$4.04 Billion is the total value of HOMESTEAD ADVISERS CORP's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $191,801,000 | +16.8% | 109,483 | -2.1% | 4.74% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $181,047,000 | +3.1% | 813,987 | -2.5% | 4.48% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $179,562,000 | +26.0% | 844,205 | -2.5% | 4.44% | +13.8% |
| AVY | Sell | AVERY DENNISON CORP | $163,960,000 | +12.3% | 1,057,058 | -7.5% | 4.05% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $162,070,000 | +28.9% | 1,275,436 | -2.4% | 4.01% | +16.3% |
| ABT | Sell | ABBOTT LABS | $146,459,000 | -1.9% | 1,337,646 | -2.5% | 3.62% | -11.4% |
| ALL | Sell | ALLSTATE CORP | $136,929,000 | +14.0% | 1,245,598 | -2.4% | 3.39% | +2.9% |
| V | Sell | VISA INC | $135,344,000 | +6.8% | 618,774 | -2.4% | 3.35% | -3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $127,864,000 | +31.4% | 469,380 | -2.4% | 3.16% | +18.7% |
| NVDA | Sell | NVIDIA CORPORATION | $102,438,000 | -8.7% | 196,166 | -5.4% | 2.53% | -17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $91,240,000 | +24.4% | 573,803 | -2.4% | 2.26% | +12.3% |
| PFE | Sell | PFIZER INC | $89,370,000 | -2.1% | 2,427,860 | -2.4% | 2.21% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $84,344,000 | +28.0% | 319,836 | -2.4% | 2.08% | +15.6% |
| ABBV | Sell | ABBVIE INC | $82,030,000 | +19.4% | 765,560 | -2.4% | 2.03% | +7.8% |
| CB | Sell | CHUBB LIMITED | $81,148,000 | +29.3% | 527,211 | -2.4% | 2.01% | +16.8% |
| BAC | Sell | BK OF AMERICA CORP | $80,426,000 | +22.8% | 2,653,435 | -2.4% | 1.99% | +10.9% |
| MDT | Sell | MEDTRONIC PLC | $79,836,000 | +9.8% | 681,540 | -2.6% | 1.97% | -0.9% |
| CSX | Sell | CSX CORP | $78,191,000 | +14.1% | 861,611 | -2.4% | 1.93% | +3.0% |
| MRK | Sell | MERCK & CO. INC | $76,909,000 | -3.7% | 940,204 | -2.3% | 1.90% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $76,747,000 | +25.2% | 1,079,269 | -2.3% | 1.90% | +13.0% |
| CNC | Sell | CENTENE CORP DEL | $73,671,000 | +0.5% | 1,227,236 | -2.4% | 1.82% | -9.3% |
| CI | Sell | CIGNA CORP NEW | $71,086,000 | +19.9% | 341,462 | -2.4% | 1.76% | +8.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $70,871,000 | +15.1% | 674,196 | -2.4% | 1.75% | +3.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $70,011,000 | +7.4% | 392,088 | -2.4% | 1.73% | -3.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $68,669,000 | +15.7% | 60,253 | -2.0% | 1.70% | +4.5% |
| VMW | Sell | VMWARE INC | $65,002,000 | -4.7% | 463,440 | -2.4% | 1.61% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $64,604,000 | +0.4% | 1,041,489 | -2.4% | 1.60% | -9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $60,832,000 | +34.3% | 1,606,765 | -2.4% | 1.50% | +21.2% |
| C | Sell | CITIGROUP INC | $57,386,000 | +40.1% | 930,685 | -2.0% | 1.42% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $54,328,000 | -3.4% | 924,725 | -2.2% | 1.34% | -12.8% |
| TFC | New | TRUIST FINL CORP | $51,582,000 | – | 1,076,200 | +100.0% | 1.28% | – |
| MCD | Sell | MCDONALDS CORP | $51,215,000 | -4.5% | 238,677 | -2.3% | 1.27% | -13.8% |
| ULTA | Sell | ULTA BEAUTY INC | $49,383,000 | +25.1% | 171,972 | -2.4% | 1.22% | +13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $49,109,000 | -8.1% | 1,366,026 | -2.4% | 1.21% | -17.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $48,165,000 | +21.3% | 1,033,352 | -2.4% | 1.19% | +9.6% |
| ETN | Buy | EATON CORP PLC | $44,945,000 | +128.9% | 374,104 | +94.4% | 1.11% | +106.5% |
| VICI | Sell | VICI PPTYS INC | $44,532,000 | +6.5% | 1,746,369 | -2.4% | 1.10% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,384,000 | -5.6% | 142,372 | -2.3% | 1.07% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $41,268,000 | +19.8% | 604,300 | -2.4% | 1.02% | +8.2% |
| HD | Sell | HOME DEPOT INC | $41,057,000 | -6.6% | 154,572 | -2.3% | 1.02% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $40,728,000 | +1.8% | 149,100 | -2.4% | 1.01% | -8.0% |
| DOW | Sell | DOW INC | $36,955,000 | +15.2% | 665,849 | -2.4% | 0.91% | +4.0% |
| DE | Sell | DEERE & CO | $36,107,000 | +18.4% | 134,200 | -2.5% | 0.89% | +6.9% |
| FISV | Buy | FISERV INC | $34,044,000 | +21.9% | 299,000 | +10.3% | 0.84% | +10.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,620,000 | +24.7% | 564,101 | -2.4% | 0.83% | +12.4% |
| AMGN | Sell | AMGEN INC | $33,177,000 | -11.7% | 144,300 | -2.4% | 0.82% | -20.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $31,146,000 | -7.3% | 223,256 | -2.5% | 0.77% | -16.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,422,000 | – | 938,600 | +100.0% | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $21,977,000 | – | 419,400 | +100.0% | 0.54% | – |
| AVNT | Sell | AVIENT CORPORATION | $10,615,000 | +45.1% | 263,527 | -4.7% | 0.26% | +31.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $10,156,000 | +27.8% | 71,877 | -31.3% | 0.25% | +15.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,737,000 | +22.5% | 69,950 | -1.7% | 0.24% | +10.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,696,000 | +30.5% | 124,326 | -7.8% | 0.24% | +18.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $9,641,000 | +11.9% | 144,153 | -25.2% | 0.24% | +0.8% |
| LHCG | Sell | LHC GROUP INC | $9,605,000 | -7.6% | 45,028 | -8.0% | 0.24% | -16.8% |
| STAA | Sell | STAAR SURGICAL CO | $9,272,000 | +5.7% | 117,036 | -24.5% | 0.23% | -4.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $9,158,000 | +13.5% | 102,965 | -12.1% | 0.23% | +2.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,200,000 | +19.4% | 178,216 | -16.8% | 0.20% | +8.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,554,000 | -5.8% | 129,170 | -8.2% | 0.19% | -14.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,284,000 | +19.1% | 362,768 | -1.9% | 0.18% | +7.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,890,000 | -12.5% | 34,426 | -16.9% | 0.17% | -21.3% |
| FIVN | Sell | FIVE9 INC | $6,834,000 | -13.0% | 39,188 | -35.3% | 0.17% | -21.4% |
| QTS | Sell | QTS RLTY TR INC | $6,502,000 | -3.7% | 105,078 | -2.0% | 0.16% | -13.0% |
| CFX | Sell | COLFAX CORP | $6,506,000 | +19.7% | 170,128 | -1.8% | 0.16% | +8.1% |
| INOV | Sell | INOVALON HLDGS INC | $6,468,000 | -32.6% | 355,991 | -1.8% | 0.16% | -39.2% |
| JCOM | Sell | J2 GLOBAL INC | $6,362,000 | +38.8% | 65,126 | -1.7% | 0.16% | +24.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,278,000 | -1.0% | 161,183 | -1.9% | 0.16% | -10.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,970,000 | +51.4% | 61,562 | -1.8% | 0.15% | +37.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,916,000 | +14.5% | 86,687 | -1.9% | 0.15% | +3.5% |
| ALTR | Sell | ALTAIR ENGR INC | $5,729,000 | +35.8% | 98,477 | -2.0% | 0.14% | +22.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,535,000 | -8.4% | 141,133 | -1.9% | 0.14% | -17.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,359,000 | +50.1% | 194,098 | -1.9% | 0.13% | +35.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,253,000 | -19.5% | 58,625 | -7.1% | 0.13% | -27.4% |
| VRNT | Sell | VERINT SYS INC | $5,188,000 | +36.8% | 77,226 | -1.9% | 0.13% | +23.1% |
| FBK | Sell | FB FINL CORP | $5,170,000 | +35.6% | 148,859 | -1.9% | 0.13% | +23.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,154,000 | -9.9% | 175,473 | -11.3% | 0.13% | -19.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,552,000 | +51.2% | 138,192 | -1.9% | 0.11% | +37.8% |
| ITRI | Sell | ITRON INC | $4,419,000 | +55.2% | 46,077 | -1.7% | 0.11% | +39.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,426,000 | -0.9% | 195,411 | -1.9% | 0.11% | -10.7% |
| DIOD | Sell | DIODES INC | $4,335,000 | +22.3% | 61,486 | -2.1% | 0.11% | +10.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,166,000 | +11.3% | 125,594 | -1.9% | 0.10% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $4,182,000 | -2.7% | 16,771 | -16.9% | 0.10% | -12.7% |
| ENS | Sell | ENERSYS | $4,065,000 | +21.8% | 48,935 | -1.6% | 0.10% | +11.0% |
| SSB | Sell | SOUTH ST CORP | $4,025,000 | +47.2% | 55,675 | -1.9% | 0.10% | +33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $4,018,000 | +23.1% | 167,351 | -1.9% | 0.10% | +11.2% |
| FIX | Sell | COMFORT SYS USA INC | $3,580,000 | +0.2% | 67,988 | -2.0% | 0.09% | -9.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,568,000 | +65.0% | 240,924 | +33.1% | 0.09% | +49.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,306,000 | +34.0% | 98,000 | -2.0% | 0.08% | +20.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,298,000 | -4.5% | 76,263 | -1.9% | 0.08% | -13.7% |
| NGVT | Sell | INGEVITY CORP | $3,214,000 | +50.0% | 42,441 | -2.1% | 0.08% | +33.9% |
| NUVA | New | NUVASIVE INC | $3,200,000 | – | 56,800 | +100.0% | 0.08% | – |
| CRI | Sell | CARTERS INC | $3,203,000 | +6.8% | 34,051 | -1.7% | 0.08% | -3.7% |
| KN | Sell | KNOWLES CORP | $2,908,000 | +21.3% | 157,794 | -1.9% | 0.07% | +9.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,823,000 | +34.9% | 34,770 | -2.0% | 0.07% | +22.8% |
| B | New | BARNES GROUP INC | $2,778,000 | – | 54,800 | +100.0% | 0.07% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,728,000 | +10.6% | 29,379 | -10.9% | 0.07% | -1.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,654,000 | +13.4% | 20,119 | -1.5% | 0.07% | +3.1% |
| THS | Sell | TREEHOUSE FOODS INC | $2,644,000 | +2.7% | 62,227 | -2.0% | 0.06% | -8.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,553,000 | +7.3% | 101,443 | -1.9% | 0.06% | -3.1% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,738,000 | – | 36,900 | +100.0% | 0.04% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,616,000 | +12.5% | 119,638 | -2.0% | 0.04% | +2.6% |
| CSGS | Sell | CSG SYS INTL INC | $1,360,000 | +7.6% | 30,170 | -2.3% | 0.03% | -2.9% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,067,000 | – | 65,000 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,063,000 | – | 65,200 | +100.0% | 0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -59,744 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,245,166 | -100.0% | -0.80% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,429,320 | -100.0% | -1.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -916,023 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.