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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $207M 763k 270.90
Alphabet Cap Stk Cl C (GOOG) 4.6 $199M -11% 79k 2506.33
JPMorgan Chase & Co. (JPM) 4.3 $186M 1.2M 155.54
Honeywell International (HON) 4.0 $174M 792k 219.35
Avery Dennison Corporation (AVY) 3.7 $161M -11% 766k 210.24
Abbott Laboratories (ABT) 3.3 $144M -2% 1.2M 115.93
Parker-Hannifin Corporation (PH) 3.1 $135M 440k 307.11
Visa Com Cl A (V) 2.8 $120M -12% 514k 233.82
Allstate Corporation (ALL) 2.8 $119M -22% 916k 130.44
Goldman Sachs (GS) 2.6 $114M 300k 379.53
Nxp Semiconductors N V (NXPI) 2.6 $111M 539k 205.72
Bank of America Corporation (BAC) 2.4 $103M 2.5M 41.23
Abbvie (ABBV) 2.1 $92M 821k 112.64
Pfizer (PFE) 2.0 $86M 2.2M 39.16

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Centene Corporation (CNC) 1.9 $84M 1.2M 72.93
Medtronic SHS (MDT) 1.8 $80M 641k 124.13
Chubb (CB) 1.8 $78M 492k 158.94
CSX Corporation (CSX) 1.8 $78M +195% 2.4M 32.08
Cigna Corp (CI) 1.8 $76M 320k 237.07
Dupont De Nemours (DD) 1.8 $76M 980k 77.41
Stanley Black & Decker (SWK) 1.7 $75M 367k 204.99
NVIDIA Corporation (NVDA) 1.7 $74M -31% 93k 800.10
American Intl Group Com New (AIG) 1.7 $72M 1.5M 47.60
Vmware Cl A Com (VMW) 1.6 $70M 435k 159.97
Bristol Myers Squibb (BMY) 1.5 $65M 977k 66.82
Leidos Holdings (LDOS) 1.5 $64M 632k 101.10
Vici Pptys (VICI) 1.5 $64M 2.1M 31.02
Citigroup Com New (C) 1.4 $62M 870k 70.75
Freeport-mcmoran CL B (FCX) 1.3 $58M +5% 1.6M 37.11
Facebook Cl A (FB) 1.3 $57M 163k 347.71
Northrop Grumman Corporation (NOC) 1.3 $56M 155k 363.43
Truist Financial Corp equities (TFC) 1.3 $56M 1.0M 55.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $56M 161k 345.77
Boston Scientific Corporation (BSX) 1.3 $55M 1.3M 42.76
Mettler-Toledo International (MTD) 1.3 $54M -31% 39k 1385.35
Merck & Co (MRK) 1.2 $53M -9% 683k 77.77
Eaton Corp SHS (ETN) 1.2 $52M 351k 148.18
McDonald's Corporation (MCD) 1.2 $52M 224k 230.99
Southwest Airlines (LUV) 1.2 $52M 970k 53.09
Chevron Corporation (CVX) 1.2 $50M NEW 478k 104.74
Home Depot (HD) 1.1 $46M 145k 318.89
Deere & Company (DE) 1.0 $45M 126k 352.71
Fiserv (FISV) 0.9 $41M +29% 384k 106.89
Dow (DOW) 0.9 $40M 626k 63.28
TJX Companies (TJX) 0.9 $38M 567k 67.42
Comcast Corp Cl A (CMCSA) 0.8 $34M 597k 57.02
Amgen (AMGN) 0.8 $33M 135k 243.75
Digital Realty Trust (DLR) 0.7 $31M 209k 150.46
Verizon Communications (VZ) 0.7 $31M 547k 56.03
Royalty Pharma Shs Class A (RPRX) 0.7 $30M NEW 720k 40.99
Las Vegas Sands (LVS) 0.6 $28M 529k 52.69
Inovalon Hldgs Com Cl A (INOV) 0.3 $12M 357k 34.08
Avient Corp (AVNT) 0.3 $11M -2% 230k 49.16
Medpace Hldgs (MEDP) 0.2 $11M -12% 61k 176.64
Summit Matls Cl A (SUM) 0.2 $11M -14% 309k 34.85
Applied Industrial Technologies (AIT) 0.2 $10M 111k 91.06
Mantech International Corp Cl A (MANT) 0.2 $8.9M 103k 86.54
Staar Surgical Com Par $0.01 (STAA) 0.2 $8.8M -35% 58k 152.50
AMN Healthcare Services (AMN) 0.2 $8.4M 87k 96.98
J Global (JCOM) 0.2 $8.4M 61k 137.55
Glacier Ban (GBCI) 0.2 $8.2M 148k 55.08
Colfax Corporation (CFX) 0.2 $7.8M 170k 45.81
LHC (LHCG) 0.2 $7.7M 39k 200.25
Nanostring Technologies (NSTG) 0.2 $7.4M -6% 114k 64.79
Advanced Energy Industries (AEIS) 0.2 $7.0M 62k 112.71
Descartes Sys Grp (DSGX) 0.2 $6.9M -18% 99k 69.16
Atkore Intl (ATKR) 0.2 $6.9M 97k 71.01
Altair Engr Com Cl A (ALTR) 0.2 $6.8M 99k 68.97
Encore Capital (ECPG) 0.2 $6.6M 140k 47.39
Werner Enterprises (WERN) 0.1 $6.3M 141k 44.52
Twist Bioscience Corp (TWST) 0.1 $6.1M +7% 46k 133.25
Primoris Services (PRIM) 0.1 $5.7M 194k 29.43
Callaway Golf Company (ELY) 0.1 $5.6M 167k 33.73
Fb Finl (FBK) 0.1 $5.6M 149k 37.32
Comfort Systems USA (FIX) 0.1 $5.4M 68k 78.79
Diodes Incorporated (DIOD) 0.1 $5.3M +7% 66k 79.77
Triumph (TGI) 0.1 $5.3M +61% 253k 20.75
EnerSys (ENS) 0.1 $5.2M 53k 97.73
Federal Signal Corporation (FSS) 0.1 $5.1M 126k 40.23
Atlantic Union B (AUB) 0.1 $5.0M 138k 36.22
Petiq Com Cl A (PETQ) 0.1 $5.0M +185% 129k 38.60
Eastern Bankshares (EBC) 0.1 $4.7M +25% 227k 20.57
Itron (ITRI) 0.1 $4.6M 46k 99.98
Kinsale Cap Group (KNSL) 0.1 $4.6M 28k 164.76
Five9 (FIVN) 0.1 $4.5M 24k 183.38
Core-Mark Holding Company (CORE) 0.1 $4.4M -43% 99k 45.01
Envista Hldgs Corp (NVST) 0.1 $4.2M 98k 43.21
Easterly Government Properti reit (DEA) 0.1 $4.1M 195k 21.08
Verint Systems (VRNT) 0.1 $4.1M +18% 91k 45.07
NuVasive (NUVA) 0.1 $3.9M 57k 67.78
M.D.C. Holdings (MDC) 0.1 $3.7M +48% 74k 50.60
Shenandoah Telecommunications Company (SHEN) 0.1 $3.7M 77k 48.51
Emergent BioSolutions (EBS) 0.1 $3.5M 56k 63.00
Ingevity (NGVT) 0.1 $3.5M 42k 81.36
Barnes (B) 0.1 $3.4M 67k 51.25
Community Healthcare Tr (CHCT) 0.1 $3.3M +23% 70k 47.46
Cadence Bancorporation Cl A (CADE) 0.1 $3.3M 159k 20.88
Integer Hldgs (ITGR) 0.1 $3.3M 35k 94.19
Carter's (CRI) 0.1 $3.2M -8% 31k 103.19
Cracker Barrel Old Country Store (CBRL) 0.1 $3.0M 20k 148.45
South State Corporation (SSB) 0.1 $2.9M 36k 81.75
Virtu Finl Cl A (VIRT) 0.1 $2.8M 101k 27.63
TreeHouse Foods (THS) 0.1 $2.8M 62k 44.51
Model N (MODN) 0.1 $2.7M +24% 78k 34.27
Aerie Pharmaceuticals (AERI) 0.1 $2.4M 152k 16.01
Caci Intl Cl A (CACI) 0.1 $2.2M 8.8k 255.16
Cognyte Software Ord Shs (CGNT) 0.0 $1.9M 77k 24.50
Arko Corp (ARKO) 0.0 $1.7M NEW 188k 9.19
CSG Systems International (CSGS) 0.0 $1.4M 30k 47.17
Dycom Industries (DY) 0.0 $1.4M +59% 19k 74.55
Zoetis Cl A (ZTS) 0.0 $62k NEW 332.00 186.75
Crown Castle Intl (CCI) 0.0 $59k NEW 303.00 194.72
American Tower Reit (AMT) 0.0 $58k NEW 215.00 269.77
Square Cl A (SQ) 0.0 $57k NEW 235.00 242.55
Paycom Software (PAYC) 0.0 $53k NEW 146.00 363.01
Ansys (ANSS) 0.0 $51k NEW 147.00 346.94
Jack Henry & Associates (JKHY) 0.0 $50k NEW 308.00 162.34
Tyler Technologies (TYL) 0.0 $49k NEW 108.00 453.70
Corning Incorporated (GLW) 0.0 $43k NEW 1.1k 40.53
Fastenal Company (FAST) 0.0 $42k NEW 816.00 51.47
Cme (CME) 0.0 $38k NEW 177.00 214.69
Cable One (CABO) 0.0 $38k NEW 20.00 1900.00
Hershey Company (HSY) 0.0 $38k NEW 218.00 174.31
Stryker Corporation (SYK) 0.0 $34k NEW 130.00 261.54
Sherwin-Williams Company (SHW) 0.0 $34k NEW 123.00 276.42
Dollar General (DG) 0.0 $34k NEW 155.00 219.35
O'reilly Automotive (ORLY) 0.0 $33k NEW 58.00 568.97
Intercontinental Exchange (ICE) 0.0 $31k NEW 260.00 119.23
Trimble Navigation (TRMB) 0.0 $30k NEW 364.00 82.42
Lowe's Companies (LOW) 0.0 $29k NEW 152.00 190.79
Choice Hotels International (CHH) 0.0 $27k NEW 228.00 118.42
Ubiquiti (UI) 0.0 $22k NEW 71.00 309.86
Tractor Supply Company (TSCO) 0.0 $22k NEW 118.00 186.44
Iqvia Holdings (IQV) 0.0 $22k NEW 92.00 239.13
Casella Waste Sys Cl A (CWST) 0.0 $14k NEW 215.00 65.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k NEW 157.00 82.80
Vulcan Materials Company (VMC) 0.0 $11k NEW 62.00 177.42
Air Transport Services (ATSG) 0.0 $10k NEW 416.00 24.04
Blackbaud (BLKB) 0.0 $8.0k NEW 105.00 76.19
Xylem (XYL) 0.0 $8.0k NEW 65.00 123.08

Past Filings by Re Advisers Corp

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

View all past filings