Re Advisers Corp as of Dec. 31, 2019
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $247M | 1.8M | 139.40 | |
| Microsoft Corporation (MSFT) | 4.9 | $236M | 1.5M | 157.70 | |
| Avery Dennison Corporation (AVY) | 4.4 | $209M | 1.6M | 130.82 | |
| Visa (V) | 4.3 | $205M | 1.1M | 187.90 | |
| Parker-Hannifin Corporation (PH) | 4.2 | $202M | 983k | 205.82 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $185M | 139k | 1337.02 | |
| Allstate Corporation (ALL) | 3.7 | $176M | 1.6M | 112.45 | |
| Honeywell International (HON) | 3.6 | $174M | 985k | 177.00 | |
| Chevron Corporation (CVX) | 2.9 | $138M | 1.1M | 120.51 | |
| Abbott Laboratories (ABT) | 2.8 | $135M | 1.6M | 86.86 | |
| Pfizer (PFE) | 2.7 | $129M | 3.3M | 39.18 | |
| Merck & Co (MRK) | 2.5 | $122M | 1.3M | 90.95 | |
| ConocoPhillips (COP) | 2.5 | $120M | 1.9M | 65.03 | |
| Mettler-Toledo International (MTD) | 2.4 | $117M | 147k | 793.28 | |
| Bank of America Corporation (BAC) | 2.2 | $104M | 3.0M | 35.22 | |
| Chubb (CB) | 2.0 | $97M | 625k | 155.66 | |
| Genuine Parts Company (GPC) | 2.0 | $95M | 896k | 106.23 | |
| NVIDIA Corporation (NVDA) | 1.9 | $91M | 387k | 235.30 | |
| Citigroup (C) | 1.9 | $89M | 1.1M | 79.89 | |
| Medtronic (MDT) | 1.9 | $89M | 783k | 113.45 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $86M | 895k | 95.84 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $85M | 671k | 127.26 | |
| Leidos Holdings (LDOS) | 1.7 | $83M | 849k | 97.89 | |
| Cigna Corp (CI) | 1.7 | $82M | 400k | 204.49 | |
| Dupont De Nemours (DD) | 1.7 | $81M | 1.3M | 64.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $78M | 1.2M | 64.19 | |
| Boston Scientific Corporation (BSX) | 1.5 | $72M | 1.6M | 45.22 | |
| Royal Dutch Shell | 1.5 | $71M | 1.2M | 59.97 | |
| Southwest Airlines (LUV) | 1.5 | $71M | 1.3M | 53.98 | |
| Wells Fargo & Company (WFC) | 1.4 | $69M | 1.3M | 53.80 | |
| American International (AIG) | 1.4 | $69M | 1.3M | 51.33 | |
| Allergan | 1.4 | $69M | 359k | 191.17 | |
| Verizon Communications (VZ) | 1.4 | $68M | 1.1M | 61.40 | |
| Centene Corporation (CNC) | 1.4 | $66M | 1.0M | 62.87 | |
| Cisco Systems (CSCO) | 1.3 | $63M | 1.3M | 47.96 | |
| Stanley Black & Decker (SWK) | 1.2 | $57M | 341k | 165.74 | |
| Goldman Sachs (GS) | 1.1 | $54M | 235k | 229.93 | |
| CSX Corporation (CSX) | 1.1 | $52M | 724k | 72.36 | |
| Dow (DOW) | 1.1 | $52M | 954k | 54.73 | |
| VMware | 0.9 | $45M | 297k | 151.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $37M | 455k | 82.04 | |
| Las Vegas Sands (LVS) | 0.7 | $36M | 516k | 69.04 | |
| McDonald's Corporation (MCD) | 0.7 | $34M | 172k | 197.61 | |
| Tyler Technologies (TYL) | 0.4 | $19M | 63k | 300.02 | |
| Descartes Sys Grp (DSGX) | 0.3 | $14M | 326k | 42.72 | |
| ManTech International Corporation | 0.3 | $13M | 168k | 79.88 | |
| Kinsale Cap Group (KNSL) | 0.3 | $13M | 132k | 101.66 | |
| Steris Plc Ord equities (STE) | 0.3 | $13M | 88k | 152.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $13M | 94k | 136.48 | |
| Applied Industrial Technologies (AIT) | 0.3 | $12M | 185k | 66.69 | |
| Glacier Ban (GBCI) | 0.2 | $12M | 257k | 45.99 | |
| PolyOne Corporation | 0.2 | $11M | 286k | 36.79 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $11M | 384k | 27.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $9.9M | 65k | 153.73 | |
| Encore Capital (ECPG) | 0.2 | $9.8M | 278k | 35.36 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $9.1M | 382k | 23.90 | |
| Core-Mark Holding Company | 0.2 | $8.6M | 317k | 27.19 | |
| Werner Enterprises (WERN) | 0.2 | $8.3M | 227k | 36.39 | |
| Primoris Services (PRIM) | 0.2 | $8.0M | 362k | 22.24 | |
| Welbilt | 0.2 | $8.3M | 534k | 15.61 | |
| Dycom Industries (DY) | 0.2 | $7.5M | 159k | 47.15 | |
| J Global (ZD) | 0.2 | $7.7M | 82k | 93.72 | |
| LHC | 0.1 | $7.0M | 51k | 137.76 | |
| Colfax Corporation | 0.1 | $6.5M | 179k | 36.38 | |
| Knowles (KN) | 0.1 | $7.0M | 329k | 21.15 | |
| CACI International (CACI) | 0.1 | $6.3M | 25k | 249.97 | |
| STAAR Surgical Company (STAA) | 0.1 | $6.5M | 184k | 35.17 | |
| Qts Realty Trust | 0.1 | $6.0M | 111k | 54.27 | |
| Five9 (FIVN) | 0.1 | $6.4M | 98k | 65.57 | |
| Medpace Hldgs (MEDP) | 0.1 | $6.2M | 74k | 84.06 | |
| Fb Finl (FBK) | 0.1 | $6.2M | 157k | 39.59 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.7M | 91k | 62.31 | |
| Cass Information Systems (CASS) | 0.1 | $5.8M | 100k | 57.74 | |
| Inovalon Holdings Inc Cl A | 0.1 | $5.6M | 295k | 18.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.4M | 149k | 35.84 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $5.2M | 107k | 48.23 | |
| Atlantic Union B (AUB) | 0.1 | $5.5M | 146k | 37.55 | |
| CenterState Banks | 0.1 | $4.9M | 196k | 24.98 | |
| Advanced Energy Industries (AEIS) | 0.1 | $4.3M | 60k | 71.19 | |
| BJ's Restaurants (BJRI) | 0.1 | $4.3M | 113k | 37.96 | |
| Verint Systems (VRNT) | 0.1 | $4.5M | 82k | 55.36 | |
| Carter's (CRI) | 0.1 | $3.9M | 36k | 109.33 | |
| Itron (ITRI) | 0.1 | $4.1M | 48k | 83.94 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.9M | 72k | 53.95 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $3.7M | 137k | 26.81 | |
| Altair Engr (ALTR) | 0.1 | $3.7M | 104k | 35.91 | |
| EnerSys (ENS) | 0.1 | $3.3M | 44k | 74.82 | |
| Comfort Systems USA (FIX) | 0.1 | $3.2M | 65k | 49.86 | |
| TreeHouse Foods (THS) | 0.1 | $3.2M | 66k | 48.49 | |
| Ingevity (NGVT) | 0.1 | $3.4M | 39k | 87.38 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.8M | 50k | 56.77 | |
| Easterly Government Properti reit (DEA) | 0.1 | $2.6M | 110k | 23.73 | |
| Bwx Technologies (BWXT) | 0.1 | $2.4M | 39k | 62.09 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.6M | 38k | 41.61 | |
| Aerie Pharmaceuticals | 0.0 | $1.2M | 51k | 24.17 |
