HOMESTEAD ADVISERS CORP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$3.7T
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $137.1M |
JPMJPMORGAN CHASE & CO | $135.2M |
ABBVABBVIE INC | $130.1M |
MSFTMICROSOFT CORP | $125.8M |
ABTABBOTT LABS | $124.6M |
CVXCHEVRON CORP NEW | $114.2M |
GOOGALPHABET INC | $111.0M |
PHPARKER-HANNIFIN CORP | $109.7M |
COPCONOCOPHILLIPS | $108.0M |
CBCHUBB LIMITED | $105.4M |
AVYAVERY DENNISON CORP | $103.1M |
CNCCENTENE CORP DEL | $102.4M |
CICIGNA CORP NEW | $101.6M |
GSGOLDMAN SACHS GROUP INC | $100.9M |
NOCNORTHROP GRUMMAN CORP | $98.9M |
AIGAMERICAN INTL GROUP INC | $87.4M |
VVISA INC | $81.6M |
BSXBOSTON SCIENTIFIC CORP | $79.6M |
DEDEERE & CO | $78.7M |
PFEPFIZER INC | $77.6M |
VICIVICI PPTYS INC | $76.0M |
CSXCSX CORP | $74.5M |
MRKMERCK & CO INC | $73.9M |
FCXFREEPORT-MCMORAN INC | $71.5M |
FISVFISERV INC | $70.3M |
ULTAULTA BEAUTY INC | $67.6M |
BACBANK AMERICA CORP | $66.1M |
DDDUPONT DE NEMOURS INC | $65.8M |
LDOSLEIDOS HOLDINGS INC | $65.1M |
TFCTRUIST FINL CORP | $59.4M |
BMYBRISTOL-MYERS SQUIBB CO | $59.1M |
MCDMCDONALDS CORP | $57.8M |
ETNEATON CORP PLC | $53.9M |
RPRXROYALTY PHARMA PLC | $53.1M |
HESHESS CORP | $52.4M |
ALSALLSTATE CORP | $50.6M |
HDHOME DEPOT INC | $45.0M |
TJXTJX COS INC NEW | $44.1M |
NXPINXP SEMICONDUCTORS N V | $43.0M |
METAMETA PLATFORMS INC | $41.2M |
TRVCCITIGROUP INC | $38.3M |
DOWDOW INC | $37.8M |
KHCKRAFT HEINZ CO | $35.9M |
GLWCORNING INC | $31.6M |
DYHTARGET CORP | $22.9M |
FQIDIGITAL RLTY TR INC | $20.5M |
LRCXEURLAM RESEARCH CORP | $18.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.8M |
ATKRATKORE INC | $9.5M |
FSSFEDERAL SIGNAL CORP | $8.7M |
7SUSUMMIT MATLS INC | $8.2M |
MEDPMEDPACE HLDGS INC | $7.9M |
FIXCOMFORT SYS USA INC | $7.1M |
DSGDESCARTES SYS GROUP INC | $7.1M |
GBCIGLACIER BANCORP INC NEW | $6.9M |
ECPGENCORE CAP GROUP INC | $6.3M |
EBCEASTERN BANKSHARES INC | $5.8M |
AVNTAVIENT CORPORATION | $5.8M |
WERNWERNER ENTERPRISES INC | $5.7M |
FBKFB FINL CORP | $5.6M |
HCQAMN HEALTHCARE SVCS INC | $5.5M |
AEISADVANCED ENERGY INDS | $5.5M |
MODNEURMODEL N INC | $5.5M |
ITGRINTEGER HLDGS CORP | $5.4M |
DIODDIODES INC | $5.2M |
KNSLKINSALE CAP GROUP INC | $5.1M |
AUBATLANTIC UN BANKSHARES CORP | $5.0M |
JXC1ZIFF DAVIS INC | $5.0M |
MBUUMALIBU BOATS INC | $4.7M |
NVSTENVISTA HOLDINGS CORPORATION | $4.7M |
ALTREURALTAIR ENGR INC | $4.6M |
NOGNORTHERN OIL AND GAS INC MN | $4.5M |
NUVAGBPNUVASIVE INC | $4.3M |
HGVHILTON GRAND VACATIONS INC | $4.3M |
MDC1USDM D C HLDGS INC | $4.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.0M |
ARKOARKO CORP | $4.0M |
SMSM ENERGY CO | $3.9M |
TG7TRIUMPH GROUP INC NEW | $3.8M |
CADECADENCE BANK | $3.6M |
CSGSCSG SYS INTL INC | $3.5M |
TASKTASKUS INC | $3.5M |
VTYVERINT SYS INC | $3.4M |
ENOVENOVIS CORPORATION | $3.3M |
DEAEASTERLY GOVT PPTYS INC | $3.3M |
NGVTINGEVITY CORP | $3.1M |
HAYWHAYWARD HLDGS INC | $3.0M |
UMPQUSDUMPQUA HLDGS CORP | $2.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.8M |
ESABESAB CORPORATION | $2.7M |
ENSENERSYS | $2.7M |
ITRIITRON INC | $2.6M |
CA8ACACI INTL INC | $2.5M |
UNITUNITI GROUP INC | $2.2M |
LOBLIVE OAK BANCSHARES INC | $1.8M |
STAASTAAR SURGICAL CO | $1.7M |
DYDYCOM INDS INC | $1.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.5M |
TWSTTWIST BIOSCIENCE CORP | $1.5M |
HSYHERSHEY CO | $159K |
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