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 December 2020 quarterly 13F filing

Vestcor has 976 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $49M -6% 365k 132.69
Microsoft Corporation (MSFT) 1.9 $47M -5% 209k 222.42
Amazon (AMZN) 1.4 $34M -11% 11k 3256.90
Visa Com Cl A (V) 1.4 $34M +9% 155k 218.73
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $30M +118% 442k 67.88
American Tower Reit (AMT) 1.2 $28M -27% 125k 224.46
Mastercard Incorporated Cl A (MA) 1.1 $27M +3% 75k 356.94
Johnson & Johnson (JNJ) 1.0 $24M +8% 150k 157.38
Wal-Mart Stores (WMT) 0.9 $22M 149k 144.15
Verizon Communications (VZ) 0.9 $21M 360k 58.75
Procter & Gamble Company (PG) 0.8 $20M +2% 147k 139.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $19M +584% 145k 127.54
Merck & Co (MRK) 0.8 $19M +21% 226k 81.80
Home Depot (HD) 0.8 $18M -3% 69k 265.61

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M -7% 76k 231.87
Metropcs Communications (TMUS) 0.7 $17M 129k 134.85
Crown Castle Intl (CCI) 0.7 $17M +3% 108k 159.19
At&t (T) 0.7 $17M +8% 574k 28.76
Costco Wholesale Corporation (COST) 0.7 $16M -13% 43k 376.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 62k 261.21
Equinix (EQIX) 0.7 $16M +5% 23k 714.18
Eli Lilly & Co. (LLY) 0.7 $16M 95k 168.85
Newmont Mining Corporation (NEM) 0.7 $16M -18% 265k 59.89
Pepsi (PEP) 0.7 $16M -2% 106k 148.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $16M NEW 97k 161.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $16M +23% 211k 73.41
Nextera Energy (NEE) 0.6 $15M +293% 192k 77.15
Facebook Cl A (FB) 0.6 $15M -8% 54k 273.15
Ishares Tr Msci India Etf (INDA) 0.6 $14M -35% 359k 40.22
Zillow Group Cl C Cap Stk (Z) 0.6 $14M NEW 111k 129.80
Prologis (PLD) 0.6 $14M +17% 142k 99.66
Medtronic SHS (MDT) 0.6 $14M 121k 117.14
Coca-Cola Company (KO) 0.6 $14M -2% 253k 54.84
Slack Technologies Com Cl A (WORK) 0.6 $14M NEW 325k 42.24
Synopsys (SNPS) 0.6 $13M -10% 51k 259.25
Union Pacific Corporation (UNP) 0.5 $13M +300% 62k 208.22
McDonald's Corporation (MCD) 0.5 $13M -2% 60k 214.58
Ishares Tr Short Treas Bd (SHV) 0.5 $13M 115k 110.53
Gilead Sciences (GILD) 0.5 $13M +10% 216k 58.26
Expeditors International of Washington (EXPD) 0.5 $12M 130k 95.11
Oracle Corporation (ORCL) 0.5 $12M +28% 189k 64.69
Citrix Systems (CTXS) 0.5 $12M 93k 130.10
Discovery Com Ser C (DISCK) 0.5 $12M +670% 458k 26.19
Xilinx (XLNX) 0.5 $12M +1567% 84k 141.77
Public Storage (PSA) 0.5 $12M +25% 52k 230.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $12M NEW 139k 84.93
Pfizer (PFE) 0.5 $12M 313k 36.81
Duke Energy Corp Com New (DUK) 0.5 $11M 125k 91.56
Hormel Foods Corporation (HRL) 0.5 $11M 242k 46.61
Danaher Corporation (DHR) 0.5 $11M 51k 222.15
Kroger (KR) 0.5 $11M +28% 353k 31.76
Clorox Company (CLX) 0.5 $11M 55k 201.91
Xcel Energy (XEL) 0.5 $11M 167k 66.67
Regeneron Pharmaceuticals (REGN) 0.5 $11M +4% 23k 483.11
Hershey Company (HSY) 0.5 $11M 73k 152.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M -7% 6.3k 1752.58
Marsh & McLennan Companies (MMC) 0.5 $11M 94k 117.00
Republic Services (RSG) 0.5 $11M 112k 96.30
Waste Management (WM) 0.4 $11M 91k 117.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M -8% 6.1k 1751.84
Charter Communications Inc N Cl A (CHTR) 0.4 $11M +14% 16k 661.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $10M -12% 96k 109.04
Verisk Analytics (VRSK) 0.4 $10M -14% 50k 207.59
Tesla Motors (TSLA) 0.4 $10M NEW 14k 705.70
Cisco Systems (CSCO) 0.4 $10M 224k 44.75
Sba Communications Corp Cl A (SBAC) 0.4 $10M 36k 282.12
Adobe Systems Incorporated (ADBE) 0.4 $10M +4% 20k 500.10
Paychex (PAYX) 0.4 $9.9M 106k 93.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $9.7M -32% 330k 29.48
Alexion Pharmaceuticals (ALXN) 0.4 $9.7M +387% 62k 156.23
International Business Machines (IBM) 0.4 $9.6M +8% 76k 125.88
Allstate Corporation (ALL) 0.4 $9.6M +9% 87k 109.93
Mondelez Intl Cl A (MDLZ) 0.4 $9.6M 164k 58.47
Dollar General (DG) 0.4 $9.4M +22% 45k 210.31
Abbvie (ABBV) 0.4 $9.2M +23% 86k 107.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.2M +43% 39k 236.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $9.1M 64k 142.20
Digital Realty Trust (DLR) 0.4 $8.8M +38% 63k 139.50
Aon Shs Cl A (AON) 0.4 $8.8M -21% 42k 211.26
Jack Henry & Associates (JKHY) 0.4 $8.7M -11% 54k 161.99
C H Robinson Worldwide Com New (CHRW) 0.4 $8.6M +30% 92k 93.87
Lennar Corp CL B (LEN.B) 0.4 $8.6M -67% 141k 61.20
UnitedHealth (UNH) 0.4 $8.5M 24k 350.67
Comcast Corp Cl A (CMCSA) 0.3 $8.4M +19% 159k 52.40
Western Union Company (WU) 0.3 $8.3M 377k 21.94
Bristol Myers Squibb (BMY) 0.3 $8.3M +4% 133k 62.03
Starbucks Corporation (SBUX) 0.3 $8.3M -2% 77k 106.98
Travelers Companies (TRV) 0.3 $8.1M -8% 58k 140.38
Intuit (INTU) 0.3 $8.0M -28% 21k 379.84
Garmin SHS (GRMN) 0.3 $8.0M 67k 119.65
Southern Company (SO) 0.3 $7.8M 128k 61.43
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $7.8M NEW 251k 31.11
NVIDIA Corporation (NVDA) 0.3 $7.8M -7% 15k 522.18
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $7.7M +54% 282k 27.28
Consolidated Edison (ED) 0.3 $7.7M -4% 106k 72.27
Intel Corporation (INTC) 0.3 $7.6M -7% 153k 49.82
Activision Blizzard (ATVI) 0.3 $7.5M +164% 81k 92.85
Dr Reddys Labs Adr (RDY) 0.3 $7.5M 105k 71.29
JPMorgan Chase & Co. (JPM) 0.3 $7.4M -8% 58k 127.07
Walt Disney Company (DIS) 0.3 $7.2M -30% 40k 181.17
Netflix (NFLX) 0.3 $7.2M +14% 13k 540.71
Infosys Sponsored Adr (INFY) 0.3 $7.1M +9% 421k 16.95
Progressive Corporation (PGR) 0.3 $7.1M 72k 98.88
Seagate Technology SHS (STX) 0.3 $7.0M 112k 62.16
Abbott Laboratories (ABT) 0.3 $6.7M -4% 61k 109.49
Sun Communities (SUI) 0.3 $6.6M +301% 43k 151.94
Lockheed Martin Corporation (LMT) 0.3 $6.5M -4% 18k 354.97
CMS Energy Corporation (CMS) 0.3 $6.4M +9% 106k 61.01
Juniper Networks (JNPR) 0.3 $6.4M 283k 22.51
Motorola Solutions Com New (MSI) 0.3 $6.4M -11% 38k 170.06
Broadcom (AVGO) 0.3 $6.3M +9% 14k 437.85
Equity Lifestyle Properties (ELS) 0.3 $6.2M +131% 97k 63.36
Target Corporation (TGT) 0.3 $6.2M +8% 35k 176.52
Nortonlifelock (NLOK) 0.3 $6.0M -25% 291k 20.78
Amgen (AMGN) 0.3 $6.0M +44% 26k 229.94
Simon Property (SPG) 0.2 $6.0M +11% 70k 85.29
eBay (EBAY) 0.2 $5.8M +6% 116k 50.25
Waste Connections (WCN) 0.2 $5.8M +224% 57k 102.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.8M +9% 173k 33.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.8M -20% 30k 196.06
Texas Instruments Incorporated (TXN) 0.2 $5.7M +33% 35k 164.13
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $5.6M -56% 136k 41.07
Qualcomm (QCOM) 0.2 $5.6M +17% 37k 152.33
Baxter International (BAX) 0.2 $5.5M -18% 69k 80.24
T. Rowe Price (TROW) 0.2 $5.5M -30% 36k 151.38
Tyler Technologies (TYL) 0.2 $5.5M +13% 13k 436.49
Wipro Spon Adr 1 Sh (WIT) 0.2 $5.5M +9% 965k 5.65
Barrick Gold Corp (GOLD) 0.2 $5.3M NEW 234k 22.78
Paypal Holdings (PYPL) 0.2 $5.3M -6% 23k 234.18
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.2 $5.3M NEW 500k 10.60
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.2 $5.3M NEW 410k 12.91
Smucker J M Com New (SJM) 0.2 $5.3M 46k 115.60
Colgate-Palmolive Company (CL) 0.2 $5.2M +156% 61k 85.51
AutoZone (AZO) 0.2 $5.1M -17% 4.3k 1185.35
Marathon Petroleum Corp (MPC) 0.2 $5.1M +128% 122k 41.36
Take-Two Interactive Software (TTWO) 0.2 $5.1M +10% 24k 207.77
Under Armour CL C (UA) 0.2 $5.0M +8059% 338k 14.88
Invitation Homes (INVH) 0.2 $5.0M +36% 169k 29.70
Social Capital Hedosopha Hld Shs Cl A (IPOE) 0.2 $5.0M NEW 400k 12.44
Everest Re Group (RE) 0.2 $5.0M -39% 21k 234.09
Humana (HUM) 0.2 $4.9M -10% 12k 410.29
Acacia Communications 0.2 $4.9M -14% 67k 72.90
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.8M +78% 51k 95.59
Philip Morris International (PM) 0.2 $4.8M +61% 58k 82.78
Alexandria Real Estate Equities (ARE) 0.2 $4.8M +99% 27k 178.24
Vg Acquisition Corp Unit 99/99/9999 (VGAC.U) 0.2 $4.8M NEW 400k 12.00
Medtech Acquisition Corp Unit 12/18/2025 (MTACU) 0.2 $4.7M NEW 450k 10.50
Nike CL B (NKE) 0.2 $4.6M -5% 33k 141.48
Welltower Inc Com reit (WELL) 0.2 $4.6M +4% 71k 64.62
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.2 $4.5M -4% 430k 10.50
Archer Daniels Midland Company (ADM) 0.2 $4.5M 89k 50.41
Realty Income (O) 0.2 $4.5M +87% 72k 62.17
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.2 $4.4M NEW 425k 10.41
Bank of America Corporation (BAC) 0.2 $4.4M -8% 145k 30.31
Triton Intl Cl A (TRTN) 0.2 $4.4M +29% 90k 48.51
Black Knight (BKI) 0.2 $4.3M +64% 49k 88.36
Aerojet Rocketdy (AJRD) 0.2 $4.3M NEW 82k 52.85
Kimberly-Clark Corporation (KMB) 0.2 $4.3M +13% 32k 134.83
Electronic Arts (EA) 0.2 $4.2M +95% 30k 143.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.1M -54% 99k 41.82
Fidelity National Financial Fnf Group Com (FNF) 0.2 $4.1M 105k 39.09
Valero Energy Corporation (VLO) 0.2 $4.1M +50% 73k 56.57
American Homes 4 Rent Cl A (AMH) 0.2 $4.1M +62% 137k 30.00
Delwinds Ins Acquisition Cor Unit 99/99/9999 (DWIN.U) 0.2 $4.1M NEW 400k 10.20
Duke Realty Corp Com New (DRE) 0.2 $4.1M 102k 39.97
Biogen Idec (BIIB) 0.2 $4.0M -27% 17k 244.85
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M +2% 31k 123.73
salesforce (CRM) 0.2 $3.9M -7% 17k 222.51
Public Service Enterprise (PEG) 0.2 $3.9M -28% 67k 58.31
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $3.9M -5% 115k 33.61
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.2 $3.8M -9% 361k 10.65
Akamai Technologies (AKAM) 0.2 $3.8M +9% 36k 104.99
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $3.8M 3.0M 1.26
Willis Towers Watson SHS (WLTW) 0.2 $3.8M -36% 18k 210.66
Navsight Hldgs Unit 99/99/9999 (NSH.U) 0.2 $3.8M -8% 366k 10.30
Domino's Pizza (DPZ) 0.2 $3.8M 9.8k 383.44
Credicorp (BAP) 0.2 $3.7M -29% 23k 164.02
Wec Energy Group (WEC) 0.2 $3.6M 40k 92.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $3.6M -2% 73k 49.40
General Mills (GIS) 0.1 $3.6M +129% 60k 58.81
Thermo Fisher Scientific (TMO) 0.1 $3.5M -7% 7.6k 465.77
Investindustrial Acquisition Unit 99/99/9999 (IIAC.U) 0.1 $3.5M NEW 340k 10.28
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $3.5M NEW 331k 10.45
Kellogg Company (K) 0.1 $3.5M 56k 62.23
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.1 $3.4M NEW 250k 13.69
Broadridge Financial Solutions (BR) 0.1 $3.4M 22k 153.22
Boston Beer Cl A (SAM) 0.1 $3.4M 3.4k 994.44
Houlihan Lokey Cl A (HLI) 0.1 $3.4M +256% 50k 67.23
Casey's General Stores (CASY) 0.1 $3.3M -7% 19k 178.62
Exxon Mobil Corporation (XOM) 0.1 $3.3M -8% 81k 41.22
American Electric Power Company (AEP) 0.1 $3.3M -2% 39k 83.27
Vector Acquisition Corp Unit 09/30/2027 (VACQU) 0.1 $3.3M -12% 305k 10.76
Morgan Stanley Com New (MS) 0.1 $3.3M +91% 48k 68.52
Intercontinental Exchange (ICE) 0.1 $3.2M +38% 28k 115.29
Werner Enterprises (WERN) 0.1 $3.2M +21% 81k 39.22
Church & Dwight (CHD) 0.1 $3.2M 36k 87.22
Kismet Acquisition One Corp Unit 08/06/2025 (KSMTU) 0.1 $3.2M 300k 10.50
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 0.1 $3.1M NEW 285k 10.93
Chevron Corporation (CVX) 0.1 $3.1M -5% 37k 84.44
Nextgen Acquisition Corp Unit 11/26/2020 (NGACU) 0.1 $3.1M NEW 300k 10.29
Sports Entertainment Acqu Unit 99/99/9999 (SEAH.U) 0.1 $3.1M NEW 285k 10.75
Exelon Corporation (EXC) 0.1 $3.1M -57% 73k 42.22
Servicenow (NOW) 0.1 $3.1M 5.6k 550.35
Hp (HPQ) 0.1 $3.1M 124k 24.59
Chemed Corp Com Stk (CHE) 0.1 $3.0M -13% 5.7k 532.56
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M NEW 81k 37.17
Old Dominion Freight Line (ODFL) 0.1 $3.0M +35% 15k 195.19
Jd.com Spon Adr Cl A (JD) 0.1 $3.0M +154% 34k 87.90
Ventas (VTR) 0.1 $3.0M +78% 60k 49.04
Enbridge (ENB) 0.1 $2.9M -19% 92k 31.99
Horizon Acquisition Corp Com Cl A (HZAC) 0.1 $2.9M NEW 294k 10.02
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.1 $2.9M NEW 290k 10.10
Lowe's Companies (LOW) 0.1 $2.9M -9% 18k 160.49
Nrg Energy Com New (NRG) 0.1 $2.9M +11% 77k 37.55
Ajax I Unit 99/99/9999 (AJAX.U) 0.1 $2.9M NEW 233k 12.41
Honeywell International (HON) 0.1 $2.8M -14% 13k 212.73
Stewart Information Services Corporation (STC) 0.1 $2.8M -7% 59k 48.36
CSX Corporation (CSX) 0.1 $2.8M +95% 31k 90.76
Hldgs (UAL) 0.1 $2.8M 65k 43.25
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $2.8M NEW 1.7M 1.70
Iron Mountain (IRM) 0.1 $2.7M -33% 92k 29.48
Fidelity National Information Services (FIS) 0.1 $2.7M -4% 19k 141.44
Weis Markets (WMK) 0.1 $2.7M +45% 57k 47.82
Foley Trasimene Acquisition Com Cl A (BFT) 0.1 $2.7M NEW 179k 15.10
Air Products & Chemicals (APD) 0.1 $2.7M +27% 9.9k 273.22
Cooper Cos Com New (COO) 0.1 $2.7M 7.3k 363.26
Linde SHS (LIN) 0.1 $2.7M -8% 10k 263.54
Mgm Growth Pptys Cl A Com (MGP) 0.1 $2.6M +75% 83k 31.29
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $2.6M NEW 250k 10.40
Physicians Realty Trust (DOC) 0.1 $2.6M +95% 146k 17.80
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.1 $2.6M NEW 228k 11.40
News Corp CL B (NWS) 0.1 $2.6M 146k 17.77
Becton, Dickinson and (BDX) 0.1 $2.6M -24% 10k 250.19
Nebula Caravel Acquisition C Unit 12/09/2023 (NEBCU) 0.1 $2.6M NEW 238k 10.80
Go Acquisition Corp (GOAC) 0.1 $2.5M NEW 250k 10.19
Cadence Design Systems (CDNS) 0.1 $2.5M +34% 19k 136.44
Eversource Energy (ES) 0.1 $2.5M -31% 29k 86.52
Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) 0.1 $2.5M NEW 215k 11.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.5M -39% 204k 12.19
SL Green Realty 0.1 $2.5M +76% 42k 59.59
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $2.5M NEW 238k 10.37
Horizon Acquisition Corporat Unit 99/99/9999 (HZON.U) 0.1 $2.5M NEW 229k 10.74
Citigroup Com New (C) 0.1 $2.4M -8% 40k 61.66
Spirit Rlty Cap Com New (SRC) 0.1 $2.4M -17% 61k 40.17
Cummins (CMI) 0.1 $2.4M +26% 11k 227.10
Stag Industrial (STAG) 0.1 $2.4M NEW 77k 31.32
AFLAC Incorporated (AFL) 0.1 $2.4M -33% 54k 44.47
DTE Energy Company (DTE) 0.1 $2.4M -42% 20k 121.39
Cyrusone (CONE) 0.1 $2.4M -4% 33k 73.15
Omnicell (OMCL) 0.1 $2.4M NEW 20k 120.00

Past Filings by Vestcor

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