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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.7 $192M -2% 110k 1751.88
Microsoft Corporation (MSFT) 4.5 $181M -2% 814k 222.42
Honeywell International (HON) 4.4 $180M -2% 844k 212.70
Avery Dennison Corporation (AVY) 4.1 $164M -7% 1.1M 155.11
JPMorgan Chase & Co. (JPM) 4.0 $162M -2% 1.3M 127.07
Abbott Laboratories (ABT) 3.6 $147M -2% 1.3M 109.49
Allstate Corporation (ALL) 3.4 $137M -2% 1.2M 109.93
Visa Com Cl A (V) 3.3 $135M -2% 619k 218.73
Parker-Hannifin Corporation (PH) 3.2 $128M -2% 469k 272.41
NVIDIA Corporation (NVDA) 2.5 $102M -5% 196k 522.20
Nxp Semiconductors N V (NXPI) 2.3 $91M -2% 574k 159.01
Pfizer (PFE) 2.2 $89M -2% 2.4M 36.81
Goldman Sachs (GS) 2.1 $84M -2% 320k 263.71
Abbvie (ABBV) 2.0 $82M -2% 766k 107.15

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Chubb (CB) 2.0 $81M -2% 527k 153.92
Bank of America Corporation (BAC) 2.0 $80M -2% 2.7M 30.31
Medtronic SHS (MDT) 2.0 $80M -2% 682k 117.14
CSX Corporation (CSX) 1.9 $78M -2% 862k 90.75
Merck & Co (MRK) 1.9 $77M -2% 940k 81.80
Dupont De Nemours (DD) 1.9 $77M -2% 1.1M 71.11
Centene Corporation (CNC) 1.8 $74M -2% 1.2M 60.03
Cigna Corp (CI) 1.8 $71M -2% 342k 208.18
Leidos Holdings (LDOS) 1.8 $71M -2% 674k 105.12
Stanley Black & Decker (SWK) 1.7 $70M -2% 392k 178.56
Mettler-Toledo International (MTD) 1.7 $69M 60k 1139.68
Vmware Cl A Com (VMW) 1.6 $65M -2% 463k 140.26
Bristol Myers Squibb (BMY) 1.6 $65M -2% 1.0M 62.03
American Intl Group Com New (AIG) 1.5 $61M -2% 1.6M 37.86
Citigroup Com New (C) 1.4 $57M -2% 931k 61.66
Verizon Communications (VZ) 1.3 $54M -2% 925k 58.75
Truist Financial Corp equities (TFC) 1.3 $52M NEW 1.1M 47.93
McDonald's Corporation (MCD) 1.3 $51M -2% 239k 214.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $49M -2% 172k 287.16
Boston Scientific Corporation (BSX) 1.2 $49M -2% 1.4M 35.95
Southwest Airlines (LUV) 1.2 $48M -2% 1.0M 46.61
Eaton Corp SHS (ETN) 1.1 $45M +94% 374k 120.14
Vici Pptys (VICI) 1.1 $45M -2% 1.7M 25.50
Northrop Grumman Corporation (NOC) 1.1 $43M -2% 142k 304.72
TJX Companies (TJX) 1.0 $41M -2% 604k 68.29
Home Depot (HD) 1.0 $41M -2% 155k 265.62
Facebook Cl A (FB) 1.0 $41M -2% 149k 273.16
Dow (DOW) 0.9 $37M -2% 666k 55.50
Deere & Company (DE) 0.9 $36M -2% 134k 269.05
Fiserv (FISV) 0.8 $34M +10% 299k 113.86
Las Vegas Sands (LVS) 0.8 $34M -2% 564k 59.60
Amgen (AMGN) 0.8 $33M -2% 144k 229.92
Digital Realty Trust (DLR) 0.8 $31M -2% 223k 139.51
Freeport-mcmoran CL B (FCX) 0.6 $24M NEW 939k 26.02
Comcast Corp Cl A (CMCSA) 0.5 $22M NEW 419k 52.40
Avient Corp (AVNT) 0.3 $11M -4% 264k 40.28
Twist Bioscience Corp (TWST) 0.3 $10M -31% 72k 141.30
Medpace Hldgs (MEDP) 0.2 $9.7M 70k 139.20
Applied Industrial Technologies (AIT) 0.2 $9.7M -7% 124k 77.99
Nanostring Technologies (NSTG) 0.2 $9.6M -25% 144k 66.88
LHC (LHCG) 0.2 $9.6M -7% 45k 213.31
Staar Surgical Com Par $0.01 (STAA) 0.2 $9.3M -24% 117k 79.22
Mantech Intl Corp Cl A (MANT) 0.2 $9.2M -12% 103k 88.94
Glacier Ban (GBCI) 0.2 $8.2M -16% 178k 46.01
Descartes Sys Grp (DSGX) 0.2 $7.6M -8% 129k 58.48
Summit Matls Cl A (SUM) 0.2 $7.3M 363k 20.08
Kinsale Cap Group (KNSL) 0.2 $6.9M -16% 34k 200.14
Five9 (FIVN) 0.2 $6.8M -35% 39k 174.39
Colfax Corporation (CFX) 0.2 $6.5M 170k 38.24
Qts Rlty Tr Com Cl A (QTS) 0.2 $6.5M 105k 61.88
Inovalon Hldgs Com Cl A (INOV) 0.2 $6.5M 356k 18.17
J Global (JCOM) 0.2 $6.4M 65k 97.69
Encore Capital (ECPG) 0.2 $6.3M 161k 38.95
Advanced Energy Industries (AEIS) 0.1 $6.0M 62k 96.98
AMN Healthcare Services (AMN) 0.1 $5.9M 87k 68.25
Altair Engr Com Cl A (ALTR) 0.1 $5.7M 99k 58.18
Werner Enterprises (WERN) 0.1 $5.5M 141k 39.22
Primoris Services (PRIM) 0.1 $5.4M 194k 27.61
Emergent BioSolutions (EBS) 0.1 $5.3M -7% 59k 89.60
Verint Systems (VRNT) 0.1 $5.2M 77k 67.18
Fb Finl (FBK) 0.1 $5.2M 149k 34.73
Core-Mark Holding Company (CORE) 0.1 $5.2M -11% 176k 29.37
Atlantic Union B (AUB) 0.1 $4.6M 138k 32.94
Easterly Government Properti reit (DEA) 0.1 $4.4M 195k 22.65
Itron (ITRI) 0.1 $4.4M 46k 95.90
Diodes Incorporated (DIOD) 0.1 $4.3M -2% 62k 70.50
Caci Intl Cl A (CACI) 0.1 $4.2M -16% 17k 249.36
Federal Signal Corporation (FSS) 0.1 $4.2M 126k 33.17
EnerSys (ENS) 0.1 $4.1M 49k 83.07
South State Corporation (SSB) 0.1 $4.0M 56k 72.29
Callaway Golf Company (ELY) 0.1 $4.0M 167k 24.01
Comfort Systems USA (FIX) 0.1 $3.6M -2% 68k 52.66
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $3.6M +33% 241k 14.81
Envista Hldgs Corp (NVST) 0.1 $3.3M -2% 98k 33.73
Shenandoah Telecommunications Company (SHEN) 0.1 $3.3M 76k 43.25
Ingevity (NGVT) 0.1 $3.2M -2% 42k 75.73
Carter's (CRI) 0.1 $3.2M 34k 94.06
NuVasive (NUVA) 0.1 $3.2M NEW 57k 56.34
Knowles (KN) 0.1 $2.9M 158k 18.43
Integer Hldgs (ITGR) 0.1 $2.8M 35k 81.19
Barnes (B) 0.1 $2.8M NEW 55k 50.69
Floor & Decor Hldgs Cl A (FND) 0.1 $2.7M -10% 29k 92.86
Cracker Barrel Old Country Store (CBRL) 0.1 $2.7M 20k 131.92
TreeHouse Foods (THS) 0.1 $2.6M -2% 62k 42.49
Virtu Finl Cl A (VIRT) 0.1 $2.6M 101k 25.17
Community Healthcare Tr (CHCT) 0.0 $1.7M NEW 37k 47.10
Aerie Pharmaceuticals (AERI) 0.0 $1.6M 120k 13.51
CSG Systems International (CSGS) 0.0 $1.4M -2% 30k 45.08
Cadence Bancorporation Cl A (CADE) 0.0 $1.1M NEW 65k 16.42
Eastern Bankshares 0.0 $1.1M NEW 65k 16.30

Past Filings by Re Advisers Corp

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

View all past filings