Filed: 2/3/2023ACC: 0000950123-23-000730
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$3.75B
Total AUM (reported)
43.95M
Total Shares
Allocation by class
COM$3.18B85.0%
COM NEW$125.66M3.4%
CAP STK CL C$111.05M3.0%
COM CL A$90.99M2.4%
CL B$71.45M1.9%
SHS$53.86M1.4%
SHS CLASS A$53.11M1.4%
Portfolio Concentration
Top 3$402.36M10.7%
4–10$798.75M21.3%
11–25$1.28B34.1%
Rest$1.27B33.9%
Top 3 weight
10.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 43.95M
Sole
Full voting authority
43.95M
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
Other130
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
HONEYWELL INTL INC
DFNDShares639.30K
TypeSH
Market value$137.06M
3.66%
Sole
639.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.01M
TypeSH
Market value$135.24M
3.61%
Sole
1.01M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares803.86K
TypeSH
Market value$130.06M
3.47%
Sole
803.86K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares524.19K
TypeSH
Market value$125.83M
3.36%
Sole
524.19K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.13M
TypeSH
Market value$124.63M
3.33%
Sole
1.13M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares636.93K
TypeSH
Market value$114.18M
3.05%
Sole
636.93K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.25M
TypeSH
Market value$111.05M
2.96%
Sole
1.25M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares376.68K
TypeSH
Market value$109.69M
2.93%
Sole
376.68K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares917.78K
TypeSH
Market value$108.01M
2.88%
Sole
917.78K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares476.94K
TypeSH
Market value$105.36M
2.81%
Sole
476.94K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares569.26K
TypeSH
Market value$103.08M
2.75%
Sole
569.26K
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.25M
TypeSH
Market value$102.42M
2.73%
Sole
1.25M
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares306.76K
TypeSH
Market value$101.61M
2.71%
Sole
306.76K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares293.94K
TypeSH
Market value$100.93M
2.69%
Sole
293.94K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares181.57K
TypeSH
Market value$98.94M
2.64%
Sole
181.57K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.38M
TypeSH
Market value$87.35M
2.33%
Sole
1.38M
Shared
0.00
None
0.00
VISA INC
DFNDShares392.87K
TypeSH
Market value$81.65M
2.18%
Sole
392.87K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.72M
TypeSH
Market value$79.60M
2.12%
Sole
1.72M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares183.66K
TypeSH
Market value$78.74M
2.10%
Sole
183.66K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.51M
TypeSH
Market value$77.59M
2.07%
Sole
1.51M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.35M
TypeSH
Market value$75.99M
2.03%
Sole
2.35M
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.40M
TypeSH
Market value$74.50M
1.99%
Sole
2.40M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares666.10K
TypeSH
Market value$73.89M
1.97%
Sole
666.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.88M
TypeSH
Market value$71.45M
1.91%
Sole
1.88M
Shared
0.00
None
0.00
FISERV INC
DFNDShares694.70K
TypeSH
Market value$70.27M
1.87%
Sole
694.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCDFND | COM | 639.30K | SH | $137.06M 3.66% | 639.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.01M | SH | $135.24M 3.61% | 1.01M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 803.86K | SH | $130.06M 3.47% | 803.86K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 524.19K | SH | $125.83M 3.36% | 524.19K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.13M | SH | $124.63M 3.33% | 1.13M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 636.93K | SH | $114.18M 3.05% | 636.93K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.25M | SH | $111.05M 2.96% | 1.25M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 376.68K | SH | $109.69M 2.93% | 376.68K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 917.78K | SH | $108.01M 2.88% | 917.78K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 476.94K | SH | $105.36M 2.81% | 476.94K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 569.26K | SH | $103.08M 2.75% | 569.26K | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.25M | SH | $102.42M 2.73% | 1.25M | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 306.76K | SH | $101.61M 2.71% | 306.76K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 293.94K | SH | $100.93M 2.69% | 293.94K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 181.57K | SH | $98.94M 2.64% | 181.57K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.38M | SH | $87.35M 2.33% | 1.38M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 392.87K | SH | $81.65M 2.18% | 392.87K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.72M | SH | $79.60M 2.12% | 1.72M | 0.00 | 0.00 |
DEERE & CODFND | COM | 183.66K | SH | $78.74M 2.10% | 183.66K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.51M | SH | $77.59M 2.07% | 1.51M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.35M | SH | $75.99M 2.03% | 2.35M | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.40M | SH | $74.50M 1.99% | 2.40M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 666.10K | SH | $73.89M 1.97% | 666.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.88M | SH | $71.45M 1.91% | 1.88M | 0.00 | 0.00 |
FISERV INCDFND | COM | 694.70K | SH | $70.27M 1.87% | 694.70K | 0.00 | 0.00 |
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