$4.33 Billion is the total value of HOMESTEAD ADVISERS CORP's 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $206,612,000 | +13.3% | 762,687 | -1.4% | 4.77% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $198,709,000 | +7.3% | 79,283 | -11.4% | 4.59% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $186,109,000 | +0.8% | 1,196,536 | -1.4% | 4.30% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $173,814,000 | -0.4% | 792,405 | -1.4% | 4.02% | -3.7% |
| AVY | Sell | AVERY DENNISON CORP | $161,014,000 | +1.4% | 765,858 | -11.4% | 3.72% | -2.0% |
| ABT | Sell | ABBOTT LABS | $143,469,000 | -6.1% | 1,237,546 | -3.0% | 3.31% | -9.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $135,061,000 | -4.0% | 439,780 | -1.4% | 3.12% | -7.3% |
| V | Sell | VISA INC | $120,201,000 | -3.5% | 514,074 | -12.6% | 2.78% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $119,440,000 | -11.8% | 915,672 | -22.3% | 2.76% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $113,949,000 | +14.5% | 300,236 | -1.4% | 2.63% | +10.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $110,781,000 | +0.8% | 538,503 | -1.4% | 2.56% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $102,606,000 | +4.9% | 2,488,635 | -1.5% | 2.37% | +1.4% |
| PFE | Sell | PFIZER INC | $86,049,000 | +6.7% | 2,197,360 | -1.3% | 1.99% | +3.1% |
| CNC | Sell | CENTENE CORP DEL | $84,014,000 | +12.6% | 1,151,985 | -1.3% | 1.94% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $79,523,000 | +3.9% | 640,640 | -1.1% | 1.84% | +0.4% |
| CB | Sell | CHUBB LIMITED | $78,116,000 | -0.9% | 491,480 | -1.5% | 1.80% | -4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $75,844,000 | -1.3% | 979,769 | -1.4% | 1.75% | -4.6% |
| CI | Sell | CIGNA CORP NEW | $75,853,000 | -3.3% | 319,962 | -1.4% | 1.75% | -6.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $75,270,000 | +1.2% | 367,188 | -1.4% | 1.74% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $74,062,000 | +2.4% | 92,566 | -31.7% | 1.71% | -1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,690,000 | +1.6% | 1,506,088 | -1.4% | 1.66% | -1.8% |
| VMW | Sell | VMWARE INC | $69,625,000 | +4.9% | 435,240 | -1.3% | 1.61% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $65,309,000 | +4.4% | 977,389 | -1.4% | 1.51% | +0.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $63,885,000 | +3.5% | 631,896 | -1.4% | 1.48% | +0.1% |
| VICI | Sell | VICI PPTYS INC | $63,801,000 | +8.3% | 2,056,769 | -1.4% | 1.47% | +4.7% |
| C | Sell | CITIGROUP INC | $61,580,000 | -4.5% | 870,385 | -1.8% | 1.42% | -7.7% |
| FB | Sell | FACEBOOK INCcl a | $56,572,000 | +16.3% | 162,700 | -1.5% | 1.31% | +12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $56,140,000 | +10.7% | 154,472 | -1.4% | 1.30% | +7.0% |
| TFC | Sell | TRUIST FINL CORP | $56,068,000 | -6.1% | 1,010,236 | -1.3% | 1.30% | -9.3% |
| ULTA | Sell | ULTA BEAUTY INC | $55,763,000 | +10.3% | 161,272 | -1.4% | 1.29% | +6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,824,000 | +9.1% | 1,282,126 | -1.4% | 1.27% | +5.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $54,379,000 | -18.1% | 39,253 | -31.7% | 1.26% | -20.9% |
| MRK | Sell | MERCK & CO INC | $53,078,000 | -9.1% | 682,504 | -9.9% | 1.23% | -12.2% |
| ETN | Sell | EATON CORP PLC | $51,953,000 | +5.6% | 350,604 | -1.4% | 1.20% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $51,690,000 | +1.6% | 223,777 | -1.4% | 1.19% | -1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,474,000 | -14.3% | 969,552 | -1.4% | 1.19% | -17.1% |
| HD | Sell | HOME DEPOT INC | $46,198,000 | +3.0% | 144,872 | -1.4% | 1.07% | -0.6% |
| DE | Sell | DEERE & CO | $44,493,000 | -6.9% | 126,147 | -1.3% | 1.03% | -10.1% |
| DOW | Sell | DOW INC | $39,642,000 | -2.3% | 626,449 | -1.3% | 0.92% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $38,207,000 | +0.5% | 566,700 | -1.4% | 0.88% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,024,000 | +3.8% | 596,700 | -1.5% | 0.79% | +0.3% |
| AMGN | Sell | AMGEN INC | $32,906,000 | -3.5% | 135,000 | -1.5% | 0.76% | -6.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $31,424,000 | +5.3% | 208,856 | -1.5% | 0.73% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,644,000 | -5.1% | 546,925 | -1.5% | 0.71% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,878,000 | -14.5% | 529,101 | -1.4% | 0.64% | -17.3% |
| AVNT | Sell | AVIENT CORPORATION | $11,308,000 | +1.4% | 230,027 | -2.5% | 0.26% | -2.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,766,000 | -6.2% | 60,950 | -12.9% | 0.25% | -9.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,761,000 | +5.9% | 308,768 | -14.9% | 0.25% | +2.5% |
| STAA | Sell | STAAR SURGICAL CO | $8,820,000 | -6.5% | 57,836 | -35.4% | 0.20% | -9.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,389,000 | -7.9% | 114,053 | -6.6% | 0.17% | -10.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,859,000 | -7.1% | 99,170 | -18.2% | 0.16% | -10.2% |
| CORE | Sell | CORE-MARK HLDG CO INC | $4,432,000 | -34.7% | 98,473 | -43.9% | 0.10% | -37.0% |
| CRI | Sell | CARTERS INC | $3,204,000 | +5.8% | 31,051 | -8.8% | 0.07% | +2.8% |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -169,624 | -100.0% | -0.08% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -105,078 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.