Re Advisers

Latest statistics and disclosures from Re Advisers Corp's latest quarterly 13F-HR filing:

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Positions held by Re Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Re Advisers Corp

Companies in the Re Advisers Corp portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $199M -12% 592k 336.32
Alphabet Cap Stk Cl C (GOOG) 4.6 $199M 69k 2893.59
JPMorgan Chase & Co. (JPM) 4.3 $186M 1.2M 158.35
Abbott Laboratories (ABT) 3.9 $168M 1.2M 140.74
Avery Dennison Corporation (AVY) 3.6 $157M -6% 723k 216.57
Honeywell International (HON) 3.5 $152M -6% 730k 208.51
Parker-Hannifin Corporation (PH) 3.2 $139M 438k 318.12
Pfizer (PFE) 3.0 $129M 2.2M 59.05
Goldman Sachs (GS) 2.6 $114M 299k 382.55
Abbvie (ABBV) 2.5 $111M 817k 135.40
Bank of America Corporation (BAC) 2.5 $110M 2.5M 44.49
Allstate Corporation (ALL) 2.5 $107M 913k 117.65
Nxp Semiconductors N V (NXPI) 2.3 $101M -17% 443k 227.78
Centene Corporation (CNC) 2.3 $99M +3% 1.2M 82.40
Visa Com Cl A (V) 2.2 $96M 441k 216.71
Chubb (CB) 2.2 $95M 490k 193.31
CSX Corporation (CSX) 2.1 $91M 2.4M 37.60
American Intl Group Com New (AIG) 2.0 $85M 1.5M 56.86
Dupont De Nemours (DD) 1.8 $79M 976k 80.78
Chevron Corporation (CVX) 1.8 $76M +35% 651k 117.35
Cigna Corp (CI) 1.7 $73M 319k 229.63
Freeport-mcmoran CL B (FCX) 1.7 $73M +12% 1.8M 41.73
Vici Pptys (VICI) 1.7 $72M 2.4M 30.11
Northrop Grumman Corporation (NOC) 1.6 $72M +19% 185k 387.07
Stanley Black & Decker (SWK) 1.6 $69M 366k 188.62
Boston Scientific Corporation (BSX) 1.5 $67M +22% 1.6M 42.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $66M 161k 412.34
Truist Financial Corp equities (TFC) 1.4 $63M +5% 1.1M 58.55
Bristol Myers Squibb (BMY) 1.4 $61M 974k 62.35
Eaton Corp SHS (ETN) 1.4 $60M 349k 172.82
Home Depot (HD) 1.4 $60M 144k 415.01
McDonald's Corporation (MCD) 1.4 $60M 223k 268.07
Meta Platforms Cl A (FB) 1.3 $59M +6% 174k 336.35
Leidos Holdings (LDOS) 1.3 $56M 629k 88.90
Royalty Pharma Shs Class A (RPRX) 1.3 $55M +18% 1.4M 39.85
Citigroup Com New (C) 1.2 $52M 864k 60.39
Merck & Co (MRK) 1.2 $52M 680k 76.64
Fiserv (FISV) 1.2 $51M +8% 494k 103.79
Vmware Cl A Com (VMW) 1.2 $50M 434k 115.88
Medtronic SHS (MDT) 1.1 $46M -30% 446k 103.45
Deere & Company (DE) 1.0 $43M 126k 342.89
TJX Companies (TJX) 1.0 $43M 565k 75.92
Mettler-Toledo International (MTD) 1.0 $43M 25k 1697.21
Southwest Airlines (LUV) 1.0 $41M 966k 42.84
Digital Realty Trust (DLR) 0.8 $37M 208k 176.87
Target Corporation (TGT) 0.8 $36M +26% 157k 231.44
Dow (DOW) 0.8 $35M 625k 56.72
NVIDIA Corporation (NVDA) 0.6 $25M -65% 87k 294.11
Corning Incorporated (GLW) 0.5 $20M +32227% 530k 37.23
Summit Matls Cl A (SUM) 0.3 $11M -7% 285k 40.14
Avient Corp (AVNT) 0.3 $11M -11% 203k 55.95
Atkore Intl (ATKR) 0.3 $11M 99k 111.19
Applied Industrial Technologies (AIT) 0.2 $10M -9% 101k 102.70
Medpace Hldgs (MEDP) 0.2 $10M -18% 47k 217.64
AMN Healthcare Services (AMN) 0.2 $9.8M -7% 80k 122.33
Encore Capital (ECPG) 0.2 $8.9M 144k 62.11
Glacier Ban (GBCI) 0.2 $8.7M 153k 56.70
Descartes Sys Grp (DSGX) 0.2 $8.4M 102k 82.68
Colfax Corporation (CFX) 0.2 $8.0M 175k 45.97
Altair Engr Com Cl A (ALTR) 0.2 $7.8M 101k 77.32
Mantech International Corp Cl A (MANT) 0.2 $7.7M 106k 72.93
Diodes Incorporated (DIOD) 0.2 $7.5M 68k 109.81
Eastern Bankshares (EBC) 0.2 $7.4M 366k 20.17
LHC (LHCG) 0.2 $7.1M +30% 52k 137.23
J Global (ZD) 0.2 $7.0M 63k 110.86
Comfort Systems USA (FIX) 0.2 $6.9M 70k 98.94
Werner Enterprises (WERN) 0.2 $6.9M 145k 47.66
Fb Finl (FBK) 0.2 $6.7M 154k 43.82
Kinsale Cap Group (KNSL) 0.2 $6.6M 28k 237.90
Federal Signal Corporation (FSS) 0.1 $6.3M 146k 43.34
Advanced Energy Industries (AEIS) 0.1 $5.8M 64k 91.06
M.D.C. Holdings (MDC) 0.1 $5.7M 102k 55.83
Atlantic Union B (AUB) 0.1 $5.3M 142k 37.29
Easterly Government Properti reit (DEA) 0.1 $5.3M 229k 22.92
Triumph (TGI) 0.1 $5.1M 278k 18.53
Callaway Golf Company (ELY) 0.1 $5.0M 182k 27.44
Nanostring Technologies (NSTG) 0.1 $4.9M 117k 42.23
Verint Systems (VRNT) 0.1 $4.9M 94k 52.51
Primoris Services (PRIM) 0.1 $4.8M 199k 23.98
Envista Hldgs Corp (NVST) 0.1 $4.5M 101k 45.06
Integer Hldgs (ITGR) 0.1 $4.4M +12% 52k 85.59
Cadence Bank (CADE) 0.1 $4.3M NEW 145k 29.79
Barnes (B) 0.1 $3.8M 81k 46.59
Community Healthcare Tr (CHCT) 0.1 $3.8M 79k 47.27
Twist Bioscience Corp (TWST) 0.1 $3.6M 47k 77.40
Model N (MODN) 0.1 $3.6M +8% 119k 30.03
CSG Systems International (CSGS) 0.1 $3.6M 62k 57.61
Itron (ITRI) 0.1 $3.5M 51k 68.51
Hilton Grand Vacations (HGV) 0.1 $3.4M +95% 66k 52.11
NuVasive (NUVA) 0.1 $3.3M 64k 52.47
Carter's (CRI) 0.1 $3.2M 32k 101.22
Uniti Group Inc Com reit (UNIT) 0.1 $3.2M +74% 226k 14.01
Umpqua Holdings Corporation (UMPQ) 0.1 $3.1M +98% 163k 19.24
Petiq Com Cl A (PETQ) 0.1 $3.1M 138k 22.71
Ingevity (NGVT) 0.1 $3.1M 44k 71.70
EnerSys (ENS) 0.1 $3.0M -29% 38k 79.06
Virtu Finl Cl A (VIRT) 0.1 $3.0M 104k 28.83
Maxar Technologies (MAXR) 0.1 $2.9M NEW 99k 29.53
Malibu Boats Com Cl A (MBUU) 0.1 $2.6M NEW 38k 68.73
TreeHouse Foods (THS) 0.1 $2.6M 64k 40.53
Emergent BioSolutions (EBS) 0.1 $2.5M 58k 43.48
Caci Intl Cl A (CACI) 0.1 $2.4M 9.0k 269.20
Arko Corp (ARKO) 0.1 $2.4M 273k 8.77
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.3M -16% 25k 91.30
Dycom Industries (DY) 0.0 $2.1M +17% 23k 93.74
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M -14% 70k 25.50
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M -40% 12k 128.63
South State Corporation (SSB) 0.0 $1.3M -56% 16k 80.08
Zoetis Cl A (ZTS) 0.0 $162k +31% 663.00 244.34
Crown Castle Intl (CCI) 0.0 $129k +31% 616.00 209.42
American Tower Reit (AMT) 0.0 $124k +30% 423.00 293.14
Paycom Software (PAYC) 0.0 $115k +29% 278.00 413.67
Ansys (ANSS) 0.0 $112k +29% 279.00 401.43
Tyler Technologies (TYL) 0.0 $110k +29% 204.00 539.22
Fastenal Company (FAST) 0.0 $106k +30% 1.7k 64.24
Jack Henry & Associates (JKHY) 0.0 $105k +31% 631.00 166.40
Hershey Company (HSY) 0.0 $87k +31% 449.00 193.76
Sherwin-Williams Company (SHW) 0.0 $83k +29% 237.00 350.21
Cme (CME) 0.0 $81k +30% 355.00 228.17
Lowe's Companies (LOW) 0.0 $80k +30% 310.00 258.06
Block Cl A (SQ) 0.0 $75k +31% 466.00 160.94
Dollar General (DG) 0.0 $74k +31% 312.00 237.18
Choice Hotels International (CHH) 0.0 $73k +31% 471.00 154.99
O'reilly Automotive (ORLY) 0.0 $73k +28% 103.00 708.74
Intercontinental Exchange (ICE) 0.0 $73k +31% 534.00 136.70
Cable One (CABO) 0.0 $71k +25% 40.00 1775.00
Stryker Corporation (SYK) 0.0 $69k +31% 258.00 267.44
Trimble Navigation (TRMB) 0.0 $65k +31% 742.00 87.60
Tractor Supply Company (TSCO) 0.0 $58k +30% 241.00 240.66
Iqvia Holdings (IQV) 0.0 $52k +30% 184.00 282.61
Air Transport Services (ATSG) 0.0 $40k +31% 1.4k 29.30
Casella Waste Sys Cl A (CWST) 0.0 $38k +31% 445.00 85.39
Vulcan Materials Company (VMC) 0.0 $28k +32% 134.00 208.96
Ubiquiti (UI) 0.0 $24k -25% 78.00 307.69
Blackbaud (BLKB) 0.0 $18k +32% 222.00 81.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k +31% 328.00 51.83
Xylem (XYL) 0.0 $17k +32% 144.00 118.06

Past Filings by Re Advisers Corp

SEC 13F filings are viewable for Re Advisers Corp going back to 2016

View all past filings