Re Advisers Corp as of Dec. 31, 2021
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $199M | 592k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $199M | 69k | 2893.59 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $186M | 1.2M | 158.35 | |
| Abbott Laboratories (ABT) | 3.9 | $168M | 1.2M | 140.74 | |
| Avery Dennison Corporation (AVY) | 3.6 | $157M | 723k | 216.57 | |
| Honeywell International (HON) | 3.5 | $152M | 730k | 208.51 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $139M | 438k | 318.12 | |
| Pfizer (PFE) | 3.0 | $129M | 2.2M | 59.05 | |
| Goldman Sachs (GS) | 2.6 | $114M | 299k | 382.55 | |
| Abbvie (ABBV) | 2.5 | $111M | 817k | 135.40 | |
| Bank of America Corporation (BAC) | 2.5 | $110M | 2.5M | 44.49 | |
| Allstate Corporation (ALL) | 2.5 | $107M | 913k | 117.65 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $101M | 443k | 227.78 | |
| Centene Corporation (CNC) | 2.3 | $99M | 1.2M | 82.40 | |
| Visa Com Cl A (V) | 2.2 | $96M | 441k | 216.71 | |
| Chubb (CB) | 2.2 | $95M | 490k | 193.31 | |
| CSX Corporation (CSX) | 2.1 | $91M | 2.4M | 37.60 | |
| American Intl Group Com New (AIG) | 2.0 | $85M | 1.5M | 56.86 | |
| Dupont De Nemours (DD) | 1.8 | $79M | 976k | 80.78 | |
| Chevron Corporation (CVX) | 1.8 | $76M | 651k | 117.35 | |
| Cigna Corp (CI) | 1.7 | $73M | 319k | 229.63 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $73M | 1.8M | 41.73 | |
| Vici Pptys (VICI) | 1.7 | $72M | 2.4M | 30.11 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $72M | 185k | 387.07 | |
| Stanley Black & Decker (SWK) | 1.6 | $69M | 366k | 188.62 | |
| Boston Scientific Corporation (BSX) | 1.5 | $67M | 1.6M | 42.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $66M | 161k | 412.34 | |
| Truist Financial Corp equities (TFC) | 1.4 | $63M | 1.1M | 58.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $61M | 974k | 62.35 | |
| Eaton Corp SHS (ETN) | 1.4 | $60M | 349k | 172.82 | |
| Home Depot (HD) | 1.4 | $60M | 144k | 415.01 | |
| McDonald's Corporation (MCD) | 1.4 | $60M | 223k | 268.07 | |
| Meta Platforms Cl A (META) | 1.3 | $59M | 174k | 336.35 | |
| Leidos Holdings (LDOS) | 1.3 | $56M | 629k | 88.90 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $55M | 1.4M | 39.85 | |
| Citigroup Com New (C) | 1.2 | $52M | 864k | 60.39 | |
| Merck & Co (MRK) | 1.2 | $52M | 680k | 76.64 | |
| Fiserv (FI) | 1.2 | $51M | 494k | 103.79 | |
| Vmware Cl A Com | 1.2 | $50M | 434k | 115.88 | |
| Medtronic SHS (MDT) | 1.1 | $46M | 446k | 103.45 | |
| Deere & Company (DE) | 1.0 | $43M | 126k | 342.89 | |
| TJX Companies (TJX) | 1.0 | $43M | 565k | 75.92 | |
| Mettler-Toledo International (MTD) | 1.0 | $43M | 25k | 1697.21 | |
| Southwest Airlines (LUV) | 1.0 | $41M | 966k | 42.84 | |
| Digital Realty Trust (DLR) | 0.8 | $37M | 208k | 176.87 | |
| Target Corporation (TGT) | 0.8 | $36M | 157k | 231.44 | |
| Dow (DOW) | 0.8 | $35M | 625k | 56.72 | |
| NVIDIA Corporation (NVDA) | 0.6 | $25M | 87k | 294.11 | |
| Corning Incorporated (GLW) | 0.5 | $20M | 530k | 37.23 | |
| Summit Matls Cl A (SUM) | 0.3 | $11M | 285k | 40.14 | |
| Avient Corp (AVNT) | 0.3 | $11M | 203k | 55.95 | |
| Atkore Intl (ATKR) | 0.3 | $11M | 99k | 111.19 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 101k | 102.70 | |
| Medpace Hldgs (MEDP) | 0.2 | $10M | 47k | 217.64 | |
| AMN Healthcare Services (AMN) | 0.2 | $9.8M | 80k | 122.33 | |
| Encore Capital (ECPG) | 0.2 | $8.9M | 144k | 62.11 | |
| Glacier Ban (GBCI) | 0.2 | $8.7M | 153k | 56.70 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.4M | 102k | 82.68 | |
| Colfax Corporation | 0.2 | $8.0M | 175k | 45.97 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.8M | 101k | 77.32 | |
| Mantech International Corp Cl A | 0.2 | $7.7M | 106k | 72.93 | |
| Diodes Incorporated (DIOD) | 0.2 | $7.5M | 68k | 109.81 | |
| Eastern Bankshares (EBC) | 0.2 | $7.4M | 366k | 20.17 | |
| LHC | 0.2 | $7.1M | 52k | 137.23 | |
| J Global (ZD) | 0.2 | $7.0M | 63k | 110.86 | |
| Comfort Systems USA (FIX) | 0.2 | $6.9M | 70k | 98.94 | |
| Werner Enterprises (WERN) | 0.2 | $6.9M | 145k | 47.66 | |
| Fb Finl (FBK) | 0.2 | $6.7M | 154k | 43.82 | |
| Kinsale Cap Group (KNSL) | 0.2 | $6.6M | 28k | 237.90 | |
| Federal Signal Corporation (FSS) | 0.1 | $6.3M | 146k | 43.34 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.8M | 64k | 91.06 | |
| M.D.C. Holdings | 0.1 | $5.7M | 102k | 55.83 | |
| Atlantic Union B (AUB) | 0.1 | $5.3M | 142k | 37.29 | |
| Easterly Government Properti reit (DEA) | 0.1 | $5.3M | 229k | 22.92 | |
| Triumph (TGI) | 0.1 | $5.1M | 278k | 18.53 | |
| Callaway Golf Company (MODG) | 0.1 | $5.0M | 182k | 27.44 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.9M | 117k | 42.23 | |
| Verint Systems (VRNT) | 0.1 | $4.9M | 94k | 52.51 | |
| Primoris Services (PRIM) | 0.1 | $4.8M | 199k | 23.98 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.5M | 101k | 45.06 | |
| Integer Hldgs (ITGR) | 0.1 | $4.4M | 52k | 85.59 | |
| Cadence Bank (CADE) | 0.1 | $4.3M | 145k | 29.79 | |
| Barnes (B) | 0.1 | $3.8M | 81k | 46.59 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.8M | 79k | 47.27 | |
| Twist Bioscience Corp (TWST) | 0.1 | $3.6M | 47k | 77.40 | |
| Model N (MODN) | 0.1 | $3.6M | 119k | 30.03 | |
| CSG Systems International (CSGS) | 0.1 | $3.6M | 62k | 57.61 | |
| Itron (ITRI) | 0.1 | $3.5M | 51k | 68.51 | |
| Hilton Grand Vacations (HGV) | 0.1 | $3.4M | 66k | 52.11 | |
| NuVasive | 0.1 | $3.3M | 64k | 52.47 | |
| Carter's (CRI) | 0.1 | $3.2M | 32k | 101.22 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $3.2M | 226k | 14.01 | |
| Umpqua Holdings Corporation | 0.1 | $3.1M | 163k | 19.24 | |
| Petiq Com Cl A (PETQ) | 0.1 | $3.1M | 138k | 22.71 | |
| Ingevity (NGVT) | 0.1 | $3.1M | 44k | 71.70 | |
| EnerSys (ENS) | 0.1 | $3.0M | 38k | 79.06 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.0M | 104k | 28.83 | |
| Maxar Technologies | 0.1 | $2.9M | 99k | 29.53 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $2.6M | 38k | 68.73 | |
| TreeHouse Foods (THS) | 0.1 | $2.6M | 64k | 40.53 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.5M | 58k | 43.48 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.4M | 9.0k | 269.20 | |
| Arko Corp (ARKO) | 0.1 | $2.4M | 273k | 8.77 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.3M | 25k | 91.30 | |
| Dycom Industries (DY) | 0.0 | $2.1M | 23k | 93.74 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.8M | 70k | 25.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 12k | 128.63 | |
| South State Corporation (SSB) | 0.0 | $1.3M | 16k | 80.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $162k | 663.00 | 244.34 | |
| Crown Castle Intl (CCI) | 0.0 | $129k | 616.00 | 209.42 | |
| American Tower Reit (AMT) | 0.0 | $124k | 423.00 | 293.14 | |
| Paycom Software (PAYC) | 0.0 | $115k | 278.00 | 413.67 | |
| Ansys (ANSS) | 0.0 | $112k | 279.00 | 401.43 | |
| Tyler Technologies (TYL) | 0.0 | $110k | 204.00 | 539.22 | |
| Fastenal Company (FAST) | 0.0 | $106k | 1.7k | 64.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $105k | 631.00 | 166.40 | |
| Hershey Company (HSY) | 0.0 | $87k | 449.00 | 193.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $83k | 237.00 | 350.21 | |
| Cme (CME) | 0.0 | $81k | 355.00 | 228.17 | |
| Lowe's Companies (LOW) | 0.0 | $80k | 310.00 | 258.06 | |
| Block Cl A (SQ) | 0.0 | $75k | 466.00 | 160.94 | |
| Dollar General (DG) | 0.0 | $74k | 312.00 | 237.18 | |
| Choice Hotels International (CHH) | 0.0 | $73k | 471.00 | 154.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $73k | 103.00 | 708.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $73k | 534.00 | 136.70 | |
| Cable One (CABO) | 0.0 | $71k | 40.00 | 1775.00 | |
| Stryker Corporation (SYK) | 0.0 | $69k | 258.00 | 267.44 | |
| Trimble Navigation (TRMB) | 0.0 | $65k | 742.00 | 87.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 241.00 | 240.66 | |
| Iqvia Holdings (IQV) | 0.0 | $52k | 184.00 | 282.61 | |
| Air Transport Services (ATSG) | 0.0 | $40k | 1.4k | 29.30 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $38k | 445.00 | 85.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 134.00 | 208.96 | |
| Ubiquiti (UI) | 0.0 | $24k | 78.00 | 307.69 | |
| Blackbaud (BLKB) | 0.0 | $18k | 222.00 | 81.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $17k | 328.00 | 51.83 | |
| Xylem (XYL) | 0.0 | $17k | 144.00 | 118.06 |
