Homestead Advisers Corp as of March 31, 2022
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 135 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $189M | 68k | 2792.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $180M | 583k | 308.31 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $157M | 1.2M | 136.32 | |
| Honeywell International (HON) | 3.4 | $140M | 720k | 194.58 | |
| Abbott Laboratories (ABT) | 3.4 | $139M | 1.2M | 118.36 | |
| Abbvie (ABBV) | 3.3 | $135M | 830k | 162.11 | |
| Avery Dennison Corporation (AVY) | 3.0 | $124M | 711k | 173.97 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $122M | 431k | 283.76 | |
| Centene Corporation (CNC) | 2.6 | $107M | 1.3M | 84.19 | |
| Chevron Corporation (CVX) | 2.6 | $104M | 641k | 162.83 | |
| Chubb (CB) | 2.5 | $103M | 481k | 213.90 | |
| Goldman Sachs (GS) | 2.4 | $97M | 294k | 330.10 | |
| Visa Com Cl A (V) | 2.4 | $96M | 434k | 221.77 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $94M | 1.9M | 49.74 | |
| American Intl Group Com New (AIG) | 2.3 | $93M | 1.5M | 62.77 | |
| CSX Corporation (CSX) | 2.2 | $89M | 2.4M | 37.45 | |
| ConocoPhillips (COP) | 2.1 | $85M | 849k | 100.00 | |
| Bank of America Corporation (BAC) | 2.0 | $83M | 2.0M | 41.22 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $82M | 182k | 447.22 | |
| Boston Scientific Corporation (BSX) | 2.0 | $81M | 1.8M | 44.29 | |
| Pfizer (PFE) | 1.9 | $78M | 1.5M | 51.77 | |
| Truist Financial Corp equities (TFC) | 1.9 | $78M | 1.4M | 56.70 | |
| Deere & Company (DE) | 1.9 | $76M | 184k | 415.46 | |
| Cigna Corp (CI) | 1.8 | $75M | 314k | 239.61 | |
| Fiserv (FI) | 1.7 | $71M | 700k | 101.40 | |
| Dupont De Nemours (DD) | 1.7 | $71M | 961k | 73.58 | |
| Leidos Holdings (LDOS) | 1.6 | $67M | 620k | 108.02 | |
| Vici Pptys (VICI) | 1.6 | $67M | 2.3M | 28.46 | |
| Allstate Corporation (ALL) | 1.6 | $64M | 460k | 138.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $63M | 159k | 398.22 | |
| Bristol Myers Squibb (BMY) | 1.5 | $62M | 847k | 73.03 | |
| Meta Platforms Cl A (META) | 1.4 | $57M | 257k | 222.36 | |
| Merck & Co (MRK) | 1.3 | $55M | 670k | 82.05 | |
| McDonald's Corporation (MCD) | 1.3 | $54M | 220k | 247.28 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $53M | 1.3M | 38.96 | |
| Eaton Corp SHS (ETN) | 1.3 | $52M | 344k | 151.76 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $50M | 272k | 185.08 | |
| Vmware Cl A Com | 1.2 | $49M | 427k | 113.87 | |
| Citigroup Com New (C) | 1.1 | $45M | 850k | 53.40 | |
| Home Depot (HD) | 1.0 | $43M | 142k | 299.33 | |
| Stanley Black & Decker (SWK) | 1.0 | $40M | 283k | 139.79 | |
| Dow (DOW) | 1.0 | $39M | 615k | 63.72 | |
| Corning Incorporated (GLW) | 0.9 | $37M | 990k | 36.91 | |
| Medtronic SHS (MDT) | 0.9 | $36M | 322k | 110.95 | |
| TJX Companies (TJX) | 0.8 | $34M | 556k | 60.58 | |
| Target Corporation (TGT) | 0.8 | $33M | 154k | 212.22 | |
| Digital Realty Trust (DLR) | 0.7 | $29M | 205k | 141.80 | |
| Southwest Airlines (LUV) | 0.7 | $27M | 590k | 45.80 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 99k | 102.66 | |
| Avient Corp (AVNT) | 0.2 | $9.2M | 191k | 48.00 | |
| Mantech International Corp Cl A | 0.2 | $8.9M | 104k | 86.19 | |
| Summit Matls Cl A (SUM) | 0.2 | $8.8M | 285k | 31.06 | |
| Atkore Intl (ATKR) | 0.2 | $8.8M | 90k | 98.44 | |
| Encore Capital (ECPG) | 0.2 | $8.5M | 135k | 62.73 | |
| AMN Healthcare Services (AMN) | 0.2 | $8.4M | 80k | 104.33 | |
| Eastern Bankshares (EBC) | 0.2 | $7.9M | 366k | 21.54 | |
| Glacier Ban (GBCI) | 0.2 | $7.7M | 153k | 50.28 | |
| Medpace Hldgs (MEDP) | 0.2 | $7.7M | 47k | 163.60 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.5M | 102k | 73.26 | |
| Triumph (TGI) | 0.2 | $6.8M | 271k | 25.28 | |
| Colfax Corporation | 0.2 | $6.8M | 172k | 39.79 | |
| Fb Finl (FBK) | 0.2 | $6.8M | 154k | 44.42 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $6.5M | 101k | 64.40 | |
| Kinsale Cap Group (KNSL) | 0.2 | $6.3M | 28k | 228.02 | |
| J Global (ZD) | 0.1 | $6.1M | 63k | 96.79 | |
| Comfort Systems USA (FIX) | 0.1 | $6.1M | 68k | 89.00 | |
| Diodes Incorporated (DIOD) | 0.1 | $5.9M | 68k | 86.99 | |
| LHC | 0.1 | $5.9M | 35k | 168.61 | |
| Werner Enterprises (WERN) | 0.1 | $5.8M | 142k | 41.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.5M | 64k | 86.07 | |
| Atlantic Union B (AUB) | 0.1 | $5.2M | 142k | 36.69 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.9M | 101k | 48.71 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.8M | 229k | 21.14 | |
| Verint Systems (VRNT) | 0.1 | $4.8M | 94k | 51.70 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.8M | 142k | 33.75 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $4.4M | 323k | 13.76 | |
| Callaway Golf Company (MODG) | 0.1 | $4.3M | 182k | 23.42 | |
| Cadence Bank (CADE) | 0.1 | $4.3M | 145k | 29.26 | |
| Integer Hldgs (ITGR) | 0.1 | $4.2M | 52k | 80.58 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.1M | 117k | 34.75 | |
| CSG Systems International (CSGS) | 0.1 | $3.9M | 62k | 63.56 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.9M | 104k | 37.22 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.9M | 102k | 37.84 | |
| Maxar Technologies | 0.1 | $3.7M | 94k | 39.47 | |
| Arko Corp (ARKO) | 0.1 | $3.7M | 401k | 9.10 | |
| NuVasive | 0.1 | $3.6M | 64k | 56.69 | |
| Hilton Grand Vacations (HGV) | 0.1 | $3.4M | 66k | 52.00 | |
| Petiq Com Cl A (PETQ) | 0.1 | $3.4M | 138k | 24.40 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.4M | 79k | 42.21 | |
| Model N (MODN) | 0.1 | $3.2M | 119k | 26.90 | |
| Barnes (B) | 0.1 | $3.1M | 78k | 40.19 | |
| Umpqua Holdings Corporation | 0.1 | $3.1M | 163k | 18.86 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $3.0M | 52k | 58.01 | |
| Carter's (CRI) | 0.1 | $2.9M | 32k | 91.99 | |
| Primoris Services (PRIM) | 0.1 | $2.8M | 118k | 23.82 | |
| Ingevity (NGVT) | 0.1 | $2.8M | 44k | 64.07 | |
| Itron (ITRI) | 0.1 | $2.7M | 51k | 52.69 | |
| EnerSys (ENS) | 0.1 | $2.7M | 36k | 74.58 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.5M | 8.4k | 301.28 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.4M | 58k | 41.06 | |
| Twist Bioscience Corp (TWST) | 0.1 | $2.3M | 47k | 49.39 | |
| Dycom Industries (DY) | 0.0 | $2.0M | 21k | 95.26 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.0M | 25k | 79.93 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.7M | 71k | 23.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $145k | 734.00 | 197.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $145k | 770.00 | 188.31 | |
| Crown Castle Intl (CCI) | 0.0 | $132k | 716.00 | 184.36 | |
| American Tower Reit (AMT) | 0.0 | $123k | 489.00 | 251.53 | |
| Paycom Software (PAYC) | 0.0 | $120k | 345.00 | 347.83 | |
| Fastenal Company (FAST) | 0.0 | $114k | 1.9k | 59.53 | |
| Hershey Company (HSY) | 0.0 | $113k | 520.00 | 217.31 | |
| Block Cl A (SQ) | 0.0 | $113k | 834.00 | 135.49 | |
| Tyler Technologies (TYL) | 0.0 | $105k | 236.00 | 444.92 | |
| Ansys (ANSS) | 0.0 | $102k | 321.00 | 317.76 | |
| Cme (CME) | 0.0 | $98k | 410.00 | 239.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $82k | 620.00 | 132.26 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 298.00 | 268.46 | |
| Choice Hotels International (CHH) | 0.0 | $78k | 549.00 | 142.08 | |
| Trimble Navigation (TRMB) | 0.0 | $72k | 999.00 | 72.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $71k | 104.00 | 682.69 | |
| Cable One (CABO) | 0.0 | $64k | 44.00 | 1454.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $56k | 238.00 | 235.29 | |
| Air Transport Services (ATSG) | 0.0 | $53k | 1.6k | 33.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 208.00 | 250.00 | |
| Dollar General (DG) | 0.0 | $51k | 231.00 | 220.78 | |
| Iqvia Holdings (IQV) | 0.0 | $49k | 212.00 | 231.13 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $45k | 518.00 | 86.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $45k | 223.00 | 201.79 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 206.00 | 203.88 | |
| South State Corporation (SSB) | 0.0 | $36k | 446.00 | 80.72 | |
| Cummins (CMI) | 0.0 | $33k | 159.00 | 207.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $29k | 157.00 | 184.71 | |
| Ubiquiti (UI) | 0.0 | $26k | 91.00 | 285.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $16k | 382.00 | 41.88 | |
| Xylem (XYL) | 0.0 | $15k | 171.00 | 87.72 |
