Homestead Advisers Corp as of June 30, 2023
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $154M | 452k | 340.54 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $145M | 371k | 390.04 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $137M | 940k | 145.44 | |
| Abbott Laboratories (ABT) | 3.6 | $135M | 1.3M | 107.98 | |
| Honeywell International (HON) | 3.5 | $131M | 629k | 207.50 | |
| Meta Platforms Cl A (META) | 3.2 | $122M | 426k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $122M | 1.0M | 120.97 | |
| Abbvie (ABBV) | 3.2 | $120M | 867k | 138.50 | |
| Visa Com Cl A (V) | 2.8 | $107M | 452k | 235.73 | |
| Chevron Corporation (CVX) | 2.6 | $99M | 627k | 157.35 | |
| Fiserv (FI) | 2.5 | $96M | 761k | 126.15 | |
| ConocoPhillips (COP) | 2.5 | $94M | 903k | 103.61 | |
| Goldman Sachs (GS) | 2.5 | $93M | 289k | 322.54 | |
| Chubb (CB) | 2.4 | $90M | 468k | 192.56 | |
| Boston Scientific Corporation (BSX) | 2.3 | $87M | 1.6M | 54.09 | |
| Avery Dennison Corporation (AVY) | 2.3 | $86M | 503k | 171.80 | |
| Centene Corporation (CNC) | 2.2 | $83M | 1.2M | 67.45 | |
| Vici Pptys (VICI) | 2.2 | $82M | 2.6M | 31.61 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $81M | 179k | 455.80 | |
| CSX Corporation (CSX) | 2.1 | $81M | 2.4M | 34.10 | |
| Hess (HES) | 2.1 | $78M | 578k | 135.43 | |
| Merck & Co (MRK) | 2.0 | $76M | 656k | 115.39 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $74M | 1.8M | 40.00 | |
| Deere & Company (DE) | 1.9 | $73M | 181k | 405.19 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $73M | 357k | 204.68 | |
| Dupont De Nemours (DD) | 1.9 | $70M | 978k | 71.49 | |
| Eaton Corp SHS (ETN) | 1.8 | $68M | 337k | 201.10 | |
| Cigna Corp (CI) | 1.8 | $67M | 239k | 280.60 | |
| Lam Research Corporation | 1.8 | $66M | 103k | 642.86 | |
| McDonald's Corporation (MCD) | 1.7 | $64M | 216k | 298.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $64M | 135k | 470.60 | |
| Bristol Myers Squibb (BMY) | 1.6 | $59M | 927k | 63.95 | |
| Pfizer (PFE) | 1.5 | $55M | 1.5M | 36.68 | |
| Bank of America Corporation (BAC) | 1.3 | $50M | 1.7M | 28.69 | |
| TJX Companies (TJX) | 1.2 | $46M | 546k | 84.79 | |
| Home Depot (HD) | 1.2 | $43M | 140k | 310.64 | |
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $41M | 1.3M | 30.74 | |
| Digital Realty Trust (DLR) | 1.1 | $40M | 352k | 113.87 | |
| American Intl Group Com New (AIG) | 1.0 | $39M | 681k | 57.54 | |
| Dow (DOW) | 1.0 | $39M | 724k | 53.53 | |
| Truist Financial Corp equities (TFC) | 1.0 | $37M | 1.2M | 30.35 | |
| Allstate Corporation (ALL) | 1.0 | $37M | 337k | 109.04 | |
| Walt Disney Company (DIS) | 0.8 | $32M | 354k | 89.28 | |
| Citigroup Com New (C) | 0.8 | $31M | 682k | 46.04 | |
| Kraft Heinz (KHC) | 0.8 | $31M | 868k | 35.50 | |
| Corning Incorporated (GLW) | 0.7 | $27M | 772k | 35.04 | |
| Summit Matls Cl A (SUM) | 0.3 | $10M | 275k | 37.85 | |
| Atkore Intl (ATKR) | 0.3 | $10M | 64k | 155.94 | |
| Applied Industrial Technologies (AIT) | 0.3 | $10M | 69k | 144.83 | |
| Federal Signal Corporation (FSS) | 0.3 | $10M | 156k | 64.03 | |
| Comfort Systems USA (FIX) | 0.2 | $9.1M | 56k | 164.20 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.7M | 96k | 80.11 | |
| Kinsale Cap Group (KNSL) | 0.2 | $7.3M | 19k | 374.20 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.2M | 95k | 75.84 | |
| Advanced Energy Industries (AEIS) | 0.2 | $7.1M | 64k | 111.45 | |
| Avient Corp (AVNT) | 0.2 | $7.0M | 171k | 40.90 | |
| Integer Hldgs (ITGR) | 0.2 | $6.9M | 78k | 88.61 | |
| Diodes Incorporated (DIOD) | 0.2 | $6.4M | 69k | 92.49 | |
| M.D.C. Holdings | 0.2 | $6.3M | 134k | 46.77 | |
| Medpace Hldgs (MEDP) | 0.2 | $5.9M | 25k | 240.17 | |
| Triumph (TGI) | 0.2 | $5.8M | 469k | 12.37 | |
| Encore Capital (ECPG) | 0.1 | $5.7M | 116k | 48.62 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $5.6M | 162k | 34.32 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.4M | 50k | 109.12 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $5.2M | 89k | 58.66 | |
| Werner Enterprises (WERN) | 0.1 | $5.0M | 114k | 44.18 | |
| Hilton Grand Vacations (HGV) | 0.1 | $5.0M | 110k | 45.44 | |
| SM Energy (SM) | 0.1 | $4.8M | 153k | 31.63 | |
| Model N (MODN) | 0.1 | $4.8M | 135k | 35.36 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.7M | 139k | 33.84 | |
| J Global (ZD) | 0.1 | $4.4M | 63k | 70.06 | |
| Hayward Hldgs (HAYW) | 0.1 | $4.4M | 339k | 12.85 | |
| Arko Corp (ARKO) | 0.1 | $4.2M | 532k | 7.95 | |
| Callaway Golf Company (MODG) | 0.1 | $4.1M | 204k | 19.85 | |
| Colfax Corp (ENOV) | 0.1 | $3.9M | 62k | 64.12 | |
| EnerSys (ENS) | 0.1 | $3.9M | 36k | 108.52 | |
| Fb Finl (FBK) | 0.1 | $3.9M | 139k | 28.05 | |
| Esab Corporation (ESAB) | 0.1 | $3.8M | 57k | 66.54 | |
| NuVasive | 0.1 | $3.7M | 88k | 41.59 | |
| Atlantic Union B (AUB) | 0.1 | $3.4M | 130k | 25.95 | |
| Easterly Government Properti reit (DEA) | 0.1 | $3.3M | 229k | 14.50 | |
| Glacier Ban (GBCI) | 0.1 | $3.3M | 105k | 31.17 | |
| Yeti Hldgs (YETI) | 0.1 | $3.0M | 78k | 38.84 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.9M | 8.4k | 340.84 | |
| Powerschool Holdings Com Cl A | 0.1 | $2.7M | 143k | 19.14 | |
| John Bean Technologies Corporation | 0.1 | $2.7M | 22k | 121.30 | |
| Cadence Bank (CADE) | 0.1 | $2.7M | 137k | 19.64 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.6M | 80k | 33.02 | |
| Plexus (PLXS) | 0.1 | $2.6M | 26k | 98.24 | |
| Eastern Bankshares (EBC) | 0.1 | $2.4M | 195k | 12.27 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.1M | 453k | 4.62 | |
| Matador Resources (MTDR) | 0.1 | $2.0M | 39k | 52.32 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.0M | 181k | 10.96 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.9M | 35k | 52.57 | |
| Columbia Banking System (COLB) | 0.0 | $1.8M | 87k | 20.28 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.6M | 60k | 26.31 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.3M | 62k | 20.46 | |
| Taskus Class A Com (TASK) | 0.0 | $1.1M | 94k | 11.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $203k | 1.2k | 172.21 | |
| Hershey Company (HSY) | 0.0 | $196k | 785.00 | 249.70 | |
| Stryker Corporation (SYK) | 0.0 | $190k | 624.00 | 305.09 | |
| Fastenal Company (FAST) | 0.0 | $172k | 2.9k | 58.99 | |
| Paycom Software (PAYC) | 0.0 | $167k | 519.00 | 321.24 | |
| Ansys (ANSS) | 0.0 | $159k | 482.00 | 330.27 | |
| American Tower Reit (AMT) | 0.0 | $156k | 802.00 | 193.94 | |
| Tyler Technologies (TYL) | 0.0 | $147k | 354.00 | 416.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $144k | 151.00 | 955.30 | |
| Cme (CME) | 0.0 | $143k | 769.00 | 185.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $141k | 842.00 | 167.33 | |
| Crown Castle Intl (CCI) | 0.0 | $135k | 1.2k | 113.94 | |
| Choice Hotels International (CHH) | 0.0 | $125k | 1.1k | 117.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $107k | 948.00 | 113.08 | |
| Iqvia Holdings (IQV) | 0.0 | $97k | 433.00 | 224.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $93k | 413.00 | 225.44 | |
| Metropcs Communications (TMUS) | 0.0 | $85k | 612.00 | 138.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $84k | 724.00 | 116.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $82k | 309.00 | 265.52 | |
| Trimble Navigation (TRMB) | 0.0 | $81k | 1.5k | 52.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $80k | 363.00 | 221.10 | |
| Micron Technology (MU) | 0.0 | $77k | 1.2k | 63.11 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $72k | 793.00 | 90.45 | |
| Lowe's Companies (LOW) | 0.0 | $72k | 317.00 | 225.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $62k | 344.00 | 181.03 | |
| Cummins (CMI) | 0.0 | $59k | 241.00 | 245.16 | |
| Dollar General (DG) | 0.0 | $58k | 344.00 | 169.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $34k | 588.00 | 57.93 | |
| Xylem (XYL) | 0.0 | $30k | 267.00 | 112.62 | |
| Cable One (CABO) | 0.0 | $28k | 42.00 | 657.07 | |
| South State Corporation (SSB) | 0.0 | $23k | 346.00 | 65.80 |
