Homestead Advisers Corp as of June 30, 2022
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $150M | 583k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOG) | 4.2 | $148M | 68k | 2187.45 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $131M | 1.2M | 112.61 | |
| Abbott Laboratories (ABT) | 3.6 | $127M | 1.2M | 108.65 | |
| Abbvie (ABBV) | 3.6 | $127M | 830k | 153.16 | |
| Honeywell International (HON) | 3.5 | $124M | 715k | 173.81 | |
| Avery Dennison Corporation (AVY) | 3.1 | $110M | 678k | 161.87 | |
| Centene Corporation (CNC) | 3.0 | $108M | 1.3M | 84.61 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $106M | 431k | 246.05 | |
| Chubb (CB) | 2.7 | $95M | 481k | 196.58 | |
| Chevron Corporation (CVX) | 2.6 | $93M | 641k | 144.78 | |
| Goldman Sachs (GS) | 2.5 | $87M | 294k | 297.02 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $87M | 182k | 478.57 | |
| Visa Com Cl A (V) | 2.4 | $85M | 434k | 196.89 | |
| ConocoPhillips (COP) | 2.3 | $83M | 924k | 89.81 | |
| Cigna Corp (CI) | 2.3 | $83M | 314k | 263.52 | |
| Pfizer (PFE) | 2.2 | $79M | 1.5M | 52.43 | |
| American Intl Group Com New (AIG) | 2.0 | $72M | 1.4M | 51.13 | |
| Vici Pptys (VICI) | 2.0 | $70M | 2.3M | 29.79 | |
| CSX Corporation (CSX) | 2.0 | $70M | 2.4M | 29.06 | |
| Boston Scientific Corporation (BSX) | 1.9 | $68M | 1.8M | 37.27 | |
| Truist Financial Corp equities (TFC) | 1.9 | $66M | 1.4M | 47.43 | |
| Bristol Myers Squibb (BMY) | 1.8 | $65M | 847k | 77.00 | |
| Bank of America Corporation (BAC) | 1.8 | $62M | 2.0M | 31.13 | |
| Leidos Holdings (LDOS) | 1.8 | $62M | 620k | 100.71 | |
| Fiserv (FI) | 1.8 | $62M | 700k | 88.97 | |
| Merck & Co (MRK) | 1.7 | $61M | 670k | 91.17 | |
| Royalty Pharma Shs Class A (RPRX) | 1.6 | $57M | 1.3M | 42.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $56M | 145k | 385.48 | |
| Deere & Company (DE) | 1.6 | $55M | 184k | 299.47 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $55M | 1.9M | 29.26 | |
| Allstate Corporation (ALL) | 1.5 | $55M | 432k | 126.73 | |
| McDonald's Corporation (MCD) | 1.5 | $54M | 220k | 246.88 | |
| Dupont De Nemours (DD) | 1.5 | $53M | 961k | 55.58 | |
| Eaton Corp SHS (ETN) | 1.2 | $43M | 344k | 125.99 | |
| Meta Platforms Cl A (META) | 1.2 | $42M | 257k | 161.25 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $40M | 272k | 148.03 | |
| Citigroup Com New (C) | 1.1 | $39M | 850k | 45.99 | |
| Home Depot (HD) | 1.1 | $39M | 142k | 274.27 | |
| Dow (DOW) | 1.1 | $39M | 751k | 51.61 | |
| Vmware Cl A Com | 1.0 | $34M | 300k | 113.98 | |
| Corning Incorporated (GLW) | 0.9 | $31M | 990k | 31.51 | |
| TJX Companies (TJX) | 0.9 | $31M | 556k | 55.85 | |
| Digital Realty Trust (DLR) | 0.8 | $27M | 205k | 129.83 | |
| Hess (HES) | 0.7 | $25M | 237k | 105.94 | |
| Target Corporation (TGT) | 0.6 | $22M | 154k | 141.23 | |
| FedEx Corporation (FDX) | 0.5 | $17M | 74k | 226.72 | |
| Applied Industrial Technologies (AIT) | 0.3 | $9.5M | 99k | 96.17 | |
| AMN Healthcare Services (AMN) | 0.2 | $8.8M | 80k | 109.71 | |
| Mantech International Corp Cl A | 0.2 | $8.0M | 83k | 95.45 | |
| Encore Capital (ECPG) | 0.2 | $7.8M | 135k | 57.77 | |
| Avient Corp (AVNT) | 0.2 | $7.7M | 191k | 40.08 | |
| Atkore Intl (ATKR) | 0.2 | $7.4M | 90k | 83.01 | |
| Glacier Ban (GBCI) | 0.2 | $7.3M | 153k | 47.42 | |
| Medpace Hldgs (MEDP) | 0.2 | $7.0M | 47k | 149.67 | |
| Eastern Bankshares (EBC) | 0.2 | $6.8M | 366k | 18.46 | |
| Summit Matls Cl A (SUM) | 0.2 | $6.6M | 285k | 23.29 | |
| Kinsale Cap Group (KNSL) | 0.2 | $6.4M | 28k | 229.64 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.3M | 102k | 62.06 | |
| Federal Signal Corporation (FSS) | 0.2 | $6.1M | 170k | 35.60 | |
| Fb Finl (FBK) | 0.2 | $6.0M | 154k | 39.22 | |
| Comfort Systems USA (FIX) | 0.2 | $5.7M | 68k | 83.15 | |
| Werner Enterprises (WERN) | 0.2 | $5.5M | 142k | 38.54 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $5.3M | 101k | 52.50 | |
| Atlantic Union B (AUB) | 0.1 | $4.8M | 142k | 33.92 | |
| J Global (ZD) | 0.1 | $4.7M | 63k | 74.53 | |
| Advanced Energy Industries (AEIS) | 0.1 | $4.7M | 64k | 72.98 | |
| Integer Hldgs (ITGR) | 0.1 | $4.4M | 63k | 70.67 | |
| Diodes Incorporated (DIOD) | 0.1 | $4.4M | 69k | 64.57 | |
| NuVasive | 0.1 | $4.4M | 90k | 49.16 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.4M | 229k | 19.04 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $4.1M | 78k | 52.72 | |
| Verint Systems (VRNT) | 0.1 | $4.0M | 94k | 42.35 | |
| Envista Hldgs Corp (NVST) | 0.1 | $3.9M | 101k | 38.54 | |
| Callaway Golf Company (MODG) | 0.1 | $3.7M | 182k | 20.40 | |
| CSG Systems International (CSGS) | 0.1 | $3.7M | 62k | 59.67 | |
| LHC | 0.1 | $3.6M | 23k | 155.74 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.6M | 111k | 32.31 | |
| Triumph (TGI) | 0.1 | $3.6M | 271k | 13.29 | |
| Cadence Bank (CADE) | 0.1 | $3.4M | 145k | 23.48 | |
| Arko Corp (ARKO) | 0.1 | $3.3M | 402k | 8.16 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $3.2M | 343k | 9.42 | |
| Colfax Corp (ENOV) | 0.1 | $3.1M | 57k | 55.01 | |
| Model N (MODN) | 0.1 | $3.0M | 119k | 25.58 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.9M | 80k | 36.21 | |
| Ingevity (NGVT) | 0.1 | $2.8M | 44k | 63.13 | |
| Umpqua Holdings Corporation | 0.1 | $2.7M | 163k | 16.77 | |
| Itron (ITRI) | 0.1 | $2.5M | 51k | 49.44 | |
| Esab Corporation (ESAB) | 0.1 | $2.5M | 57k | 43.74 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.4M | 104k | 23.41 | |
| Maxar Technologies | 0.1 | $2.4M | 94k | 26.09 | |
| Barnes (B) | 0.1 | $2.4M | 78k | 31.14 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.4M | 8.4k | 281.81 | |
| Hilton Grand Vacations (HGV) | 0.1 | $2.4M | 66k | 35.74 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.3M | 33k | 70.93 | |
| Carter's (CRI) | 0.1 | $2.2M | 32k | 70.48 | |
| Twist Bioscience Corp (TWST) | 0.1 | $2.2M | 62k | 34.96 | |
| EnerSys (ENS) | 0.1 | $2.1M | 36k | 58.96 | |
| Dycom Industries (DY) | 0.1 | $2.0M | 21k | 93.03 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.8M | 58k | 31.05 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.5M | 117k | 12.70 | |
| Taskus Class A Com (TASK) | 0.0 | $1.3M | 77k | 16.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $166k | 963.00 | 172.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $165k | 917.00 | 179.93 | |
| American Tower Reit (AMT) | 0.0 | $155k | 608.00 | 254.93 | |
| Crown Castle Intl (CCI) | 0.0 | $151k | 895.00 | 168.72 | |
| Hershey Company (HSY) | 0.0 | $139k | 647.00 | 214.84 | |
| Paycom Software (PAYC) | 0.0 | $120k | 427.00 | 281.03 | |
| Fastenal Company (FAST) | 0.0 | $119k | 2.4k | 49.79 | |
| Cme (CME) | 0.0 | $104k | 510.00 | 203.92 | |
| Tyler Technologies (TYL) | 0.0 | $97k | 293.00 | 331.06 | |
| Ansys (ANSS) | 0.0 | $95k | 398.00 | 238.69 | |
| Stryker Corporation (SYK) | 0.0 | $83k | 419.00 | 198.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $80k | 126.00 | 634.92 | |
| Choice Hotels International (CHH) | 0.0 | $77k | 687.00 | 112.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $73k | 776.00 | 94.07 | |
| Trimble Navigation (TRMB) | 0.0 | $73k | 1.2k | 58.49 | |
| Dollar General (DG) | 0.0 | $70k | 284.00 | 246.48 | |
| Cable One (CABO) | 0.0 | $68k | 53.00 | 1283.02 | |
| Block Cl A (SQ) | 0.0 | $64k | 1.0k | 61.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 298.00 | 194.63 | |
| Iqvia Holdings (IQV) | 0.0 | $57k | 264.00 | 215.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $57k | 256.00 | 222.66 | |
| Air Transport Services (ATSG) | 0.0 | $57k | 2.0k | 28.67 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $47k | 649.00 | 72.42 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 259.00 | 173.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $44k | 280.00 | 157.14 | |
| South State Corporation (SSB) | 0.0 | $43k | 560.00 | 76.79 | |
| Cummins (CMI) | 0.0 | $39k | 200.00 | 195.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 199.00 | 140.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $28k | 480.00 | 58.33 | |
| Xylem (XYL) | 0.0 | $17k | 218.00 | 77.98 |
