Filed: 4/27/2023ACC: 0000950123-23-003443
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$3.59B
Total AUM (reported)
42.07M
Total Shares
Allocation by class
COM$2.99B83.5%
CAP STK CL C$127.32M3.5%
CL A$105.92M3.0%
COM CL A$98.99M2.8%
COM NEW$75.35M2.1%
CL B$75.20M2.1%
SHS$57.50M1.6%
Portfolio Concentration
Top 3$400.68M11.2%
4–10$765.59M21.3%
11–25$1.18B33.0%
Rest$1.24B34.5%
Top 3 weight
11.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 42.07M
Sole
Full voting authority
42.07M
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
Other134
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
DFNDShares513.19K
TypeSH
Market value$147.95M
4.12%
Sole
513.19K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$127.32M
3.55%
Sole
1.22M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares786.86K
TypeSH
Market value$125.40M
3.50%
Sole
786.86K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares368.78K
TypeSH
Market value$123.95M
3.45%
Sole
368.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares935.54K
TypeSH
Market value$121.91M
3.40%
Sole
935.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares625.71K
TypeSH
Market value$119.58M
3.33%
Sole
625.71K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.08M
TypeSH
Market value$109.30M
3.05%
Sole
1.08M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares623.45K
TypeSH
Market value$101.72M
2.84%
Sole
623.45K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares447.90K
TypeSH
Market value$94.93M
2.65%
Sole
447.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares287.94K
TypeSH
Market value$94.19M
2.63%
Sole
287.94K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares465.58K
TypeSH
Market value$90.41M
2.52%
Sole
465.58K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares500.26K
TypeSH
Market value$89.51M
2.49%
Sole
500.26K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares898.46K
TypeSH
Market value$89.14M
2.48%
Sole
898.46K
Shared
0.00
None
0.00
VISA INC
DFNDShares384.37K
TypeSH
Market value$86.66M
2.42%
Sole
384.37K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares177.87K
TypeSH
Market value$82.13M
2.29%
Sole
177.87K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.61M
TypeSH
Market value$80.42M
2.24%
Sole
1.61M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.22M
TypeSH
Market value$77.34M
2.16%
Sole
1.22M
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares141.27K
TypeSH
Market value$77.09M
2.15%
Sole
141.27K
Shared
0.00
None
0.00
FISERV INC
DFNDShares679.80K
TypeSH
Market value$76.84M
2.14%
Sole
679.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.84M
TypeSH
Market value$75.20M
2.10%
Sole
1.84M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.30M
TypeSH
Market value$74.90M
2.09%
Sole
2.30M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares180.02K
TypeSH
Market value$74.33M
2.07%
Sole
180.02K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.35M
TypeSH
Market value$70.37M
1.96%
Sole
2.35M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares272.06K
TypeSH
Market value$69.52M
1.94%
Sole
272.06K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares652.40K
TypeSH
Market value$69.41M
1.93%
Sole
652.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 513.19K | SH | $147.95M 4.12% | 513.19K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.22M | SH | $127.32M 3.55% | 1.22M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 786.86K | SH | $125.40M 3.50% | 786.86K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 368.78K | SH | $123.95M 3.45% | 368.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 935.54K | SH | $121.91M 3.40% | 935.54K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 625.71K | SH | $119.58M 3.33% | 625.71K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.08M | SH | $109.30M 3.05% | 1.08M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 623.45K | SH | $101.72M 2.84% | 623.45K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 447.90K | SH | $94.93M 2.65% | 447.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 287.94K | SH | $94.19M 2.63% | 287.94K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 465.58K | SH | $90.41M 2.52% | 465.58K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 500.26K | SH | $89.51M 2.49% | 500.26K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 898.46K | SH | $89.14M 2.48% | 898.46K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 384.37K | SH | $86.66M 2.42% | 384.37K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 177.87K | SH | $82.13M 2.29% | 177.87K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.61M | SH | $80.42M 2.24% | 1.61M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.22M | SH | $77.34M 2.16% | 1.22M | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 141.27K | SH | $77.09M 2.15% | 141.27K | 0.00 | 0.00 |
FISERV INCDFND | COM | 679.80K | SH | $76.84M 2.14% | 679.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.84M | SH | $75.20M 2.10% | 1.84M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.30M | SH | $74.90M 2.09% | 2.30M | 0.00 | 0.00 |
DEERE & CODFND | COM | 180.02K | SH | $74.33M 2.07% | 180.02K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.35M | SH | $70.37M 1.96% | 2.35M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 272.06K | SH | $69.52M 1.94% | 272.06K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 652.40K | SH | $69.41M 1.93% | 652.40K | 0.00 | 0.00 |
Page 1 of 6
…