Re Advisers Corp as of Dec. 31, 2020
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $192M | 110k | 1751.88 | |
| Microsoft Corporation (MSFT) | 4.5 | $181M | 814k | 222.42 | |
| Honeywell International (HON) | 4.4 | $180M | 844k | 212.70 | |
| Avery Dennison Corporation (AVY) | 4.1 | $164M | 1.1M | 155.11 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $162M | 1.3M | 127.07 | |
| Abbott Laboratories (ABT) | 3.6 | $147M | 1.3M | 109.49 | |
| Allstate Corporation (ALL) | 3.4 | $137M | 1.2M | 109.93 | |
| Visa Com Cl A (V) | 3.3 | $135M | 619k | 218.73 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $128M | 469k | 272.41 | |
| NVIDIA Corporation (NVDA) | 2.5 | $102M | 196k | 522.20 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $91M | 574k | 159.01 | |
| Pfizer (PFE) | 2.2 | $89M | 2.4M | 36.81 | |
| Goldman Sachs (GS) | 2.1 | $84M | 320k | 263.71 | |
| Abbvie (ABBV) | 2.0 | $82M | 766k | 107.15 | |
| Chubb (CB) | 2.0 | $81M | 527k | 153.92 | |
| Bank of America Corporation (BAC) | 2.0 | $80M | 2.7M | 30.31 | |
| Medtronic SHS (MDT) | 2.0 | $80M | 682k | 117.14 | |
| CSX Corporation (CSX) | 1.9 | $78M | 862k | 90.75 | |
| Merck & Co (MRK) | 1.9 | $77M | 940k | 81.80 | |
| Dupont De Nemours (DD) | 1.9 | $77M | 1.1M | 71.11 | |
| Centene Corporation (CNC) | 1.8 | $74M | 1.2M | 60.03 | |
| Cigna Corp (CI) | 1.8 | $71M | 342k | 208.18 | |
| Leidos Holdings (LDOS) | 1.8 | $71M | 674k | 105.12 | |
| Stanley Black & Decker (SWK) | 1.7 | $70M | 392k | 178.56 | |
| Mettler-Toledo International (MTD) | 1.7 | $69M | 60k | 1139.68 | |
| Vmware Cl A Com | 1.6 | $65M | 463k | 140.26 | |
| Bristol Myers Squibb (BMY) | 1.6 | $65M | 1.0M | 62.03 | |
| American Intl Group Com New (AIG) | 1.5 | $61M | 1.6M | 37.86 | |
| Citigroup Com New (C) | 1.4 | $57M | 931k | 61.66 | |
| Verizon Communications (VZ) | 1.3 | $54M | 925k | 58.75 | |
| Truist Financial Corp equities (TFC) | 1.3 | $52M | 1.1M | 47.93 | |
| McDonald's Corporation (MCD) | 1.3 | $51M | 239k | 214.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $49M | 172k | 287.16 | |
| Boston Scientific Corporation (BSX) | 1.2 | $49M | 1.4M | 35.95 | |
| Southwest Airlines (LUV) | 1.2 | $48M | 1.0M | 46.61 | |
| Eaton Corp SHS (ETN) | 1.1 | $45M | 374k | 120.14 | |
| Vici Pptys (VICI) | 1.1 | $45M | 1.7M | 25.50 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $43M | 142k | 304.72 | |
| TJX Companies (TJX) | 1.0 | $41M | 604k | 68.29 | |
| Home Depot (HD) | 1.0 | $41M | 155k | 265.62 | |
| Facebook Cl A (META) | 1.0 | $41M | 149k | 273.16 | |
| Dow (DOW) | 0.9 | $37M | 666k | 55.50 | |
| Deere & Company (DE) | 0.9 | $36M | 134k | 269.05 | |
| Fiserv (FI) | 0.8 | $34M | 299k | 113.86 | |
| Las Vegas Sands (LVS) | 0.8 | $34M | 564k | 59.60 | |
| Amgen (AMGN) | 0.8 | $33M | 144k | 229.92 | |
| Digital Realty Trust (DLR) | 0.8 | $31M | 223k | 139.51 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $24M | 939k | 26.02 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $22M | 419k | 52.40 | |
| Avient Corp (AVNT) | 0.3 | $11M | 264k | 40.28 | |
| Twist Bioscience Corp (TWST) | 0.3 | $10M | 72k | 141.30 | |
| Medpace Hldgs (MEDP) | 0.2 | $9.7M | 70k | 139.20 | |
| Applied Industrial Technologies (AIT) | 0.2 | $9.7M | 124k | 77.99 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $9.6M | 144k | 66.88 | |
| LHC | 0.2 | $9.6M | 45k | 213.31 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $9.3M | 117k | 79.22 | |
| Mantech Intl Corp Cl A | 0.2 | $9.2M | 103k | 88.94 | |
| Glacier Ban (GBCI) | 0.2 | $8.2M | 178k | 46.01 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.6M | 129k | 58.48 | |
| Summit Matls Cl A (SUM) | 0.2 | $7.3M | 363k | 20.08 | |
| Kinsale Cap Group (KNSL) | 0.2 | $6.9M | 34k | 200.14 | |
| Five9 (FIVN) | 0.2 | $6.8M | 39k | 174.39 | |
| Colfax Corporation | 0.2 | $6.5M | 170k | 38.24 | |
| Qts Rlty Tr Com Cl A | 0.2 | $6.5M | 105k | 61.88 | |
| Inovalon Hldgs Com Cl A | 0.2 | $6.5M | 356k | 18.17 | |
| J Global (ZD) | 0.2 | $6.4M | 65k | 97.69 | |
| Encore Capital (ECPG) | 0.2 | $6.3M | 161k | 38.95 | |
| Advanced Energy Industries (AEIS) | 0.1 | $6.0M | 62k | 96.98 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.9M | 87k | 68.25 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $5.7M | 99k | 58.18 | |
| Werner Enterprises (WERN) | 0.1 | $5.5M | 141k | 39.22 | |
| Primoris Services (PRIM) | 0.1 | $5.4M | 194k | 27.61 | |
| Emergent BioSolutions (EBS) | 0.1 | $5.3M | 59k | 89.60 | |
| Verint Systems (VRNT) | 0.1 | $5.2M | 77k | 67.18 | |
| Fb Finl (FBK) | 0.1 | $5.2M | 149k | 34.73 | |
| Core-Mark Holding Company | 0.1 | $5.2M | 176k | 29.37 | |
| Atlantic Union B (AUB) | 0.1 | $4.6M | 138k | 32.94 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.4M | 195k | 22.65 | |
| Itron (ITRI) | 0.1 | $4.4M | 46k | 95.90 | |
| Diodes Incorporated (DIOD) | 0.1 | $4.3M | 62k | 70.50 | |
| Caci Intl Cl A (CACI) | 0.1 | $4.2M | 17k | 249.36 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.2M | 126k | 33.17 | |
| EnerSys (ENS) | 0.1 | $4.1M | 49k | 83.07 | |
| South State Corporation (SSB) | 0.1 | $4.0M | 56k | 72.29 | |
| Callaway Golf Company (MODG) | 0.1 | $4.0M | 167k | 24.01 | |
| Comfort Systems USA (FIX) | 0.1 | $3.6M | 68k | 52.66 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $3.6M | 241k | 14.81 | |
| Envista Hldgs Corp (NVST) | 0.1 | $3.3M | 98k | 33.73 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.3M | 76k | 43.25 | |
| Ingevity (NGVT) | 0.1 | $3.2M | 42k | 75.73 | |
| Carter's (CRI) | 0.1 | $3.2M | 34k | 94.06 | |
| NuVasive | 0.1 | $3.2M | 57k | 56.34 | |
| Knowles (KN) | 0.1 | $2.9M | 158k | 18.43 | |
| Integer Hldgs (ITGR) | 0.1 | $2.8M | 35k | 81.19 | |
| Barnes (B) | 0.1 | $2.8M | 55k | 50.69 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.7M | 29k | 92.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.7M | 20k | 131.92 | |
| TreeHouse Foods (THS) | 0.1 | $2.6M | 62k | 42.49 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.6M | 101k | 25.17 | |
| Community Healthcare Tr (CHCT) | 0.0 | $1.7M | 37k | 47.10 | |
| Aerie Pharmaceuticals | 0.0 | $1.6M | 120k | 13.51 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 30k | 45.08 | |
| Cadence Bancorporation Cl A | 0.0 | $1.1M | 65k | 16.42 | |
| Eastern Bankshares (EBC) | 0.0 | $1.1M | 65k | 16.30 |
