Re Advisers

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

Companies in the Re Advisers portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 5.14 1.77M 139.40
Microsoft Corporation (MSFT) 4.91 1.49M 157.70
Avery Dennison Corporation (AVY) 4.36 1.60M 130.82
Visa (V) 4.28 1.09M 187.90
Parker-Hannifin Corporation (PH) 4.22 983448 -3% 205.82
Alphabet Inc Class C cs 3.86 138473 1337.02
Allstate Corporation (ALL) 3.67 1.57M 112.45
Honeywell International (HON) 3.63 984838 177.00
Chevron Corporation (CVX) 2.87 1.14M -2% 120.51
Abbott Laboratories (ABT) 2.81 1.55M 86.86
Pfizer (PFE) 2.68 3.28M 39.18
Merck & Co (MRK) 2.54 1.34M 90.95
ConocoPhillips (COP) 2.51 1.85M -3% 65.03
Mettler-Toledo International (MTD) 2.43 146948 793.28
Bank of America Corporation (BAC) 2.17 2.96M 35.22
Chubb 2.03 625125 155.66
Genuine Parts Company (GPC) 1.98 895946 106.23
NVIDIA Corporation (NVDA) 1.90 386764 235.30
Citigroup Inc 1.86 1.12M 79.89
Medtronic 1.85 783253 113.45
Te Connectivity Ltd for 1.79 895408 95.84
Nxp Semiconductors N V 1.78 671001 127.26
Leidos Holdings 1.73 849205 97.89
Cigna Corp New 1.70 399814 204.49
Dupont De Nemours Inc Com 1.69 1.26M 64.20
Bristol Myers Squibb (BMY) 1.63 1.22M 64.19
Boston Scientific Corporation (BSX) 1.51 1.60M 45.22
Royal Dutch Shell (RDS.B) 1.48 1.19M -4% 59.97
Southwest Airlines (LUV) 1.47 1.31M 53.98
Wells Fargo & Company (WFC) 1.44 1.28M 53.80
American International (AIG) 1.43 1.33M 51.33
Allergan 1.43 359087 191.17
Verizon Communications (VZ) 1.42 1.11M 61.40
Centene Corporation (CNC) 1.37 1.05M 62.87
Cisco Systems (CSCO) 1.30 1.30M 47.96
Stanley Black & Decker (SWK) 1.18 340635 165.74
Goldman Sachs (GS) 1.13 235136 229.93
CSX Corporation (CSX) 1.09 723810 72.36
Dow Inc 1.09 953709 54.73
VMware (VMW) 0.94 296748 151.79
Anheuser-Busch InBev NV (BUD) 0.78 454783 +35% 82.04
Las Vegas Sands (LVS) 0.74 515748 69.04
McDonald's Corporation (MCD) 0.71 171975 NEW 197.61
Tyler Technologies (TYL) 0.39 63146 300.02
Descartes Sys Grp Inc 0.29 326431 -54% 42.72
ManTech International Corporation (MANT) 0.28 167660 -50% 79.88
Kinsale Cap Group Inc Com stock 0.28 131468 -61% 101.66
Steris Plc Ord equities 0.28 88123 -56% 152.42
iShares Russell 1000 Value Index (IWD) 0.27 94270 NEW 136.48
Applied Industrial Technologies (AIT) 0.26 184655 -55% 66.69
Glacier Ban (GBCI) 0.25 257263 -58% 45.99
PolyOne Corporation (POL) 0.22 285889 -55% 36.79
Nanostring Technologies 0.22 384197 -38% 27.82
Cracker Barrel Old Country Store (CBRL) 0.21 64488 -62% 153.73
Encore Capital (ECPG) 0.20 277921 -62% 35.36
Summit Matls Inc cl a 0.19 382224 -58% 23.90
Core-Mark Holding Company (CORE) 0.18 316717 -43% 27.19
Werner Enterprises (WERN) 0.17 226788 -56% 36.39
Primoris Services (PRIM) 0.17 361705 -55% 22.24
Welbilt 0.17 533850 -64% 15.61
Dycom Industries (DY) 0.16 158884 -58% 47.15
J Global 0.16 81715 -72% 93.72
LHC (LHCG) 0.14 50492 -51% 137.76
Colfax Corporation (CFX) 0.14 179221 -54% 36.38
Knowles 0.14 328847 -47% 21.15
CACI International (CACI) 0.13 25051 -50% 249.97
STAAR Surgical Company (STAA) 0.13 184246 -46% 35.17
Qts Realty Trust Inc stock 0.13 110777 -52% 54.27
Five9 0.13 98132 -53% 65.57
Medpace Hldgs Inc Com stock 0.13 73479 -46% 84.06
Fb Finl 0.13 156991 -66% 39.59
AMN Healthcare Services (AHS) 0.12 91446 -47% 62.31
Cass Information Systems (CASS) 0.12 99818 -53% 57.74
Inovalon Holdings Inc Cl A 0.12 294995 -41% 18.82
Knight Swift Transn Hldgs Inc 0.11 149283 -54% 35.84
Metropolitan Bank Holding Corp 0.11 106932 -40% 48.23
Atlantic Union B 0.11 145743 -49% 37.55
CenterState Banks (CSFL) 0.10 195599 -42% 24.98
Advanced Energy Industries (AEIS) 0.09 60428 -36% 71.19
BJ's Restaurants (BJRI) 0.09 112947 -57% 37.96
Verint Systems (VRNT) 0.09 81514 NEW 55.36
Carter's (CRI) 0.08 35708 -46% 109.33
Itron (ITRI) 0.08 48426 -41% 83.94
Emergent BioSolutions (EBS) 0.08 72045 -47% 53.95
Pebblebrook Hotel Trust (PEB) 0.08 137378 -48% 26.81
Altair Engr Inc 0.08 103927 -49% 35.91
EnerSys (ENS) 0.07 43905 NEW 74.82
Comfort Systems USA (FIX) 0.07 65006 NEW 49.86
TreeHouse Foods (THS) 0.07 65802 -44% 48.49
Ingevity 0.07 38865 -45% 87.38
Texas Capital Bancshares (TCBI) 0.06 49885 -76% 56.77
Easterly Government Properti reit 0.05 109997 NEW 23.73
Bwx Technologies 0.05 38864 -85% 62.09
Shenandoah Telecommunications Company (SHEN) 0.03 38257 NEW 41.61
Aerie Pharmaceuticals 0.03 51308 NEW 24.17

Past 13F-HR SEC Filings by Re Advisers

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