Re Advisers

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

Portfolio Holdings for Re Advisers

Companies in the Re Advisers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.39 1.16M -22% 157.71
Visa (V) 4.78 1.01M -7% 161.12
Alphabet Inc Class C cs 4.60 134283 -3% 1162.81
Avery Dennison Corporation (AVY) 4.18 1.39M -12% 101.87
JPMorgan Chase & Co. (JPM) 3.85 1.45M -17% 90.03
Allstate Corporation (ALL) 3.83 1.42M -9% 91.73
Honeywell International (HON) 3.77 957205 -2% 133.79
Abbott Laboratories (ABT) 3.51 1.51M -2% 78.91
Pfizer (PFE) 3.04 3.16M -3% 32.64
Merck & Co (MRK) 2.94 1.29M -3% 76.94
NVIDIA Corporation (NVDA) 2.92 376188 -2% 263.60
Parker-Hannifin Corporation (PH) 2.58 675175 -31% 129.73
Centene Corporation (CNC) 2.45 1.40M +33% 59.41
Chevron Corporation (CVX) 2.18 1.02M -10% 72.46
Leidos Holdings 2.05 759096 -10% 91.65
Cigna Corp New 2.03 388562 -2% 177.18
Medtronic 2.02 761340 -2% 90.18
Chubb 2.00 606611 -2% 111.69
Bristol Myers Squibb (BMY) 1.94 1.18M -2% 55.74
Bank of America Corporation (BAC) 1.91 3.05M +3% 21.23
VMware (VMW) 1.87 524740 +76% 121.10
Allergan 1.82 349307 -2% 177.10
Genuine Parts Company (GPC) 1.73 871653 -2% 67.33
Verizon Communications (VZ) 1.71 1.08M -2% 53.73
Goldman Sachs (GS) 1.61 354236 +50% 154.59
Wells Fargo & Company (WFC) 1.60 1.89M +47% 28.70
Nxp Semiconductors N V 1.59 652103 -2% 82.93
Boston Scientific Corporation (BSX) 1.49 1.55M -2% 32.63
Mettler-Toledo International (MTD) 1.48 72653 -50% 690.52
ConocoPhillips (COP) 1.43 1.58M -14% 30.80
Citigroup Inc 1.35 1.09M -2% 42.12
Northrop Grumman Corporation (NOC) 1.34 150772 NEW 302.55
American International (AIG) 1.31 1.83M +37% 24.25
CSX Corporation (CSX) 1.29 763611 +5% 57.30
Southwest Airlines (LUV) 1.23 1.18M -10% 35.61
McDonald's Corporation (MCD) 1.23 253377 +47% 165.35
Dupont De Nemours Inc Com 1.23 1.23M -2% 34.10
Abbvie 1.04 465362 NEW 76.19
Stanley Black & Decker (SWK) 0.97 330788 -2% 100.00
Facebook Inc cl a 0.84 170800 NEW 166.80
Vici Pptys Inc 0.81 1.64M NEW 16.64
Las Vegas Sands (LVS) 0.71 566801 +9% 42.47
Dow Inc 0.64 746149 -21% 29.24
Digital Realty Trust (DLR) 0.56 137100 NEW 138.91
Deere & Company (DE) 0.47 115600 NEW 138.16
ManTech International Corporation (MANT) 0.28 132520 -20% 72.67
Kinsale Cap Group Inc Com stock 0.25 82226 -37% 104.53
Core-Mark Holding Company (CORE) 0.25 297323 -6% 28.57
Descartes Sys Grp Inc 0.24 239859 -26% 34.39
Glacier Ban (GBCI) 0.24 236716 -7% 34.01
Five9 0.22 95825 -2% 76.46
Nanostring Technologies 0.21 302853 -21% 24.05
Applied Industrial Technologies (AIT) 0.21 153126 -17% 45.72
LHC (LHCG) 0.20 49428 -2% 140.20
Te Connectivity Ltd for 0.20 108961 -87% 62.98
Qts Realty Trust Inc stock 0.19 108278 -2% 58.01
Inovalon Holdings Inc Cl A 0.18 366491 +24% 16.66
J Global 0.18 79826 -2% 74.85
STAAR Surgical Company (STAA) 0.17 180017 -2% 32.26
Summit Matls Inc cl a 0.17 373568 -2% 15.00
Steris Plc Ord equities 0.16 38371 -56% 139.98
PolyOne Corporation (POL) 0.16 279427 -2% 18.97
Medpace Hldgs Inc Com stock 0.16 71850 -2% 73.38
Werner Enterprises (WERN) 0.16 145333 -35% 36.26
CACI International (CACI) 0.15 24571 211.14
AMN Healthcare Services (AHS) 0.15 89387 -2% 57.80
Easterly Government Properti reit 0.15 201311 +83% 24.64
Encore Capital (ECPG) 0.14 208483 -24% 23.38
Knowles 0.13 321376 -2% 13.38
Emergent BioSolutions (EBS) 0.12 70325 -2% 57.86
Shenandoah Telecommunications Company (SHEN) 0.11 78663 +105% 49.25
Knight Swift Transn Hldgs Inc 0.11 114438 -23% 32.80
Primoris Services (PRIM) 0.11 231298 -36% 15.90
Colfax Corporation (CFX) 0.10 175128 -2% 19.80
Cracker Barrel Old Country Store (CBRL) 0.10 41519 -35% 83.21
Verint Systems (VRNT) 0.10 79626 -2% 43.00
CenterState Banks (CSFL) 0.10 191188 -2% 17.23
Twist Bioscience Corp 0.10 105677 NEW 30.58
Atlantic Union B 0.09 142392 -2% 21.90
Advanced Energy Industries (AEIS) 0.09 63262 +4% 48.50
Fb Finl 0.09 153359 -2% 19.72
TreeHouse Foods (THS) 0.08 64227 -2% 44.16
Metropolitan Bank Holding Corp 0.08 104461 -2% 26.93
Altair Engr Inc 0.08 101577 -2% 26.50
Itron (ITRI) 0.08 47277 -2% 55.82
Comfort Systems USA (FIX) 0.08 70188 +7% 36.54
EnerSys (ENS) 0.07 50235 +14% 49.53
Carter's (CRI) 0.07 34951 -2% 65.72
Integer Hldgs 0.07 35770 NEW 62.87
Bwx Technologies 0.05 37983 -2% 48.71
Callaway Golf Company (ELY) 0.05 172351 NEW 10.22
Ingevity 0.05 43841 +12% 35.20
CSG Systems International (CSGS) 0.04 31270 NEW 41.86
Virtu Financial Inc Class A 0.03 50000 NEW 20.82
Floor & Decor Hldgs Inc cl a 0.03 27179 NEW 32.08
Aerie Pharmaceuticals 0.02 50138 -2% 13.50

Past Filings by Re Advisers

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