Re Advisers Corp as of June 30, 2020
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $217M | 1.1M | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $183M | 129k | 1413.61 | |
| Visa Com Cl A (V) | 4.0 | $154M | 799k | 193.17 | |
| Avery Dennison Corporation (AVY) | 3.9 | $152M | 1.3M | 114.09 | |
| NVIDIA Corporation (NVDA) | 3.7 | $143M | 376k | 379.91 | |
| Honeywell International (HON) | 3.6 | $139M | 958k | 144.59 | |
| Abbott Laboratories (ABT) | 3.5 | $138M | 1.5M | 91.43 | |
| Allstate Corporation (ALL) | 3.5 | $138M | 1.4M | 96.99 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $137M | 1.5M | 94.06 | |
| Pfizer (PFE) | 2.7 | $104M | 3.2M | 32.70 | |
| Merck & Co (MRK) | 2.6 | $100M | 1.3M | 77.33 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $98M | 537k | 183.27 | |
| Chevron Corporation (CVX) | 2.3 | $91M | 1.0M | 89.23 | |
| Centene Corporation (CNC) | 2.3 | $89M | 1.4M | 63.55 | |
| Vmware Cl A Com | 2.1 | $81M | 525k | 154.86 | |
| Chubb (CB) | 2.0 | $77M | 608k | 126.62 | |
| Abbvie (ABBV) | 1.9 | $76M | 769k | 98.18 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $75M | 653k | 114.04 | |
| Cigna Corp (CI) | 1.9 | $73M | 389k | 187.65 | |
| Bank of America Corporation (BAC) | 1.9 | $73M | 3.1M | 23.75 | |
| Leidos Holdings (LDOS) | 1.9 | $72M | 771k | 93.67 | |
| Goldman Sachs (GS) | 1.8 | $70M | 355k | 197.62 | |
| Medtronic SHS (MDT) | 1.8 | $70M | 762k | 91.70 | |
| Bristol Myers Squibb (BMY) | 1.8 | $70M | 1.2M | 58.80 | |
| CSX Corporation (CSX) | 1.8 | $68M | 981k | 69.74 | |
| ConocoPhillips (COP) | 1.7 | $66M | 1.6M | 42.02 | |
| Dupont De Nemours (DD) | 1.7 | $65M | 1.2M | 53.13 | |
| Stanley Black & Decker (SWK) | 1.6 | $63M | 448k | 139.38 | |
| Verizon Communications (VZ) | 1.5 | $60M | 1.1M | 55.13 | |
| Mettler-Toledo International (MTD) | 1.5 | $59M | 73k | 805.55 | |
| American Intl Group Com New (AIG) | 1.5 | $57M | 1.8M | 31.18 | |
| Citigroup Com New (C) | 1.4 | $56M | 1.1M | 51.10 | |
| Boston Scientific Corporation (BSX) | 1.4 | $55M | 1.6M | 35.11 | |
| Wells Fargo New (WFC) | 1.2 | $48M | 1.9M | 25.60 | |
| McDonald's Corporation (MCD) | 1.2 | $47M | 254k | 184.47 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $46M | 151k | 307.44 | |
| Home Depot (HD) | 1.0 | $41M | 162k | 250.51 | |
| Southwest Airlines (LUV) | 1.0 | $40M | 1.2M | 34.18 | |
| Vici Pptys (VICI) | 1.0 | $40M | 2.0M | 20.19 | |
| Facebook Cl A (META) | 1.0 | $39M | 171k | 227.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $36M | 177k | 203.42 | |
| Digital Realty Trust (DLR) | 0.8 | $32M | 228k | 142.11 | |
| Dow (DOW) | 0.8 | $30M | 747k | 40.76 | |
| TJX Companies (TJX) | 0.7 | $27M | 539k | 50.56 | |
| Las Vegas Sands (LVS) | 0.7 | $26M | 568k | 45.54 | |
| Eaton Corp SHS (ETN) | 0.5 | $19M | 214k | 87.48 | |
| Deere & Company (DE) | 0.5 | $18M | 116k | 157.15 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $10M | 164k | 61.54 | |
| Descartes Sys Grp (DSGX) | 0.3 | $9.8M | 186k | 52.90 | |
| Kinsale Cap Group (KNSL) | 0.3 | $9.7M | 63k | 155.21 | |
| Applied Industrial Technologies (AIT) | 0.2 | $8.9M | 143k | 62.39 | |
| LHC | 0.2 | $8.5M | 49k | 174.32 | |
| Mantech Intl Corp Cl A | 0.2 | $8.0M | 117k | 68.49 | |
| Five9 (FIVN) | 0.2 | $7.7M | 70k | 110.67 | |
| Glacier Ban (GBCI) | 0.2 | $7.6M | 214k | 35.29 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $7.2M | 245k | 29.35 | |
| Encore Capital (ECPG) | 0.2 | $7.1M | 206k | 34.18 | |
| Inovalon Hldgs Com Cl A | 0.2 | $7.0M | 363k | 19.26 | |
| Qts Rlty Tr Com Cl A | 0.2 | $6.9M | 107k | 64.09 | |
| Medpace Hldgs (MEDP) | 0.2 | $6.6M | 71k | 93.01 | |
| Werner Enterprises (WERN) | 0.2 | $6.3M | 144k | 43.53 | |
| Summit Matls Cl A (SUM) | 0.2 | $5.9M | 370k | 16.08 | |
| Core-Mark Holding Company | 0.1 | $5.7M | 228k | 24.95 | |
| Emergent BioSolutions (EBS) | 0.1 | $5.5M | 70k | 79.08 | |
| Caci Intl Cl A (CACI) | 0.1 | $5.3M | 24k | 216.90 | |
| J Global (ZD) | 0.1 | $5.0M | 79k | 63.21 | |
| Colfax Corporation | 0.1 | $4.8M | 173k | 27.90 | |
| Twist Bioscience Corp (TWST) | 0.1 | $4.7M | 105k | 45.30 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.6M | 199k | 23.12 | |
| Advanced Energy Industries (AEIS) | 0.1 | $4.2M | 63k | 67.79 | |
| Primoris Services (PRIM) | 0.1 | $4.1M | 229k | 17.76 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.0M | 88k | 45.24 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $4.0M | 101k | 39.75 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.8M | 78k | 49.29 | |
| Fb Finl (FBK) | 0.1 | $3.8M | 152k | 24.77 | |
| Verint Systems (VRNT) | 0.1 | $3.6M | 79k | 45.18 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $3.3M | 103k | 32.08 | |
| Atlantic Union B (AUB) | 0.1 | $3.3M | 141k | 23.16 | |
| EnerSys (ENS) | 0.1 | $3.2M | 50k | 64.38 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.2M | 63k | 50.70 | |
| Itron (ITRI) | 0.1 | $3.1M | 47k | 66.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.0M | 27k | 110.91 | |
| Callaway Golf Company (MODG) | 0.1 | $3.0M | 171k | 17.51 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.8M | 68k | 41.71 | |
| Comfort Systems USA (FIX) | 0.1 | $2.8M | 69k | 40.76 | |
| Carter's (CRI) | 0.1 | $2.8M | 35k | 80.69 | |
| TreeHouse Foods (THS) | 0.1 | $2.8M | 64k | 43.79 | |
| South State Corporation (SSB) | 0.1 | $2.7M | 57k | 47.66 | |
| Integer Hldgs (ITGR) | 0.1 | $2.6M | 36k | 73.05 | |
| Knowles (KN) | 0.1 | $2.5M | 161k | 15.26 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.4M | 103k | 23.60 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.3M | 40k | 57.66 | |
| Ingevity (NGVT) | 0.1 | $2.3M | 43k | 52.56 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.0M | 68k | 29.72 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $1.8M | 161k | 11.19 | |
| CSG Systems International (CSGS) | 0.0 | $1.3M | 31k | 41.40 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 7.6k | 153.42 | |
| Bwx Technologies (BWXT) | 0.0 | $883k | 16k | 56.66 | |
| Aerie Pharmaceuticals | 0.0 | $731k | 50k | 14.76 |
