Q2 2023 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2023-07-25 · accession 0000950123-23-006271
$3.77B
Reported value
129
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $153.8M | 4.08% | 451,587 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $144.5M | 3.83% | 370,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $136.8M | 3.63% | 940,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $135.2M | 3.59% | 1,252,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $130.5M | 3.46% | 629,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.2M | 3.24% | 425,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $122.2M | 3.24% | 1,009,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $120.0M | 3.18% | 866,487 | Common | SOLE |
| 92826C839 | V | VISA INC | $106.6M | 2.83% | 452,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.6M | 2.61% | 626,652 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $96.0M | 2.54% | 760,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $93.6M | 2.48% | 902,957 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $93.3M | 2.47% | 289,236 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $90.2M | 2.39% | 468,177 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $87.4M | 2.32% | 1,615,426 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $86.4M | 2.29% | 502,858 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $82.9M | 2.20% | 1,229,701 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $81.5M | 2.16% | 2,579,969 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $81.4M | 2.16% | 178,672 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $80.5M | 2.14% | 2,362,136 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $78.3M | 2.08% | 578,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.7M | 2.01% | 655,604 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73.9M | 1.96% | 1,848,432 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.3M | 1.94% | 180,822 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $73.1M | 1.94% | 357,203 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $69.9M | 1.85% | 978,173 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67.8M | 1.80% | 337,304 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $67.1M | 1.78% | 239,062 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $66.1M | 1.75% | 102,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.3M | 1.71% | 215,577 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $63.6M | 1.69% | 135,072 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59.2M | 1.57% | 926,489 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54.7M | 1.45% | 1,491,660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.6M | 1.31% | 1,727,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.3M | 1.23% | 545,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.4M | 1.15% | 139,872 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $40.6M | 1.08% | 1,322,040 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $40.1M | 1.06% | 352,156 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $39.2M | 1.04% | 681,113 | Common | SOLE |
| 260557103 | DOW | DOW INC | $38.7M | 1.03% | 723,694 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.1M | 0.98% | 1,221,202 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.8M | 0.97% | 337,078 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.6M | 0.84% | 354,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.4M | 0.83% | 681,985 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $30.8M | 0.82% | 868,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27.0M | 0.72% | 771,670 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $10.4M | 0.28% | 275,109 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10.0M | 0.27% | 64,400 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10.0M | 0.26% | 68,821 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.0M | 0.26% | 155,494 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.1M | 0.24% | 55,688 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.7M | 0.20% | 95,570 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.3M | 0.19% | 19,426 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.2M | 0.19% | 94,477 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.1M | 0.19% | 64,110 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.0M | 0.19% | 170,627 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.9M | 0.18% | 78,370 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $6.4M | 0.17% | 68,690 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $6.3M | 0.17% | 134,288 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.9M | 0.16% | 24,650 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $5.8M | 0.15% | 469,430 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $5.7M | 0.15% | 116,283 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.6M | 0.15% | 161,900 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.4M | 0.14% | 49,772 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $5.2M | 0.14% | 89,179 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $5.0M | 0.13% | 114,133 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.0M | 0.13% | 110,400 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.8M | 0.13% | 153,300 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $4.8M | 0.13% | 134,900 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.7M | 0.13% | 139,400 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.4M | 0.12% | 62,726 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.4M | 0.12% | 338,900 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $4.2M | 0.11% | 531,466 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.1M | 0.11% | 204,351 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.9M | 0.10% | 61,576 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.9M | 0.10% | 36,035 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.9M | 0.10% | 138,827 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.8M | 0.10% | 57,176 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $3.7M | 0.10% | 88,300 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.4M | 0.09% | 129,592 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.3M | 0.09% | 229,311 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.3M | 0.09% | 105,107 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.0M | 0.08% | 77,500 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.9M | 0.08% | 8,371 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $2.7M | 0.07% | 143,069 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.7M | 0.07% | 22,200 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.7M | 0.07% | 136,750 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.6M | 0.07% | 79,698 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.6M | 0.07% | 26,000 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.4M | 0.06% | 195,300 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.1M | 0.06% | 453,302 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.05% | 38,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.05% | 180,900 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.9M | 0.05% | 35,236 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.05% | 87,115 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.6M | 0.04% | 60,400 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.3M | 0.03% | 61,977 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.1M | 0.03% | 93,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $202,519 | 0.01% | 1,176 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $196,015 | 0.01% | 785 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $190,376 | 0.01% | 624 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $171,838 | 0.00% | 2,913 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $166,724 | 0.00% | 519 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $159,190 | 0.00% | 482 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $155,540 | 0.00% | 802 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $147,430 | 0.00% | 354 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $144,250 | 0.00% | 151 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $142,488 | 0.00% | 769 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $140,892 | 0.00% | 842 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $135,361 | 0.00% | 1,188 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $124,454 | 0.00% | 1,059 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $107,200 | 0.00% | 948 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $97,325 | 0.00% | 433 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $93,107 | 0.00% | 413 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $85,007 | 0.00% | 612 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $84,418 | 0.00% | 724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $82,046 | 0.00% | 309 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $80,575 | 0.00% | 1,522 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $80,259 | 0.00% | 363 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76,994 | 0.00% | 1,220 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $71,727 | 0.00% | 793 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $71,547 | 0.00% | 317 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $62,274 | 0.00% | 344 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $59,084 | 0.00% | 241 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $58,404 | 0.00% | 344 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $34,063 | 0.00% | 588 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30,070 | 0.00% | 267 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $27,597 | 0.00% | 42 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $22,767 | 0.00% | 346 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.