Vestcor Investment Management Corp

Latest statistics and disclosures from Vestcor's latest quarterly 13F-HR filing:

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Positions held by Vestcor Investment Management Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vestcor

Vestcor holds 1439 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Vestcor has 1439 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $72M +18% 235k 308.31
Apple (AAPL) 2.0 $57M +17% 326k 174.61
Ishares Msci Emerg Mrkt (EEMV) 1.5 $43M +13% 704k 61.03
Alphabet Cap Stk Cl C (GOOG) 1.2 $36M +39% 13k 2792.97
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $34M +17% 1.6M 21.52
Kroger (KR) 1.2 $34M -19% 594k 57.37
Johnson & Johnson (JNJ) 1.1 $32M 183k 177.23
Verizon Communications (VZ) 1.1 $32M +4% 627k 50.94
Metropcs Communications (TMUS) 1.1 $32M 249k 128.35
Amazon (AMZN) 1.0 $30M -16% 9.3k 3259.91
Procter & Gamble Company (PG) 1.0 $30M +6% 198k 152.80
Regeneron Pharmaceuticals (REGN) 1.0 $29M -2% 41k 698.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $27M 263k 101.35
Colgate-Palmolive Company (CL) 0.9 $27M +39% 350k 75.83
Wal-Mart Stores (WMT) 0.9 $26M -28% 173k 148.92
Public Storage (PSA) 0.8 $23M 59k 390.28
Eli Lilly & Co. (LLY) 0.8 $23M -12% 79k 286.37
Pfizer (PFE) 0.8 $22M +6% 433k 51.77
Pepsi (PEP) 0.8 $22M 134k 167.38
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $22M +27% 283k 77.57
Consolidated Edison (ED) 0.7 $22M 228k 94.68
Costco Wholesale Corporation (COST) 0.7 $21M -14% 37k 575.84
Accenture Plc Ireland Shs Class A (ACN) 0.7 $21M +12% 63k 337.23
Duke Energy Corp Com New (DUK) 0.7 $21M +2% 184k 111.66
Fox Corp Cl B Com (FOX) 0.7 $21M +24% 565k 36.28
Merck & Co (MRK) 0.7 $20M +8% 241k 82.05
Smucker J M Com New (SJM) 0.7 $20M -7% 145k 135.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $19M +1064% 72k 260.98
Ingles Mkts Cl A (IMKTA) 0.6 $19M +10% 209k 89.05
Electronic Arts (EA) 0.6 $18M +10% 140k 126.51
Adobe Systems Incorporated (ADBE) 0.6 $18M +3% 39k 455.62
Hershey Company (HSY) 0.6 $18M +21% 82k 216.63
Oracle Corporation (ORCL) 0.6 $17M +3% 210k 82.73
Target Corporation (TGT) 0.6 $17M -18% 79k 212.21
Cisco Systems (CSCO) 0.6 $16M +5% 289k 55.76
Visa Com Cl A (V) 0.6 $16M +36% 73k 221.77
Newmont Mining Corporation (NEM) 0.5 $16M +9% 199k 79.45
Activision Blizzard (ATVI) 0.5 $15M +9% 188k 80.11
At&t (T) 0.5 $15M +190% 622k 23.63
American Tower Reit (AMT) 0.5 $15M +9% 58k 251.22
Tesla Motors (TSLA) 0.5 $15M +30% 14k 1077.61
Zynga Cl A 0.5 $14M +36482% 1.5M 9.24
West Pharmaceutical Services (WST) 0.5 $14M -45% 35k 410.70
Old Dominion Freight Line (ODFL) 0.5 $14M 47k 298.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M -31% 5.1k 2781.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M +9% 39k 352.91
UnitedHealth (UNH) 0.5 $14M +23% 27k 509.99
Waste Management (WM) 0.5 $13M 84k 158.50
Paychex (PAYX) 0.4 $13M 95k 136.47
Gilead Sciences (GILD) 0.4 $13M 217k 59.45
Anaplan 0.4 $13M NEW 194k 65.05
General Mills (GIS) 0.4 $13M 186k 67.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 115k 108.37
Meta Platforms Cl A (META) 0.4 $13M +54% 56k 222.37
Prologis (PLD) 0.4 $12M +30% 76k 161.49
Houlihan Lokey Cl A (HLI) 0.4 $12M -23% 139k 87.80
Cerner Corporation 0.4 $12M +33% 128k 93.56
Charter Communications Inc N Cl A (CHTR) 0.4 $12M -14% 22k 545.50
Check Point Software Tech Lt Ord (CHKP) 0.4 $12M +71% 85k 138.27
News Corp CL B (NWS) 0.4 $12M +4% 521k 22.52
Select Sector Spdr Tr Energy (XLE) 0.4 $12M -16% 150k 76.44
Comcast Corp Cl A (CMCSA) 0.4 $11M +7% 238k 46.82
Ishares Msci Taiwan Etf (EWT) 0.4 $11M -7% 178k 61.45
Keysight Technologies (KEYS) 0.4 $11M -12% 69k 157.97
Danaher Corporation (DHR) 0.4 $11M -19% 37k 293.34
NVIDIA Corporation (NVDA) 0.4 $11M 40k 272.86
Embark Technolog 0.4 $11M +387% 1.8M 5.89
Xcel Energy (XEL) 0.4 $11M 149k 72.17
Weis Markets (WMK) 0.4 $11M +5% 149k 71.42
Werner Enterprises (WERN) 0.4 $10M 255k 41.00
Mastercard Incorporated Cl A (MA) 0.3 $9.9M -38% 28k 357.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $9.8M -7% 73k 134.56
Integrated Rail And Res Acq Cl A Com (IRRX) 0.3 $9.7M NEW 980k 9.93
Extra Space Storage (EXR) 0.3 $9.7M -6% 47k 205.61
Wells Fargo & Company (WFC) 0.3 $9.4M +24% 194k 48.46
Infosys Sponsored Adr (INFY) 0.3 $9.3M -7% 373k 24.89
Flowers Foods (FLO) 0.3 $9.3M +23% 360k 25.71
Dollar General (DG) 0.3 $9.3M -3% 42k 222.63
Texas Instruments Incorporated (TXN) 0.3 $9.2M -5% 50k 183.49
Jack Henry & Associates (JKHY) 0.3 $8.9M 45k 197.05
Broadstone Net Lease (BNL) 0.3 $8.9M -7% 408k 21.78
Amgen (AMGN) 0.3 $8.7M -5% 36k 241.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $8.5M NEW 134k 63.74
Healthcare Tr Amer Cl A New 0.3 $8.5M NEW 271k 31.34
Expeditors International of Washington (EXPD) 0.3 $8.3M -11% 81k 103.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.3M NEW 119k 69.51
Motorola Solutions Com New (MSI) 0.3 $8.2M 34k 242.20
Wipro Spon Adr 1 Sh (WIT) 0.3 $8.1M 1.0M 7.71
Home Depot (HD) 0.3 $8.0M +55% 27k 299.32
Crown Castle Intl (CCI) 0.3 $8.0M +7% 43k 184.60
Watsco, Incorporated (WSO) 0.3 $7.9M -3% 26k 304.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.9M +4% 88k 89.90
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $7.9M NEW 241k 32.54
Hormel Foods Corporation (HRL) 0.3 $7.8M -22% 151k 51.54
Dr Reddys Labs Adr (RDY) 0.3 $7.7M 138k 55.73
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.7M -36% 153k 50.22
JPMorgan Chase & Co. (JPM) 0.3 $7.6M +5% 56k 136.31
Advance Auto Parts (AAP) 0.3 $7.4M +4531% 36k 206.97
S&p Global (SPGI) 0.3 $7.4M +73% 18k 410.17
Clorox Company (CLX) 0.3 $7.3M -16% 53k 139.03
Juniper Networks (JNPR) 0.3 $7.3M -5% 197k 37.16
Pool Corporation (POOL) 0.2 $7.1M -37% 17k 422.83
Marsh & McLennan Companies (MMC) 0.2 $7.1M +4% 42k 170.43
Abbott Laboratories (ABT) 0.2 $6.9M +26% 59k 118.37
Ishares Tr Msci India Etf (INDA) 0.2 $6.8M -42% 152k 44.57
Sprouts Fmrs Mkt (SFM) 0.2 $6.7M -2% 210k 31.98
FTI Consulting (FCN) 0.2 $6.7M +3% 42k 157.23
C H Robinson Worldwide Com New (CHRW) 0.2 $6.6M -3% 61k 107.71
Wec Energy Group (WEC) 0.2 $6.6M 66k 99.82
Us Ecology 0.2 $6.3M NEW 133k 47.88
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $6.3M -20% 133k 47.46
Simon Property (SPG) 0.2 $6.2M +84% 47k 131.57
Agnico (AEM) 0.2 $6.2M NEW 101k 61.24
Verisign (VRSN) 0.2 $6.1M +174% 27k 222.47
Bank of America Corporation (BAC) 0.2 $5.9M +54% 144k 41.22
ConocoPhillips (COP) 0.2 $5.9M +255% 59k 100.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.8M +3% 54k 107.10
Kimberly-Clark Corporation (KMB) 0.2 $5.6M +63% 45k 123.16
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $5.6M 570k 9.80
Bottomline Technologies 0.2 $5.6M +16905% 98k 56.68
Exxon Mobil Corporation (XOM) 0.2 $5.5M +28% 67k 82.59
Equinix (EQIX) 0.2 $5.5M +42% 7.4k 741.69
Mondelez Intl Cl A (MDLZ) 0.2 $5.5M +5% 87k 62.78
Nielsen Hldgs Shs Eur (NLSN) 0.2 $5.4M NEW 200k 27.24
Spartannash (SPTN) 0.2 $5.3M -33% 162k 32.99
Broadcom (AVGO) 0.2 $5.3M +56% 8.4k 629.72
Philip Morris International (PM) 0.2 $5.2M +189% 56k 93.93
Under Armour CL C (UA) 0.2 $5.2M 335k 15.56
Tlg Acquisition One Corp Com Cl A (TLGA) 0.2 $5.2M 530k 9.79
Zillow Group Cl C Cap Stk (Z) 0.2 $5.2M -6% 105k 49.29
Schneider National CL B (SNDR) 0.2 $5.1M +32% 202k 25.50
Driven Brands Hldgs (DRVN) 0.2 $5.1M NEW 195k 26.28
Cornerstone Buil 0.2 $5.1M +2042% 210k 24.32
Sun Communities (SUI) 0.2 $5.1M +45% 29k 175.28
Akamai Technologies (AKAM) 0.2 $5.1M -3% 42k 119.38
Bio Rad Labs Cl A (BIO) 0.2 $5.0M -27% 8.8k 563.25
Chevron Corporation (CVX) 0.2 $5.0M +24% 31k 162.84
CVS Caremark Corporation (CVS) 0.2 $4.9M +29% 49k 101.22
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.2 $4.9M 500k 9.79
Phillips 66 (PSX) 0.2 $4.9M +946% 57k 86.39
Credicorp (BAP) 0.2 $4.9M +66% 28k 171.88
Cogent Communications Hldgs Com New (CCOI) 0.2 $4.9M -2% 74k 66.34
Moelis & Co Cl A (MC) 0.2 $4.9M +68% 103k 46.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.8M +1280% 128k 37.90
Sba Communications Corp Cl A (SBAC) 0.2 $4.8M -5% 14k 344.08
Landstar System (LSTR) 0.2 $4.8M -31% 32k 150.83
Netflix (NFLX) 0.2 $4.8M -19% 13k 374.56
Waters Corporation (WAT) 0.2 $4.7M -36% 15k 310.37
National Fuel Gas (NFG) 0.2 $4.6M +1953% 67k 68.70
Thermo Fisher Scientific (TMO) 0.2 $4.6M +59% 7.7k 590.67
Abbvie (ABBV) 0.2 $4.5M 28k 162.10
Union Pacific Corporation (UNP) 0.2 $4.5M +49% 17k 273.22
Heico Corp Cl A (HEI.A) 0.2 $4.5M +3846% 36k 126.82
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $4.5M 455k 9.81
Carlyle Group (CG) 0.2 $4.4M +4456% 90k 48.91
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $4.4M 450k 9.75
Archer Daniels Midland Company (ADM) 0.1 $4.4M -28% 48k 90.26
Equity Lifestyle Properties (ELS) 0.1 $4.3M +125% 56k 76.48
Dow (DOW) 0.1 $4.3M +133% 67k 63.72
Sherwin-Williams Company (SHW) 0.1 $4.3M +357% 17k 249.61
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $4.3M 435k 9.81
Enbridge (ENB) 0.1 $4.2M 92k 46.09
Church & Dwight (CHD) 0.1 $4.2M +28% 42k 99.38
General Electric Com New (GE) 0.1 $4.1M +191% 45k 91.50
Domino's Pizza (DPZ) 0.1 $4.1M 10k 406.98
Nrg Energy Com New (NRG) 0.1 $4.1M +3446% 107k 38.36
Mercury General Corporation (MCY) 0.1 $4.1M 75k 55.00
United Parcel Service CL B (UPS) 0.1 $4.1M +112% 19k 214.45
John B. Sanfilippo & Son (JBSS) 0.1 $4.1M +4% 49k 83.44
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.0M +2375% 83k 48.84
Coca-Cola Company (KO) 0.1 $4.0M +28% 65k 61.99
Warrior Technologies Acqui C Com Cl A 0.1 $4.0M 400k 9.89
Walt Disney Company (DIS) 0.1 $3.9M +28% 29k 137.17
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $3.9M 1.7M 2.36
Ibere Pharmaceuticals Shs Cl A (IBER) 0.1 $3.9M 400k 9.81
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $3.9M 400k 9.80
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $3.9M +10% 79k 49.63
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $3.9M 400k 9.78
Lockheed Martin Corporation (LMT) 0.1 $3.9M +7% 8.7k 441.39
Portland Gen Elec Com New (POR) 0.1 $3.8M NEW 70k 55.15
Sanderson Farms 0.1 $3.8M -42% 20k 187.47
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.8M +108% 23k 166.19
Analog Devices (ADI) 0.1 $3.8M +27% 23k 165.19
Citigroup Com New (C) 0.1 $3.8M -21% 71k 53.40
American Electric Power Company (AEP) 0.1 $3.8M +5% 38k 99.78
General Dynamics Corporation (GD) 0.1 $3.7M +51% 15k 241.17
The Lion Electric Company Common Stock (LEV) 0.1 $3.7M +37% 441k 8.40
Mid-America Apartment (MAA) 0.1 $3.7M -10% 17k 209.45
Occidental Petroleum Corporation (OXY) 0.1 $3.6M +441% 64k 56.75
Renewable Energy Group Com New 0.1 $3.6M +2251% 60k 60.65
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.1 $3.6M 372k 9.77
Citrix Systems (CTXS) 0.1 $3.6M -8% 36k 100.90
Willis Towers Watson SHS (WTW) 0.1 $3.6M +2% 15k 236.25
Goldman Sachs (GS) 0.1 $3.5M 11k 330.14
Cadence Design Systems (CDNS) 0.1 $3.5M +5% 21k 164.45
International Business Machines (IBM) 0.1 $3.5M +13% 27k 130.02
Caterpillar (CAT) 0.1 $3.4M +126% 15k 222.84
Public Service Enterprise (PEG) 0.1 $3.4M +3% 49k 69.99
Schlumberger Com Stk (SLB) 0.1 $3.4M +376% 82k 41.31
Anthem (ELV) 0.1 $3.4M +39% 6.9k 491.29
T. Rowe Price (TROW) 0.1 $3.4M -29% 22k 151.20
Medical Properties Trust (MPW) 0.1 $3.3M +107% 158k 21.14
Kellogg Company (K) 0.1 $3.3M 51k 64.49
salesforce (CRM) 0.1 $3.3M -43% 16k 212.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.3M +2015% 46k 72.13
Yum China Holdings (YUMC) 0.1 $3.2M 78k 41.54
American National Group Com New 0.1 $3.2M 17k 189.07
Viscogliosi Bros Acquistn Common Stock (VBOC) 0.1 $3.2M NEW 325k 9.89
Capital One Financial (COF) 0.1 $3.2M +116% 25k 131.27
Intel Corporation (INTC) 0.1 $3.2M -4% 64k 49.57
Power & Digital Infrastructu Class A Com (XPDB) 0.1 $3.2M NEW 325k 9.80
The Growth For Good Acqu Cor Class A Ord Shs (GFGD) 0.1 $3.2M NEW 325k 9.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M -21% 15k 205.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M -32% 30k 104.27
Ford Motor Company (F) 0.1 $3.1M +282% 185k 16.91
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $3.1M 49k 63.14
Lennar Corp Cl A (LEN) 0.1 $3.1M +1020% 38k 81.17
Qualcomm (QCOM) 0.1 $3.1M -4% 20k 152.80
Regency Centers Corporation (REG) 0.1 $3.0M +22% 43k 71.34
CMC Materials 0.1 $3.0M +174% 16k 185.41
Shell Spon Ads (SHEL) 0.1 $3.0M NEW 55k 54.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.0M 310k 9.81
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M +178% 24k 126.93
General Motors Company (GM) 0.1 $3.0M +322% 68k 43.74
Nucor Corporation (NUE) 0.1 $3.0M +87% 20k 148.67
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.0M NEW 300k 9.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M +36% 110k 26.97
Esm Acquisition Corporation Shs Cl A (ESM) 0.1 $2.9M 300k 9.77
McDonald's Corporation (MCD) 0.1 $2.9M +28% 12k 247.29
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.9M +32% 47k 62.76
American Intl Group Com New (AIG) 0.1 $2.9M +338% 46k 62.78
Northrop Grumman Corporation (NOC) 0.1 $2.9M +8% 6.5k 447.17
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.9M +15041% 39k 74.59
Cubesmart (CUBE) 0.1 $2.9M +15% 55k 52.03
MetLife (MET) 0.1 $2.9M +343% 41k 70.29
Life Storage Inc reit (LSI) 0.1 $2.9M +8% 20k 140.44
National Retail Properties (NNN) 0.1 $2.9M NEW 64k 44.93
Advanced Micro Devices (AMD) 0.1 $2.8M +72% 26k 109.35
Tyson Foods Cl A (TSN) 0.1 $2.8M +468% 32k 89.64
Moneygram Intl Com New (MGI) 0.1 $2.8M NEW 266k 10.56
IDEXX Laboratories (IDXX) 0.1 $2.8M -19% 5.1k 547.02
Prudential Financial (PRU) 0.1 $2.8M +394% 24k 118.17
Saia (SAIA) 0.1 $2.8M -31% 11k 243.78
Sempra Energy (SRE) 0.1 $2.8M +7% 17k 168.14
Nike CL B (NKE) 0.1 $2.7M -15% 20k 134.57
Medtech Acquisition Corp Com Cl A (MTAC) 0.1 $2.7M 276k 9.80
Pulte (PHM) 0.1 $2.7M +240% 64k 41.89
Freeport-mcmoran CL B (FCX) 0.1 $2.7M -54% 53k 49.75
Sturm, Ruger & Company (RGR) 0.1 $2.6M +95% 38k 69.62
Applied Materials (AMAT) 0.1 $2.6M +22% 20k 131.80

Past Filings by Vestcor

SEC 13F filings are viewable for Vestcor going back to 2019