Q3 2023 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2023-11-09 · accession 0000950123-23-009740
$3.60B
Reported value
131
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $146.6M | 4.07% | 376,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $138.5M | 3.85% | 955,336 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $120.7M | 3.35% | 915,460 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $118.0M | 3.28% | 639,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.0M | 3.19% | 383,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $111.1M | 3.09% | 745,360 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $109.9M | 3.05% | 917,339 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107.3M | 2.98% | 636,612 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $106.6M | 2.96% | 1,101,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.0M | 2.92% | 332,687 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $99.2M | 2.76% | 476,577 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $95.0M | 2.64% | 293,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.3M | 2.51% | 392,474 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $87.3M | 2.42% | 772,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86.6M | 2.41% | 1,640,626 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $86.0M | 2.39% | 1,249,125 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $83.7M | 2.33% | 547,300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $81.8M | 2.27% | 447,558 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $79.8M | 2.22% | 181,272 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $73.8M | 2.05% | 2,399,536 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $73.1M | 2.03% | 342,604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $72.6M | 2.01% | 362,903 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $70.0M | 1.94% | 1,877,903 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69.4M | 1.93% | 242,762 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69.2M | 1.92% | 183,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68.5M | 1.90% | 665,604 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $65.4M | 1.82% | 104,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $64.9M | 1.80% | 2,231,469 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61.8M | 1.72% | 829,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.6M | 1.60% | 218,777 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $54.8M | 1.52% | 137,072 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54.6M | 1.52% | 940,989 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53.1M | 1.47% | 438,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.2M | 1.40% | 1,514,760 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.2M | 1.37% | 554,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.0M | 1.33% | 1,754,735 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.9M | 1.19% | 141,972 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.9M | 1.16% | 692,113 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.5M | 1.10% | 487,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.2M | 1.06% | 342,578 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $36.5M | 1.01% | 1,343,040 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.5M | 0.99% | 1,240,702 | Common | SOLE |
| 260557103 | DOW | DOW INC | $31.4M | 0.87% | 609,149 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.7M | 0.82% | 322,602 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.7M | 0.82% | 882,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.8M | 0.66% | 577,585 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.9M | 0.25% | 57,621 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.8M | 0.25% | 59,300 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.8M | 0.24% | 147,294 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 0.23% | 48,588 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $7.8M | 0.22% | 251,409 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.2M | 0.20% | 17,326 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.0M | 0.19% | 95,570 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.6M | 0.18% | 64,110 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.5M | 0.18% | 161,900 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.1M | 0.17% | 78,370 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.1M | 0.17% | 153,300 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.0M | 0.17% | 170,627 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.0M | 0.17% | 24,650 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $5.9M | 0.16% | 94,477 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $5.6M | 0.15% | 116,283 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $5.5M | 0.15% | 134,288 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $5.4M | 0.15% | 68,690 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.8M | 0.13% | 338,900 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.5M | 0.12% | 110,400 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.4M | 0.12% | 89,179 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.2M | 0.12% | 49,772 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.0M | 0.11% | 57,176 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.0M | 0.11% | 62,726 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.9M | 0.11% | 138,827 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.9M | 0.11% | 139,400 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $3.8M | 0.11% | 531,466 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.8M | 0.11% | 97,433 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.7M | 0.10% | 77,500 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.7M | 0.10% | 129,592 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $3.6M | 0.10% | 159,969 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $3.6M | 0.10% | 469,430 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.4M | 0.09% | 36,035 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $3.3M | 0.09% | 134,900 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.3M | 0.09% | 66,225 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.2M | 0.09% | 61,576 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.2M | 0.09% | 226,500 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.0M | 0.08% | 105,107 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.9M | 0.08% | 136,750 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.9M | 0.08% | 48,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.8M | 0.08% | 204,351 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.7M | 0.07% | 28,700 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.6M | 0.07% | 8,371 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.6M | 0.07% | 229,311 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.4M | 0.07% | 507,481 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.4M | 0.07% | 79,698 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.3M | 0.06% | 22,200 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.05% | 87,115 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.05% | 60,400 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.4M | 0.04% | 25,300 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.4M | 0.04% | 35,236 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.3M | 0.03% | 61,977 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $593,838 | 0.02% | 6,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $204,600 | 0.01% | 1,176 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $170,520 | 0.00% | 624 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $159,166 | 0.00% | 2,913 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $157,063 | 0.00% | 785 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $153,969 | 0.00% | 769 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $143,419 | 0.00% | 482 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $137,238 | 0.00% | 151 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $136,694 | 0.00% | 354 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $131,889 | 0.00% | 802 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $129,738 | 0.00% | 1,059 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $127,260 | 0.00% | 842 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $124,450 | 0.00% | 480 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $109,570 | 0.00% | 724 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $104,299 | 0.00% | 948 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $96,354 | 0.00% | 688 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $93,543 | 0.00% | 3,070 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93,337 | 0.00% | 1,372 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $85,193 | 0.00% | 433 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $83,434 | 0.00% | 413 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $81,975 | 0.00% | 1,522 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78,810 | 0.00% | 309 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $73,707 | 0.00% | 363 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $65,885 | 0.00% | 317 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $64,851 | 0.00% | 344 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $60,506 | 0.00% | 793 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $55,059 | 0.00% | 241 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $53,514 | 0.00% | 1,075 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $52,632 | 0.00% | 389 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $45,382 | 0.00% | 588 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $36,395 | 0.00% | 344 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $25,857 | 0.00% | 42 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24,305 | 0.00% | 267 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $23,307 | 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.