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Size ($ in 1000's)
At 12/31/2023: $3,913,398 At 09/30/2023: $3,601,128
Homestead Advisers Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Homestead Advisers Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Homestead Advisers Corp top holdings by largest position size, as per the latest 13f filing made by Homestead Advisers Corp.
In the Homestead Advisers Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Homestead Advisers Corp in that top holding, then the share count change between reporting periods, and finally the Homestead Advisers Corp top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PARKER HANNIFIN CORP |
334,980 |
-41,400 |
$154,325 | PH | 334,980 | -41,400 | $154,325 | JPMORGAN CHASE & CO |
899,136 |
-56,200 |
$152,943 | JPM | 899,136 | -56,200 | $152,943 | HONEYWELL INTL INC |
640,205 |
+1,200 |
$134,257 | HON | 640,205 | +1,200 | $134,257 | META PLATFORMS INC |
327,800 |
-55,300 |
$116,028 | META | 327,800 | -55,300 | $116,028 | GOLDMAN SACHS GROUP INC |
294,036 |
+500 |
$113,430 | GS | 294,036 | +500 | $113,430 | ABBOTT LABS |
1,015,246 |
-85,900 |
$111,748 | ABT | 1,015,246 | -85,900 | $111,748 | ABBVIE INC |
699,560 |
-45,800 |
$108,411 | ABBV | 699,560 | -45,800 | $108,411 | CHUBB LIMITED |
477,677 |
+1,100 |
$107,955 | CB | 477,677 | +1,100 | $107,955 | ALPHABET INC |
760,460 |
-155,000 |
$107,172 | GOOG | 760,460 | -155,000 | $107,172 | CONOCOPHILLIPS |
919,181 |
+1,842 |
$106,689 | COP | 919,181 | +1,842 | $106,689 | MICROSOFT CORP |
277,687 |
-55,000 |
$104,421 | MSFT | 277,687 | -55,000 | $104,421 | FISERV INC |
774,300 |
+774,300 |
$102,858 | FI | 774,300 | +774,300 | $102,858 | CHEVRON CORP NEW |
638,005 |
+1,393 |
$95,165 | CVX | 638,005 | +1,393 | $95,165 | BOSTON SCIENTIFIC CORP |
1,643,526 |
+2,900 |
$95,012 | BSX | 1,643,526 | +2,900 | $95,012 | CENTENE CORP DEL |
1,251,325 |
+2,200 |
$92,861 | CNC | 1,251,325 | +2,200 | $92,861 | AVERY DENNISON CORP |
448,358 |
+800 |
$90,640 | AVY | 448,358 | +800 | $90,640 | VISA INC |
337,874 |
-54,600 |
$87,965 | V | 337,874 | -54,600 | $87,965 | LAM RESEARCH CORP |
111,000 |
+6,700 |
$86,942 | LRCX | 111,000 | +6,700 | $86,942 | NORTHROP GRUMMAN CORP |
181,572 |
+300 |
$85,001 | NOC | 181,572 | +300 | $85,001 | NXP SEMICONDUCTORS N V |
363,503 |
+600 |
$83,489 | NXPI | 363,503 | +600 | $83,489 | CSX CORP |
2,404,036 |
+4,500 |
$83,348 | CSX | 2,404,036 | +4,500 | $83,348 | EATON CORP PLC |
343,304 |
+700 |
$82,674 | ETN | 343,304 | +700 | $82,674 | HESS CORP |
548,300 |
+1,000 |
$79,043 | HES | 548,300 | +1,000 | $79,043 | DEERE & CO |
183,722 |
+300 |
$73,465 | DE | 183,722 | +300 | $73,465 | THE CIGNA GROUP |
243,162 |
+400 |
$72,815 | CI | 243,162 | +400 | $72,815 | MERCK & CO INC |
666,704 |
+1,100 |
$72,684 | MRK | 666,704 | +1,100 | $72,684 | VICI PPTYS INC |
2,235,469 |
+4,000 |
$71,267 | VICI | 2,235,469 | +4,000 | $71,267 | ULTA BEAUTY INC |
137,272 |
+200 |
$67,262 | ULTA | 137,272 | +200 | $67,262 | MCDONALDS CORP |
219,177 |
+400 |
$64,988 | MCD | 219,177 | +400 | $64,988 | DUPONT DE NEMOURS INC |
830,669 |
+1,600 |
$63,903 | DD | 830,669 | +1,600 | $63,903 | FREEPORT MCMORAN INC |
1,402,703 |
-475,200 |
$59,713 | FCX | 1,402,703 | -475,200 | $59,713 | CROWN CASTLE INC |
514,202 |
+191,600 |
$59,231 | CCI | 514,202 | +191,600 | $59,231 | BANK AMERICA CORP |
1,758,335 |
+3,600 |
$59,203 | BAC | 1,758,335 | +3,600 | $59,203 | DIGITAL RLTY TR INC |
439,656 |
+800 |
$59,169 | DLR | 439,656 | +800 | $59,169 | TJX COS INC NEW |
555,100 |
+1,000 |
$52,074 | TJX | 555,100 | +1,000 | $52,074 | DISNEY WALT CO |
571,100 |
+83,200 |
$51,565 | DIS | 571,100 | +83,200 | $51,565 | HOME DEPOT INC |
142,172 |
+200 |
$49,270 | HD | 142,172 | +200 | $49,270 | BRISTOL MEYERS SQUIBB CO |
942,589 |
+1,600 |
$48,364 | BMY | 942,589 | +1,600 | $48,364 | ALLSTATE CORP |
343,178 |
+600 |
$48,038 | ALL | 343,178 | +600 | $48,038 | AMERICAN INTL GROUP INC |
693,413 |
+1,300 |
$46,979 | AIG | 693,413 | +1,300 | $46,979 | TRUIST FINL CORP |
1,243,002 |
+2,300 |
$45,892 | TFC | 1,243,002 | +2,300 | $45,892 | ROYALTY PHARMA PLC |
1,345,540 |
+2,500 |
$37,796 | RPRX | 1,345,540 | +2,500 | $37,796 | DOW INC |
610,249 |
+1,100 |
$33,466 | DOW | 610,249 | +1,100 | $33,466 | KRAFT HEINZ CO |
883,900 |
+1,700 |
$32,687 | KHC | 883,900 | +1,700 | $32,687 | ORACLE CORP |
287,700 |
+287,700 |
$30,332 | ORCL | 287,700 | +287,700 | $30,332 | CITIGROUP INC |
409,185 |
-168,400 |
$21,048 | C | 409,185 | -168,400 | $21,048 | LKQ CORP |
430,700 |
+430,700 |
$20,583 | LKQ | 430,700 | +430,700 | $20,583 | PULTE GROUP INC |
197,800 |
+197,800 |
$20,417 | PHM | 197,800 | +197,800 | $20,417 | PFIZER INC |
683,660 |
-831,100 |
$19,683 | PFE | 683,660 | -831,100 | $19,683 | FEDERAL SIGNAL CORP |
118,894 |
-28,400 |
$9,124 | FSS | 118,894 | -28,400 | $9,124 |
See Full List: All Stocks Held By Homestead Advisers Corp
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