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Institutional Investment Manager
HOMESTEAD ADVISERS CORP
HOMESTEAD ADVISERS CORP (CIK: 0000944804). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-075570) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL MYERS SQUIBB CO 2,701,300 198,681 3.41%
2 GENERAL ELECTRIC CO 5,743,200 180,796 3.11%
3 AVERY DENNISON 2,369,600 177,128 3.04%
4 CISCO SYS INC 5,820,816 166,999 2.87%
5 INTEL CORP 4,967,700 162,941 2.80%
6 DYCOM INDS INC COM 1,707,917 153,303 2.63%
7 GENUINE PARTS CO 1,491,353 150,999 2.59%
8 PFIZER INC 4,115,000 144,889 2.49%
9 DOW CHEM CO 2,841,300 141,241 2.43%
10 JPMORGAN CHASE & CO 2,258,400 140,337 2.41%
11 CHEVRON CORP NEW 1,253,500 131,404 2.26%
12 ABBVIE INC 2,089,281 129,347 2.22%
13 HONEYWELL INTL INC 1,077,500 125,335 2.15%
14 ALLSTATE CORP 1,785,000 124,861 2.14%
15 SOUTHWEST AIRLS CO 3,048,023 119,513 2.05%
16 MEDTRONIC PLC 1,362,703 118,242 2.03%
17 PARKER HANNIFIN CORP 1,055,481 114,045 1.96%
18 BEMIS INC 2,172,900 111,883 1.92%
19 AMERICAN INTL GROUP INC 2,020,438 106,861 1.84%
20 COOPER TIRE RUBR CO 3,476,602 103,672 1.78%
21 VISA INC 1,370,000 101,613 1.75%
22 MICROSOFT CORP 1,815,000 92,874 1.60%
23 ALPHABET INC 130,000 89,973 1.55%
24 CONOCOPHILLIPS 1,976,308 86,167 1.48%
25 CHUBB LIMITED 652,457 85,283 1.46%
26 TE CONNECTIVITY LTD 1,414,900 80,805 1.39%
27 GLAXOSMITHKLINE PLC 1,844,000 79,919 1.37%
28 CRACKER BARREL OLD COM 449,609 77,094 1.32%
29 METTLER-TOLEDO 192,000 70,065 1.20%
30 ABBOTT LABS 1,614,000 63,446 1.09%
31 WELLS FARGO & CO NEW 1,326,789 62,797 1.08%
32 APPLIED INDL TECHNOLOGIES INC COM 1,361,359 61,452 1.06%
33 STANDEX INTL CORP 720,759 59,556 1.02%
34 ROFIN SINAR TECHNOLOGIES INC 1,826,692 58,345 1.00%
35 BAKER HUGHES INC 1,228,400 55,438 0.95%
36 FLOWSERVE CORP 1,224,243 55,299 0.95%
37 CORE-MARK HLDG CO INC COM 1,144,492 53,631 0.92%
38 MANTECH INTERNATIONAL CORP CL A 1,416,170 53,560 0.92%
39 POLYONE CORP 1,509,700 53,202 0.91%
40 UNITED NATURAL FOODSINC 1,131,900 52,973 0.91%
41 STERIS PLC SHS USD 764,612 52,567 0.90%
42 ENCORE CAP GROUP INC COM 2,226,559 52,391 0.90%
43 MERCK & CO INC 888,980 51,214 0.88%
44 Knight Transportation Inc 1,926,482 51,206 0.88%
45 CARLISLE COS INC 451,700 47,736 0.82%
46 HUNTINGTON INGALLS INDS INC 273,456 45,949 0.79%
47 MARATHON OIL CORP 2,990,784 44,892 0.77%
48 WERNER ENTERPRISES INC COM 1,879,306 43,168 0.74%
49 CARDINAL FINL CORP COM 1,954,500 42,882 0.74%
50 TRIUMPH GROUP INC NEW 1,187,200 42,146 0.72%
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