Vestcor Investment Management Corp
Latest statistics and disclosures from Vestcor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, EEMV, Activision Blizzard, LLY, and represent 10.94% of Vestcor's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$30M), Activision Blizzard (+$27M), EEMV (+$12M), KDP (+$11M), META (+$6.9M), Seagen (+$6.4M), KVUE (+$5.9M), NVDA (+$5.6M), PM (+$5.5M), stock (+$5.4M).
- Started 299 new stock positions in PEB, JLL, NJR, FOR, ARCB, DIOD, NVST, OMCL, NSIT, JBL.
- Reduced shares in these 10 stocks: DOOO (-$11M), PG (-$7.0M), CL (-$6.4M), Iveric Bio (-$6.3M), JNJ (-$6.2M), Arconic (-$5.9M), NWS (-$5.8M), , IRRX (-$5.2M), BC.
- Sold out of its positions in AAP, Aequi Acquisition Corp, AA, ARLP, AIV, AIRC, Arconic, BBSI, Berkshire Grey I, BRDWQ.
- Vestcor was a net buyer of stock by $93M.
- Vestcor has $2.7B in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001536925
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Portfolio Holdings for Vestcor
Vestcor holds 1305 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Vestcor has 1305 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vestcor Sept. 30, 2023 positions
- Download the Vestcor September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $82M | 258k | 315.75 |
|
|
| Apple (AAPL) | 2.8 | $77M | 451k | 171.21 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.8 | $48M | +34% | 896k | 53.35 |
|
| Activision Blizzard | 1.7 | $46M | +140% | 496k | 93.63 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $46M | -5% | 85k | 537.13 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $38M | +17% | 86k | 434.99 |
|
| Amazon (AMZN) | 1.2 | $33M | -6% | 260k | 127.12 |
|
| Merck & Co (MRK) | 1.1 | $30M | +3% | 294k | 102.95 |
|
| Wal-Mart Stores (WMT) | 1.1 | $30M | -3% | 188k | 159.93 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $30M | NEW | 209k | 141.69 |
|
| Procter & Gamble Company (PG) | 1.1 | $29M | -19% | 200k | 145.86 |
|
| Pepsi (PEP) | 1.1 | $29M | +7% | 171k | 169.44 |
|
| UnitedHealth (UNH) | 1.0 | $27M | +14% | 54k | 504.19 |
|
| Metropcs Communications (TMUS) | 1.0 | $27M | -6% | 191k | 140.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $26M | -6% | 199k | 131.85 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.9 | $26M | +25% | 1.7M | 14.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $25M | -4% | 73k | 347.74 |
|
| Cisco Systems (CSCO) | 0.9 | $25M | +16% | 471k | 53.76 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $25M | 270k | 93.91 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $25M | -19% | 162k | 155.75 |
|
| Verizon Communications (VZ) | 0.9 | $24M | 746k | 32.41 |
|
|
| Gilead Sciences (GILD) | 0.8 | $23M | +2% | 307k | 74.94 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $23M | -21% | 322k | 71.11 |
|
| Meta Platforms Cl A (META) | 0.8 | $22M | +44% | 75k | 300.21 |
|
| Consolidated Edison (ED) | 0.8 | $21M | 240k | 85.53 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $20M | 66k | 307.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $20M | -17% | 151k | 130.86 |
|
| Oracle Corporation (ORCL) | 0.7 | $20M | +2% | 186k | 105.92 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $19M | +3% | 219k | 88.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $19M | -12% | 23k | 822.96 |
|
| Hershey Company (HSY) | 0.7 | $18M | +11% | 89k | 200.09 |
|
| Kroger (KR) | 0.6 | $16M | -11% | 368k | 44.75 |
|
| Visa Com Cl A (V) | 0.6 | $16M | -14% | 68k | 230.01 |
|
| Waste Management (WM) | 0.6 | $16M | 103k | 152.44 |
|
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| Tesla Motors (TSLA) | 0.6 | $15M | -8% | 61k | 250.22 |
|
| Humana (HUM) | 0.6 | $15M | -8% | 31k | 486.52 |
|
| Prologis (PLD) | 0.5 | $14M | 127k | 112.21 |
|
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| Southern Company (SO) | 0.5 | $14M | +23% | 215k | 64.72 |
|
| Electronic Arts (EA) | 0.5 | $13M | -3% | 111k | 120.40 |
|
| McDonald's Corporation (MCD) | 0.5 | $13M | +17% | 50k | 263.44 |
|
| Pfizer (PFE) | 0.5 | $13M | -3% | 393k | 33.17 |
|
| Broadcom (AVGO) | 0.5 | $13M | -7% | 16k | 830.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | -19% | 33k | 395.90 |
|
| Progressive Corporation (PGR) | 0.5 | $13M | 92k | 139.30 |
|
|
| Philip Morris International (PM) | 0.4 | $12M | +81% | 132k | 92.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | -8% | 273k | 44.34 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $12M | +1939% | 375k | 31.57 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $12M | 43k | 272.24 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $12M | -3% | 21k | 564.95 |
|
| Abbvie (ABBV) | 0.4 | $12M | +33% | 78k | 149.06 |
|
| SEI Investments Company (SEIC) | 0.4 | $12M | 191k | 60.23 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $12M | 86k | 133.28 |
|
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| General Mills (GIS) | 0.4 | $11M | 175k | 63.99 |
|
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| Horizon Therapeutics Pub L SHS | 0.4 | $11M | +62% | 96k | 115.69 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $11M | +47% | 81k | 135.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | +19% | 21k | 509.89 |
|
| Public Storage (PSA) | 0.4 | $11M | -26% | 40k | 263.51 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | -8% | 89k | 117.58 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $10M | +7% | 328k | 31.76 |
|
| Amgen (AMGN) | 0.4 | $10M | -2% | 38k | 268.75 |
|
| Equinix (EQIX) | 0.4 | $10M | 14k | 726.29 |
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| Seagen | 0.4 | $9.9M | +180% | 47k | 212.14 |
|
| International Business Machines (IBM) | 0.4 | $9.9M | +56% | 71k | 140.31 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $9.8M | 169k | 58.04 |
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| Coca-Cola Company (KO) | 0.4 | $9.8M | +20% | 174k | 55.98 |
|
| Chord Energy Corporation Com New (CHRD) | 0.4 | $9.7M | +5% | 60k | 162.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.7M | -8% | 28k | 350.30 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $9.4M | -2% | 59k | 159.01 |
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| Paychex (PAYX) | 0.3 | $9.4M | 82k | 115.33 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $9.1M | -8% | 63k | 145.03 |
|
| Keysight Technologies (KEYS) | 0.3 | $8.8M | 67k | 132.31 |
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| PNM Resources (PNM) | 0.3 | $8.8M | +41% | 197k | 44.61 |
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| Home Depot (HD) | 0.3 | $8.6M | -34% | 29k | 302.17 |
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| Kellogg Company (K) | 0.3 | $8.5M | 143k | 59.51 |
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| Constellation Brands Cl A (STZ) | 0.3 | $8.4M | +15% | 33k | 251.34 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $8.2M | 43k | 190.30 |
|
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| Marathon Petroleum Corp (MPC) | 0.3 | $8.1M | -2% | 54k | 151.35 |
|
| Smucker J M Com New (SJM) | 0.3 | $8.0M | -28% | 65k | 122.91 |
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| Flowers Foods (FLO) | 0.3 | $7.9M | -14% | 358k | 22.18 |
|
| Lowe's Companies (LOW) | 0.3 | $7.9M | +143% | 38k | 207.84 |
|
| Cadence Design Systems (CDNS) | 0.3 | $7.9M | -4% | 34k | 234.29 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $7.8M | 98k | 79.71 |
|
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| American Tower Reit (AMT) | 0.3 | $7.8M | -20% | 47k | 164.46 |
|
| Chevron Corporation (CVX) | 0.3 | $7.5M | -9% | 45k | 168.62 |
|
| At&t (T) | 0.3 | $7.5M | -4% | 500k | 15.02 |
|
| Vmware Cl A Com | 0.3 | $7.5M | +166% | 45k | 166.49 |
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| Werner Enterprises (WERN) | 0.3 | $7.4M | -10% | 189k | 38.95 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $7.4M | -26% | 18k | 409.13 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $7.2M | +8% | 66k | 109.27 |
|
| Yum! Brands (YUM) | 0.3 | $7.2M | +72% | 58k | 124.94 |
|
| Anthem (ELV) | 0.3 | $7.2M | -17% | 17k | 435.43 |
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| Caterpillar (CAT) | 0.3 | $7.2M | -8% | 26k | 273.02 |
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| Verisign (VRSN) | 0.3 | $7.0M | 35k | 202.54 |
|
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| Landstar System (LSTR) | 0.3 | $6.9M | +7% | 39k | 176.95 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.8M | -20% | 249k | 27.38 |
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| Xcel Energy (XEL) | 0.2 | $6.8M | 118k | 57.22 |
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| Wec Energy Group (WEC) | 0.2 | $6.6M | 82k | 80.55 |
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| Abbott Laboratories (ABT) | 0.2 | $6.6M | -4% | 68k | 96.85 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $6.5M | -6% | 16k | 408.94 |
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| Expeditors International of Washington (EXPD) | 0.2 | $6.5M | +2% | 57k | 114.62 |
|
| West Fraser Timb (WFG) | 0.2 | $6.5M | -5% | 89k | 72.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.4M | 92k | 69.40 |
|
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| Republic Services (RSG) | 0.2 | $6.2M | +10% | 44k | 142.50 |
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| Jack Henry & Associates (JKHY) | 0.2 | $6.2M | -3% | 41k | 151.13 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $6.1M | -16% | 92k | 66.87 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $6.1M | +68% | 149k | 41.23 |
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| AutoZone (AZO) | 0.2 | $6.1M | +28% | 2.4k | 2539.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $6.0M | 64k | 94.03 |
|
|
| stock | 0.2 | $6.0M | +967% | 41k | 146.25 |
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| Kenvue (KVUE) | 0.2 | $5.9M | NEW | 296k | 20.08 |
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| Altria (MO) | 0.2 | $5.9M | +55% | 140k | 42.05 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $5.8M | -4% | 342k | 17.11 |
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| Nextera Energy (NEE) | 0.2 | $5.8M | -4% | 101k | 57.29 |
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| Vici Pptys (VICI) | 0.2 | $5.8M | -2% | 199k | 29.10 |
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| Servicenow (NOW) | 0.2 | $5.8M | -4% | 10k | 559.00 |
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| Cigna Corp (CI) | 0.2 | $5.6M | -42% | 20k | 286.09 |
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| Palo Alto Networks (PANW) | 0.2 | $5.5M | +6% | 23k | 234.42 |
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| Schneider National CL B (SNDR) | 0.2 | $5.4M | 195k | 27.69 |
|
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| Watsco, Incorporated (WSO) | 0.2 | $5.3M | -20% | 14k | 377.72 |
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| Juniper Networks (JNPR) | 0.2 | $5.3M | 192k | 27.79 |
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| Digital Realty Trust (DLR) | 0.2 | $5.3M | +208% | 44k | 121.02 |
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| Booking Holdings (BKNG) | 0.2 | $5.2M | +92% | 1.7k | 3083.87 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $5.2M | -29% | 69k | 75.32 |
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| Federated Hermes CL B (FHI) | 0.2 | $5.1M | 151k | 33.87 |
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| BRP Com Sun Vtg (DOOO) | 0.2 | $5.0M | -69% | 66k | 75.85 |
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| Newmont Mining Corporation (NEM) | 0.2 | $5.0M | +87% | 135k | 36.95 |
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| Incyte Corporation (INCY) | 0.2 | $5.0M | +3% | 86k | 57.77 |
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| Applied Materials (AMAT) | 0.2 | $5.0M | +85% | 36k | 138.46 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | -6% | 9.5k | 506.20 |
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| Denbury | 0.2 | $4.8M | NEW | 49k | 98.00 |
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| Scorpio Tankers SHS (STNG) | 0.2 | $4.7M | 87k | 54.12 |
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| W.W. Grainger (GWW) | 0.2 | $4.7M | 6.8k | 691.81 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $4.7M | 36k | 129.22 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $4.6M | -10% | 54k | 86.13 |
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| Automatic Data Processing (ADP) | 0.2 | $4.6M | -5% | 19k | 240.58 |
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| Danaher Corporation (DHR) | 0.2 | $4.5M | -6% | 18k | 248.10 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.5M | +687% | 147k | 30.66 |
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| American Electric Power Company (AEP) | 0.2 | $4.4M | 59k | 75.22 |
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| Monster Beverage Corp (MNST) | 0.2 | $4.3M | +150% | 82k | 52.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.2M | +3985% | 61k | 68.93 |
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| salesforce (CRM) | 0.2 | $4.2M | -10% | 21k | 202.80 |
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| Iron Mountain (IRM) | 0.2 | $4.2M | +34% | 71k | 59.44 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $4.2M | +45% | 35k | 118.67 |
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| Domino's Pizza (DPZ) | 0.2 | $4.2M | +17% | 11k | 378.77 |
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| Meritage Homes Corporation (MTH) | 0.2 | $4.2M | +19% | 34k | 122.40 |
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| Winmark Corporation (WINA) | 0.2 | $4.2M | +9% | 11k | 373.12 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $4.1M | +408% | 21k | 200.19 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $4.1M | +3% | 41k | 100.09 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.0M | -4% | 8.8k | 458.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.0M | -5% | 20k | 203.61 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $4.0M | NEW | 48k | 84.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.0M | NEW | 44k | 90.39 |
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| Mid-America Apartment (MAA) | 0.1 | $3.9M | +5% | 31k | 128.64 |
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| Linde SHS (LIN) | 0.1 | $3.9M | -8% | 11k | 372.38 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | -2% | 32k | 120.85 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.7M | -4% | 24k | 155.86 |
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| Public Service Enterprise (PEG) | 0.1 | $3.7M | -3% | 65k | 56.91 |
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| Workday Cl A (WDAY) | 0.1 | $3.7M | -12% | 17k | 214.87 |
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| Dht Holdings Shs New (DHT) | 0.1 | $3.6M | 353k | 10.30 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.6M | +28% | 58k | 62.48 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.6M | -3% | 43k | 84.00 |
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| Netflix (NFLX) | 0.1 | $3.6M | -9% | 9.5k | 377.63 |
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| Fastenal Company (FAST) | 0.1 | $3.6M | -2% | 65k | 54.64 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.6M | -6% | 9.2k | 389.47 |
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| Waste Connections (WCN) | 0.1 | $3.6M | -38% | 27k | 134.30 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $3.5M | 36k | 98.79 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $3.5M | NEW | 80k | 44.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.5M | -7% | 34k | 102.81 |
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| Simon Property (SPG) | 0.1 | $3.5M | -44% | 32k | 108.02 |
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| Agnico (AEM) | 0.1 | $3.5M | -26% | 77k | 45.45 |
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| Lam Research Corporation (LRCX) | 0.1 | $3.5M | +80% | 5.6k | 626.84 |
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| Nucor Corporation (NUE) | 0.1 | $3.5M | +58% | 22k | 156.36 |
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| CSX Corporation (CSX) | 0.1 | $3.5M | -2% | 113k | 30.75 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.5M | +8% | 3.8k | 908.85 |
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| New Relic | 0.1 | $3.4M | NEW | 40k | 85.62 |
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| Crown Castle Intl (CCI) | 0.1 | $3.4M | +8% | 37k | 92.04 |
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| Udr (UDR) | 0.1 | $3.4M | +727% | 96k | 35.67 |
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| Abcam Ads | 0.1 | $3.4M | NEW | 150k | 22.63 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | -15% | 48k | 69.82 |
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| MercadoLibre (MELI) | 0.1 | $3.3M | +6% | 2.6k | 1268.02 |
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| Phillips 66 (PSX) | 0.1 | $3.3M | -11% | 28k | 120.14 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.3M | -21% | 77k | 42.80 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $3.3M | -33% | 31k | 107.13 |
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| Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) | 0.1 | $3.2M | 300k | 10.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.2M | -9% | 79k | 40.86 |
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| AvalonBay Communities (AVB) | 0.1 | $3.2M | +17% | 19k | 171.76 |
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| Intel Corporation (INTC) | 0.1 | $3.2M | -8% | 89k | 35.55 |
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| Walt Disney Company (DIS) | 0.1 | $3.2M | -9% | 39k | 81.05 |
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| ConocoPhillips (COP) | 0.1 | $3.1M | -60% | 26k | 119.80 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.1M | +12% | 42k | 72.38 |
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| Hormel Foods Corporation (HRL) | 0.1 | $3.1M | 81k | 38.04 |
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| ON Semiconductor (ON) | 0.1 | $3.1M | -35% | 33k | 92.96 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $3.1M | 632k | 4.84 |
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| Ivanhoe Electric (IE) | 0.1 | $3.1M | -9% | 256k | 11.90 |
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| Intuit (INTU) | 0.1 | $3.0M | -7% | 6.0k | 511.00 |
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| Capri Holdings SHS (CPRI) | 0.1 | $3.0M | NEW | 57k | 52.62 |
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| Cme (CME) | 0.1 | $3.0M | +2% | 15k | 200.23 |
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| Hca Holdings (HCA) | 0.1 | $3.0M | -10% | 12k | 245.99 |
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| Autodesk (ADSK) | 0.1 | $2.9M | -3% | 14k | 206.92 |
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| Aon Shs Cl A (AON) | 0.1 | $2.9M | +2% | 8.9k | 324.23 |
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| Church & Dwight (CHD) | 0.1 | $2.9M | -2% | 32k | 91.64 |
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| Roper Industries (ROP) | 0.1 | $2.9M | +28% | 6.0k | 484.35 |
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| Dominion Resources (D) | 0.1 | $2.9M | -4% | 65k | 44.66 |
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| Realty Income (O) | 0.1 | $2.9M | +19% | 58k | 49.94 |
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| Williams-Sonoma (WSM) | 0.1 | $2.8M | +33% | 18k | 155.39 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $2.7M | +41% | 24k | 112.52 |
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| CBOE Holdings (CBOE) | 0.1 | $2.7M | +30% | 17k | 156.21 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.7M | NEW | 110k | 24.56 |
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| PPL Corporation (PPL) | 0.1 | $2.7M | 114k | 23.56 |
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| Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) | 0.1 | $2.7M | 250k | 10.60 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $2.6M | -58% | 32k | 81.91 |
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| Trane Technologies SHS (TT) | 0.1 | $2.6M | 13k | 202.88 |
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| Qualcomm (QCOM) | 0.1 | $2.6M | -8% | 24k | 111.07 |
|
| Honeywell International (HON) | 0.1 | $2.6M | -7% | 14k | 184.74 |
|
| Spirit Rlty Cap Com New | 0.1 | $2.6M | +31% | 78k | 33.53 |
|
| Campbell Soup Company (CPB) | 0.1 | $2.6M | +12% | 63k | 41.08 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $2.6M | +188% | 46k | 56.79 |
|
| Paccar (PCAR) | 0.1 | $2.6M | -3% | 30k | 85.01 |
|
| General Electric Com New (GE) | 0.1 | $2.6M | -10% | 23k | 110.54 |
|
| Nike CL B (NKE) | 0.1 | $2.5M | -5% | 27k | 95.61 |
|
| S&p Global (SPGI) | 0.1 | $2.5M | -7% | 7.0k | 365.40 |
|
| Sentinelone Cl A (S) | 0.1 | $2.5M | +50% | 150k | 16.86 |
|
| Dollar General (DG) | 0.1 | $2.5M | -32% | 24k | 105.78 |
|
| Rollins (ROL) | 0.1 | $2.5M | +10% | 67k | 37.33 |
|
| Ameren Corporation (AEE) | 0.1 | $2.5M | -3% | 33k | 74.82 |
|
| Synopsys (SNPS) | 0.1 | $2.5M | -6% | 5.4k | 459.06 |
|
| National Instruments | 0.1 | $2.4M | -46% | 41k | 59.61 |
|
| Broadstone Net Lease (BNL) | 0.1 | $2.4M | -20% | 169k | 14.30 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.4M | +80% | 18k | 137.19 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $2.4M | NEW | 57k | 41.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | -7% | 21k | 111.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.4M | -26% | 37k | 64.35 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.4M | +82% | 2.7k | 868.54 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | -3% | 9.1k | 258.50 |
|
| Williams Companies (WMB) | 0.1 | $2.3M | -6% | 69k | 33.69 |
|
| Boeing Company (BA) | 0.1 | $2.3M | -8% | 12k | 191.70 |
|
| Yum China Holdings (YUMC) | 0.1 | $2.3M | -33% | 42k | 55.72 |
|
| D.R. Horton (DHI) | 0.1 | $2.3M | +215% | 22k | 107.46 |
|
| Goldman Sachs (GS) | 0.1 | $2.3M | -8% | 7.1k | 323.56 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $2.3M | +32% | 4.4k | 519.70 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | -7% | 25k | 91.25 |
|
| Deere & Company (DE) | 0.1 | $2.2M | -9% | 5.9k | 377.38 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | -7% | 31k | 71.97 |
|
| Medtronic SHS (MDT) | 0.1 | $2.2M | -9% | 28k | 78.35 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $2.2M | +463% | 14k | 163.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | -5% | 7.6k | 292.26 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | -40% | 16k | 141.74 |
|
| TJX Companies (TJX) | 0.1 | $2.2M | -10% | 25k | 88.87 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.2M | -8% | 27k | 81.69 |
|
| Ventas (VTR) | 0.1 | $2.2M | +60% | 51k | 42.13 |
|
Past Filings by Vestcor
SEC 13F filings are viewable for Vestcor going back to 2019
- Vestcor 2023 Q3 filed Nov. 14, 2023
- Vestcor 2023 Q2 filed Aug. 15, 2023
- Vestcor 2023 Q1 filed May 15, 2023
- Vestcor 2022 Q4 filed Feb. 15, 2023
- Vestcor 2022 Q3 filed Nov. 14, 2022
- Vestcor 2022 Q2 filed Aug. 15, 2022
- Vestcor 2022 Q1 filed May 16, 2022
- Vestcor 2021 Q4 filed Feb. 15, 2022
- Vestcor 2021 Q3 filed Nov. 15, 2021
- Vestcor 2021 Q2 filed Aug. 16, 2021
- Vestcor 2021 Q1 filed May 17, 2021
- Vestcor 2020 Q4 filed Feb. 16, 2021
- Vestcor 2020 Q3 filed Nov. 16, 2020
- Vestcor 2020 Q2 filed Aug. 14, 2020
- Vestcor 2020 Q1 filed May 13, 2020
- Vestcor Investment Management Corp 2019 Q4 filed Feb. 12, 2020