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

Companies in the Vestcor portfolio as of the September 2021 quarterly 13F filing

Vestcor has 1313 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) 1.8 $50M -8% 176k 281.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $44M 293k 149.82
Apple (AAPL) 1.6 $43M -10% 306k 141.50
Wal-Mart Stores (WMT) 1.4 $38M -2% 270k 139.38
Amazon (AMZN) 1.1 $31M -8% 9.5k 3285.09
Verizon Communications (VZ) 1.1 $30M +5% 552k 54.01
Kroger (KR) 1.1 $30M -12% 736k 40.43
Metropcs Communications (TMUS) 1.0 $28M +54% 220k 127.76
West Pharmaceutical Services (WST) 1.0 $28M +49% 65k 424.54
Johnson & Johnson (JNJ) 1.0 $27M -4% 169k 161.50
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $26M +88% 353k 73.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $26M 263k 98.46
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $25M +5% 985k 25.41
Mastercard Incorporated Cl A (MA) 0.9 $25M +6% 72k 347.68

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Ishares Msci Emerg Mrkt (EEMV) 0.9 $25M -24% 399k 62.67
Alphabet Cap Stk Cl C (GOOG) 0.9 $25M -7% 9.4k 2665.35
Regeneron Pharmaceuticals (REGN) 0.9 $25M +4% 40k 605.19
Procter & Gamble Company (PG) 0.9 $24M -4% 173k 139.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $24M NEW 147k 160.23
Target Corporation (TGT) 0.8 $22M +15% 98k 228.77
Public Storage (PSA) 0.8 $22M +7% 75k 297.11
Eli Lilly & Co. (LLY) 0.8 $22M 95k 231.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M -6% 8.2k 2673.48
Pepsi (PEP) 0.8 $21M -3% 141k 150.41
Comcast Corp Cl A (CMCSA) 0.8 $21M +50% 380k 55.93
American Tower Reit (AMT) 0.8 $21M 80k 265.41
Smucker J M Com New (SJM) 0.7 $19M -2% 160k 120.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M -3% 60k 319.92
Costco Wholesale Corporation (COST) 0.7 $19M -3% 42k 449.35
Adobe Systems Incorporated (ADBE) 0.7 $19M -4% 32k 575.71
Duke Energy Corp Com New (DUK) 0.7 $18M -2% 186k 97.59
Consolidated Edison (ED) 0.6 $18M -2% 247k 72.59
Colgate-Palmolive Company (CL) 0.6 $18M -2% 236k 75.58
Merck & Co (MRK) 0.6 $18M -3% 235k 75.11
Oracle Corporation (ORCL) 0.6 $17M -3% 200k 87.13
Electronic Arts (EA) 0.6 $17M -2% 120k 142.25
Select Sector Spdr Tr Financial (XLF) 0.6 $17M +17% 451k 37.53
Fox Corp Cl B Com (FOX) 0.6 $16M 443k 37.12
Crown Castle Intl (CCI) 0.6 $16M +5% 94k 173.32
Gilead Sciences (GILD) 0.6 $16M -2% 230k 69.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M -6% 58k 272.94
Activision Blizzard (ATVI) 0.5 $15M -2% 195k 77.39
Danaher Corporation (DHR) 0.5 $15M -4% 49k 304.44
Facebook Cl A (FB) 0.5 $15M -10% 43k 339.38
Old Dominion Freight Line (ODFL) 0.5 $14M -2% 50k 285.98
Keysight Technologies (KEYS) 0.5 $14M -2% 83k 164.29
Cisco Systems (CSCO) 0.5 $14M -4% 249k 54.43
Visa Com Cl A (V) 0.5 $13M -17% 60k 222.76
Prologis (PLD) 0.5 $13M -12% 104k 125.43
Houlihan Lokey Cl A (HLI) 0.5 $13M +68% 141k 92.10
Waste Management (WM) 0.5 $13M -2% 86k 149.36
Ishares Tr Short Treas Bd (SHV) 0.5 $13M 115k 110.47
Ishares Tr Eafe Value Etf (EFV) 0.4 $12M 241k 50.85
Pfizer (PFE) 0.4 $12M -5% 283k 43.01
Pool Corporation (POOL) 0.4 $12M +297% 28k 434.40
Ishares Msci Taiwan Etf (EWT) 0.4 $12M 193k 62.01
Extra Space Storage (EXR) 0.4 $12M +16% 71k 167.99
Hershey Company (HSY) 0.4 $12M -2% 70k 169.25
Werner Enterprises (WERN) 0.4 $12M +25% 267k 44.27
Ingles Mkts Cl A (IMKTA) 0.4 $12M +8% 178k 66.03
News Corp CL B (NWS) 0.4 $12M 501k 23.23
Everest Re Group (RE) 0.4 $12M +120% 46k 250.79
Paychex (PAYX) 0.4 $11M -2% 98k 112.45
Clorox Company (CLX) 0.4 $11M -2% 66k 165.61
Ishares Tr Msci India Etf (INDA) 0.4 $11M -5% 221k 48.69
Charter Communications Inc N Cl A (CHTR) 0.4 $11M -3% 15k 727.55
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $10M 396k 25.98
News Corp Cl A (NWSA) 0.4 $10M +6% 437k 23.53
Medallia 0.4 $10M NEW 302k 33.87
Xcel Energy (XEL) 0.4 $10M -2% 160k 62.50
Zillow Group Cl C Cap Stk (Z) 0.4 $10M 113k 88.14
Expeditors International of Washington (EXPD) 0.4 $9.7M -2% 82k 119.13
Dollar General (DG) 0.3 $9.7M -3% 46k 212.15
NVIDIA Corporation (NVDA) 0.3 $9.6M +262% 47k 207.16
UnitedHealth (UNH) 0.3 $9.6M -7% 25k 390.74
Bio Rad Labs Cl A (BIO) 0.3 $9.5M 13k 745.96
Wipro Spon Adr 1 Sh (WIT) 0.3 $9.5M 1.1M 8.83
Infosys Sponsored Adr (INFY) 0.3 $9.4M -4% 421k 22.25
Tesla Motors (TSLA) 0.3 $9.4M -6% 12k 775.44
Texas Instruments Incorporated (TXN) 0.3 $9.3M -4% 49k 192.20
Select Sector Spdr Tr Energy (XLE) 0.3 $9.3M -9% 179k 52.09
Marsh & McLennan Companies (MMC) 0.3 $9.2M -3% 61k 151.43
Broadstone Net Lease (BNL) 0.3 $9.2M +228% 370k 24.81
JPMorgan Chase & Co. (JPM) 0.3 $9.1M -16% 56k 163.69
Five9 (FIVN) 0.3 $8.7M NEW 55k 159.75
Amgen (AMGN) 0.3 $8.7M -4% 41k 212.65
Garmin SHS (GRMN) 0.3 $8.7M -2% 56k 155.46
Landstar System (LSTR) 0.3 $8.5M 54k 157.82
Deere & Company (DE) 0.3 $8.4M -3% 25k 335.09
Dr Reddys Labs Adr (RDY) 0.3 $8.4M +12% 129k 65.14
Hormel Foods Corporation (HRL) 0.3 $8.3M -2% 203k 41.00
salesforce (CRM) 0.3 $8.1M +93% 30k 271.23
Motorola Solutions Com New (MSI) 0.3 $8.1M -2% 35k 232.33
Jack Henry & Associates (JKHY) 0.3 $7.9M -2% 48k 164.05
Wells Fargo & Company (WFC) 0.3 $7.8M -5% 169k 46.41
C H Robinson Worldwide Com New (CHRW) 0.3 $7.7M -2% 89k 87.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $7.6M 79k 96.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.4M -2% 90k 82.53
Covanta Holding Corporation 0.3 $7.4M NEW 369k 20.12
Watsco, Incorporated (WSO) 0.3 $7.4M +58% 28k 264.60
Citrix Systems (CTXS) 0.3 $7.3M -25% 68k 107.38
Flowers Foods (FLO) 0.3 $7.2M +48% 305k 23.63
Mondelez Intl Cl A (MDLZ) 0.3 $7.2M -3% 123k 58.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.0M -50% 69k 101.78
Starbucks Corporation (SBUX) 0.3 $7.0M -4% 64k 110.31
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $7.0M 168k 41.80
Equinix (EQIX) 0.3 $7.0M -33% 8.9k 790.10
Citigroup Com New (C) 0.3 $7.0M +4% 100k 70.18
Simon Property (SPG) 0.3 $6.9M -17% 53k 129.98
Philip Morris International (PM) 0.2 $6.8M +32% 72k 94.79
Union Pacific Corporation (UNP) 0.2 $6.8M -17% 35k 196.02
Moderna (MRNA) 0.2 $6.8M +20% 18k 384.86
Home Depot (HD) 0.2 $6.7M -10% 20k 328.26
Sun Communities (SUI) 0.2 $6.7M +60% 36k 185.09
Weis Markets (WMK) 0.2 $6.7M +10% 127k 52.55
T. Rowe Price (TROW) 0.2 $6.6M -2% 33k 196.71
Tyler Technologies (TYL) 0.2 $6.4M -2% 14k 458.66
Abbott Laboratories (ABT) 0.2 $6.2M -7% 52k 118.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.1M -3% 55k 111.64
Sprouts Fmrs Mkt (SFM) 0.2 $6.1M 263k 23.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $6.0M +31% 80k 75.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.0M 52k 114.83
Peloton Interactive Cl A Com (PTON) 0.2 $6.0M +1531% 69k 87.05
Wec Energy Group (WEC) 0.2 $6.0M -2% 68k 88.19
Juniper Networks (JNPR) 0.2 $5.9M -2% 216k 27.52
New York Community Ban (NYCB) 0.2 $5.9M 460k 12.87
Alexandria Real Estate Equities (ARE) 0.2 $5.9M +21% 31k 191.06
Sba Communications Corp Cl A (SBAC) 0.2 $5.9M +4% 18k 330.57
At&t (T) 0.2 $5.9M -7% 218k 27.01
Under Armour CL C (UA) 0.2 $5.9M 334k 17.52
Newmont Mining Corporation (NEM) 0.2 $5.8M -73% 107k 54.30
Investors Ban (ISBC) 0.2 $5.8M 381k 15.11
FTI Consulting (FCN) 0.2 $5.7M +127% 43k 134.69
Cogent Communications Hldgs Com New (CCOI) 0.2 $5.6M +100% 79k 70.84
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $5.6M 570k 9.77
Equity Lifestyle Properties (ELS) 0.2 $5.6M +107% 71k 78.09
Waste Connections (WCN) 0.2 $5.5M +21% 44k 125.93
Netflix (NFLX) 0.2 $5.5M -9% 9.0k 610.37
Columbia Ppty Tr Com New 0.2 $5.4M +281% 284k 19.02
Take-Two Interactive Software (TTWO) 0.2 $5.4M -6% 35k 154.08
Welltower Inc Com reit (WELL) 0.2 $5.3M +36% 64k 82.40
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $5.3M 150k 35.01
Tlg Acquisition One Corp Com Cl A (TLGA) 0.2 $5.2M 530k 9.85
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $5.1M 115k 44.27
Goldman Sachs (GS) 0.2 $5.0M -6% 13k 378.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $4.9M 114k 43.00
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.2 $4.9M 500k 9.70
Bank of America Corporation (BAC) 0.2 $4.8M -12% 114k 42.45
Acceleron Pharma 0.2 $4.8M NEW 28k 172.11
Akamai Technologies (AKAM) 0.2 $4.8M -2% 46k 104.60
Mid-America Apartment (MAA) 0.2 $4.7M -22% 25k 186.77
Spartannash (SPTN) 0.2 $4.7M +30% 215k 21.90
American Homes 4 Rent Cl A (AMH) 0.2 $4.6M -12% 122k 38.12
eBay (EBAY) 0.2 $4.6M -6% 67k 69.67
Freeport-mcmoran CL B (FCX) 0.2 $4.6M +49% 142k 32.53
Yum China Holdings (YUMC) 0.2 $4.5M +11% 78k 58.11
Walt Disney Company (DIS) 0.2 $4.5M -12% 27k 169.17
Invitation Homes (INVH) 0.2 $4.5M -32% 118k 38.33
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.5M +1434% 79k 56.75
Sterling Bancorp (STL) 0.2 $4.5M NEW 179k 24.96
Portage Fintech Acquisitn Class A Ord Shs 0.2 $4.4M NEW 455k 9.65
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $4.4M 450k 9.75
Domino's Pizza (DPZ) 0.2 $4.4M -2% 9.2k 476.92
Cimarex Energy 0.2 $4.4M 50k 87.19
Paypal Holdings (PYPL) 0.2 $4.3M -11% 17k 260.21
Mercury General Corporation (MCY) 0.2 $4.3M +2% 77k 55.67
Saia (SAIA) 0.2 $4.3M 18k 238.02
General Mills (GIS) 0.2 $4.3M -3% 72k 59.81
Cubesmart (CUBE) 0.2 $4.3M +93% 88k 48.45
Archer Daniels Midland Company (ADM) 0.2 $4.2M -3% 71k 60.01
Amer (UHAL) 0.2 $4.2M 6.6k 645.98
Life Storage Inc reit (LSI) 0.2 $4.2M +75% 37k 114.74
Intel Corporation (INTC) 0.2 $4.2M -9% 79k 53.28
Nuance Communications (NUAN) 0.1 $4.1M -37% 75k 55.04
S&p Global (SPGI) 0.1 $4.1M +67% 9.7k 424.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M -32% 19k 218.76
Nike CL B (NKE) 0.1 $4.0M -8% 28k 145.22
Kimberly-Clark Corporation (KMB) 0.1 $3.9M -3% 30k 132.44
Warrior Technologies Acqui C Com Cl A (WARR) 0.1 $3.9M 400k 9.81
Moelis & Co Cl A (MC) 0.1 $3.9M NEW 63k 61.87
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $3.9M 400k 9.75
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $3.9M 400k 9.74
Omega Healthcare Investors (OHI) 0.1 $3.9M +93% 130k 29.96
Ibere Pharmaceuticals Shs Cl A (IBER) 0.1 $3.9M 400k 9.69
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $3.8M 1.7M 2.30
Hostess Brands Cl A (TWNK) 0.1 $3.8M 220k 17.37
Republic Services (RSG) 0.1 $3.8M -69% 32k 120.07
Exxon Mobil Corporation (XOM) 0.1 $3.7M -12% 62k 58.82
Enbridge (ENB) 0.1 $3.7M 92k 39.80
CVS Caremark Corporation (CVS) 0.1 $3.6M -6% 43k 84.85
Cloudflare Cl A Com (NET) 0.1 $3.6M +123% 32k 112.64
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.1 $3.6M 372k 9.67
Host Hotels & Resorts (HST) 0.1 $3.6M +1758% 220k 16.33
West Fraser Timb (WFG) 0.1 $3.6M -92% 43k 84.23
United Parcel Service CL B (UPS) 0.1 $3.6M -6% 20k 182.09
Intuit (INTU) 0.1 $3.5M -7% 6.6k 539.46
Willis Towers Watson SHS (WLTW) 0.1 $3.5M -21% 15k 232.44
Broadridge Financial Solutions (BR) 0.1 $3.5M -2% 21k 166.66
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $3.5M 360k 9.76
Abbvie (ABBV) 0.1 $3.5M -9% 33k 107.86
Cerner Corporation (CERN) 0.1 $3.4M -2% 48k 70.52
Kellogg Company (K) 0.1 $3.4M -2% 53k 63.92
Thermo Fisher Scientific (TMO) 0.1 $3.3M -12% 5.8k 571.31
Intercontinental Exchange (ICE) 0.1 $3.2M -4% 28k 114.82
Coca-Cola Company (KO) 0.1 $3.2M -12% 60k 52.48
Regency Centers Corporation (REG) 0.1 $3.2M +70% 47k 67.34
Qualcomm (QCOM) 0.1 $3.1M -9% 24k 128.97
Public Service Enterprise (PEG) 0.1 $3.1M -3% 52k 60.91
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $3.1M +14% 69k 45.17
B. Riley Financial (RILY) 0.1 $3.1M +41% 53k 59.04
IDEXX Laboratories (IDXX) 0.1 $3.1M -3% 5.0k 621.97
John B. Sanfilippo & Son (JBSS) 0.1 $3.1M +23% 38k 81.71
American Electric Power Company (AEP) 0.1 $3.1M -3% 38k 81.18
Servicenow (NOW) 0.1 $3.1M -7% 5.0k 622.17
Broadcom (AVGO) 0.1 $3.1M -11% 6.3k 484.86
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $3.1M -33% 2.0M 1.54
Jd.com Spon Adr Cl A (JD) 0.1 $3.1M -20% 42k 72.23
Duke Realty Corp Com New (DRE) 0.1 $3.0M -55% 64k 47.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.0M +347% 140k 21.65
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.0M 310k 9.76
Boston Properties (BXP) 0.1 $3.0M +105% 28k 108.36
AES Corporation (AES) 0.1 $3.0M +36% 132k 22.83
Solaredge Technologies (SEDG) 0.1 $3.0M 11k 265.24
Esm Acquisition Corporation Shs Cl A (ESM) 0.1 $2.9M 300k 9.76
Lowe's Companies (LOW) 0.1 $2.9M -11% 14k 202.87
Sunrun (RUN) 0.1 $2.9M +17% 66k 43.99
Chevron Corporation (CVX) 0.1 $2.9M -11% 29k 101.45
Church & Dwight (CHD) 0.1 $2.8M -2% 34k 82.56
Cadence Design Systems (CDNS) 0.1 $2.8M -3% 19k 151.46
Pioneer Natural Resources (PXD) 0.1 $2.8M +28% 17k 166.54
Tpi Composites (TPIC) 0.1 $2.8M +68% 83k 33.75
Canadian Pacific Railway (CP) 0.1 $2.8M NEW 43k 65.07
Darling International (DAR) 0.1 $2.8M +28% 39k 71.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.8M 16k 168.35
Canadian Solar (CSIQ) 0.1 $2.8M +37% 80k 34.59
Medtech Acquisition Corp Com Cl A (MTAC) 0.1 $2.7M 276k 9.93
Iron Mountain (IRM) 0.1 $2.7M -36% 62k 43.45
Northern Genesis Acquisition Common Stock 0.1 $2.7M 270k 9.93
McDonald's Corporation (MCD) 0.1 $2.7M -12% 11k 241.07
Outfront Media (OUT) 0.1 $2.6M NEW 105k 25.20
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.6M +28% 49k 52.80
Vici Pptys (VICI) 0.1 $2.6M -29% 90k 28.41
Alcoa (AA) 0.1 $2.5M NEW 51k 48.94
Medtronic SHS (MDT) 0.1 $2.5M -80% 20k 125.33
Applied Materials (AMAT) 0.1 $2.5M -8% 19k 128.75
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.1 $2.5M 250k 9.80
Schneider National CL B (SNDR) 0.1 $2.4M 108k 22.74
Gores Holdings Vii Com Cl A (GSEV) 0.1 $2.4M 250k 9.78
Meritage Homes Corporation (MTH) 0.1 $2.4M NEW 25k 97.01
Prospector Capital Corp Cl A (PRSR) 0.1 $2.4M 244k 9.76

Past Filings by Vestcor

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