$4.8 Billion is the total value of HOMESTEAD ADVISERS CORP's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $246,659,000 | +17.4% | 1,769,435 | -0.9% | 5.14% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $235,632,000 | +12.3% | 1,494,181 | -1.0% | 4.91% | +16.1% |
| AVY | Sell | AVERY DENNISON CORP | $209,097,000 | +14.1% | 1,598,353 | -0.9% | 4.36% | +17.9% |
| V | Sell | VISA INC | $205,288,000 | +8.2% | 1,092,536 | -1.0% | 4.28% | +11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $202,413,000 | +10.0% | 983,448 | -3.5% | 4.22% | +13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $185,141,000 | +8.7% | 138,473 | -0.9% | 3.86% | +12.3% |
| ALL | Sell | ALLSTATE CORP | $176,055,000 | +2.5% | 1,565,626 | -0.9% | 3.67% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $174,316,000 | +3.6% | 984,838 | -1.0% | 3.63% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $137,539,000 | -1.1% | 1,141,305 | -2.7% | 2.86% | +2.1% |
| ABT | Sell | ABBOTT LABS | $134,752,000 | +2.8% | 1,551,365 | -1.0% | 2.81% | +6.2% |
| PFE | Sell | PFIZER INC | $128,489,000 | +8.0% | 3,279,442 | -1.0% | 2.68% | +11.5% |
| MRK | Sell | MERCK & CO INC | $122,159,000 | +7.0% | 1,343,144 | -1.0% | 2.54% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $120,313,000 | +10.5% | 1,850,109 | -3.2% | 2.51% | +14.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $116,571,000 | +11.6% | 146,948 | -0.9% | 2.43% | +15.3% |
| BAC | Sell | BANK AMER CORP | $104,082,000 | +19.5% | 2,955,201 | -1.0% | 2.17% | +23.5% |
| CB | Sell | CHUBB LIMITED | $97,307,000 | -4.4% | 625,125 | -0.9% | 2.03% | -1.3% |
| GPC | Sell | GENUINE PARTS CO | $95,176,000 | +5.7% | 895,946 | -1.0% | 1.98% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $91,006,000 | +33.9% | 386,764 | -0.9% | 1.90% | +38.4% |
| C | Sell | CITIGROUP INC | $89,422,000 | +14.4% | 1,119,312 | -1.0% | 1.86% | +18.2% |
| MDT | Sell | MEDTRONIC PLC | $88,860,000 | +3.6% | 783,253 | -0.9% | 1.85% | +6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $85,816,000 | +1.8% | 895,408 | -1.0% | 1.79% | +5.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $85,392,000 | +15.5% | 671,001 | -1.0% | 1.78% | +19.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $83,129,000 | +12.8% | 849,205 | -1.0% | 1.73% | +16.6% |
| CI | Sell | CIGNA CORP NEW | $81,758,000 | +33.5% | 399,814 | -0.9% | 1.70% | +37.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $81,128,000 | -10.9% | 1,263,676 | -1.0% | 1.69% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $78,163,000 | +25.4% | 1,217,677 | -0.9% | 1.63% | +29.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $72,247,000 | +10.1% | 1,597,671 | -0.9% | 1.50% | +13.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $71,248,000 | -4.1% | 1,188,061 | -4.2% | 1.48% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $70,568,000 | -1.1% | 1,307,293 | -1.0% | 1.47% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $69,039,000 | +5.7% | 1,283,258 | -0.9% | 1.44% | +9.2% |
| AGN | Sell | ALLERGAN PLC | $68,647,000 | +12.5% | 359,087 | -1.0% | 1.43% | +16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $68,497,000 | -8.5% | 1,334,442 | -0.7% | 1.43% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $68,188,000 | +0.7% | 1,110,556 | -1.0% | 1.42% | +4.1% |
| CNC | Sell | CENTENE CORP DEL | $65,936,000 | +44.1% | 1,048,766 | -0.9% | 1.37% | +48.9% |
| CSCO | Sell | CISCO SYS INC | $62,461,000 | -3.9% | 1,302,353 | -1.0% | 1.30% | -0.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,457,000 | +13.8% | 340,635 | -0.9% | 1.18% | +17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,065,000 | +10.0% | 235,136 | -0.9% | 1.13% | +13.5% |
| CSX | Sell | CSX CORP | $52,375,000 | +3.5% | 723,810 | -1.0% | 1.09% | +6.9% |
| DOW | Sell | DOW INC | $52,196,000 | +13.7% | 953,709 | -1.0% | 1.09% | +17.4% |
| VMW | Sell | VMWARE INC | $45,043,000 | +0.2% | 296,748 | -1.0% | 0.94% | +3.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,310,000 | +17.0% | 454,783 | +35.7% | 0.78% | +20.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,607,000 | +18.4% | 515,748 | -0.9% | 0.74% | +22.2% |
| MCD | New | MCDONALDS CORP | $33,984,000 | – | 171,975 | +100.0% | 0.71% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,945,000 | +13.4% | 63,146 | -0.8% | 0.40% | +17.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,945,000 | -51.8% | 326,431 | -54.5% | 0.29% | -50.1% |
| STE | Sell | STERIS PLC | $13,432,000 | -53.9% | 88,123 | -56.3% | 0.28% | -52.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $13,393,000 | -44.9% | 167,660 | -50.7% | 0.28% | -43.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $13,365,000 | -61.6% | 131,468 | -61.0% | 0.28% | -60.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $12,866,000 | – | 94,270 | +100.0% | 0.27% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $12,315,000 | -47.6% | 184,655 | -55.3% | 0.26% | -45.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $11,832,000 | -53.0% | 257,263 | -58.6% | 0.25% | -51.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,688,000 | -20.6% | 384,197 | -38.4% | 0.22% | -18.0% |
| POL | Sell | POLYONE CORP | $10,518,000 | -49.7% | 285,889 | -55.4% | 0.22% | -48.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,914,000 | -64.3% | 64,488 | -62.2% | 0.21% | -63.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,827,000 | -59.7% | 277,921 | -62.0% | 0.20% | -58.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,135,000 | -55.7% | 382,224 | -58.9% | 0.19% | -54.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $8,612,000 | -52.5% | 316,717 | -44.0% | 0.18% | -51.1% |
| WBT | Sell | WELBILT INC | $8,333,000 | -67.5% | 533,850 | -64.8% | 0.17% | -66.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,253,000 | -54.8% | 226,788 | -56.2% | 0.17% | -53.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,044,000 | -49.3% | 361,705 | -55.3% | 0.17% | -47.5% |
| JCOM | Sell | J2 GLOBAL INC | $7,658,000 | -71.2% | 81,715 | -72.1% | 0.16% | -70.1% |
| DY | Sell | DYCOM INDS INC | $7,491,000 | -61.4% | 158,884 | -58.2% | 0.16% | -60.1% |
| LHCG | Sell | LHC GROUP INC | $6,956,000 | -41.6% | 50,492 | -51.9% | 0.14% | -39.6% |
| KN | Sell | KNOWLES CORP | $6,955,000 | -45.3% | 328,847 | -47.4% | 0.14% | -43.6% |
| CFX | Sell | COLFAX CORP | $6,520,000 | -43.4% | 179,221 | -54.8% | 0.14% | -41.4% |
| STAA | Sell | STAAR SURGICAL CO | $6,480,000 | -26.9% | 184,246 | -46.4% | 0.14% | -24.6% |
| FIVN | Sell | FIVE9 INC | $6,435,000 | -43.1% | 98,132 | -53.4% | 0.13% | -41.2% |
| CACI | Sell | CACI INTL INCcl a | $6,262,000 | -46.2% | 25,051 | -50.2% | 0.13% | -44.7% |
| FBK | Sell | FB FINL CORP | $6,215,000 | -64.9% | 156,991 | -66.7% | 0.13% | -63.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,177,000 | -46.1% | 73,479 | -46.1% | 0.13% | -44.2% |
| QTS | Sell | QTS RLTY TR INC | $6,012,000 | -49.4% | 110,777 | -52.1% | 0.12% | -47.9% |
| CASS | Sell | CASS INFORMATION SYS INC | $5,763,000 | -50.8% | 99,818 | -53.9% | 0.12% | -49.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,698,000 | -43.1% | 91,446 | -47.4% | 0.12% | -41.1% |
| INOV | Sell | INOVALON HLDGS INC | $5,552,000 | -32.6% | 294,995 | -41.3% | 0.12% | -30.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $5,473,000 | -49.1% | 145,743 | -49.5% | 0.11% | -47.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,350,000 | -55.1% | 149,283 | -54.6% | 0.11% | -53.9% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $5,157,000 | -26.8% | 106,932 | -40.3% | 0.11% | -24.6% |
| CSFL | Sell | CENTERSTATE BK CORP | $4,886,000 | -40.3% | 195,599 | -42.7% | 0.10% | -38.2% |
| VRNT | New | VERINT SYS INC | $4,513,000 | – | 81,514 | +100.0% | 0.09% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,302,000 | -20.8% | 60,428 | -36.1% | 0.09% | -18.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,287,000 | -58.9% | 112,947 | -58.0% | 0.09% | -57.6% |
| ITRI | Sell | ITRON INC | $4,065,000 | -33.1% | 48,426 | -41.0% | 0.08% | -30.9% |
| CRI | Sell | CARTERS INC | $3,904,000 | -35.8% | 35,708 | -46.4% | 0.08% | -34.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,887,000 | -45.5% | 72,045 | -47.2% | 0.08% | -43.8% |
| ALTR | Sell | ALTAIR ENGR INC | $3,732,000 | -47.7% | 103,927 | -49.5% | 0.08% | -45.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,683,000 | -50.3% | 137,378 | -48.5% | 0.08% | -48.7% |
| NGVT | Sell | INGEVITY CORP | $3,396,000 | -44.3% | 38,865 | -45.9% | 0.07% | -42.3% |
| ENS | New | ENERSYS | $3,285,000 | – | 43,905 | +100.0% | 0.07% | – |
| FIX | New | COMFORT SYS USA INC | $3,241,000 | – | 65,006 | +100.0% | 0.07% | – |
| THS | Sell | TREEHOUSE FOODS INC | $3,191,000 | -51.5% | 65,802 | -44.6% | 0.07% | -50.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,832,000 | -75.1% | 49,885 | -76.0% | 0.06% | -74.2% |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,610,000 | – | 109,997 | +100.0% | 0.05% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,413,000 | -84.2% | 38,864 | -85.5% | 0.05% | -83.8% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,592,000 | – | 38,257 | +100.0% | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,240,000 | – | 51,308 | +100.0% | 0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -81,504 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -887,434 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -215,541 | -100.0% | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -994,467 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -796,899 | -100.0% | -0.12% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -193,706 | -100.0% | -0.12% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -366,629 | -100.0% | -0.13% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -52,498 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -42,539 | -100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -154,211 | -100.0% | -0.20% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -576,208 | -100.0% | -0.20% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -755,849 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -737,777 | -100.0% | -0.28% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -626,392 | -100.0% | -0.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -433,208 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -575,376 | -100.0% | -0.36% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -764,785 | -100.0% | -0.40% | – |
| BDC | Exit | BELDEN INC | $0 | – | -386,593 | -100.0% | -0.42% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -3,727,314 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.