Re Advisers Corp as of Sept. 30, 2020
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $176M | 835k | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $164M | 112k | 1469.60 | |
| Abbott Laboratories (ABT) | 4.1 | $149M | 1.4M | 108.83 | |
| Avery Dennison Corporation (AVY) | 4.0 | $146M | 1.1M | 127.84 | |
| Honeywell International (HON) | 3.9 | $143M | 866k | 164.61 | |
| Visa Com Cl A (V) | 3.5 | $127M | 634k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $126M | 1.3M | 96.27 | |
| Allstate Corporation (ALL) | 3.3 | $120M | 1.3M | 94.14 | |
| NVIDIA Corporation (NVDA) | 3.1 | $112M | 207k | 541.22 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $97M | 481k | 202.34 | |
| Pfizer (PFE) | 2.5 | $91M | 2.5M | 36.70 | |
| Merck & Co (MRK) | 2.2 | $80M | 963k | 82.95 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $73M | 588k | 124.81 | |
| Centene Corporation (CNC) | 2.0 | $73M | 1.3M | 58.33 | |
| Medtronic SHS (MDT) | 2.0 | $73M | 700k | 103.92 | |
| Abbvie (ABBV) | 1.9 | $69M | 784k | 87.59 | |
| CSX Corporation (CSX) | 1.9 | $69M | 883k | 77.67 | |
| Vmware Cl A Com | 1.9 | $68M | 475k | 143.67 | |
| Chevron Corporation (CVX) | 1.8 | $66M | 916k | 72.00 | |
| Goldman Sachs (GS) | 1.8 | $66M | 328k | 200.97 | |
| Bank of America Corporation (BAC) | 1.8 | $66M | 2.7M | 24.09 | |
| Stanley Black & Decker (SWK) | 1.8 | $65M | 402k | 162.20 | |
| Bristol Myers Squibb (BMY) | 1.8 | $64M | 1.1M | 60.29 | |
| Chubb (CB) | 1.7 | $63M | 540k | 116.12 | |
| Leidos Holdings (LDOS) | 1.7 | $62M | 691k | 89.15 | |
| Dupont De Nemours (DD) | 1.7 | $61M | 1.1M | 55.48 | |
| Mettler-Toledo International (MTD) | 1.6 | $59M | 62k | 965.75 | |
| Cigna Corp (CI) | 1.6 | $59M | 350k | 169.41 | |
| Verizon Communications (VZ) | 1.5 | $56M | 945k | 59.49 | |
| McDonald's Corporation (MCD) | 1.5 | $54M | 244k | 219.49 | |
| Boston Scientific Corporation (BSX) | 1.5 | $54M | 1.4M | 38.21 | |
| ConocoPhillips (COP) | 1.3 | $47M | 1.4M | 32.84 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $46M | 146k | 315.49 | |
| American Intl Group Com New (AIG) | 1.2 | $45M | 1.6M | 27.53 | |
| Home Depot (HD) | 1.2 | $44M | 158k | 277.71 | |
| Vici Pptys (VICI) | 1.1 | $42M | 1.8M | 23.37 | |
| Citigroup Com New (C) | 1.1 | $41M | 950k | 43.11 | |
| Facebook Cl A (META) | 1.1 | $40M | 153k | 261.90 | |
| Southwest Airlines (LUV) | 1.1 | $40M | 1.1M | 37.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $40M | 176k | 223.98 | |
| Amgen (AMGN) | 1.0 | $38M | 148k | 254.16 | |
| TJX Companies (TJX) | 0.9 | $34M | 619k | 55.65 | |
| Digital Realty Trust (DLR) | 0.9 | $34M | 229k | 146.76 | |
| Dow (DOW) | 0.9 | $32M | 682k | 47.05 | |
| Deere & Company (DE) | 0.8 | $31M | 138k | 221.63 | |
| Wells Fargo & Company (WFC) | 0.8 | $29M | 1.2M | 23.51 | |
| Fiserv (FI) | 0.8 | $28M | 271k | 103.05 | |
| Las Vegas Sands (LVS) | 0.7 | $27M | 578k | 46.66 | |
| Eaton Corp SHS (ETN) | 0.5 | $20M | 192k | 102.03 | |
| LHC | 0.3 | $10M | 49k | 212.56 | |
| Inovalon Hldgs Com Cl A | 0.3 | $9.6M | 363k | 26.45 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $8.8M | 155k | 56.56 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $8.6M | 193k | 44.70 | |
| Mantech Intl Corp Cl A | 0.2 | $8.1M | 117k | 68.88 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.0M | 141k | 56.98 | |
| Medpace Hldgs (MEDP) | 0.2 | $8.0M | 71k | 111.75 | |
| Twist Bioscience Corp (TWST) | 0.2 | $7.9M | 105k | 75.97 | |
| Kinsale Cap Group (KNSL) | 0.2 | $7.9M | 41k | 190.17 | |
| Five9 (FIVN) | 0.2 | $7.9M | 61k | 129.68 | |
| Applied Industrial Technologies (AIT) | 0.2 | $7.4M | 135k | 55.10 | |
| Avient Corp (AVNT) | 0.2 | $7.3M | 277k | 26.46 | |
| Glacier Ban (GBCI) | 0.2 | $6.9M | 214k | 32.05 | |
| Qts Realty Trust Inc Cl A Reit Usd.01 | 0.2 | $6.8M | 107k | 63.02 | |
| Emergent BioSolutions (EBS) | 0.2 | $6.5M | 63k | 103.33 | |
| Encore Capital (ECPG) | 0.2 | $6.3M | 164k | 38.59 | |
| Summit Matls Cl A (SUM) | 0.2 | $6.1M | 370k | 16.54 | |
| Werner Enterprises (WERN) | 0.2 | $6.0M | 144k | 41.99 | |
| Core-Mark Holding Company | 0.2 | $5.7M | 198k | 28.93 | |
| Colfax Corporation | 0.1 | $5.4M | 173k | 31.36 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.2M | 88k | 58.46 | |
| J Global (ZD) | 0.1 | $4.6M | 66k | 69.22 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.5M | 199k | 22.41 | |
| Caci Intl Cl A (CACI) | 0.1 | $4.3M | 20k | 213.18 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $4.2M | 101k | 41.98 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.9M | 63k | 62.94 | |
| Fb Finl (FBK) | 0.1 | $3.8M | 152k | 25.12 | |
| Verint Systems (VRNT) | 0.1 | $3.8M | 79k | 48.18 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.7M | 128k | 29.25 | |
| Comfort Systems USA (FIX) | 0.1 | $3.6M | 69k | 51.51 | |
| Primoris Services (PRIM) | 0.1 | $3.6M | 198k | 18.04 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.5M | 63k | 56.45 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.5M | 78k | 44.43 | |
| EnerSys (ENS) | 0.1 | $3.3M | 50k | 67.12 | |
| Callaway Golf Company (MODG) | 0.1 | $3.3M | 171k | 19.14 | |
| Atlantic Union B (AUB) | 0.1 | $3.0M | 141k | 21.37 | |
| Carter's (CRI) | 0.1 | $3.0M | 35k | 86.58 | |
| Itron (ITRI) | 0.1 | $2.8M | 47k | 60.73 | |
| South State Corporation (SSB) | 0.1 | $2.7M | 57k | 48.16 | |
| TreeHouse Foods (THS) | 0.1 | $2.6M | 64k | 40.53 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.5M | 100k | 24.68 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.5M | 33k | 74.81 | |
| Knowles (KN) | 0.1 | $2.4M | 161k | 14.90 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.4M | 103k | 23.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.3M | 20k | 114.65 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $2.2M | 181k | 11.95 | |
| Ingevity (NGVT) | 0.1 | $2.1M | 43k | 49.45 | |
| Integer Hldgs (ITGR) | 0.1 | $2.1M | 36k | 59.01 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $1.7M | 60k | 28.00 | |
| Aerie Pharmaceuticals | 0.0 | $1.4M | 122k | 11.77 | |
| CSG Systems International (CSGS) | 0.0 | $1.3M | 31k | 40.95 |
