Re Advisers Corp as of March 31, 2020
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $183M | 1.2M | 157.71 | |
| Visa (V) | 4.8 | $162M | 1.0M | 161.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $156M | 134k | 1162.81 | |
| Avery Dennison Corporation (AVY) | 4.2 | $142M | 1.4M | 101.87 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $131M | 1.5M | 90.03 | |
| Allstate Corporation (ALL) | 3.8 | $130M | 1.4M | 91.73 | |
| Honeywell International (HON) | 3.8 | $128M | 957k | 133.79 | |
| Abbott Laboratories (ABT) | 3.5 | $119M | 1.5M | 78.91 | |
| Pfizer (PFE) | 3.0 | $103M | 3.2M | 32.64 | |
| Merck & Co (MRK) | 2.9 | $100M | 1.3M | 76.94 | |
| NVIDIA Corporation (NVDA) | 2.9 | $99M | 376k | 263.60 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $88M | 675k | 129.73 | |
| Centene Corporation (CNC) | 2.4 | $83M | 1.4M | 59.41 | |
| Chevron Corporation (CVX) | 2.2 | $74M | 1.0M | 72.46 | |
| Leidos Holdings (LDOS) | 2.1 | $70M | 759k | 91.65 | |
| Cigna Corp (CI) | 2.0 | $69M | 389k | 177.18 | |
| Medtronic (MDT) | 2.0 | $69M | 761k | 90.18 | |
| Chubb (CB) | 2.0 | $68M | 607k | 111.69 | |
| Bristol Myers Squibb (BMY) | 1.9 | $66M | 1.2M | 55.74 | |
| Bank of America Corporation (BAC) | 1.9 | $65M | 3.1M | 21.23 | |
| VMware | 1.9 | $64M | 525k | 121.10 | |
| Allergan | 1.8 | $62M | 349k | 177.10 | |
| Genuine Parts Company (GPC) | 1.7 | $59M | 872k | 67.33 | |
| Verizon Communications (VZ) | 1.7 | $58M | 1.1M | 53.73 | |
| Goldman Sachs (GS) | 1.6 | $55M | 354k | 154.59 | |
| Wells Fargo & Company (WFC) | 1.6 | $54M | 1.9M | 28.70 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $54M | 652k | 82.93 | |
| Boston Scientific Corporation (BSX) | 1.5 | $51M | 1.6M | 32.63 | |
| Mettler-Toledo International (MTD) | 1.5 | $50M | 73k | 690.52 | |
| ConocoPhillips (COP) | 1.4 | $49M | 1.6M | 30.80 | |
| Citigroup (C) | 1.3 | $46M | 1.1M | 42.12 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $46M | 151k | 302.55 | |
| American International (AIG) | 1.3 | $44M | 1.8M | 24.25 | |
| CSX Corporation (CSX) | 1.3 | $44M | 764k | 57.30 | |
| Southwest Airlines (LUV) | 1.2 | $42M | 1.2M | 35.61 | |
| McDonald's Corporation (MCD) | 1.2 | $42M | 253k | 165.35 | |
| Dupont De Nemours (DD) | 1.2 | $42M | 1.2M | 34.10 | |
| Abbvie (ABBV) | 1.0 | $36M | 465k | 76.19 | |
| Stanley Black & Decker (SWK) | 1.0 | $33M | 331k | 100.00 | |
| Facebook Inc cl a (META) | 0.8 | $29M | 171k | 166.80 | |
| Vici Pptys (VICI) | 0.8 | $27M | 1.6M | 16.64 | |
| Las Vegas Sands (LVS) | 0.7 | $24M | 567k | 42.47 | |
| Dow (DOW) | 0.6 | $22M | 746k | 29.24 | |
| Digital Realty Trust (DLR) | 0.6 | $19M | 137k | 138.91 | |
| Deere & Company (DE) | 0.5 | $16M | 116k | 138.16 | |
| ManTech International Corporation | 0.3 | $9.6M | 133k | 72.67 | |
| Kinsale Cap Group (KNSL) | 0.3 | $8.6M | 82k | 104.53 | |
| Core-Mark Holding Company | 0.3 | $8.5M | 297k | 28.57 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.2M | 240k | 34.39 | |
| Glacier Ban (GBCI) | 0.2 | $8.1M | 237k | 34.01 | |
| Five9 (FIVN) | 0.2 | $7.3M | 96k | 76.46 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $7.3M | 303k | 24.05 | |
| Applied Industrial Technologies (AIT) | 0.2 | $7.0M | 153k | 45.72 | |
| LHC | 0.2 | $6.9M | 49k | 140.20 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $6.9M | 109k | 62.98 | |
| Qts Realty Trust | 0.2 | $6.3M | 108k | 58.01 | |
| Inovalon Holdings Inc Cl A | 0.2 | $6.1M | 367k | 16.66 | |
| J Global (ZD) | 0.2 | $6.0M | 80k | 74.85 | |
| STAAR Surgical Company (STAA) | 0.2 | $5.8M | 180k | 32.26 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $5.6M | 374k | 15.00 | |
| Steris Plc Ord equities (STE) | 0.2 | $5.4M | 38k | 139.98 | |
| PolyOne Corporation | 0.2 | $5.3M | 279k | 18.97 | |
| Medpace Hldgs (MEDP) | 0.2 | $5.3M | 72k | 73.38 | |
| Werner Enterprises (WERN) | 0.2 | $5.3M | 145k | 36.26 | |
| CACI International (CACI) | 0.2 | $5.2M | 25k | 211.14 | |
| AMN Healthcare Services (AMN) | 0.2 | $5.2M | 89k | 57.80 | |
| Easterly Government Properti reit (DEA) | 0.1 | $5.0M | 201k | 24.64 | |
| Encore Capital (ECPG) | 0.1 | $4.9M | 209k | 23.38 | |
| Knowles (KN) | 0.1 | $4.3M | 321k | 13.38 | |
| Emergent BioSolutions (EBS) | 0.1 | $4.1M | 70k | 57.86 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.9M | 79k | 49.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.8M | 114k | 32.80 | |
| Primoris Services (PRIM) | 0.1 | $3.7M | 231k | 15.90 | |
| Colfax Corporation | 0.1 | $3.5M | 175k | 19.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.5M | 42k | 83.21 | |
| Verint Systems (VRNT) | 0.1 | $3.4M | 80k | 43.00 | |
| CenterState Banks | 0.1 | $3.3M | 191k | 17.23 | |
| Twist Bioscience Corp (TWST) | 0.1 | $3.2M | 106k | 30.58 | |
| Atlantic Union B (AUB) | 0.1 | $3.1M | 142k | 21.90 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.1M | 63k | 48.50 | |
| Fb Finl (FBK) | 0.1 | $3.0M | 153k | 19.72 | |
| TreeHouse Foods (THS) | 0.1 | $2.8M | 64k | 44.16 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.8M | 105k | 26.93 | |
| Altair Engr (ALTR) | 0.1 | $2.7M | 102k | 26.50 | |
| Itron (ITRI) | 0.1 | $2.6M | 47k | 55.82 | |
| Comfort Systems USA (FIX) | 0.1 | $2.6M | 70k | 36.54 | |
| EnerSys (ENS) | 0.1 | $2.5M | 50k | 49.53 | |
| Carter's (CRI) | 0.1 | $2.3M | 35k | 65.72 | |
| Integer Hldgs (ITGR) | 0.1 | $2.2M | 36k | 62.87 | |
| Bwx Technologies (BWXT) | 0.1 | $1.8M | 38k | 48.71 | |
| Callaway Golf Company (MODG) | 0.1 | $1.8M | 172k | 10.22 | |
| Ingevity (NGVT) | 0.0 | $1.5M | 44k | 35.20 | |
| CSG Systems International (CSGS) | 0.0 | $1.3M | 31k | 41.86 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.0M | 50k | 20.82 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $872k | 27k | 32.08 | |
| Aerie Pharmaceuticals | 0.0 | $677k | 50k | 13.50 |
