Re Advisers

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

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Portfolio Holdings for Re Advisers Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $193M 1.2M 163.69
Microsoft Corporation (MSFT) 4.6 $190M -11% 675k 281.92
Alphabet Cap Stk Cl C (GOOG) 4.5 $184M -12% 69k 2665.32
Honeywell International (HON) 4.0 $166M 782k 212.28
Avery Dennison Corporation (AVY) 3.9 $159M 769k 207.21
Abbott Laboratories (ABT) 3.4 $142M -3% 1.2M 118.13
Parker-Hannifin Corporation (PH) 3.0 $123M 441k 279.62
Allstate Corporation (ALL) 2.8 $117M 920k 127.31
Goldman Sachs (GS) 2.8 $114M 301k 378.03
Bank of America Corporation (BAC) 2.6 $106M 2.5M 42.45
Nxp Semiconductors N V (NXPI) 2.6 $106M 541k 195.87
Visa Com Cl A (V) 2.4 $99M -13% 444k 222.75
Pfizer (PFE) 2.3 $95M 2.2M 43.01
Abbvie (ABBV) 2.2 $89M 824k 107.87

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Chubb (CB) 2.1 $86M 494k 173.48
American Intl Group Com New (AIG) 2.0 $83M 1.5M 54.89
Medtronic SHS (MDT) 2.0 $81M 644k 125.35
CSX Corporation (CSX) 1.8 $73M 2.4M 29.74
Centene Corporation (CNC) 1.8 $72M 1.2M 62.31
Vici Pptys (VICI) 1.7 $68M +16% 2.4M 28.41
Dupont De Nemours (DD) 1.6 $67M 983k 67.99
Vmware Cl A Com (VMW) 1.6 $65M 437k 148.70
Stanley Black & Decker (SWK) 1.6 $65M 369k 175.31
Cigna Corp (CI) 1.6 $64M 321k 200.16
Citigroup Com New (C) 1.5 $61M 872k 70.18
Leidos Holdings (LDOS) 1.5 $61M 634k 96.13
Truist Financial Corp equities (TFC) 1.4 $60M 1.0M 58.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $59M 162k 360.92
Bristol Myers Squibb (BMY) 1.4 $58M 981k 59.17
Northrop Grumman Corporation (NOC) 1.4 $56M 155k 360.15
Boston Scientific Corporation (BSX) 1.4 $56M 1.3M 43.39
Facebook Cl A (FB) 1.3 $55M 163k 339.39
McDonald's Corporation (MCD) 1.3 $54M 225k 241.11
Eaton Corp SHS (ETN) 1.3 $53M 352k 149.31
NVIDIA Corporation (NVDA) 1.3 $52M +170% 250k 207.16
Merck & Co (MRK) 1.3 $52M 685k 75.11
Freeport-mcmoran CL B (FCX) 1.2 $51M 1.6M 32.53
Southwest Airlines (LUV) 1.2 $50M 973k 51.43
Fiserv (FISV) 1.2 $49M +18% 455k 108.50
Chevron Corporation (CVX) 1.2 $49M 479k 101.45
Home Depot (HD) 1.2 $48M 145k 328.26
Deere & Company (DE) 1.0 $43M 127k 335.07
Royalty Pharma Shs Class A (RPRX) 1.0 $42M +60% 1.2M 36.14
TJX Companies (TJX) 0.9 $38M 569k 65.98
Dow (DOW) 0.9 $36M 629k 57.56
Mettler-Toledo International (MTD) 0.8 $35M -35% 25k 1377.35
Digital Realty Trust (DLR) 0.7 $30M 210k 144.45
Amgen (AMGN) 0.7 $29M 136k 212.65
Target Corporation (TGT) 0.7 $28M NEW 124k 228.77
Medpace Hldgs (MEDP) 0.3 $11M -5% 58k 189.28
Avient Corp (AVNT) 0.3 $11M 230k 46.35
Applied Industrial Technologies (AIT) 0.2 $10M 112k 90.13
AMN Healthcare Services (AMN) 0.2 $10M 87k 114.75
Summit Matls Cl A (SUM) 0.2 $9.9M 309k 31.97
Atkore Intl (ATKR) 0.2 $8.6M +2% 99k 86.92
J Global (ZD) 0.2 $8.6M +2% 63k 136.63
Glacier Ban (GBCI) 0.2 $8.4M +2% 153k 55.35
Descartes Sys Grp (DSGX) 0.2 $8.3M +2% 102k 81.26
Mantech International Corp Cl A (MANT) 0.2 $8.0M +2% 106k 75.92
Colfax Corporation (CFX) 0.2 $8.0M +2% 175k 45.90
Eastern Bankshares (EBC) 0.2 $7.4M +61% 366k 20.30
Encore Capital (ECPG) 0.2 $7.1M +2% 144k 49.27
Altair Engr Com Cl A (ALTR) 0.2 $7.0M +2% 101k 68.94
Fb Finl (FBK) 0.2 $6.6M +2% 153k 42.88
Werner Enterprises (WERN) 0.2 $6.4M +2% 145k 44.27
LHC (LHCG) 0.2 $6.2M +2% 40k 156.91
Diodes Incorporated (DIOD) 0.1 $6.2M +2% 68k 90.58
Nanostring Technologies (NSTG) 0.1 $5.6M +2% 117k 48.01
Federal Signal Corporation (FSS) 0.1 $5.6M +15% 146k 38.62
Advanced Energy Industries (AEIS) 0.1 $5.6M +2% 64k 87.75
Atlantic Union B (AUB) 0.1 $5.2M +2% 142k 36.85
Triumph (TGI) 0.1 $5.2M +9% 278k 18.63
Twist Bioscience Corp (TWST) 0.1 $5.0M +2% 47k 106.97
Callaway Golf Company (ELY) 0.1 $5.0M +8% 182k 27.63
Comfort Systems USA (FIX) 0.1 $5.0M +2% 70k 71.31
Primoris Services (PRIM) 0.1 $4.9M +2% 199k 24.49
M.D.C. Holdings (MDC) 0.1 $4.8M +38% 102k 46.72
Easterly Government Properti reit (DEA) 0.1 $4.7M +17% 229k 20.66
Inovalon Hldgs Com Cl A 0.1 $4.7M -67% 116k 40.29
Cadence Bancorporation Cl A 0.1 $4.6M +30% 208k 21.96
Kinsale Cap Group (KNSL) 0.1 $4.5M 28k 161.69
Envista Hldgs Corp (NVST) 0.1 $4.2M +2% 101k 41.81
Verint Systems (VRNT) 0.1 $4.2M +2% 94k 44.79
Integer Hldgs (ITGR) 0.1 $4.1M +32% 46k 89.34
EnerSys (ENS) 0.1 $4.1M +2% 55k 74.44
Itron (ITRI) 0.1 $3.9M +11% 51k 75.64
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.9M -47% 30k 128.52
NuVasive (NUVA) 0.1 $3.8M +11% 64k 59.84
Model N (MODN) 0.1 $3.7M +41% 110k 33.50
Community Healthcare Tr (CHCT) 0.1 $3.6M +12% 79k 45.19
Petiq Com Cl A (PETQ) 0.1 $3.4M +7% 138k 24.97
Barnes (B) 0.1 $3.4M +21% 81k 41.72
Ingevity (NGVT) 0.1 $3.1M +2% 44k 71.38
Carter's (CRI) 0.1 $3.1M +2% 32k 97.23
CSG Systems International (CSGS) 0.1 $3.0M +104% 62k 48.19
Cracker Barrel Old Country Store (CBRL) 0.1 $2.9M +2% 21k 139.85
Emergent BioSolutions (EBS) 0.1 $2.9M +2% 58k 50.07
South State Corporation (SSB) 0.1 $2.8M +3% 37k 74.66
Arko Corp (ARKO) 0.1 $2.7M +44% 272k 10.10
Shenandoah Telecommunications Company (SHEN) 0.1 $2.6M +7% 82k 31.58
TreeHouse Foods (THS) 0.1 $2.5M +2% 64k 39.87
Virtu Finl Cl A (VIRT) 0.1 $2.5M +2% 104k 24.43
Caci Intl Cl A (CACI) 0.1 $2.4M +2% 9.0k 262.07
Aerie Pharmaceuticals (AERI) 0.0 $1.8M +2% 156k 11.40
Umpqua Holdings Corporation (UMPQ) 0.0 $1.7M NEW 82k 20.26
Cognyte Software Ord Shs (CGNT) 0.0 $1.6M +2% 79k 20.55
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M NEW 130k 12.37
Hilton Grand Vacations (HGV) 0.0 $1.6M NEW 34k 47.57
Dycom Industries (DY) 0.0 $1.4M +3% 19k 71.24
Paycom Software (PAYC) 0.0 $107k +47% 215.00 497.67
Zoetis Cl A (ZTS) 0.0 $98k +52% 506.00 193.68
American Tower Reit (AMT) 0.0 $86k +50% 324.00 265.43
Square Cl A (SQ) 0.0 $85k +51% 355.00 239.44
Crown Castle Intl (CCI) 0.0 $81k +54% 469.00 172.71
Jack Henry & Associates (JKHY) 0.0 $79k +56% 481.00 164.24
Ansys (ANSS) 0.0 $74k +46% 216.00 342.59
Tyler Technologies (TYL) 0.0 $72k +46% 158.00 455.70
Fastenal Company (FAST) 0.0 $65k +54% 1.3k 51.59
Corning Incorporated (GLW) 0.0 $60k +54% 1.6k 36.61
Cable One (CABO) 0.0 $58k +60% 32.00 1812.50
Hershey Company (HSY) 0.0 $58k +56% 342.00 169.59
Stryker Corporation (SYK) 0.0 $52k +50% 196.00 265.31
Cme (CME) 0.0 $52k +53% 271.00 191.88
Sherwin-Williams Company (SHW) 0.0 $51k +48% 183.00 278.69
Dollar General (DG) 0.0 $50k +53% 238.00 210.08
O'reilly Automotive (ORLY) 0.0 $49k +37% 80.00 612.50
Lowe's Companies (LOW) 0.0 $48k +55% 237.00 202.53
Trimble Navigation (TRMB) 0.0 $47k +55% 566.00 83.04
Intercontinental Exchange (ICE) 0.0 $47k +56% 407.00 115.48
Choice Hotels International (CHH) 0.0 $45k +57% 358.00 125.70
Tractor Supply Company (TSCO) 0.0 $37k +55% 184.00 201.09
Iqvia Holdings (IQV) 0.0 $34k +53% 141.00 241.13
Ubiquiti (UI) 0.0 $31k +46% 104.00 298.08
Air Transport Services (ATSG) 0.0 $27k +149% 1.0k 26.01
Casella Waste Sys Cl A (CWST) 0.0 $26k +57% 339.00 76.70
Vulcan Materials Company (VMC) 0.0 $17k +62% 101.00 168.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k +58% 249.00 60.24
Xylem (XYL) 0.0 $13k +67% 109.00 119.27
Blackbaud (BLKB) 0.0 $12k +60% 168.00 71.43

Past Filings by Re Advisers Corp

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

View all past filings