13F-HR filed by Homestead Advisers Corp
Homestead Advisers Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 108 holding rows worth $5,281,555,000.
- Accession
- 0001567619-19-016263
- Filer
- CIK 944804
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 108 entries on the cover page, a total value of $5,281,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,281,555,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,767,800 | $236,814,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,230,000 | $213,467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,849,400 | $206,763,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,593,279 | $196,660,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,666,900 | $192,827,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,029,500 | $179,740,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,053,481 | $179,102,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,635,000 | $166,263,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188,000 | $157,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,400 | $157,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,253,500 | $155,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,425,000 | $148,371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,619,000 | $136,158,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,414,900 | $135,519,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,976,308 | $120,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,404,221 | $117,744,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 656,346 | $96,673,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 927,379 | $96,058,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,107,960 | $90,131,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,350,000 | $88,749,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,184,000 | $82,916,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 813,703 | $79,247,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,397,140 | $74,440,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,672,000 | $71,863,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 947,099 | $71,099,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 887,241 | $70,846,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,154,807 | $70,719,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,366,009 | $69,366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,173,000 | $67,013,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 417,310 | $65,747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,342,789 | $63,541,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 375,609 | $62,888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,349,330 | $61,192,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,094,906 | $57,417,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 997,099 | $49,167,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,500 | $45,114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 568,100 | $43,954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 249,353 | $40,951,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 414,793 | $37,945,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360,692 | $35,207,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 231,738 | $34,501,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 195,939 | $33,453,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 708,695 | $28,738,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 318,946 | $28,351,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 763,793 | $28,222,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 947,099 | $28,006,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 806,668 | $27,322,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 679,152 | $26,976,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 413,454 | $25,440,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,518,550 | $25,360,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 419,060 | $24,670,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 406,686 | $24,226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 453,822 | $22,972,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,178,709 | $22,690,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 764,785 | $22,500,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 155,250 | $22,451,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 340,108 | $22,396,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 691,520 | $21,707,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 325,914 | $20,001,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 608,794 | $18,477,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 867,206 | $18,151,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 483,482 | $17,695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 347,341 | $16,627,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 716,007 | $16,425,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 780,039 | $16,225,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 517,827 | $16,094,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 601,966 | $16,018,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 63,498 | $15,996,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65,900 | $14,236,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 267,290 | $13,926,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 306,844 | $13,483,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,360,587 | $13,279,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 188,751 | $13,111,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 570,000 | $12,962,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 380,154 | $12,484,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 755,849 | $11,587,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 189,827 | $11,306,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 90,600 | $10,834,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 587,286 | $10,753,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 231,323 | $10,682,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 216,748 | $10,508,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50,309 | $10,293,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 357,401 | $10,200,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 288,444 | $10,191,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 222,472 | $9,789,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,539 | $9,560,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 179,212 | $9,192,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 320,543 | $8,985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,000 | $8,611,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 156,285 | $8,478,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 341,071 | $7,855,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 183,811 | $7,424,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 994,467 | $7,170,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 366,629 | $7,120,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 239,729 | $7,043,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 106,960 | $6,997,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,752 | $6,424,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 887,434 | $5,848,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 120,110 | $5,803,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 375,508 | $5,524,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 740,752 | $5,370,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 94,611 | $5,324,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,654 | $5,222,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 82,120 | $5,138,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,317 | $4,225,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,134 | $3,568,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,000 | $3,041,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,504 | $3,023,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016263 | this filing | 2019-08-12 | acceptance time not in the bulk data set |