Homestead Advisers Corp as of Sept. 30, 2022
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 | 524k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $120M | 1.2M | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $118M | 1.1M | 104.50 | |
| Abbott Laboratories (ABT) | 3.4 | $113M | 1.2M | 96.76 | |
| Honeywell International (HON) | 3.4 | $112M | 673k | 166.97 | |
| Abbvie (ABBV) | 3.4 | $111M | 826k | 134.21 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $98M | 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 | 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 | |
| Cigna Corp (CI) | 2.6 | $85M | 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 | 392k | 177.65 | |
| Pfizer (PFE) | 2.0 | $66M | 1.5M | 43.76 | |
| American Intl Group Com New (AIG) | 2.0 | $65M | 1.4M | 47.48 | |
| Fiserv (FI) | 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 | 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 | 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 | 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 | 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 | 151k | 148.47 | |
| Digital Realty Trust (DLR) | 0.6 | $20M | 204k | 99.18 | |
| Vmware Cl A Com | 0.5 | $16M | 150k | 106.46 | |
| Applied Industrial Technologies (AIT) | 0.3 | $9.6M | 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 | 187k | 37.32 | |
| Glacier Ban (GBCI) | 0.2 | $6.9M | 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 | 62k | 105.97 | |
| Eastern Bankshares (EBC) | 0.2 | $6.6M | 335k | 19.64 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.5M | 102k | 63.53 | |
| Encore Capital (ECPG) | 0.2 | $5.9M | 130k | 45.48 | |
| Fb Finl (FBK) | 0.2 | $5.9M | 154k | 38.21 | |
| Kinsale Cap Group (KNSL) | 0.2 | $5.8M | 23k | 255.43 | |
| Werner Enterprises (WERN) | 0.2 | $5.3M | 142k | 37.60 | |
| Avient Corp (AVNT) | 0.2 | $5.2M | 171k | 30.30 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.0M | 64k | 77.41 | |
| Integer Hldgs (ITGR) | 0.1 | $4.9M | 78k | 62.23 | |
| Model N (MODN) | 0.1 | $4.6M | 135k | 34.23 | |
| NuVasive | 0.1 | $4.5M | 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 | 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 | 0.1 | $3.3M | 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 | 361k | 8.59 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.1M | 111k | 27.42 | |
| Colfax Corp (ENOV) | 0.1 | $2.8M | 62k | 46.07 | |
| Umpqua Holdings Corporation | 0.1 | $2.8M | 163k | 17.09 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.7M | 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 | 35k | 70.55 | |
| Dycom Industries (DY) | 0.1 | $2.5M | 26k | 95.52 | |
| Taskus Class A Com (TASK) | 0.1 | $2.3M | 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 | 60k | 30.60 | |
| Maxar Technologies | 0.1 | $1.8M | 94k | 18.72 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.6M | 60k | 27.41 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.5M | 117k | 12.77 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.4M | 16k | 85.98 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.4M | 153k | 8.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $152k | 835.00 | 182.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $147k | 989.00 | 148.63 | |
| Hershey Company (HSY) | 0.0 | $146k | 663.00 | 220.21 | |
| Paycom Software (PAYC) | 0.0 | $145k | 438.00 | 331.05 | |
| American Tower Reit (AMT) | 0.0 | $134k | 623.00 | 215.09 | |
| Crown Castle Intl (CCI) | 0.0 | $133k | 919.00 | 144.72 | |
| Fastenal Company (FAST) | 0.0 | $113k | 2.5k | 46.07 | |
| Stryker Corporation (SYK) | 0.0 | $107k | 528.00 | 202.65 | |
| Tyler Technologies (TYL) | 0.0 | $104k | 300.00 | 346.67 | |
| Cme (CME) | 0.0 | $93k | 523.00 | 177.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $91k | 129.00 | 705.43 | |
| Ansys (ANSS) | 0.0 | $90k | 408.00 | 220.59 | |
| Choice Hotels International (CHH) | 0.0 | $77k | 705.00 | 109.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $72k | 797.00 | 90.34 | |
| Dollar General (DG) | 0.0 | $70k | 291.00 | 240.55 | |
| Trimble Navigation (TRMB) | 0.0 | $70k | 1.3k | 54.64 | |
| Iqvia Holdings (IQV) | 0.0 | $66k | 363.00 | 181.82 | |
| Block Cl A (SQ) | 0.0 | $59k | 1.1k | 55.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $57k | 306.00 | 186.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $55k | 347.00 | 158.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $54k | 262.00 | 206.11 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $51k | 666.00 | 76.58 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 266.00 | 187.97 | |
| Air Transport Services (ATSG) | 0.0 | $49k | 2.0k | 24.01 | |
| South State Corporation (SSB) | 0.0 | $45k | 575.00 | 78.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $45k | 288.00 | 156.25 | |
| Cummins (CMI) | 0.0 | $42k | 205.00 | 204.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 348.00 | 100.57 | |
| Cable One (CABO) | 0.0 | $32k | 38.00 | 842.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $25k | 493.00 | 50.71 | |
| Xylem (XYL) | 0.0 | $20k | 224.00 | 89.29 |
