HOMESTEAD ADVISERS CORP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$4.0T
Holdings
104
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $191.8B |
MSFTMICROSOFT CORP | $181.0B |
HONHONEYWELL INTL INC | $179.6B |
AVYAVERY DENNISON CORP | $164.0B |
JPMJPMORGAN CHASE & CO | $162.1B |
ABTABBOTT LABS | $146.5B |
ALSALLSTATE CORP | $136.9B |
VVISA INC | $135.3B |
PHPARKER-HANNIFIN CORP | $127.9B |
NVDANVIDIA CORPORATION | $102.4B |
NXPINXP SEMICONDUCTORS N V | $91.2B |
PFEPFIZER INC | $89.4B |
GSGOLDMAN SACHS GROUP INC | $84.3B |
ABBVABBVIE INC | $82.0B |
CBCHUBB LIMITED | $81.1B |
BACBK OF AMERICA CORP | $80.4B |
MDTMEDTRONIC PLC | $79.8B |
CSXCSX CORP | $78.2B |
MRKMERCK & CO. INC | $76.9B |
DDDUPONT DE NEMOURS INC | $76.7B |
CNCCENTENE CORP DEL | $73.7B |
CICIGNA CORP NEW | $71.1B |
LDOSLEIDOS HOLDINGS INC | $70.9B |
SWKSTANLEY BLACK & DECKER INC | $70.0B |
MTDMETTLER TOLEDO INTERNATIONAL | $68.7B |
VMWEURVMWARE INC | $65.0B |
BMYBRISTOL-MYERS SQUIBB CO | $64.6B |
AIGAMERICAN INTL GROUP INC | $60.8B |
TRVCCITIGROUP INC | $57.4B |
BACVERIZON COMMUNICATIONS INC | $54.3B |
TFCTRUIST FINL CORP | $51.6B |
MCDMCDONALDS CORP | $51.2B |
ULTAULTA BEAUTY INC | $49.4B |
BSXBOSTON SCIENTIFIC CORP | $49.1B |
LUVSOUTHWEST AIRLS CO | $48.2B |
ETNEATON CORP PLC | $44.9B |
VICIVICI PPTYS INC | $44.5B |
NOCNORTHROP GRUMMAN CORP | $43.4B |
TJXTJX COS INC NEW | $41.3B |
HDHOME DEPOT INC | $41.1B |
METAFACEBOOK INC | $40.7B |
DOWDOW INC | $37.0B |
DEDEERE & CO | $36.1B |
FISVFISERV INC | $34.0B |
LVSLAS VEGAS SANDS CORP | $33.6B |
AMGNAMGEN INC | $33.2B |
FQIDIGITAL RLTY TR INC | $31.1B |
FCXFREEPORT-MCMORAN INC | $24.4B |
CMCSACOMCAST CORP NEW | $22.0B |
AVNTAVIENT CORPORATION | $10.6B |
TWSTTWIST BIOSCIENCE CORP | $10.2B |
MEDPMEDPACE HLDGS INC | $9.7B |
AITAPPLIED INDL TECHNOLOGIES IN | $9.7B |
NSTGEURNANOSTRING TECHNOLOGIES INC | $9.6B |
LHCGUSDLHC GROUP INC | $9.6B |
STAASTAAR SURGICAL CO | $9.3B |
—MANTECH INTL CORP | $9.2B |
GBCIGLACIER BANCORP INC NEW | $8.2B |
DSGDESCARTES SYS GROUP INC | $7.6B |
7SUSUMMIT MATLS INC | $7.3B |
KNSLKINSALE CAP GROUP INC | $6.9B |
FIVNFIVE9 INC | $6.8B |
ENOVCOLFAX CORP | $6.5B |
—QTS RLTY TR INC | $6.5B |
—INOVALON HLDGS INC | $6.5B |
JXC1J2 GLOBAL INC | $6.4B |
ECPGENCORE CAP GROUP INC | $6.3B |
AEISADVANCED ENERGY INDS | $6.0B |
HCQAMN HEALTHCARE SVCS INC | $5.9B |
ALTREURALTAIR ENGR INC | $5.7B |
WERNWERNER ENTERPRISES INC | $5.5B |
PRIMPRIMORIS SVCS CORP | $5.4B |
EBSEMERGENT BIOSOLUTIONS INC | $5.3B |
VTYVERINT SYS INC | $5.2B |
FBKFB FINL CORP | $5.2B |
CORECORE MARK HOLDING CO INC | $5.2B |
AUBATLANTIC UN BANKSHARES CORP | $4.6B |
DEAEASTERLY GOVT PPTYS INC | $4.4B |
ITRIITRON INC | $4.4B |
DIODDIODES INC | $4.3B |
CA8ACACI INTL INC | $4.2B |
FSSFEDERAL SIGNAL CORP | $4.2B |
ENSENERSYS | $4.1B |
SSBUSDSOUTH ST CORP | $4.0B |
CALYCALLAWAY GOLF CO | $4.0B |
FIXCOMFORT SYS USA INC | $3.6B |
STAYUSDEXTENDED STAY AMER INC | $3.6B |
NVSTENVISTA HOLDINGS CORPORATION | $3.3B |
SHENSHENANDOAH TELECOMMUNICATION | $3.3B |
NGVTINGEVITY CORP | $3.2B |
CRICARTERS INC | $3.2B |
NUVAGBPNUVASIVE INC | $3.2B |
KNKNOWLES CORP | $2.9B |
ITGRINTEGER HLDGS CORP | $2.8B |
BUSDBARNES GROUP INC | $2.8B |
FNDFLOOR & DECOR HLDGS INC | $2.7B |
CBRLCRACKER BARREL OLD CTRY STOR | $2.7B |
THSTREEHOUSE FOODS INC | $2.6B |
VIRTVIRTU FINL INC | $2.6B |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.7B |
Page 1 of 2Next