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Disclosery

13F-HR filed by Homestead Advisers Corp

Homestead Advisers Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 130 holding rows worth $3,748,128,128.

Accession
0000950123-23-000730
Filer
CIK 944804
Filed
2023-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 130 entries on the cover page, a total value of $3,748,128,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,748,128,128 with VALUE read as dollars as filed, 13F file number 028-04894. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Honeywell Technologies438516106COM639,305$137,060,001dollars as filed
JPMorgan Chase & Co46625H100COM1,009,836$135,243,908dollars as filed
AbbVie,Inc.00287Y109COM803,860$130,060,068dollars as filed
Microsoft Corp594918104COM524,187$125,828,504dollars as filed
Abbott Laboratories002824100COM1,134,246$124,634,059dollars as filed
Chevron Corporation166764100COM636,930$114,178,422dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,250,960$111,049,420dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock376,680$109,685,567dollars as filed
ConocoPhillips20825C104COM917,777$108,011,911dollars as filed
Chubb LimitedH1467J104COM476,943$105,362,284dollars as filed
AVERY DENNISON CORP COM053611109Stock569,258$103,082,883dollars as filed
CENTENE CORP DEL COM15135B101Stock1,249,740$102,421,820dollars as filed
Cigna Corporation125523100COM306,762$101,607,738dollars as filed
Goldman Sachs Group,Inc.38141G104COM293,936$100,934,632dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock181,572$98,936,568dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock1,379,680$87,354,055dollars as filed
Visa Inc92826C839COM392,874$81,646,251dollars as filed
Boston Scientific Corporation101137107COM1,719,726$79,598,055dollars as filed
Deere & Company244199105COM183,657$78,740,431dollars as filed
Pfizer Inc.717081103COM1,513,860$77,590,986dollars as filed
VICI PPTYS INC COM925652109REIT2,345,169$75,988,045dollars as filed
CSX Corporation126408103COM2,400,905$74,504,272dollars as filed
Merck & Co.,Inc.58933Y105COM666,104$73,887,950dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,877,300$71,454,146dollars as filed
FISERV INC337738108COM694,700$70,271,680dollars as filed
ULTA BEAUTY INC COM90384S303Stock144,272$67,552,526dollars as filed
Bank of America Corp060505104COM1,995,735$66,107,487dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock959,369$65,832,042dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock618,696$65,061,510dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,380,105$59,432,294dollars as filed
Bristol-Myers Squibb Company110122108COM820,989$59,093,596dollars as filed
McDonalds Corporation580135101COM219,077$57,835,832dollars as filed
Eaton Corp. PlcG29183103COM343,004$53,861,609dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A1,343,740$53,109,911dollars as filed
HESS CORP42809H107COM369,800$52,373,516dollars as filed
ALLSTATE CORP COM020002101Stock372,654$50,587,058dollars as filed
Home Depot, Inc437076102COM142,072$45,003,777dollars as filed
TJX Companies Inc872540109COM554,500$44,109,626dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock271,903$42,973,302dollars as filed
META PLATFORMS INC CL A30303M102COM342,600$41,223,020dollars as filed
Citigroup Inc.172967424COM847,185$38,302,743dollars as filed
DOW HLDGS INC COM260557103Stock749,349$37,798,482dollars as filed
KRAFT HEINZ CO COM500754106Stock882,900$35,937,570dollars as filed
CORNING INC219350105COM988,519$31,581,097dollars as filed
TARGET CORP COM87612E106Stock154,100$22,946,361dollars as filed
DIGITAL RLTY TR INC COM253868103REIT204,156$20,512,145dollars as filed
LAM RESEARCH CORP512807108COM44,100$18,537,896dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock77,844$9,810,679dollars as filed
ATKORE INC047649108COMMON STOCK84,200$9,549,964dollars as filed
FEDERAL SIGNAL CORP313855108COM186,594$8,671,023dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A289,609$8,222,001dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock37,150$7,891,032dollars as filed
COMFORT SYS USA INC COM199908104Stock61,888$7,122,071dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock101,770$7,088,281dollars as filed
GLACIER BANCORP INC NEW37637Q105COM139,628$6,900,416dollars as filed
ENCORE CAP GROUP INC292554102COM130,383$6,250,561dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock335,300$5,783,925dollars as filed
AVIENT CORPORATION05368V106COM170,627$5,760,368dollars as filed
WERNER ENTERPRISES INC950755108COM141,733$5,706,171dollars as filed
FB FINL CORP30257X104COM153,794$5,558,115dollars as filed
AMN HEALTHCARE SVCS INC001744101COM53,684$5,519,789dollars as filed
ADVANCED ENERGY INDS COM007973100Stock63,989$5,488,976dollars as filed
MODEL N INC607525102COM134,900$5,471,544dollars as filed
INTEGER HLDGS CORP45826H109COM78,192$5,353,024dollars as filed
DIODES INC COM254543101Stock68,537$5,218,407dollars as filed
KINSALECAPGROUPINC49714P108STOK19,426$5,080,288dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock141,992$4,989,599dollars as filed
ZIFF DAVIS INC48123V102COM62,726$4,961,627dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK89,042$4,745,939dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM139,400$4,693,598dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK101,177$4,600,518dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock145,600$4,487,392dollars as filed
NUVASIVE INC670704105COM103,200$4,255,968dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock110,400$4,254,816dollars as filed
M.D.C. HOLDINGS INC552676108COM134,288$4,243,501dollars as filed
CALLAWAY GOLF CO131193104COM204,351$4,035,932dollars as filed
ARKO CORP041242108COMMON STOCK459,249$3,977,096dollars as filed
SM ENERGY COMPANY COM78454L100Stock113,100$3,939,273dollars as filed
TRIUMPH GROUP INC NEW896818101COM361,100$3,798,772dollars as filed
CADENCE BANK12740C103COM145,250$3,581,865dollars as filed
CSG SYSTEMS126349109COM61,670$3,527,524dollars as filed
TASKUS INC87652V109CLASS A COM205,100$3,466,190dollars as filed
VERINT SYS INC92343X100COM93,726$3,400,379dollars as filed
ENOVIS CORPORATION194014502COM61,576$3,295,548dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK229,311$3,272,268dollars as filed
INGEVITY CORP COM45688C107Stock43,641$3,074,072dollars as filed
HAYWARD HLDGS INC421298100COM317,200$2,981,680dollars as filed
UMPQUA HOLDINGS904214103COM163,000$2,909,550dollars as filed
COMMUNITY USD0.0120369C106COM79,596$2,849,537dollars as filed
ESAB CORPORATION29605J106COM57,176$2,682,698dollars as filed
ENERSYS COM29275Y102Stock36,035$2,660,824dollars as filed
ITRON INC COM465741106Stock51,377$2,602,245dollars as filed
CACI INTL INC CL A127190304Stock8,371$2,516,239dollars as filed
UNITI GROUP INC91325V108COM393,528$2,176,210dollars as filed
LIVE OAK BANCSHARES INC53803X105COM59,900$1,808,980dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock35,236$1,710,355dollars as filed
DYCOM INDS INC COM267475101Stock17,400$1,628,640dollars as filed
JBT MAREL CORPORATION477839104COM16,400$1,497,812dollars as filed
TWIST BIOSCIENCE CORP90184D100COM61,977$1,475,672dollars as filed
HERSHEY CO COM427866108Stock687$159,089dollars as filed
HENRY JACK & ASSOC INC426281101COM866$152,035dollars as filed
ZOETIS INC CL A98978V103Stock1,026$150,360dollars as filed
American Tower Corporation03027X100COM701$148,514dollars as filed
PAYCOMSOFTWAREINC70432V102STOK454$140,881dollars as filed
CROWN CASTLE INC COM22822V101REIT1,037$140,659dollars as filed
Stryker Corporation863667101COM547$133,736dollars as filed
FASTENAL CO COM311900104Stock2,544$120,382dollars as filed
CME Group Inc. Class A12572Q105COM670$112,667dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock133$112,256dollars as filed
CHOICE HOTELS INTL INC169905106COM925$104,192dollars as filed
ANSYS INC COM03662Q105COM423$102,193dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock311$100,270dollars as filed
Intercontinental Exchange,Inc.45866F104COM827$84,842dollars as filed
IQVIA HLDGS INC COM46266C105Stock377$77,244dollars as filed
DOLLAR GEN CORP COM256677105Stock301$74,121dollars as filed
TRACTOR SUPPLY CO COM892356106Stock318$71,540dollars as filed
TRIMBLE INC COM896239100Stock1,329$67,194dollars as filed
SHERWIN WILLIAMS CO824348106COM271$64,316dollars as filed
MARATHON PETE CORP COM56585A102Stock545$63,433dollars as filed
VULCAN MATLS CO COM929160109Stock360$63,040dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM2,117$55,000dollars as filed
Lowes Companies,Inc.548661107COM276$54,990dollars as filed
CASELLA WASTE SYS INC147448104CL A691$54,803dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock299$52,134dollars as filed
CUMMINS INC COM231021106Stock212$51,365dollars as filed
SouthState Corp840441109Common Stock597$45,587dollars as filed
BLOCK INC CL A852234103Stock601$37,767dollars as filed
CABLE ONE INC12685J105COM39$27,763dollars as filed
XYLEM INC COM98419M100Stock233$25,763dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM512$23,982dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-000730this filing2023-02-03acceptance time not in the bulk data set