Re Advisers

Latest statistics and disclosures from Homestead 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 Homestead Advisers Corp

Homestead Advisers Corp holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $122M -10% 524k 232.90
Alphabet Cap Stk Cl C (GOOG) 3.6 $120M +1742% 1.2M 96.15
JPMorgan Chase & Co. (JPM) 3.6 $118M -2% 1.1M 104.50
Abbott Laboratories (ABT) 3.4 $113M 1.2M 96.76
Honeywell International (HON) 3.4 $112M -5% 673k 166.97
Abbvie (ABBV) 3.4 $111M 826k 134.21
Parker-Hannifin Corporation (PH) 2.9 $98M -6% 402k 242.31
Centene Corporation (CNC) 2.9 $97M 1.2M 77.81
ConocoPhillips (COP) 2.9 $94M 922k 102.34
Avery Dennison Corporation (AVY) 2.8 $93M -16% 569k 162.70
Chevron Corporation (CVX) 2.8 $92M 640k 143.67
Chubb (CB) 2.6 $87M 479k 181.88
Goldman Sachs (GS) 2.6 $86M 294k 293.05
Northrop Grumman Corporation (NOC) 2.6 $86M 182k 470.32

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Cigna Corp (CI) 2.6 $85M -2% 307k 277.47
Boston Scientific Corporation (BSX) 2.1 $70M 1.8M 38.73
Vici Pptys (VICI) 2.1 $70M 2.3M 29.85
Visa Com Cl A (V) 2.1 $70M -9% 392k 177.65
Pfizer (PFE) 2.0 $66M 1.5M 43.76
American Intl Group Com New (AIG) 2.0 $65M -2% 1.4M 47.48
Fiserv (FISV) 2.0 $65M 698k 93.57
CSX Corporation (CSX) 1.9 $64M 2.4M 26.64
Deere & Company (DE) 1.9 $61M 183k 333.89
Bank of America Corporation (BAC) 1.8 $60M 2.0M 30.20
Truist Financial Corp equities (TFC) 1.8 $60M 1.4M 43.54
Bristol Myers Squibb (BMY) 1.8 $58M -3% 821k 71.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $58M 144k 401.19
Merck & Co (MRK) 1.7 $58M 669k 86.12
Leidos Holdings (LDOS) 1.6 $54M 618k 87.47
Royalty Pharma Shs Class A (RPRX) 1.6 $54M 1.3M 40.18
Freeport-mcmoran CL B (FCX) 1.6 $51M 1.9M 27.33
McDonald's Corporation (MCD) 1.5 $51M 219k 230.74
Allstate Corporation (ALL) 1.5 $50M -6% 403k 124.53
Dupont De Nemours (DD) 1.5 $48M 959k 50.40
Eaton Corp SHS (ETN) 1.4 $46M 343k 133.36
Meta Platforms Cl A (META) 1.2 $40M +15% 298k 135.68
Nxp Semiconductors N V (NXPI) 1.2 $40M 272k 147.51
Home Depot (HD) 1.2 $39M 142k 275.94
Citigroup Com New (C) 1.1 $35M 847k 41.67
TJX Companies (TJX) 1.0 $34M 555k 62.12
Dow (DOW) 1.0 $33M 749k 43.93
Kraft Heinz (KHC) 0.9 $29M NEW 883k 33.35
Corning Incorporated (GLW) 0.9 $29M 988k 29.02
Hess (HES) 0.8 $26M 237k 108.99
Target Corporation (TGT) 0.7 $23M 154k 148.39
FedEx Corporation (FDX) 0.7 $22M +103% 151k 148.47
Digital Realty Trust (DLR) 0.6 $20M 204k 99.18
Vmware Cl A Com (VMW) 0.5 $16M -50% 150k 106.46
Applied Industrial Technologies (AIT) 0.3 $9.6M -5% 93k 102.78
Medpace Hldgs (MEDP) 0.2 $7.4M 47k 157.17
Atkore Intl (ATKR) 0.2 $7.0M 90k 77.81
Federal Signal Corporation (FSS) 0.2 $7.0M +9% 187k 37.32
Glacier Ban (GBCI) 0.2 $6.9M -8% 140k 49.13
Summit Matls Cl A (SUM) 0.2 $6.8M 285k 23.96
Comfort Systems USA (FIX) 0.2 $6.6M 68k 97.33
AMN Healthcare Services (AMN) 0.2 $6.6M -22% 62k 105.97
Eastern Bankshares (EBC) 0.2 $6.6M -8% 335k 19.64
Descartes Sys Grp (DSGX) 0.2 $6.5M 102k 63.53
Encore Capital (ECPG) 0.2 $5.9M -3% 130k 45.48
Fb Finl (FBK) 0.2 $5.9M 154k 38.21
Kinsale Cap Group (KNSL) 0.2 $5.8M -18% 23k 255.43
Werner Enterprises (WERN) 0.2 $5.3M 142k 37.60
Avient Corp (AVNT) 0.2 $5.2M -10% 171k 30.30
Advanced Energy Industries (AEIS) 0.1 $5.0M 64k 77.41
Integer Hldgs (ITGR) 0.1 $4.9M +24% 78k 62.23
Model N (MODN) 0.1 $4.6M +13% 135k 34.23
NuVasive (NUVA) 0.1 $4.5M +14% 103k 43.81
Altair Engr Com Cl A (ALTR) 0.1 $4.5M 101k 44.22
Diodes Incorporated (DIOD) 0.1 $4.4M 69k 64.91
Atlantic Union B (AUB) 0.1 $4.3M 142k 30.38
Arko Corp (ARKO) 0.1 $4.3M +14% 459k 9.39
J Global (ZD) 0.1 $4.3M 63k 68.47
Malibu Boats Com Cl A (MBUU) 0.1 $3.8M 78k 47.99
Cadence Bank (CADE) 0.1 $3.7M 145k 25.41
Easterly Government Properti reit (DEA) 0.1 $3.6M 229k 15.77
Callaway Golf Company (MODG) 0.1 $3.5M 182k 19.26
Envista Hldgs Corp (NVST) 0.1 $3.3M 101k 32.81
LHC (LHCG) 0.1 $3.3M -14% 20k 163.64
CSG Systems International (CSGS) 0.1 $3.3M 62k 52.88
Verint Systems (VRNT) 0.1 $3.1M 94k 33.58
Triumph (TGI) 0.1 $3.1M +33% 361k 8.59
M.D.C. Holdings (MDC) 0.1 $3.1M 111k 27.42
Colfax Corp (ENOV) 0.1 $2.8M +7% 62k 46.07
Umpqua Holdings Corporation (UMPQ) 0.1 $2.8M 163k 17.09
Uniti Group Inc Com reit (UNIT) 0.1 $2.7M +14% 393k 6.95
Ingevity (NGVT) 0.1 $2.6M 44k 60.63
Community Healthcare Tr (CHCT) 0.1 $2.6M 80k 32.75
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.5M +7% 35k 70.55
Dycom Industries (DY) 0.1 $2.5M +22% 26k 95.52
Taskus Class A Com (TASK) 0.1 $2.3M +87% 144k 16.10
Caci Intl Cl A (CACI) 0.1 $2.2M 8.4k 261.02
Twist Bioscience Corp (TWST) 0.1 $2.2M 62k 35.24
Hilton Grand Vacations (HGV) 0.1 $2.2M 66k 32.88
Virtu Finl Cl A (VIRT) 0.1 $2.2M 104k 20.77
Itron (ITRI) 0.1 $2.2M 51k 42.10
EnerSys (ENS) 0.1 $2.1M 36k 58.17
Carter's (CRI) 0.1 $2.1M 32k 65.52
Esab Corporation (ESAB) 0.1 $1.9M 57k 33.35
Live Oak Bancshares (LOB) 0.1 $1.8M NEW 60k 30.60
Maxar Technologies (MAXR) 0.1 $1.8M 94k 18.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6M NEW 60k 27.41
Nanostring Technologies (NSTG) 0.0 $1.5M 117k 12.77
John Bean Technologies Corporation (JBT) 0.0 $1.4M NEW 16k 85.98
Hayward Hldgs (HAYW) 0.0 $1.4M NEW 153k 8.87
Jack Henry & Associates (JKHY) 0.0 $152k -8% 835.00 182.04
Zoetis Cl A (ZTS) 0.0 $147k +2% 989.00 148.63
Hershey Company (HSY) 0.0 $146k +2% 663.00 220.21
Paycom Software (PAYC) 0.0 $145k +2% 438.00 331.05
American Tower Reit (AMT) 0.0 $134k +2% 623.00 215.09
Crown Castle Intl (CCI) 0.0 $133k +2% 919.00 144.72
Fastenal Company (FAST) 0.0 $113k +2% 2.5k 46.07
Stryker Corporation (SYK) 0.0 $107k +26% 528.00 202.65
Tyler Technologies (TYL) 0.0 $104k +2% 300.00 346.67
Cme (CME) 0.0 $93k +2% 523.00 177.82
O'reilly Automotive (ORLY) 0.0 $91k +2% 129.00 705.43
Ansys (ANSS) 0.0 $90k +2% 408.00 220.59
Choice Hotels International (CHH) 0.0 $77k +2% 705.00 109.22
Intercontinental Exchange (ICE) 0.0 $72k +2% 797.00 90.34
Dollar General (DG) 0.0 $70k +2% 291.00 240.55
Trimble Navigation (TRMB) 0.0 $70k +2% 1.3k 54.64
Iqvia Holdings (IQV) 0.0 $66k +37% 363.00 181.82
Block Cl A (SQ) 0.0 $59k +2% 1.1k 55.09
Tractor Supply Company (TSCO) 0.0 $57k +2% 306.00 186.27
Vulcan Materials Company (VMC) 0.0 $55k +74% 347.00 158.50
Sherwin-Williams Company (SHW) 0.0 $54k +2% 262.00 206.11
Casella Waste Sys Cl A (CWST) 0.0 $51k +2% 666.00 76.58
Lowe's Companies (LOW) 0.0 $50k +2% 266.00 187.97
Air Transport Services (ATSG) 0.0 $49k +2% 2.0k 24.01
South State Corporation (SSB) 0.0 $45k +2% 575.00 78.26
J.B. Hunt Transport Services (JBHT) 0.0 $45k +2% 288.00 156.25
Cummins (CMI) 0.0 $42k +2% 205.00 204.88
Marathon Petroleum Corp (MPC) 0.0 $35k NEW 348.00 100.57
Cable One (CABO) 0.0 $32k -28% 38.00 842.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k +2% 493.00 50.71
Xylem (XYL) 0.0 $20k +2% 224.00 89.29

Past Filings by Homestead Advisers Corp

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

View all past filings