Homestead Advisers Corp as of Dec. 31, 2022
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 3.7 | $137M | 639k | 214.39 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $135M | 1.0M | 133.93 | |
| Abbvie (ABBV) | 3.5 | $130M | 804k | 161.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $126M | 524k | 240.05 | |
| Abbott Laboratories (ABT) | 3.3 | $125M | 1.1M | 109.88 | |
| Chevron Corporation (CVX) | 3.0 | $114M | 637k | 179.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $111M | 1.3M | 88.77 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $110M | 377k | 291.19 | |
| ConocoPhillips (COP) | 2.9 | $108M | 918k | 117.69 | |
| Chubb (CB) | 2.8 | $105M | 477k | 220.91 | |
| Avery Dennison Corporation (AVY) | 2.8 | $103M | 569k | 181.08 | |
| Centene Corporation (CNC) | 2.7 | $102M | 1.2M | 81.95 | |
| Cigna Corp (CI) | 2.7 | $102M | 307k | 331.23 | |
| Goldman Sachs (GS) | 2.7 | $101M | 294k | 343.39 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $99M | 182k | 544.89 | |
| American Intl Group Com New (AIG) | 2.3 | $87M | 1.4M | 63.31 | |
| Visa Com Cl A (V) | 2.2 | $82M | 393k | 207.82 | |
| Boston Scientific Corporation (BSX) | 2.1 | $80M | 1.7M | 46.29 | |
| Deere & Company (DE) | 2.1 | $79M | 184k | 428.74 | |
| Pfizer (PFE) | 2.1 | $78M | 1.5M | 51.25 | |
| Vici Pptys (VICI) | 2.0 | $76M | 2.3M | 32.40 | |
| CSX Corporation (CSX) | 2.0 | $75M | 2.4M | 31.03 | |
| Merck & Co (MRK) | 2.0 | $74M | 666k | 110.93 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $72M | 1.9M | 38.06 | |
| Fiserv (FI) | 1.9 | $70M | 695k | 101.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $68M | 144k | 468.23 | |
| Bank of America Corporation (BAC) | 1.8 | $66M | 2.0M | 33.12 | |
| Dupont De Nemours (DD) | 1.8 | $66M | 959k | 68.62 | |
| Leidos Holdings (LDOS) | 1.7 | $65M | 619k | 105.16 | |
| Truist Financial Corp equities (TFC) | 1.6 | $59M | 1.4M | 43.06 | |
| Bristol Myers Squibb (BMY) | 1.6 | $59M | 821k | 71.98 | |
| McDonald's Corporation (MCD) | 1.5 | $58M | 219k | 264.00 | |
| Eaton Corp SHS (ETN) | 1.4 | $54M | 343k | 157.03 | |
| Royalty Pharma Shs Class A (RPRX) | 1.4 | $53M | 1.3M | 39.52 | |
| Hess (HES) | 1.4 | $52M | 370k | 141.63 | |
| Allstate Corporation (ALL) | 1.3 | $51M | 373k | 135.75 | |
| Home Depot (HD) | 1.2 | $45M | 142k | 316.77 | |
| TJX Companies (TJX) | 1.2 | $44M | 555k | 79.55 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $43M | 272k | 158.05 | |
| Meta Platforms Cl A (META) | 1.1 | $41M | 343k | 120.32 | |
| Citigroup Com New (C) | 1.0 | $38M | 847k | 45.21 | |
| Dow (DOW) | 1.0 | $38M | 749k | 50.44 | |
| Kraft Heinz (KHC) | 1.0 | $36M | 883k | 40.70 | |
| Corning Incorporated (GLW) | 0.8 | $32M | 989k | 31.95 | |
| Target Corporation (TGT) | 0.6 | $23M | 154k | 148.91 | |
| Digital Realty Trust (DLR) | 0.5 | $21M | 204k | 100.47 | |
| Lam Research Corporation | 0.5 | $19M | 44k | 420.36 | |
| Applied Industrial Technologies (AIT) | 0.3 | $9.8M | 78k | 126.03 | |
| Atkore Intl (ATKR) | 0.3 | $9.5M | 84k | 113.42 | |
| Federal Signal Corporation (FSS) | 0.2 | $8.7M | 187k | 46.47 | |
| Summit Matls Cl A (SUM) | 0.2 | $8.2M | 290k | 28.39 | |
| Medpace Hldgs (MEDP) | 0.2 | $7.9M | 37k | 212.41 | |
| Comfort Systems USA (FIX) | 0.2 | $7.1M | 62k | 115.08 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.1M | 102k | 69.65 | |
| Glacier Ban (GBCI) | 0.2 | $6.9M | 140k | 49.42 | |
| Encore Capital (ECPG) | 0.2 | $6.3M | 130k | 47.94 | |
| Eastern Bankshares (EBC) | 0.2 | $5.8M | 335k | 17.25 | |
| Avient Corp (AVNT) | 0.2 | $5.8M | 171k | 33.76 | |
| Werner Enterprises (WERN) | 0.2 | $5.7M | 142k | 40.26 | |
| Fb Finl (FBK) | 0.1 | $5.6M | 154k | 36.14 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.5M | 54k | 102.82 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.5M | 64k | 85.78 | |
| Model N (MODN) | 0.1 | $5.5M | 135k | 40.56 | |
| Integer Hldgs (ITGR) | 0.1 | $5.4M | 78k | 68.46 | |
| Diodes Incorporated (DIOD) | 0.1 | $5.2M | 69k | 76.14 | |
| Kinsale Cap Group (KNSL) | 0.1 | $5.1M | 19k | 261.52 | |
| Atlantic Union B (AUB) | 0.1 | $5.0M | 142k | 35.14 | |
| J Global (ZD) | 0.1 | $5.0M | 63k | 79.10 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $4.7M | 89k | 53.30 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.7M | 139k | 33.67 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $4.6M | 101k | 45.47 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $4.5M | 146k | 30.82 | |
| NuVasive | 0.1 | $4.3M | 103k | 41.24 | |
| Hilton Grand Vacations (HGV) | 0.1 | $4.3M | 110k | 38.54 | |
| M.D.C. Holdings | 0.1 | $4.2M | 134k | 31.60 | |
| Callaway Golf Company (MODG) | 0.1 | $4.0M | 204k | 19.75 | |
| Arko Corp (ARKO) | 0.1 | $4.0M | 459k | 8.66 | |
| SM Energy (SM) | 0.1 | $3.9M | 113k | 34.83 | |
| Triumph (TGI) | 0.1 | $3.8M | 361k | 10.52 | |
| Cadence Bank (CADE) | 0.1 | $3.6M | 145k | 24.66 | |
| CSG Systems International (CSGS) | 0.1 | $3.5M | 62k | 57.20 | |
| Taskus Class A Com (TASK) | 0.1 | $3.5M | 205k | 16.90 | |
| Verint Systems (VRNT) | 0.1 | $3.4M | 94k | 36.28 | |
| Colfax Corp (ENOV) | 0.1 | $3.3M | 62k | 53.52 | |
| Easterly Government Properti reit (DEA) | 0.1 | $3.3M | 229k | 14.27 | |
| Ingevity (NGVT) | 0.1 | $3.1M | 44k | 70.44 | |
| Hayward Hldgs (HAYW) | 0.1 | $3.0M | 317k | 9.40 | |
| Umpqua Holdings Corporation | 0.1 | $2.9M | 163k | 17.85 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.8M | 80k | 35.80 | |
| Esab Corporation (ESAB) | 0.1 | $2.7M | 57k | 46.92 | |
| EnerSys (ENS) | 0.1 | $2.7M | 36k | 73.84 | |
| Itron (ITRI) | 0.1 | $2.6M | 51k | 50.65 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.5M | 8.4k | 300.59 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.2M | 394k | 5.53 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.8M | 60k | 30.20 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.7M | 35k | 48.54 | |
| Dycom Industries (DY) | 0.0 | $1.6M | 17k | 93.60 | |
| John Bean Technologies Corporation | 0.0 | $1.5M | 16k | 91.33 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.5M | 62k | 23.81 | |
| Hershey Company (HSY) | 0.0 | $159k | 687.00 | 231.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $152k | 866.00 | 175.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $150k | 1.0k | 146.55 | |
| American Tower Reit (AMT) | 0.0 | $149k | 701.00 | 211.86 | |
| Paycom Software (PAYC) | 0.0 | $141k | 454.00 | 310.31 | |
| Crown Castle Intl (CCI) | 0.0 | $141k | 1.0k | 135.64 | |
| Stryker Corporation (SYK) | 0.0 | $134k | 547.00 | 244.49 | |
| Fastenal Company (FAST) | 0.0 | $120k | 2.5k | 47.32 | |
| Cme (CME) | 0.0 | $113k | 670.00 | 168.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $112k | 133.00 | 844.03 | |
| Choice Hotels International (CHH) | 0.0 | $104k | 925.00 | 112.64 | |
| Ansys (ANSS) | 0.0 | $102k | 423.00 | 241.59 | |
| Tyler Technologies (TYL) | 0.0 | $100k | 311.00 | 322.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $85k | 827.00 | 102.59 | |
| Iqvia Holdings (IQV) | 0.0 | $77k | 377.00 | 204.89 | |
| Dollar General (DG) | 0.0 | $74k | 301.00 | 246.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $72k | 318.00 | 224.97 | |
| Trimble Navigation (TRMB) | 0.0 | $67k | 1.3k | 50.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $64k | 271.00 | 237.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 545.00 | 116.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $63k | 360.00 | 175.11 | |
| Air Transport Services (ATSG) | 0.0 | $55k | 2.1k | 25.98 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 276.00 | 199.24 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $55k | 691.00 | 79.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $52k | 299.00 | 174.36 | |
| Cummins (CMI) | 0.0 | $51k | 212.00 | 242.29 | |
| South State Corporation (SSB) | 0.0 | $46k | 597.00 | 76.36 | |
| Block Cl A (SQ) | 0.0 | $38k | 601.00 | 62.84 | |
| Cable One (CABO) | 0.0 | $28k | 39.00 | 711.87 | |
| Xylem (XYL) | 0.0 | $26k | 233.00 | 110.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $24k | 512.00 | 46.84 |
