Homestead Advisers Corp as of Sept. 30, 2023
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 4.1 | $147M | 376k | 389.52 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $139M | 955k | 145.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $121M | 916k | 131.85 | |
| Honeywell International (HON) | 3.3 | $118M | 639k | 184.74 | |
| Meta Platforms Cl A (META) | 3.2 | $115M | 383k | 300.21 | |
| Abbvie (ABBV) | 3.1 | $111M | 745k | 149.06 | |
| ConocoPhillips (COP) | 3.1 | $110M | 917k | 119.80 | |
| Chevron Corporation (CVX) | 3.0 | $107M | 637k | 168.62 | |
| Abbott Laboratories (ABT) | 3.0 | $107M | 1.1M | 96.85 | |
| Microsoft Corporation (MSFT) | 2.9 | $105M | 333k | 315.75 | |
| Chubb (CB) | 2.8 | $99M | 477k | 208.18 | |
| Goldman Sachs (GS) | 2.6 | $95M | 294k | 323.57 | |
| Visa Com Cl A (V) | 2.5 | $90M | 393k | 230.01 | |
| Fiserv (FI) | 2.4 | $87M | 773k | 112.96 | |
| Boston Scientific Corporation (BSX) | 2.4 | $87M | 1.6M | 52.80 | |
| Centene Corporation (CNC) | 2.4 | $86M | 1.2M | 68.88 | |
| Hess (HES) | 2.3 | $84M | 547k | 153.00 | |
| Avery Dennison Corporation (AVY) | 2.3 | $82M | 448k | 182.67 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $80M | 181k | 440.19 | |
| CSX Corporation (CSX) | 2.0 | $74M | 2.4M | 30.75 | |
| Eaton Corp SHS (ETN) | 2.0 | $73M | 343k | 213.28 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $73M | 363k | 199.92 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $70M | 1.9M | 37.29 | |
| Cigna Corp (CI) | 1.9 | $69M | 243k | 286.07 | |
| Deere & Company (DE) | 1.9 | $69M | 183k | 377.38 | |
| Merck & Co (MRK) | 1.9 | $69M | 666k | 102.95 | |
| Lam Research Corporation (LRCX) | 1.8 | $65M | 104k | 626.77 | |
| Vici Pptys (VICI) | 1.8 | $65M | 2.2M | 29.10 | |
| Dupont De Nemours (DD) | 1.7 | $62M | 829k | 74.59 | |
| McDonald's Corporation (MCD) | 1.6 | $58M | 219k | 263.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $55M | 137k | 399.45 | |
| Bristol Myers Squibb (BMY) | 1.5 | $55M | 941k | 58.04 | |
| Digital Realty Trust (DLR) | 1.5 | $53M | 439k | 121.02 | |
| Pfizer (PFE) | 1.4 | $50M | 1.5M | 33.17 | |
| TJX Companies (TJX) | 1.4 | $49M | 554k | 88.88 | |
| Bank of America Corporation (BAC) | 1.3 | $48M | 1.8M | 27.38 | |
| Home Depot (HD) | 1.2 | $43M | 142k | 302.16 | |
| American Intl Group Com New (AIG) | 1.2 | $42M | 692k | 60.60 | |
| Walt Disney Company (DIS) | 1.1 | $40M | 488k | 81.05 | |
| Allstate Corporation (ALL) | 1.1 | $38M | 343k | 111.41 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $37M | 1.3M | 27.14 | |
| Truist Financial Corp equities (TFC) | 1.0 | $36M | 1.2M | 28.61 | |
| Dow (DOW) | 0.9 | $31M | 609k | 51.56 | |
| Crown Castle Intl (CCI) | 0.8 | $30M | 323k | 92.03 | |
| Kraft Heinz (KHC) | 0.8 | $30M | 882k | 33.64 | |
| Citigroup Com New (C) | 0.7 | $24M | 578k | 41.13 | |
| Applied Industrial Technologies (AIT) | 0.2 | $8.9M | 58k | 154.61 | |
| Atkore Intl (ATKR) | 0.2 | $8.8M | 59k | 149.19 | |
| Federal Signal Corporation (FSS) | 0.2 | $8.8M | 147k | 59.73 | |
| Comfort Systems USA (FIX) | 0.2 | $8.3M | 49k | 170.41 | |
| Summit Matls Cl A (SUM) | 0.2 | $7.8M | 251k | 31.14 | |
| Kinsale Cap Group (KNSL) | 0.2 | $7.2M | 17k | 414.13 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.0M | 96k | 73.38 | |
| Advanced Energy Industries (AEIS) | 0.2 | $6.6M | 64k | 103.12 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $6.5M | 162k | 40.23 | |
| Integer Hldgs (ITGR) | 0.2 | $6.1M | 78k | 78.43 | |
| SM Energy (SM) | 0.2 | $6.1M | 153k | 39.65 | |
| Avient Corp (AVNT) | 0.2 | $6.0M | 171k | 35.32 | |
| Medpace Hldgs (MEDP) | 0.2 | $6.0M | 25k | 242.13 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $5.9M | 95k | 62.56 | |
| Encore Capital (ECPG) | 0.2 | $5.6M | 116k | 47.76 | |
| M.D.C. Holdings (MDC) | 0.2 | $5.5M | 134k | 41.23 | |
| Diodes Incorporated (DIOD) | 0.2 | $5.4M | 69k | 78.84 | |
| Hayward Hldgs (HAYW) | 0.1 | $4.8M | 339k | 14.10 | |
| Hilton Grand Vacations (HGV) | 0.1 | $4.5M | 110k | 40.70 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $4.4M | 89k | 49.02 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.2M | 50k | 85.18 | |
| Esab Corporation (ESAB) | 0.1 | $4.0M | 57k | 70.22 | |
| J Global (ZD) | 0.1 | $4.0M | 63k | 63.69 | |
| Fb Finl (FBK) | 0.1 | $3.9M | 139k | 28.36 | |
| Envista Hldgs Corp (NVST) | 0.1 | $3.9M | 139k | 27.88 | |
| Arko Corp (ARKO) | 0.1 | $3.8M | 532k | 7.15 | |
| Werner Enterprises (WERN) | 0.1 | $3.8M | 97k | 38.95 | |
| Yeti Hldgs (YETI) | 0.1 | $3.7M | 78k | 48.22 | |
| Atlantic Union B (AUB) | 0.1 | $3.7M | 130k | 28.78 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $3.6M | 160k | 22.66 | |
| Triumph (TGI) | 0.1 | $3.6M | 469k | 7.66 | |
| EnerSys (ENS) | 0.1 | $3.4M | 36k | 94.67 | |
| Model N (MODN) | 0.1 | $3.3M | 135k | 24.41 | |
| Globus Med Cl A (GMED) | 0.1 | $3.3M | 66k | 49.65 | |
| Colfax Corp (ENOV) | 0.1 | $3.2M | 62k | 52.73 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $3.2M | 227k | 13.96 | |
| Glacier Ban (GBCI) | 0.1 | $3.0M | 105k | 28.50 | |
| Cadence Bank (CADE) | 0.1 | $2.9M | 137k | 21.22 | |
| Matador Resources (MTDR) | 0.1 | $2.9M | 48k | 59.48 | |
| Callaway Golf Company (MODG) | 0.1 | $2.8M | 204k | 13.84 | |
| Plexus (PLXS) | 0.1 | $2.7M | 29k | 92.98 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.6M | 8.4k | 313.93 | |
| Easterly Government Properti reit (DEA) | 0.1 | $2.6M | 229k | 11.43 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.4M | 508k | 4.72 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.4M | 80k | 29.70 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.3M | 22k | 105.14 | |
| Columbia Banking System (COLB) | 0.0 | $1.8M | 87k | 20.30 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.7M | 60k | 28.95 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.4M | 25k | 56.28 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.4M | 35k | 40.18 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.3M | 62k | 20.26 | |
| Irhythm Technologies (IRTC) | 0.0 | $594k | 6.3k | 94.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $205k | 1.2k | 173.98 | |
| Stryker Corporation (SYK) | 0.0 | $171k | 624.00 | 273.27 | |
| Fastenal Company (FAST) | 0.0 | $159k | 2.9k | 54.64 | |
| Hershey Company (HSY) | 0.0 | $157k | 785.00 | 200.08 | |
| Cme (CME) | 0.0 | $154k | 769.00 | 200.22 | |
| Ansys (ANSS) | 0.0 | $143k | 482.00 | 297.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $137k | 151.00 | 908.86 | |
| Tyler Technologies (TYL) | 0.0 | $137k | 354.00 | 386.14 | |
| American Tower Reit (AMT) | 0.0 | $132k | 802.00 | 164.45 | |
| Choice Hotels International (CHH) | 0.0 | $130k | 1.1k | 122.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $127k | 842.00 | 151.14 | |
| Paycom Software (PAYC) | 0.0 | $124k | 480.00 | 259.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $110k | 724.00 | 151.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $104k | 948.00 | 110.02 | |
| Metropcs Communications (TMUS) | 0.0 | $96k | 688.00 | 140.05 | |
| Corning Incorporated (GLW) | 0.0 | $94k | 3.1k | 30.47 | |
| Micron Technology (MU) | 0.0 | $93k | 1.4k | 68.03 | |
| Iqvia Holdings (IQV) | 0.0 | $85k | 433.00 | 196.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $83k | 413.00 | 202.02 | |
| Trimble Navigation (TRMB) | 0.0 | $82k | 1.5k | 53.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $79k | 309.00 | 255.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $74k | 363.00 | 203.05 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 317.00 | 207.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $65k | 344.00 | 188.52 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $61k | 793.00 | 76.30 | |
| Cummins (CMI) | 0.0 | $55k | 241.00 | 228.46 | |
| Ball Corporation (BALL) | 0.0 | $54k | 1.1k | 49.78 | |
| Burlington Stores (BURL) | 0.0 | $53k | 389.00 | 135.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $45k | 588.00 | 77.18 | |
| Dollar General (DG) | 0.0 | $36k | 344.00 | 105.80 | |
| Cable One (CABO) | 0.0 | $26k | 42.00 | 615.64 | |
| Xylem (XYL) | 0.0 | $24k | 267.00 | 91.03 | |
| South State Corporation (SSB) | 0.0 | $23k | 346.00 | 67.36 |
