$4.96 Billion is the total value of HOMESTEAD ADVISERS CORP's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $210,153,000 | +1.6% | 1,785,651 | -3.4% | 4.24% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $209,740,000 | -11.4% | 1,508,597 | -14.7% | 4.23% | -5.7% |
| V | Sell | VISA INC | $189,749,000 | -11.1% | 1,103,128 | -10.3% | 3.83% | -5.3% |
| PH | Sell | PARKER HANNIFIN CORP | $184,007,000 | +2.7% | 1,018,806 | -3.3% | 3.71% | +9.4% |
| AVY | Sell | AVERY DENNISON CORP | $183,215,000 | -5.0% | 1,613,230 | -3.2% | 3.70% | +1.2% |
| ALL | Sell | ALLSTATE CORP | $171,780,000 | +3.3% | 1,580,600 | -3.3% | 3.46% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $170,304,000 | +8.4% | 139,708 | -3.9% | 3.44% | +15.4% |
| HON | Sell | HONEYWELL INTL INC | $168,247,000 | -6.4% | 994,369 | -3.4% | 3.39% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $139,054,000 | -10.9% | 1,172,465 | -6.5% | 2.80% | -5.0% |
| ABT | Sell | ABBOTT LABS | $131,079,000 | -3.7% | 1,566,616 | -3.2% | 2.64% | +2.6% |
| PFE | Sell | PFIZER INC | $118,981,000 | -19.8% | 3,311,465 | -3.3% | 2.40% | -14.6% |
| MRK | Sell | MERCK & CO INC | $114,219,000 | -3.0% | 1,356,843 | -3.4% | 2.30% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $108,888,000 | -9.7% | 1,910,987 | -3.3% | 2.20% | -3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $104,408,000 | -33.9% | 148,223 | -21.2% | 2.11% | -29.6% |
| CB | Sell | CHUBB LIMITED | $101,809,000 | +5.3% | 630,629 | -3.9% | 2.05% | +12.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $91,003,000 | +28.0% | 1,276,160 | +34.7% | 1.84% | +36.3% |
| GPC | Sell | GENUINE PARTS CO | $90,085,000 | -6.2% | 904,556 | -2.5% | 1.82% | -0.1% |
| BAC | Sell | BANK AMER CORP | $87,078,000 | -3.4% | 2,985,183 | -4.0% | 1.76% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $85,811,000 | +8.3% | 790,008 | -2.9% | 1.73% | +15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $84,276,000 | -37.8% | 904,448 | -36.1% | 1.70% | -33.7% |
| C | Sell | CITIGROUP INC | $78,141,000 | -5.8% | 1,131,160 | -4.5% | 1.58% | +0.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $74,847,000 | +0.5% | 1,343,761 | -3.8% | 1.51% | +7.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $74,308,000 | -16.3% | 1,240,538 | -8.1% | 1.50% | -10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $73,926,000 | +110.0% | 677,477 | +87.8% | 1.49% | +123.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $73,688,000 | +4.0% | 858,029 | -3.3% | 1.49% | +10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $71,327,000 | +2.8% | 1,320,622 | -3.3% | 1.44% | +9.6% |
| NVDA | Buy | NVIDIA CORP | $67,949,000 | +65.9% | 390,357 | +56.5% | 1.37% | +76.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $67,695,000 | +1.0% | 1,121,528 | -4.4% | 1.36% | +7.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $65,629,000 | -8.7% | 1,612,899 | -3.5% | 1.32% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $65,307,000 | +2.8% | 1,294,756 | -3.6% | 1.32% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $64,983,000 | -67.0% | 1,315,170 | -63.4% | 1.31% | -64.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $62,338,000 | +1.9% | 1,229,307 | -8.9% | 1.26% | +8.5% |
| CI | Sell | CIGNA CORP NEW | $61,228,000 | -6.9% | 403,370 | -3.3% | 1.24% | -0.8% |
| AGN | Sell | ALLERGAN PLC | $61,015,000 | -3.0% | 362,558 | -3.5% | 1.23% | +3.4% |
| CSX | Buy | CSX CORP | $50,622,000 | +15.2% | 730,797 | +28.6% | 1.02% | +22.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $49,623,000 | +121.0% | 343,624 | +121.3% | 1.00% | +135.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,168,000 | +9.0% | 237,264 | +7.6% | 0.99% | +16.2% |
| DOW | Sell | DOW INC | $45,892,000 | -6.7% | 963,110 | -3.4% | 0.93% | -0.5% |
| CNC | Sell | CENTENE CORP DEL | $45,765,000 | -20.3% | 1,057,905 | -3.4% | 0.92% | -15.1% |
| VMW | New | VMWARE INC | $44,965,000 | – | 299,649 | +100.0% | 0.91% | – |
| AMCR | Sell | AMCOR PLCord | $36,341,000 | -48.6% | 3,727,314 | -39.4% | 0.73% | -45.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $34,826,000 | -8.2% | 337,100 | -18.7% | 0.70% | -2.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,878,000 | – | 335,028 | +100.0% | 0.64% | – |
| LVS | New | LAS VEGAS SANDS CORP | $30,075,000 | – | 520,685 | +100.0% | 0.61% | – |
| STE | Sell | STERIS PLC | $29,149,000 | -15.5% | 201,738 | -12.9% | 0.59% | -10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,922,000 | +2.5% | 717,484 | -6.1% | 0.58% | +9.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $27,765,000 | -17.0% | 170,701 | -12.9% | 0.56% | -11.5% |
| JCOM | Sell | J2 GLOBAL INC | $26,600,000 | -6.2% | 292,887 | -8.2% | 0.54% | -0.2% |
| WBT | WELBILT INC | $25,603,000 | +1.0% | 1,518,550 | 0.0% | 0.52% | +7.5% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $25,166,000 | -12.4% | 622,004 | -12.2% | 0.51% | -6.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $24,384,000 | -10.8% | 731,694 | -9.3% | 0.49% | -4.8% |
| MANT | MANTECH INTL CORPcl a | $24,287,000 | +8.4% | 340,108 | 0.0% | 0.49% | +15.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23,484,000 | -7.7% | 413,454 | 0.0% | 0.47% | -1.7% | |
| POL | Sell | POLYONE CORP | $20,917,000 | -3.6% | 640,644 | -7.4% | 0.42% | +2.7% |
| BDC | Sell | BELDEN INC | $20,621,000 | -14.9% | 386,593 | -4.9% | 0.42% | -9.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $20,622,000 | -9.1% | 928,926 | -21.2% | 0.42% | -3.3% |
| GIII | G-III APPAREL GROUP LTD | $19,709,000 | -12.4% | 764,785 | 0.0% | 0.40% | -6.6% | |
| DY | Sell | DYCOM INDS INC | $19,402,000 | -21.4% | 380,060 | -9.3% | 0.39% | -16.3% |
| WERN | WERNER ENTERPRISES INC | $18,279,000 | +13.6% | 517,827 | 0.0% | 0.37% | +21.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $18,148,000 | -32.7% | 565,100 | -16.8% | 0.37% | -28.4% |
| LKQ | Sell | LKQ CORP | $18,096,000 | +13.0% | 575,376 | -4.4% | 0.36% | +20.5% |
| FBK | Sell | FB FINL CORP | $17,704,000 | +0.1% | 471,482 | -2.5% | 0.36% | +6.6% |
| HP | Sell | HELMERICH & PAYNE INC | $17,359,000 | -24.4% | 433,208 | -4.5% | 0.35% | -19.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,701,000 | +17.3% | 63,624 | -3.5% | 0.34% | +24.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $15,865,000 | -12.6% | 809,049 | -6.7% | 0.32% | -7.0% |
| BWXT | BWX TECHNOLOGIES INC | $15,292,000 | +9.8% | 267,290 | 0.0% | 0.31% | +16.7% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $14,420,000 | -12.2% | 626,392 | -12.5% | 0.29% | -6.4% |
| HAL | Buy | HALLIBURTON CO | $13,907,000 | +7.3% | 737,777 | +29.4% | 0.28% | +14.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $13,469,000 | -27.1% | 623,838 | +2.5% | 0.27% | -22.3% |
| KN | Buy | KNOWLES CORP | $12,720,000 | +18.3% | 625,386 | +6.5% | 0.26% | +26.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,927,000 | -4.5% | 328,572 | -13.6% | 0.24% | +2.1% |
| LHCG | Buy | LHC GROUP INC | $11,912,000 | +10.0% | 104,898 | +15.8% | 0.24% | +17.1% |
| QTS | QTS RLTY TR INC | $11,892,000 | +11.3% | 231,323 | 0.0% | 0.24% | +18.8% | |
| CASS | CASS INFORMATION SYS INC | $11,702,000 | +11.4% | 216,748 | 0.0% | 0.24% | +18.6% | |
| CACI | CACI INTL INCcl a | $11,634,000 | +13.0% | 50,309 | 0.0% | 0.24% | +20.5% | |
| CFX | Buy | COLFAX CORP | $11,511,000 | +28.1% | 396,117 | +23.6% | 0.23% | +36.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,450,000 | +63.6% | 136,240 | +27.4% | 0.23% | +75.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,362,000 | -43.2% | 207,901 | -36.2% | 0.23% | -39.6% |
| FIVN | Buy | FIVE9 INC | $11,313,000 | +23.1% | 210,521 | +17.5% | 0.23% | +31.0% |
| TILE | INTERFACE INC | $10,914,000 | -5.8% | 755,849 | 0.0% | 0.22% | +0.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $10,743,000 | +5.4% | 288,444 | 0.0% | 0.22% | +12.4% | |
| BJRI | Sell | BJS RESTAURANTS INC | $10,436,000 | -22.6% | 268,690 | -12.4% | 0.21% | -17.6% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $10,107,000 | -37.7% | 576,208 | -26.1% | 0.20% | -33.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $10,104,000 | -22.9% | 154,211 | -18.3% | 0.20% | -17.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,011,000 | +18.1% | 173,929 | +11.3% | 0.20% | +25.5% |
| HII | HUNTINGTON INGALLS INDS INC | $9,009,000 | -5.8% | 42,539 | 0.0% | 0.18% | +0.6% | |
| STAA | Buy | STAAR SURGICAL CO | $8,869,000 | +25.9% | 344,012 | +43.5% | 0.18% | +34.6% |
| ICUI | Sell | ICU MED INC | $8,379,000 | -47.6% | 52,498 | -17.3% | 0.17% | -44.2% |
| INOV | New | INOVALON HOLDINGS INC | $8,234,000 | – | 502,382 | +100.0% | 0.17% | – |
| CSFL | CENTERSTATE BK CORP | $8,181,000 | +4.2% | 341,071 | 0.0% | 0.16% | +10.7% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,414,000 | – | 266,514 | +100.0% | 0.15% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,128,000 | +22.8% | 136,344 | +13.5% | 0.14% | +30.9% |
| ALTR | Buy | ALTAIR ENGR INC | $7,130,000 | -4.0% | 205,963 | +12.1% | 0.14% | +2.1% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $7,049,000 | -28.0% | 179,229 | -19.4% | 0.14% | -23.2% |
| THS | TREEHOUSE FOODS INC | $6,585,000 | +2.5% | 118,752 | 0.0% | 0.13% | +9.0% | |
| FVCB | FVCBANKCORP INC | $6,438,000 | -9.6% | 366,629 | 0.0% | 0.13% | -3.7% | |
| CRI | Buy | CARTERS INC | $6,078,000 | +43.9% | 66,639 | +53.8% | 0.12% | +53.8% |
| NGVT | Buy | INGEVITY CORP | $6,094,000 | +16.7% | 71,828 | +44.7% | 0.12% | +24.2% |
| ITRI | ITRON INC | $6,074,000 | +18.2% | 82,120 | 0.0% | 0.12% | +26.8% | |
| MMSI | Buy | MERIT MED SYS INC | $5,900,000 | -47.8% | 193,706 | +2.0% | 0.12% | -44.4% |
| CLF | New | CLEVELAND CLIFFS INC | $5,754,000 | – | 796,899 | +100.0% | 0.12% | – |
| RES | RPC INC | $5,579,000 | -22.2% | 994,467 | 0.0% | 0.11% | -16.9% | |
| AEIS | ADVANCED ENERGY INDS | $5,432,000 | +2.0% | 94,611 | 0.0% | 0.11% | +8.9% | |
| TENB | Sell | TENABLE HLDGS INC | $4,824,000 | -52.7% | 215,541 | -39.7% | 0.10% | -49.7% |
| CPE | CALLON PETE CO DEL | $3,851,000 | -34.1% | 887,434 | 0.0% | 0.08% | -29.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $3,087,000 | +2.1% | 81,504 | 0.0% | 0.06% | +8.8% | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -60,134 | -100.0% | -0.07% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -740,752 | -100.0% | -0.10% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -375,508 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -110,000 | -100.0% | -0.16% | – |
| NNBR | Exit | NN INC | $0 | – | -1,360,587 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -347,341 | -100.0% | -0.32% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -947,099 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE + CO | 31 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 31 | Q3 2023 | 5.6% |
| AVERY DENNISON CORP | 31 | Q3 2023 | 4.4% |
| ALPHABET INC CL C | 31 | Q3 2023 | 4.7% |
| HONEYWELL INTL INC | 31 | Q3 2023 | 4.4% |
| PARKER-HANNIFIN CORP | 31 | Q3 2023 | 4.2% |
| VISA INC CLASS A SHARES | 31 | Q3 2023 | 4.8% |
| ABBOTT LABS | 31 | Q3 2023 | 4.1% |
| ALLSTATE CORP | 31 | Q3 2023 | 3.8% |
| PFIZER INC | 31 | Q3 2023 | 3.4% |
View HOMESTEAD ADVISERS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVENANT TRANSPORTATION GROUP INCSold out | February 13, 2020 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INC | February 13, 2020 | 277,921 | 0.9% |
| NATIONAL BANKSHARES INCSold out | February 13, 2020 | 0 | 0.0% |
| NN INCSold out | February 13, 2020 | 0 | 0.0% |
| COOPER TIRE & RUBBER COSold out | February 13, 2019 | 0 | 0.0% |
| DYCOM INDUSTRIES INC | February 13, 2019 | 867,043 | 2.8% |
| FREDS INCSold out | February 13, 2019 | 0 | 0.0% |
| Kinsale Capital Group, Inc. | February 13, 2019 | 873,399 | 4.1% |
| Orion Group Holdings IncSold out | February 13, 2019 | 0 | 0.0% |
| STANDEX INTERNATIONAL CORP/DE/ | February 13, 2019 | 271,098 | 2.1% |
View HOMESTEAD ADVISERS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View HOMESTEAD ADVISERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.