Re Advisers Corp as of June 30, 2021
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $207M | 763k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $199M | 79k | 2506.33 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $186M | 1.2M | 155.54 | |
| Honeywell International (HON) | 4.0 | $174M | 792k | 219.35 | |
| Avery Dennison Corporation (AVY) | 3.7 | $161M | 766k | 210.24 | |
| Abbott Laboratories (ABT) | 3.3 | $144M | 1.2M | 115.93 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $135M | 440k | 307.11 | |
| Visa Com Cl A (V) | 2.8 | $120M | 514k | 233.82 | |
| Allstate Corporation (ALL) | 2.8 | $119M | 916k | 130.44 | |
| Goldman Sachs (GS) | 2.6 | $114M | 300k | 379.53 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $111M | 539k | 205.72 | |
| Bank of America Corporation (BAC) | 2.4 | $103M | 2.5M | 41.23 | |
| Abbvie (ABBV) | 2.1 | $92M | 821k | 112.64 | |
| Pfizer (PFE) | 2.0 | $86M | 2.2M | 39.16 | |
| Centene Corporation (CNC) | 1.9 | $84M | 1.2M | 72.93 | |
| Medtronic SHS (MDT) | 1.8 | $80M | 641k | 124.13 | |
| Chubb (CB) | 1.8 | $78M | 492k | 158.94 | |
| CSX Corporation (CSX) | 1.8 | $78M | 2.4M | 32.08 | |
| Cigna Corp (CI) | 1.8 | $76M | 320k | 237.07 | |
| Dupont De Nemours (DD) | 1.8 | $76M | 980k | 77.41 | |
| Stanley Black & Decker (SWK) | 1.7 | $75M | 367k | 204.99 | |
| NVIDIA Corporation (NVDA) | 1.7 | $74M | 93k | 800.10 | |
| American Intl Group Com New (AIG) | 1.7 | $72M | 1.5M | 47.60 | |
| Vmware Cl A Com | 1.6 | $70M | 435k | 159.97 | |
| Bristol Myers Squibb (BMY) | 1.5 | $65M | 977k | 66.82 | |
| Leidos Holdings (LDOS) | 1.5 | $64M | 632k | 101.10 | |
| Vici Pptys (VICI) | 1.5 | $64M | 2.1M | 31.02 | |
| Citigroup Com New (C) | 1.4 | $62M | 870k | 70.75 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $58M | 1.6M | 37.11 | |
| Facebook Cl A (META) | 1.3 | $57M | 163k | 347.71 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $56M | 155k | 363.43 | |
| Truist Financial Corp equities (TFC) | 1.3 | $56M | 1.0M | 55.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $56M | 161k | 345.77 | |
| Boston Scientific Corporation (BSX) | 1.3 | $55M | 1.3M | 42.76 | |
| Mettler-Toledo International (MTD) | 1.3 | $54M | 39k | 1385.35 | |
| Merck & Co (MRK) | 1.2 | $53M | 683k | 77.77 | |
| Eaton Corp SHS (ETN) | 1.2 | $52M | 351k | 148.18 | |
| McDonald's Corporation (MCD) | 1.2 | $52M | 224k | 230.99 | |
| Southwest Airlines (LUV) | 1.2 | $52M | 970k | 53.09 | |
| Chevron Corporation (CVX) | 1.2 | $50M | 478k | 104.74 | |
| Home Depot (HD) | 1.1 | $46M | 145k | 318.89 | |
| Deere & Company (DE) | 1.0 | $45M | 126k | 352.71 | |
| Fiserv (FI) | 0.9 | $41M | 384k | 106.89 | |
| Dow (DOW) | 0.9 | $40M | 626k | 63.28 | |
| TJX Companies (TJX) | 0.9 | $38M | 567k | 67.42 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $34M | 597k | 57.02 | |
| Amgen (AMGN) | 0.8 | $33M | 135k | 243.75 | |
| Digital Realty Trust (DLR) | 0.7 | $31M | 209k | 150.46 | |
| Verizon Communications (VZ) | 0.7 | $31M | 547k | 56.03 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $30M | 720k | 40.99 | |
| Las Vegas Sands (LVS) | 0.6 | $28M | 529k | 52.69 | |
| Inovalon Hldgs Com Cl A | 0.3 | $12M | 357k | 34.08 | |
| Avient Corp (AVNT) | 0.3 | $11M | 230k | 49.16 | |
| Medpace Hldgs (MEDP) | 0.2 | $11M | 61k | 176.64 | |
| Summit Matls Cl A (SUM) | 0.2 | $11M | 309k | 34.85 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 111k | 91.06 | |
| Mantech International Corp Cl A | 0.2 | $8.9M | 103k | 86.54 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $8.8M | 58k | 152.50 | |
| AMN Healthcare Services (AMN) | 0.2 | $8.4M | 87k | 96.98 | |
| J Global (ZD) | 0.2 | $8.4M | 61k | 137.55 | |
| Glacier Ban (GBCI) | 0.2 | $8.2M | 148k | 55.08 | |
| Colfax Corporation | 0.2 | $7.8M | 170k | 45.81 | |
| LHC | 0.2 | $7.7M | 39k | 200.25 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $7.4M | 114k | 64.79 | |
| Advanced Energy Industries (AEIS) | 0.2 | $7.0M | 62k | 112.71 | |
| Descartes Sys Grp (DSGX) | 0.2 | $6.9M | 99k | 69.16 | |
| Atkore Intl (ATKR) | 0.2 | $6.9M | 97k | 71.01 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $6.8M | 99k | 68.97 | |
| Encore Capital (ECPG) | 0.2 | $6.6M | 140k | 47.39 | |
| Werner Enterprises (WERN) | 0.1 | $6.3M | 141k | 44.52 | |
| Twist Bioscience Corp (TWST) | 0.1 | $6.1M | 46k | 133.25 | |
| Primoris Services (PRIM) | 0.1 | $5.7M | 194k | 29.43 | |
| Callaway Golf Company (MODG) | 0.1 | $5.6M | 167k | 33.73 | |
| Fb Finl (FBK) | 0.1 | $5.6M | 149k | 37.32 | |
| Comfort Systems USA (FIX) | 0.1 | $5.4M | 68k | 78.79 | |
| Diodes Incorporated (DIOD) | 0.1 | $5.3M | 66k | 79.77 | |
| Triumph (TGI) | 0.1 | $5.3M | 253k | 20.75 | |
| EnerSys (ENS) | 0.1 | $5.2M | 53k | 97.73 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.1M | 126k | 40.23 | |
| Atlantic Union B (AUB) | 0.1 | $5.0M | 138k | 36.22 | |
| Petiq Com Cl A (PETQ) | 0.1 | $5.0M | 129k | 38.60 | |
| Eastern Bankshares (EBC) | 0.1 | $4.7M | 227k | 20.57 | |
| Itron (ITRI) | 0.1 | $4.6M | 46k | 99.98 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.6M | 28k | 164.76 | |
| Five9 (FIVN) | 0.1 | $4.5M | 24k | 183.38 | |
| Core-Mark Holding Company | 0.1 | $4.4M | 99k | 45.01 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.2M | 98k | 43.21 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.1M | 195k | 21.08 | |
| Verint Systems (VRNT) | 0.1 | $4.1M | 91k | 45.07 | |
| NuVasive | 0.1 | $3.9M | 57k | 67.78 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.7M | 74k | 50.60 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.7M | 77k | 48.51 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.5M | 56k | 63.00 | |
| Ingevity (NGVT) | 0.1 | $3.5M | 42k | 81.36 | |
| Barnes (B) | 0.1 | $3.4M | 67k | 51.25 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.3M | 70k | 47.46 | |
| Cadence Bancorporation Cl A | 0.1 | $3.3M | 159k | 20.88 | |
| Integer Hldgs (ITGR) | 0.1 | $3.3M | 35k | 94.19 | |
| Carter's (CRI) | 0.1 | $3.2M | 31k | 103.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.0M | 20k | 148.45 | |
| South State Corporation (SSB) | 0.1 | $2.9M | 36k | 81.75 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.8M | 101k | 27.63 | |
| TreeHouse Foods (THS) | 0.1 | $2.8M | 62k | 44.51 | |
| Model N (MODN) | 0.1 | $2.7M | 78k | 34.27 | |
| Aerie Pharmaceuticals | 0.1 | $2.4M | 152k | 16.01 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.2M | 8.8k | 255.16 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.9M | 77k | 24.50 | |
| Arko Corp (ARKO) | 0.0 | $1.7M | 188k | 9.19 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 30k | 47.17 | |
| Dycom Industries (DY) | 0.0 | $1.4M | 19k | 74.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $62k | 332.00 | 186.75 | |
| Crown Castle Intl (CCI) | 0.0 | $59k | 303.00 | 194.72 | |
| American Tower Reit (AMT) | 0.0 | $58k | 215.00 | 269.77 | |
| Square Cl A (SQ) | 0.0 | $57k | 235.00 | 242.55 | |
| Paycom Software (PAYC) | 0.0 | $53k | 146.00 | 363.01 | |
| Ansys (ANSS) | 0.0 | $51k | 147.00 | 346.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $50k | 308.00 | 162.34 | |
| Tyler Technologies (TYL) | 0.0 | $49k | 108.00 | 453.70 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 1.1k | 40.53 | |
| Fastenal Company (FAST) | 0.0 | $42k | 816.00 | 51.47 | |
| Cme (CME) | 0.0 | $38k | 177.00 | 214.69 | |
| Cable One (CABO) | 0.0 | $38k | 20.00 | 1900.00 | |
| Hershey Company (HSY) | 0.0 | $38k | 218.00 | 174.31 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 130.00 | 261.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 123.00 | 276.42 | |
| Dollar General (DG) | 0.0 | $34k | 155.00 | 219.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 58.00 | 568.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $31k | 260.00 | 119.23 | |
| Trimble Navigation (TRMB) | 0.0 | $30k | 364.00 | 82.42 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 152.00 | 190.79 | |
| Choice Hotels International (CHH) | 0.0 | $27k | 228.00 | 118.42 | |
| Ubiquiti (UI) | 0.0 | $22k | 71.00 | 309.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 118.00 | 186.44 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 92.00 | 239.13 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $14k | 215.00 | 65.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $13k | 157.00 | 82.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 62.00 | 177.42 | |
| Air Transport Services (ATSG) | 0.0 | $10k | 416.00 | 24.04 | |
| Blackbaud (BLKB) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Xylem (XYL) | 0.0 | $8.0k | 65.00 | 123.08 |
