Filed: 11/7/2022ACC: 0000950123-22-010956
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $3.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$3.31M
Total AUM (reported)
44.25M
Total Shares
Allocation by class
COM$2.78M84.2%
CAP STK CL C$120.1K3.6%
COM NEW$100.7K3.0%
COM CL A$77.9K2.4%
SHS CLASS A$54.0K1.6%
CL A$51.8K1.6%
CL B$51.3K1.6%
Portfolio Concentration
Top 3$360.4K10.9%
4–10$717.8K21.7%
11–25$1.09M32.9%
Rest$1.14M34.5%
Top 3 weight
10.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 44.25M
Sole
Full voting authority
44.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other135
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
MICROSOFT CORP
DFNDShares523.59K
TypeSH
Market value$121.9K
3.69%
Sole
523.59K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.25M
TypeSH
Market value$120.1K
3.63%
Sole
1.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.13M
TypeSH
Market value$118.3K
3.58%
Sole
1.13M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.17M
TypeSH
Market value$113.0K
3.42%
Sole
1.17M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares673.30K
TypeSH
Market value$112.4K
3.40%
Sole
673.30K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares826.36K
TypeSH
Market value$110.9K
3.36%
Sole
826.36K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares402.18K
TypeSH
Market value$97.5K
2.95%
Sole
402.18K
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.25M
TypeSH
Market value$97.2K
2.94%
Sole
1.25M
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares921.69K
TypeSH
Market value$94.3K
2.85%
Sole
921.69K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares568.46K
TypeSH
Market value$92.5K
2.80%
Sole
568.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares639.60K
TypeSH
Market value$91.9K
2.78%
Sole
639.60K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares479.23K
TypeSH
Market value$87.2K
2.64%
Sole
479.23K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares293.74K
TypeSH
Market value$86.1K
2.60%
Sole
293.74K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares181.87K
TypeSH
Market value$85.5K
2.59%
Sole
181.87K
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares306.46K
TypeSH
Market value$85.0K
2.57%
Sole
306.46K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.82M
TypeSH
Market value$70.4K
2.13%
Sole
1.82M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.34M
TypeSH
Market value$70.0K
2.12%
Sole
2.34M
Shared
0.00
None
0.00
VISA INC
DFNDShares392.37K
TypeSH
Market value$69.7K
2.11%
Sole
392.37K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.51M
TypeSH
Market value$66.2K
2.00%
Sole
1.51M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.38M
TypeSH
Market value$65.4K
1.98%
Sole
1.38M
Shared
0.00
None
0.00
FISERV INC
DFNDShares697.90K
TypeSH
Market value$65.3K
1.98%
Sole
697.90K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.40M
TypeSH
Market value$63.9K
1.93%
Sole
2.40M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares183.44K
TypeSH
Market value$61.2K
1.85%
Sole
183.44K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares2M
TypeSH
Market value$60.4K
1.83%
Sole
2M
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares1.38M
TypeSH
Market value$60.1K
1.82%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 523.59K | SH | $121.9K 3.69% | 523.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.25M | SH | $120.1K 3.63% | 1.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.13M | SH | $118.3K 3.58% | 1.13M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.17M | SH | $113.0K 3.42% | 1.17M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 673.30K | SH | $112.4K 3.40% | 673.30K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 826.36K | SH | $110.9K 3.36% | 826.36K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 402.18K | SH | $97.5K 2.95% | 402.18K | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.25M | SH | $97.2K 2.94% | 1.25M | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 921.69K | SH | $94.3K 2.85% | 921.69K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 568.46K | SH | $92.5K 2.80% | 568.46K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 639.60K | SH | $91.9K 2.78% | 639.60K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 479.23K | SH | $87.2K 2.64% | 479.23K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 293.74K | SH | $86.1K 2.60% | 293.74K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 181.87K | SH | $85.5K 2.59% | 181.87K | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 306.46K | SH | $85.0K 2.57% | 306.46K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.82M | SH | $70.4K 2.13% | 1.82M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.34M | SH | $70.0K 2.12% | 2.34M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 392.37K | SH | $69.7K 2.11% | 392.37K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.51M | SH | $66.2K 2.00% | 1.51M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.38M | SH | $65.4K 1.98% | 1.38M | 0.00 | 0.00 |
FISERV INCDFND | COM | 697.90K | SH | $65.3K 1.98% | 697.90K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.40M | SH | $63.9K 1.93% | 2.40M | 0.00 | 0.00 |
DEERE & CODFND | COM | 183.44K | SH | $61.2K 1.85% | 183.44K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 2M | SH | $60.4K 1.83% | 2M | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 1.38M | SH | $60.1K 1.82% | 1.38M | 0.00 | 0.00 |
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