANK FINANCIAL CL A | $2.6M |
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