HOMESTEAD ADVISERS CORP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.9B
Holdings
134
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $154.3M |
JPMJPMORGAN CHASE & CO | $152.9M |
HONHONEYWELL INTL INC | $134.3M |
METAMETA PLATFORMS INC | $116.0M |
GSGOLDMAN SACHS GROUP INC | $113.4M |
ABTABBOTT LABS | $111.7M |
ABBVABBVIE INC | $108.4M |
CBCHUBB LIMITED | $108.0M |
GOOGALPHABET INC | $107.2M |
COPCONOCOPHILLIPS | $106.7M |
MSFTMICROSOFT CORP | $104.4M |
FISVFISERV INC | $102.9M |
CVXCHEVRON CORP NEW | $95.2M |
BSXBOSTON SCIENTIFIC CORP | $95.0M |
CNCCENTENE CORP DEL | $92.9M |
AVYAVERY DENNISON CORP | $90.6M |
VVISA INC | $88.0M |
LRCXEURLAM RESEARCH CORP | $86.9M |
NOCNORTHROP GRUMMAN CORP | $85.0M |
NXPINXP SEMICONDUCTORS N V | $83.5M |
CSXCSX CORP | $83.3M |
ETNEATON CORP PLC | $82.7M |
HESHESS CORP | $79.0M |
DEDEERE & CO | $73.5M |
CITHE CIGNA GROUP | $72.8M |
MRKMERCK & CO INC | $72.7M |
VICIVICI PPTYS INC | $71.3M |
ULTAULTA BEAUTY INC | $67.3M |
MCDMCDONALDS CORP | $65.0M |
DDDUPONT DE NEMOURS INC | $63.9M |
FCXFREEPORT-MCMORAN INC | $59.7M |
8CWCROWN CASTLE INC | $59.2M |
BACBANK AMERICA CORP | $59.2M |
FQIDIGITAL RLTY TR INC | $59.2M |
TJXTJX COS INC NEW | $52.1M |
DISDISNEY WALT CO | $51.6M |
HDHOME DEPOT INC | $49.3M |
BMYBRISTOL-MEYERS SQUIBB CO | $48.4M |
ALSALLSTATE CORP | $48.0M |
AIGAMERICAN INTL GROUP INC | $47.0M |
TFCTRUIST FINL CORP | $45.9M |
RPRXROYALTY PHARMA PLC | $37.8M |
DOWDOW INC | $33.5M |
KHCKRAFT HEINZ CO | $32.7M |
ORCLORACLE CORP | $30.3M |
TRVCCITIGROUP INC | $21.0M |
LKQ1LKQ CORP | $20.6M |
PHMPULTE GROUP INC | $20.4M |
PFEPFIZER INC | $19.7M |
FSSFEDERAL SIGNAL CORP | $9.1M |
ATKRATKORE INC | $9.0M |
7SUSUMMIT MATLS INC | $8.7M |
FIXCOMFORT SYS USA INC | $8.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $8.4M |
ALTREURALTAIR ENGR INC | $8.0M |
ITGRINTEGER HLDGS CORP | $7.8M |
MEDPMEDPACE HLDGS INC | $7.6M |
MDC1USDM D C HLDGS INC | $7.4M |
DSGDESCARTES SYS GROUP INC | $7.3M |
AVNTAVIENT CORPORATION | $7.1M |
AEISADVANCED ENERGY INDS | $7.0M |
TG7TRIUMPH GROUP INC NEW | $6.8M |
NOGNORTHERN OIL & GAS INC | $6.0M |
SMSM ENERGY CO | $5.9M |
ECPGENCORE CAP GROUP INC | $5.9M |
LOBLIVE OAK BANCSHARES INC | $5.6M |
FBKFB FINL CORP | $5.5M |
DIODDIODES INC | $5.5M |
KNSLKINSALE CAP GROUP INC | $5.3M |
HAYWHAYWARD HLDGS INC | $5.2M |
ESABESAB CORPORATION | $5.0M |
MBUUMALIBU BOATS INC | $4.9M |
AUBATLANTIC UN BANKSHARES CORP | $4.7M |
NVSTENVISTA HOLDINGS CORPORATION | $4.5M |
HGVHILTON GRAND VACATIONS INC | $4.4M |
ARKOARKO CORP | $4.4M |
GBCIGLACIER BANCORP INC NEW | $4.3M |
YETIYETI HLDGS INC | $4.3M |
CADECADENCE BANK | $4.0M |
PLXSPLEXUS CORP | $3.8M |
PWSCPOWERSCHOOL HOLDINGS INC | $3.8M |
WERNWERNER ENTERPRISES INC | $3.6M |
MODNEURMODEL N INC | $3.6M |
GMEDGLOBUS MED INC | $3.5M |
MTDRMATADOR RES CO | $3.4M |
PRPERMIAN RESOURCES CORP | $3.3M |
ENOVENOVIS CORPORATION | $3.2M |
DEAEASTERLY GOVT PPTYS INC | $3.1M |
HCQAMN HEALTHCARE SVCS INC | $3.0M |
UNITUNITI GROUP INC | $2.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.9M |
CA8ACACI INTL INC | $2.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.6M |
ENSENERSYS | $2.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.1M |
LNTHLANTHEUS HLDGS INC | $2.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.4M |
STAASTAAR SURGICAL CO | $1.1M |
ZTSZOETIS INC | $232K |
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