Homestead Advisers Corp as of March 31, 2023
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $148M | 513k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $127M | 1.2M | 104.00 | |
| Abbvie (ABBV) | 3.5 | $125M | 787k | 159.37 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $124M | 369k | 336.11 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $122M | 936k | 130.31 | |
| Honeywell International (HON) | 3.3 | $120M | 626k | 191.12 | |
| Abbott Laboratories (ABT) | 3.0 | $109M | 1.1M | 101.26 | |
| Chevron Corporation (CVX) | 2.8 | $102M | 624k | 163.16 | |
| Meta Platforms Cl A (META) | 2.6 | $95M | 448k | 211.94 | |
| Goldman Sachs (GS) | 2.6 | $94M | 288k | 327.11 | |
| Chubb (CB) | 2.5 | $90M | 466k | 194.18 | |
| Avery Dennison Corporation (AVY) | 2.5 | $90M | 500k | 178.93 | |
| ConocoPhillips (COP) | 2.5 | $89M | 899k | 99.21 | |
| Visa Com Cl A (V) | 2.4 | $87M | 384k | 225.46 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $82M | 178k | 461.72 | |
| Boston Scientific Corporation (BSX) | 2.2 | $80M | 1.6M | 50.03 | |
| Centene Corporation (CNC) | 2.2 | $77M | 1.2M | 63.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $77M | 141k | 545.67 | |
| Fiserv (FI) | 2.1 | $77M | 680k | 113.03 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $75M | 1.8M | 40.91 | |
| Vici Pptys (VICI) | 2.1 | $75M | 2.3M | 32.62 | |
| Deere & Company (DE) | 2.1 | $74M | 180k | 412.88 | |
| CSX Corporation (CSX) | 2.0 | $70M | 2.4M | 29.94 | |
| Cigna Corp (CI) | 1.9 | $70M | 272k | 255.53 | |
| Merck & Co (MRK) | 1.9 | $69M | 652k | 106.39 | |
| Dupont De Nemours (DD) | 1.9 | $67M | 939k | 71.77 | |
| Hess (HES) | 1.8 | $65M | 492k | 132.34 | |
| Bristol Myers Squibb (BMY) | 1.8 | $64M | 922k | 69.31 | |
| Pfizer (PFE) | 1.7 | $61M | 1.5M | 40.80 | |
| McDonald's Corporation (MCD) | 1.7 | $60M | 215k | 279.61 | |
| Eaton Corp SHS (ETN) | 1.6 | $58M | 336k | 171.34 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $50M | 266k | 186.47 | |
| Bank of America Corporation (BAC) | 1.4 | $49M | 1.7M | 28.60 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $47M | 1.3M | 36.03 | |
| Lam Research Corporation | 1.3 | $46M | 86k | 530.12 | |
| American Intl Group Com New (AIG) | 1.2 | $44M | 866k | 50.36 | |
| TJX Companies (TJX) | 1.2 | $43M | 543k | 78.36 | |
| Truist Financial Corp equities (TFC) | 1.2 | $41M | 1.2M | 34.10 | |
| Home Depot (HD) | 1.1 | $41M | 139k | 295.12 | |
| Dow (DOW) | 1.1 | $40M | 733k | 54.82 | |
| Leidos Holdings (LDOS) | 1.0 | $36M | 385k | 92.06 | |
| Corning Incorporated (GLW) | 1.0 | $34M | 968k | 35.28 | |
| Kraft Heinz (KHC) | 0.9 | $33M | 864k | 38.67 | |
| Citigroup Com New (C) | 0.9 | $32M | 677k | 46.89 | |
| Allstate Corporation (ALL) | 0.8 | $29M | 258k | 110.81 | |
| Target Corporation (TGT) | 0.7 | $25M | 151k | 165.63 | |
| Digital Realty Trust (DLR) | 0.5 | $20M | 200k | 98.31 | |
| Walt Disney Company (DIS) | 0.5 | $17M | 166k | 100.13 | |
| Applied Industrial Technologies (AIT) | 0.3 | $9.8M | 69k | 142.13 | |
| Atkore Intl (ATKR) | 0.3 | $9.6M | 68k | 140.48 | |
| Federal Signal Corporation (FSS) | 0.3 | $9.3M | 172k | 54.21 | |
| Comfort Systems USA (FIX) | 0.3 | $9.0M | 62k | 145.96 | |
| Summit Matls Cl A (SUM) | 0.2 | $8.3M | 290k | 28.49 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.2M | 102k | 80.61 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.3M | 101k | 72.11 | |
| Avient Corp (AVNT) | 0.2 | $7.0M | 171k | 41.16 | |
| Diodes Incorporated (DIOD) | 0.2 | $6.4M | 69k | 92.76 | |
| Advanced Energy Industries (AEIS) | 0.2 | $6.3M | 64k | 98.00 | |
| Integer Hldgs (ITGR) | 0.2 | $6.1M | 78k | 77.50 | |
| Encore Capital (ECPG) | 0.2 | $5.9M | 116k | 50.45 | |
| Kinsale Cap Group (KNSL) | 0.2 | $5.8M | 19k | 300.15 | |
| Envista Hldgs Corp (NVST) | 0.2 | $5.7M | 139k | 40.88 | |
| Triumph (TGI) | 0.2 | $5.4M | 469k | 11.59 | |
| M.D.C. Holdings | 0.1 | $5.2M | 134k | 38.87 | |
| Werner Enterprises (WERN) | 0.1 | $5.2M | 114k | 45.49 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $5.0M | 89k | 56.45 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $4.9M | 162k | 30.35 | |
| Hilton Grand Vacations (HGV) | 0.1 | $4.9M | 110k | 44.43 | |
| J Global (ZD) | 0.1 | $4.9M | 63k | 78.05 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.6M | 25k | 188.05 | |
| Model N (MODN) | 0.1 | $4.5M | 135k | 33.47 | |
| Arko Corp (ARKO) | 0.1 | $4.5M | 532k | 8.49 | |
| Callaway Golf Company (MODG) | 0.1 | $4.4M | 204k | 21.62 | |
| SM Energy (SM) | 0.1 | $4.3M | 153k | 28.16 | |
| Atlantic Union B (AUB) | 0.1 | $4.3M | 122k | 35.05 | |
| Glacier Ban (GBCI) | 0.1 | $4.1M | 98k | 42.01 | |
| Fb Finl (FBK) | 0.1 | $4.1M | 131k | 31.08 | |
| Hayward Hldgs (HAYW) | 0.1 | $4.0M | 339k | 11.72 | |
| NuVasive | 0.1 | $3.6M | 88k | 41.31 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.5M | 43k | 82.96 | |
| Esab Corporation (ESAB) | 0.1 | $3.4M | 57k | 59.07 | |
| Colfax Corp (ENOV) | 0.1 | $3.3M | 62k | 53.49 | |
| Easterly Government Properti reit (DEA) | 0.1 | $3.2M | 229k | 13.74 | |
| EnerSys (ENS) | 0.1 | $3.1M | 36k | 86.88 | |
| Ingevity (NGVT) | 0.1 | $3.1M | 44k | 71.52 | |
| Verint Systems (VRNT) | 0.1 | $3.0M | 80k | 37.24 | |
| Taskus Class A Com (TASK) | 0.1 | $3.0M | 205k | 14.44 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.9M | 80k | 36.60 | |
| Cadence Bank (CADE) | 0.1 | $2.6M | 125k | 20.76 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.5M | 8.4k | 296.28 | |
| John Bean Technologies Corporation | 0.1 | $2.4M | 22k | 109.29 | |
| Staar Surgical Com Par 0.01 (STAA) | 0.1 | $2.3M | 35k | 63.95 | |
| Eastern Bankshares (EBC) | 0.1 | $2.2M | 177k | 12.62 | |
| Chegg (CHGG) | 0.1 | $2.0M | 120k | 16.30 | |
| Yeti Hldgs (YETI) | 0.0 | $1.7M | 44k | 40.00 | |
| CSG Systems International (CSGS) | 0.0 | $1.7M | 32k | 53.70 | |
| Columbia Banking System (COLB) | 0.0 | $1.6M | 77k | 21.42 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.4M | 394k | 3.55 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.3M | 51k | 24.37 | |
| Twist Bioscience Corp (TWST) | 0.0 | $935k | 62k | 15.08 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $615k | 59k | 10.50 | |
| Matador Resources (MTDR) | 0.0 | $596k | 13k | 47.65 | |
| Itron (ITRI) | 0.0 | $520k | 9.4k | 55.45 | |
| Hershey Company (HSY) | 0.0 | $200k | 785.00 | 254.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $196k | 1.2k | 166.44 | |
| Stryker Corporation (SYK) | 0.0 | $178k | 624.00 | 285.47 | |
| American Tower Reit (AMT) | 0.0 | $164k | 802.00 | 204.34 | |
| Ansys (ANSS) | 0.0 | $160k | 482.00 | 332.80 | |
| Crown Castle Intl (CCI) | 0.0 | $159k | 1.2k | 133.84 | |
| Paycom Software (PAYC) | 0.0 | $158k | 519.00 | 304.01 | |
| Fastenal Company (FAST) | 0.0 | $157k | 2.9k | 53.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $150k | 993.00 | 150.72 | |
| Cme (CME) | 0.0 | $147k | 769.00 | 191.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $128k | 151.00 | 848.98 | |
| Tyler Technologies (TYL) | 0.0 | $126k | 354.00 | 354.64 | |
| Choice Hotels International (CHH) | 0.0 | $124k | 1.1k | 117.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $99k | 948.00 | 104.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $98k | 724.00 | 134.83 | |
| Iqvia Holdings (IQV) | 0.0 | $86k | 433.00 | 198.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $85k | 363.00 | 235.04 | |
| Trimble Navigation (TRMB) | 0.0 | $80k | 1.5k | 52.42 | |
| Dollar General (DG) | 0.0 | $72k | 344.00 | 210.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $71k | 413.00 | 171.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $70k | 309.00 | 224.77 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $66k | 793.00 | 82.66 | |
| Lowe's Companies (LOW) | 0.0 | $63k | 317.00 | 199.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $60k | 344.00 | 175.46 | |
| Cummins (CMI) | 0.0 | $58k | 241.00 | 238.88 | |
| Metropcs Communications (TMUS) | 0.0 | $39k | 270.00 | 144.84 | |
| Micron Technology (MU) | 0.0 | $35k | 584.00 | 60.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $34k | 588.00 | 57.94 | |
| Cable One (CABO) | 0.0 | $30k | 42.00 | 702.00 | |
| Xylem (XYL) | 0.0 | $28k | 267.00 | 104.70 | |
| South State Corporation (SSB) | 0.0 | $25k | 346.00 | 71.26 |
