Re Advisers

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

Companies in the Re Advisers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.48 1.77M 133.96
Visa (V) 4.04 1.23M 173.55
JPMorgan Chase & Co. (JPM) 3.91 1.85M 111.80
Cisco Systems (CSCO) 3.72 3.59M 54.73
Avery Dennison Corporation (AVY) 3.65 1.67M 115.68
Honeywell International (HON) 3.40 1.03M 174.59
Parker-Hannifin Corporation (PH) 3.39 1.05M 170.01
Allstate Corporation (ALL) 3.15 1.64M 101.69
Mettler-Toledo International (MTD) 2.99 188000 -8% 840.00
Alphabet Inc Class C cs 2.98 145400 1080.91
Chevron Corporation (CVX) 2.95 1.25M 124.44
Pfizer (PFE) 2.81 3.42M 43.32
Abbott Laboratories (ABT) 2.58 1.62M 84.10
Te Connectivity Ltd for 2.57 1.41M 95.78
ConocoPhillips (COP) 2.28 1.98M 61.00
Merck & Co (MRK) 2.23 1.40M -22% 83.85
Chubb 1.83 656346 147.29
Genuine Parts Company (GPC) 1.82 927379 103.58
Bank of America Corporation (BAC) 1.71 3.11M 29.00
Royal Dutch Shell (RDS.B) 1.68 1.35M 65.74
Citigroup Inc 1.57 1.18M 70.03
Medtronic 1.50 813703 -18% 97.39
American International (AIG) 1.41 1.40M 53.28
Boston Scientific Corporation (BSX) 1.36 1.67M +20% 42.98
Dupont De Nemours Inc Com 1.35 947099 NEW 75.07
Leidos Holdings 1.34 887241 -23% 79.85
Amcor Plc 1.34 6.15M NEW 11.49
Southwest Airlines (LUV) 1.31 1.37M -46% 50.78
Verizon Communications (VZ) 1.27 1.17M 57.13
Cigna Corp New 1.24 417310 NEW 157.55
Wells Fargo & Company (WFC) 1.20 1.34M 47.32
Allergan 1.19 375609 167.43
Bristol Myers Squibb (BMY) 1.16 1.35M -43% 45.35
Centene Corporation (CNC) 1.09 1.09M NEW 52.44
Dow Inc 0.93 997099 NEW 49.31
Goldman Sachs (GS) 0.85 220500 +102% 204.60
CSX Corporation (CSX) 0.83 568100 NEW 77.37
NVIDIA Corporation (NVDA) 0.78 249353 NEW 164.23
Kinsale Cap Group Inc Com stock 0.72 414793 -39% 91.48
Nxp Semiconductors N V 0.67 360692 NEW 97.61
Steris Plc Ord equities 0.65 231738 -28% 148.88
Cracker Barrel Old Country Store (CBRL) 0.63 195939 -17% 170.73
Glacier Ban (GBCI) 0.54 708695 -17% 40.55
J Global 0.54 318946 -24% 88.89
Descartes Sys Grp Inc 0.53 763793 -31% 36.95
Corteva Inc Com 0.53 947099 NEW 29.57
Encore Capital (ECPG) 0.52 806668 -19% 33.87
Core-Mark Holding Company (CORE) 0.51 679152 -24% 39.72
Applied Industrial Technologies (AIT) 0.48 413454 -37% 61.53
Welbilt 0.48 1.52M -25% 16.70
Dycom Industries (DY) 0.47 419060 -23% 58.87
Belden (BDC) 0.46 406686 -22% 59.57
Stanley Black & Decker (SWK) 0.43 155250 NEW 144.61
Helmerich & Payne (HP) 0.43 453822 -11% 50.62
G-III Apparel (GIII) 0.43 764785 -17% 29.42
Summit Matls Inc cl a 0.43 1.18M -27% 19.25
ManTech International Corporation (MANT) 0.42 340108 -42% 65.85
PolyOne Corporation (POL) 0.41 691520 -34% 31.39
Texas Capital Bancshares (TCBI) 0.38 325914 -20% 61.37
Nanostring Technologies 0.35 608794 +19% 30.35
Primoris Services (PRIM) 0.34 867206 -17% 20.93
Fb Finl 0.34 483482 -25% 36.60
Intel Corporation (INTC) 0.31 347341 -89% 47.87
National Gen Hldgs 0.31 716007 -39% 22.94
Cadence Bancorporation cl a 0.31 780039 -15% 20.80
LKQ Corporation (LKQX) 0.30 601966 +21% 26.61
Werner Enterprises (WERN) 0.30 517827 -19% 31.08
ICU Medical, Incorporated (ICUI) 0.30 63498 +81% 251.91
Tyler Technologies (TYL) 0.27 65900 216.02
BJ's Restaurants (BJRI) 0.26 306844 -42% 43.94
Bwx Technologies 0.26 267290 -25% 52.10
Halliburton Company (HAL) 0.25 570000 22.74
Westlake Chemical Corporation (WLK) 0.25 188751 -34% 69.46
NN (NNBR) 0.25 1.36M -35% 9.76
Knight Swift Transn Hldgs Inc 0.24 380154 -38% 32.84
Interface 0.22 755849 -12% 15.33
LHC (LHCG) 0.21 90600 NEW 119.58
Merit Medical Systems (MMSI) 0.21 189827 +74% 59.56
Cass Information Systems (CASS) 0.20 216748 -18% 48.48
Qts Realty Trust Inc stock 0.20 231323 NEW 46.18
Knowles 0.20 587286 NEW 18.31
CACI International (CACI) 0.19 50309 +13% 204.60
Metropolitan Bank Holding Corp 0.19 222472 -26% 44.00
Tenable Hldgs Inc 0.19 357401 -17% 28.54
Atlantic Union B 0.19 288444 NEW 35.33
Huntington Ingalls Inds. Inc. 0.18 42539 -36% 224.73
Colfax Corporation (CFX) 0.17 320543 NEW 28.03
Five9 0.17 179212 NEW 51.29
AMN Healthcare Services (AHS) 0.16 156285 -2% 54.25
iShares S&P; SmallCap 600 Index (IJR) 0.16 110000 +10% 78.28
CenterState Banks (CSFL) 0.15 341071 +2% 23.03
RPC (RES) 0.14 994467 -39% 7.21
Altair Engr Inc 0.14 183811 -17% 40.39
STAAR Surgical Company (STAA) 0.13 239729 NEW 29.38
First Virginia Community Bank 0.13 366629 -27% 19.42
Medpace Hldgs Inc Com stock 0.13 106960 NEW 65.42
TreeHouse Foods (THS) 0.12 118752 +39% 54.10
Emergent BioSolutions (EBS) 0.11 120110 +4% 48.31
Callon Pete Co Del Com Stk 0.11 887434 +24% 6.59
Itron (ITRI) 0.10 82120 -16% 62.57
Advanced Energy Industries (AEIS) 0.10 94611 -17% 56.27
ORBCOMM (ORBC) 0.10 740752 -8% 7.25
Covenant Transportation (CVTI) 0.10 375508 -61% 14.71
Ingevity 0.10 49654 +24% 105.17
Carter's (CRI) 0.08 43317 NEW 97.54
Cimarex Energy Co 0.07 60134 -50% 59.33
United Bankshares (UBSI) 0.06 81504 -28% 37.09
Guidewire Software 0.06 30000 -47% 101.37

Past 13F-HR SEC Filings by Re Advisers

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