HOMESTEAD ADVISERS CORP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$4.3B
Holdings
137
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $199.1M |
GOOGALPHABET INC | $198.5M |
JPMJPMORGAN CHASE & CO | $185.6M |
ABTABBOTT LABS | $167.5M |
AVYAVERY DENNISON CORP | $156.5M |
HONHONEYWELL INTL INC | $152.3M |
PHPARKER-HANNIFIN CORP | $139.3M |
PFEPFIZER INC | $129.4M |
GSGOLDMAN SACHS GROUP INC | $114.4M |
ABBVABBVIE INC | $110.7M |
BACBK OF AMERICA CORP | $110.1M |
ALSALLSTATE CORP | $107.4M |
NXPINXP SEMICONDUCTORS N V | $101.0M |
CNCCENTENE CORP DEL | $98.7M |
VVISA INC | $95.5M |
CBCHUBB LIMITED | $94.6M |
CSXCSX CORP | $91.0M |
AIGAMERICAN INTL GROUP INC | $85.3M |
DDDUPONT DE NEMOURS INC | $78.8M |
CVXCHEVRON CORP NEW | $76.4M |
CICIGNA CORP NEW | $73.2M |
FCXFREEPORT-MCMORAN INC | $73.1M |
VICIVICI PPTYS INC | $71.8M |
NOCNORTHROP GRUMMAN CORP | $71.6M |
SWKSTANLEY BLACK & DECKER INC | $69.0M |
BSXBOSTON SCIENTIFIC CORP | $67.1M |
ULTAULTA BEAUTY INC | $66.3M |
TFCTRUIST FINL CORP | $62.9M |
BMYBRISTOL-MYERS SQUIBB CO | $60.7M |
ETNEATON CORP PLC | $60.3M |
HDHOME DEPOT INC | $59.9M |
MCDMCDONALDS CORP | $59.7M |
METAMETA PLATFORMS INC | $58.5M |
LDOSLEIDOS HOLDINGS INC | $56.0M |
RPRXROYALTY PHARMA PLC | $54.5M |
TRVCCITIGROUP INC | $52.1M |
MRKMERCK & CO INC | $52.1M |
FISVFISERV INC | $51.3M |
VMWEURVMWARE INC | $50.3M |
MDTMEDTRONIC PLC | $46.2M |
DEDEERE & CO | $43.2M |
TJXTJX COS INC NEW | $42.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $42.7M |
LUVSOUTHWEST AIRLS CO | $41.4M |
FQIDIGITAL RLTY TR INC | $36.8M |
DYHTARGET CORP | $36.3M |
DOWDOW INC | $35.4M |
NVDANVIDIA CORPORATION | $25.4M |
GLWCORNING INC | $19.7M |
7SUSUMMIT MATLS INC | $11.4M |
AVNTAVIENT CORPORATION | $11.4M |
ATKRATKORE INC | $11.0M |
AITAPPLIED INDL TECHNOLOGIES INC | $10.3M |
MEDPMEDPACE HLDGS INC | $10.2M |
HCQAMN HEALTHCARE SVCS INC | $9.8M |
ECPGENCORE CAP GROUP INC | $8.9M |
GBCIGLACIER BANCORP INC NEW | $8.7M |
DSGDESCARTES SYS GROUP INC | $8.4M |
ENOVCOLFAX CORP | $8.0M |
ALTREURALTAIR ENGR INC | $7.8M |
—MANTECH INTERNATIONAL CORP | $7.7M |
DIODDIODES INC | $7.5M |
EBCEASTERN BANKSHARES INC | $7.4M |
LHCGUSDLHC GROUP INC | $7.1M |
JXC1ZIFF DAVIS INC | $7.0M |
FIXCOMFORT SYS USA INC | $6.9M |
WERNWERNER ENTERPRISES INC | $6.9M |
FBKFB FINL CORP | $6.7M |
KNSLKINSALE CAP GROUP INC | $6.6M |
FSSFEDERAL SIGNAL CORP | $6.3M |
AEISADVANCED ENERGY INDS | $5.8M |
MDC1USDM D C HLDGS INC | $5.7M |
AUBATLANTIC UN BANKSHARES CORP | $5.3M |
DEAEASTERLY GOVT PPTYS INC | $5.3M |
TG7TRIUMPH GROUP INC NEW | $5.1M |
CALYCALLAWAY GOLF CO | $5.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $4.9M |
VTYVERINT SYS INC | $4.9M |
PRIMPRIMORIS SVCS CORP | $4.8M |
NVSTENVISTA HOLDINGS CORPORATION | $4.5M |
ITGRINTEGER HLDGS CORP | $4.4M |
CADECADENCE BANK | $4.3M |
BUSDBARNES GROUP INC | $3.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.8M |
TWSTTWIST BIOSCIENCE CORP | $3.6M |
MODNEURMODEL N INC | $3.6M |
CSGSCSG SYS INTL INC | $3.6M |
ITRIITRON INC | $3.5M |
HGVHILTON GRAND VACATIONS INC | $3.4M |
NUVAGBPNUVASIVE INC | $3.3M |
CRICARTERS INC | $3.2M |
UNITUNITI GROUP INC | $3.2M |
UMPQUSDUMPQUA HLDGS CORP | $3.1M |
PETQEURPETIQ INC | $3.1M |
NGVTINGEVITY CORP | $3.1M |
ENSENERSYS | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
MAXREURMAXAR TECHNOLOGIES INC | $2.9M |
MBUUMALIBU BOATS INC | $2.6M |
THSTREEHOUSE FOODS INC | $2.6M |
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