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 2020 quarterly 13F filing

Vestcor has 920 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) 2.2 $47M +17% 222k 210.33
Apple (AAPL) 2.1 $45M +314% 392k 115.81
American Tower Reit (AMT) 1.9 $42M +71% 173k 241.73
Amazon (AMZN) 1.8 $38M +17% 12k 3148.76
Lennar Corp CL B (LEN.B) 1.3 $29M -32% 438k 65.66
Visa Com Cl A (V) 1.3 $28M -11% 142k 199.97
Heico Corp Cl A (HEI.A) 1.3 $28M -40% 311k 88.66
Mastercard Incorporated Cl A (MA) 1.1 $25M +22% 73k 338.17
Verizon Communications (VZ) 1.0 $22M 365k 59.49
Wal-Mart Stores (WMT) 1.0 $21M -4% 152k 139.91
Newmont Mining Corporation (NEM) 1.0 $21M -5% 325k 63.45
Johnson & Johnson (JNJ) 0.9 $21M +3% 138k 148.88
Home Depot (HD) 0.9 $20M 71k 277.71
Procter & Gamble Company (PG) 0.9 $20M 143k 138.99

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Ishares Tr Msci India Etf (INDA) 0.9 $19M -20% 560k 33.86
Costco Wholesale Corporation (COST) 0.8 $18M +13% 50k 355.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $18M 82k 212.94
Crown Castle Intl (CCI) 0.8 $17M +14% 105k 166.50
Equinix (EQIX) 0.7 $16M +52% 21k 760.13
Merck & Co (MRK) 0.7 $16M +11% 187k 82.95
Facebook Cl A (FB) 0.7 $15M -2% 58k 261.91
At&t (T) 0.7 $15M +16% 529k 28.51
Pepsi (PEP) 0.7 $15M 108k 138.60
Metropcs Communications (TMUS) 0.7 $15M +174% 130k 114.36
Eli Lilly & Co. (LLY) 0.7 $14M 96k 148.02
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M 63k 225.98
Ishares Msci Emerg Mrkt (EEMV) 0.6 $14M +24% 251k 55.18
McDonald's Corporation (MCD) 0.6 $14M 62k 219.50
Nextera Energy (NEE) 0.6 $14M 49k 277.55
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $13M +243% 202k 63.73
Citrix Systems (CTXS) 0.6 $13M 94k 137.71
Coca-Cola Company (KO) 0.6 $13M 259k 49.37
Medtronic SHS (MDT) 0.6 $13M 123k 103.92
Ishares Tr Short Treas Bd (SHV) 0.6 $13M 115k 110.70
Livongo Health (LVGO) 0.6 $13M NEW 90k 140.04
Gilead Sciences (GILD) 0.6 $12M 194k 63.19
Synopsys (SNPS) 0.6 $12M -17% 57k 213.97
Regeneron Pharmaceuticals (REGN) 0.6 $12M +2% 22k 559.79
Prologis (PLD) 0.6 $12M +24% 121k 100.62
Hormel Foods Corporation (HRL) 0.6 $12M 247k 48.89
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $12M +17% 310k 38.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $12M NEW 489k 24.07
Expeditors International of Washington (EXPD) 0.5 $12M 129k 90.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $12M +125% 171k 68.13
Xcel Energy (XEL) 0.5 $12M 168k 69.01
Pfizer (PFE) 0.5 $12M 315k 36.70
Clorox Company (CLX) 0.5 $12M 55k 210.16
Danaher Corporation (DHR) 0.5 $11M 52k 215.32
Duke Energy Corp Com New (DUK) 0.5 $11M -50% 126k 88.56
Sba Communications Corp Cl A (SBAC) 0.5 $11M +23% 35k 318.49
Marsh & McLennan Companies (MMC) 0.5 $11M 95k 114.70
Aon Shs Cl A (AON) 0.5 $11M -2% 53k 206.29
Verisk Analytics (VRSK) 0.5 $11M 58k 185.30
Hershey Company (HSY) 0.5 $11M 73k 143.33
Republic Services (RSG) 0.5 $11M 113k 93.35
Waste Management (WM) 0.5 $10M 92k 113.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.9M -2% 6.8k 1465.53
Jack Henry & Associates (JKHY) 0.5 $9.9M -8% 61k 162.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.8M -2% 6.7k 1469.57
Intuit (INTU) 0.4 $9.7M -34% 30k 326.20
Mondelez Intl Cl A (MDLZ) 0.4 $9.6M 166k 57.45
Adobe Systems Incorporated (ADBE) 0.4 $9.4M +43% 19k 490.42
Kroger (KR) 0.4 $9.3M 275k 33.91
Public Storage (PSA) 0.4 $9.2M 41k 222.71
Cisco Systems (CSCO) 0.4 $9.0M 228k 39.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.8M -5% 109k 81.07
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $8.8M NEW 217k 40.70
Oracle Corporation (ORCL) 0.4 $8.8M -2% 147k 59.70
NVIDIA Corporation (NVDA) 0.4 $8.7M +2% 16k 541.21
Charter Communications Inc N Cl A (CHTR) 0.4 $8.7M +20% 14k 624.36
Consolidated Edison (ED) 0.4 $8.6M -23% 111k 77.80
Intel Corporation (INTC) 0.4 $8.6M +46% 166k 51.78
International Business Machines (IBM) 0.4 $8.6M 70k 121.67
Paychex (PAYX) 0.4 $8.5M -4% 107k 79.77
Nortonlifelock (NLOK) 0.4 $8.2M -32% 392k 20.84
Western Union Company (WU) 0.4 $8.1M -4% 380k 21.43
Advanced Disposal Services I (ADSW) 0.4 $8.1M -2% 269k 30.21
UnitedHealth (UNH) 0.4 $7.7M 25k 311.78
Bristol Myers Squibb (BMY) 0.4 $7.7M 127k 60.29
Dollar General (DG) 0.4 $7.6M +27% 36k 209.62
Immunomedics (IMMU) 0.3 $7.5M NEW 88k 85.03
Allstate Corporation (ALL) 0.3 $7.5M 79k 94.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.3M +19% 27k 272.13
Lockheed Martin Corporation (LMT) 0.3 $7.3M 19k 383.29
Dr Reddys Labs Adr (RDY) 0.3 $7.3M +3% 105k 69.56
C H Robinson Worldwide Com New (CHRW) 0.3 $7.2M +88% 71k 102.19
Disney Walt Com Disney (DIS) 0.3 $7.1M -13% 57k 124.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.1M 64k 110.62
Southern Company (SO) 0.3 $7.0M -3% 129k 54.22
Everest Re Group (RE) 0.3 $7.0M -6% 35k 197.55
Abbott Laboratories (ABT) 0.3 $6.9M 64k 108.83
Travelers Companies (TRV) 0.3 $6.8M 63k 108.19
Starbucks Corporation (SBUX) 0.3 $6.8M 79k 85.93
Progressive Corporation (PGR) 0.3 $6.8M 72k 94.67
Baxter International (BAX) 0.3 $6.7M 84k 80.41
T. Rowe Price (TROW) 0.3 $6.7M -11% 52k 128.22
Motorola Solutions Com New (MSI) 0.3 $6.7M -33% 43k 156.82
Digital Realty Trust (DLR) 0.3 $6.7M +86% 46k 146.76
Biogen Idec (BIIB) 0.3 $6.5M -16% 23k 283.67
Verisign (VRSN) 0.3 $6.4M -20% 31k 204.85
Garmin SHS (GRMN) 0.3 $6.4M 67k 94.86
TJX Companies (TJX) 0.3 $6.2M +131% 112k 55.65
Comcast Corp Cl A (CMCSA) 0.3 $6.2M +37% 134k 46.26
AutoZone (AZO) 0.3 $6.1M 5.2k 1177.64
Abbvie (ABBV) 0.3 $6.1M +57% 70k 87.59
Juniper Networks (JNPR) 0.3 $6.1M -7% 284k 21.50
JPMorgan Chase & Co. (JPM) 0.3 $6.1M -3% 63k 96.27
Exelon Corporation (EXC) 0.3 $6.1M -17% 170k 35.76
CMS Energy Corporation (CMS) 0.3 $5.9M -22% 97k 61.41
Fiserv (FISV) 0.3 $5.9M +377% 58k 103.05
Willis Towers Watson SHS (WLTW) 0.3 $5.9M -19% 28k 208.81
Netflix (NFLX) 0.3 $5.8M -2% 12k 500.04
eBay (EBAY) 0.3 $5.7M +322% 110k 52.10
Seagate Technology SHS (STX) 0.3 $5.5M -3% 112k 49.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.5M 37k 149.78
Mccormick & Co Com Non Vtg (MKC) 0.3 $5.5M 28k 194.08
Humana (HUM) 0.3 $5.5M 13k 413.89
Smucker J M Com New (SJM) 0.2 $5.3M 46k 115.53
Infosys Sponsored Adr (INFY) 0.2 $5.3M +3% 383k 13.81
Acacia Communications (ACIA) 0.2 $5.2M 78k 67.40
Public Service Enterprise (PEG) 0.2 $5.1M -42% 94k 54.91
Target Corporation (TGT) 0.2 $5.0M 32k 157.42
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $4.9M +56% 182k 26.63
Broadcom (AVGO) 0.2 $4.8M +48% 13k 364.28
Paypal Holdings (PYPL) 0.2 $4.8M -3% 24k 197.02
salesforce (CRM) 0.2 $4.7M -2% 19k 251.32
Amgen (AMGN) 0.2 $4.6M +6% 18k 254.14
Equity Residential Sh Ben Int (EQR) 0.2 $4.6M -38% 89k 51.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.5M +52% 158k 28.52
Acon S2 Acquisition Corp Unit 09/15/2027 0.2 $4.5M NEW 450k 10.02
Nike CL B (NKE) 0.2 $4.3M -2% 34k 125.54
Mid-America Apartment (MAA) 0.2 $4.3M +38% 37k 115.95
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $4.3M NEW 425k 10.09
Archer Daniels Midland Company (ADM) 0.2 $4.2M 90k 46.49
Kimberly-Clark Corporation (KMB) 0.2 $4.1M +3% 28k 147.66
Wipro Spon Adr 1 Sh (WIT) 0.2 $4.1M +10% 879k 4.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $4.1M -6% 338k 12.22
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $4.1M NEW 400k 10.30
Domino's Pizza (DPZ) 0.2 $4.1M 9.7k 425.31
Simon Property (SPG) 0.2 $4.1M +28% 63k 64.67
Entergy Corporation (ETR) 0.2 $4.1M -44% 42k 98.53
Navsight Hldgs Unit 99/99/9999 0.2 $4.0M NEW 400k 10.06
Credicorp (BAP) 0.2 $4.0M 32k 123.99
DTE Energy Company (DTE) 0.2 $4.0M -54% 34k 115.05
Kismet Acquisition One Corp Unit 08/06/2025 0.2 $3.8M NEW 300k 12.77
Tyler Technologies (TYL) 0.2 $3.8M +1190% 11k 348.52
Bank of America Corporation (BAC) 0.2 $3.8M -5% 158k 24.09
Duke Realty Corp Com New (DRE) 0.2 $3.8M +182% 102k 36.90
Wec Energy Group (WEC) 0.2 $3.8M 39k 96.90
Welltower Inc Com reit (WELL) 0.2 $3.7M +7% 68k 55.09
Iron Mountain (IRM) 0.2 $3.7M +99% 138k 26.79
Texas Instruments Incorporated (TXN) 0.2 $3.7M -2% 26k 142.80
Akamai Technologies (AKAM) 0.2 $3.7M +472% 33k 110.55
Qualcomm (QCOM) 0.2 $3.7M -2% 31k 117.69
Kilroy Realty Corporation (KRC) 0.2 $3.7M +92% 70k 51.96
Take-Two Interactive Software (TTWO) 0.2 $3.6M +640% 22k 165.21
Thermo Fisher Scientific (TMO) 0.2 $3.6M -3% 8.2k 441.56
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.2 $3.6M NEW 350k 10.33
Kellogg Company (K) 0.2 $3.6M 56k 64.60
Casey's General Stores (CASY) 0.2 $3.6M 20k 177.64
Vector Acquisition Corp Unit 09/30/2027 0.2 $3.5M NEW 350k 10.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $3.5M 75k 47.62
Eversource Energy (ES) 0.2 $3.5M -45% 42k 83.56
Northern Genesis Acquisition Unit 07/31/2027 0.2 $3.5M NEW 350k 9.99
Invitation Homes (INVH) 0.2 $3.5M +3% 124k 27.99
Foley Trasimene Acquisition Unit 99/99/9999 0.2 $3.4M NEW 335k 10.20
Lowe's Companies (LOW) 0.2 $3.4M -2% 20k 165.84
Enbridge (ENB) 0.2 $3.3M 114k 29.20
Church & Dwight (CHD) 0.2 $3.3M +23% 36k 93.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.3M -47% 105k 31.31
American Electric Power Company (AEP) 0.2 $3.3M -20% 40k 81.73
Arthur J. Gallagher & Co. (AJG) 0.2 $3.2M +7% 31k 105.58
Horizon Acquisition Corp Unit 99/99/9999 0.1 $3.2M NEW 310k 10.41
Vici Pptys (VICI) 0.1 $3.2M +55% 137k 23.37
Assurant (AIZ) 0.1 $3.2M -14% 26k 121.32
Becton, Dickinson and (BDX) 0.1 $3.2M -8% 14k 232.67
Chemed Corp Com Stk (CHE) 0.1 $3.2M 6.6k 480.30
Union Pacific Corporation (UNP) 0.1 $3.1M +7% 16k 196.84
Dover Corporation (DOV) 0.1 $3.1M 28k 108.33
Exxon Mobil Corporation (XOM) 0.1 $3.0M -3% 88k 34.33
Boston Beer Cl A (SAM) 0.1 $3.0M -54% 3.4k 883.27
Fidelity National Information Services (FIS) 0.1 $3.0M +52% 20k 147.19
AFLAC Incorporated (AFL) 0.1 $3.0M -12% 82k 36.35
Broadridge Financial Solutions (BR) 0.1 $3.0M 23k 131.98
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $3.0M 122k 24.22
Helmerich & Payne (HP) 0.1 $2.9M 195k 14.65
Star Peak Energy Transition Unit 99/99/9999 0.1 $2.8M NEW 275k 10.25
United Therapeutics Corporation (UTHR) 0.1 $2.8M -11% 28k 100.99
Gores Metropoulos Com Cl A (GMHI) 0.1 $2.8M +32% 247k 11.42
Triton Intl Cl A (TRTN) 0.1 $2.8M NEW 69k 40.66
Chevron Corporation (CVX) 0.1 $2.8M -3% 39k 71.99
Werner Enterprises (WERN) 0.1 $2.8M +1381% 66k 42.00
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $2.8M 3.0M 0.93
Stewart Information Services Corporation (STC) 0.1 $2.8M 64k 43.73
Phillips 66 (PSX) 0.1 $2.8M -43% 53k 51.84
Servicenow (NOW) 0.1 $2.7M -2% 5.7k 485.08
Biontech Se Sponsored Ads (BNTX) 0.1 $2.7M NEW 39k 69.22
Philip Morris International (PM) 0.1 $2.7M +7% 36k 75.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.7M +8% 9.1k 293.96
Linde SHS (LIN) 0.1 $2.6M -2% 11k 238.16
Artius Acquisition Unit 99/99/9999 0.1 $2.6M NEW 250k 10.39
Black Knight (BKI) 0.1 $2.6M NEW 30k 87.04
Equity Lifestyle Properties (ELS) 0.1 $2.6M +11% 42k 61.29
Honeywell International (HON) 0.1 $2.6M -2% 16k 164.60
Sempra Energy (SRE) 0.1 $2.5M 22k 118.37
Go Acquisition Corp Unit 08/31/2027 0.1 $2.5M NEW 250k 10.08
Medical Properties Trust (MPW) 0.1 $2.5M +173% 142k 17.63
Cooper Cos Com New (COO) 0.1 $2.5M 7.4k 337.07
Renewable Energy Group Com New (REGI) 0.1 $2.5M +40% 47k 53.41
Spirit Rlty Cap Com New (SRC) 0.1 $2.5M +11% 73k 33.75
Activision Blizzard (ATVI) 0.1 $2.5M +26% 30k 80.94
United Parcel Service CL B (UPS) 0.1 $2.4M -3% 15k 166.61
S&p Global (SPGI) 0.1 $2.4M -2% 6.7k 360.54
Cyrusone (CONE) 0.1 $2.4M +124% 35k 70.02
Hewlett Packard Enterprise (HPE) 0.1 $2.4M -21% 258k 9.37
Hp (HPQ) 0.1 $2.4M -7% 127k 18.99
Flying Eagle Acquisition Cor Unit 99/99/9999 (FEAC.U) 0.1 $2.4M 186k 12.91
American Homes 4 Rent Cl A (AMH) 0.1 $2.4M +21% 84k 28.48
Tyson Foods Cl A (TSN) 0.1 $2.4M -49% 40k 59.48
Tootsie Roll Industries (TR) 0.1 $2.3M -9% 76k 30.89
Realty Income (O) 0.1 $2.3M +135% 38k 60.75
Intuitive Surgical Com New (ISRG) 0.1 $2.3M -42% 3.3k 709.56
Essex Property Trust (ESS) 0.1 $2.3M -5% 12k 200.80
Air Products & Chemicals (APD) 0.1 $2.3M +64% 7.7k 297.92
Hpx Corp Unit 99/99/9999 0.1 $2.3M NEW 225k 10.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M NEW 21k 108.11
Hldgs (UAL) 0.1 $2.3M 65k 34.75
Kinder Morgan (KMI) 0.1 $2.3M -13% 184k 12.33
Americold Rlty Tr (COLD) 0.1 $2.2M +375% 61k 35.76
Ameren Corporation (AEE) 0.1 $2.2M 27k 79.07
Kansas City Southern Com New (KSU) 0.1 $2.2M +488% 12k 180.85
Alexandria Real Estate Equities (ARE) 0.1 $2.2M -21% 14k 159.99
Anthem (ANTM) 0.1 $2.1M -2% 7.9k 268.63
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M -61% 29k 74.53
Nrg Energy Com New (NRG) 0.1 $2.1M +1194% 69k 30.74
Radware Ord (RDWR) 0.1 $2.1M 87k 24.23
Valero Energy Corporation (VLO) 0.1 $2.1M -46% 48k 43.33
Grocery Outlet Hldg Corp (GO) 0.1 $2.1M +45% 53k 39.32
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $2.1M NEW 200k 10.26
Old Dominion Freight Line (ODFL) 0.1 $2.1M +148% 11k 180.88
News Corp CL B (NWS) 0.1 $2.0M 146k 13.98
Zoetis Cl A (ZTS) 0.1 $2.0M -2% 12k 165.37
Apex Technology Acquisition Com Cl A (APXT) 0.1 $2.0M +16% 190k 10.60
Intercontinental Exchange (ICE) 0.1 $2.0M +71% 20k 100.06
Peak (PEAK) 0.1 $2.0M -9% 74k 27.15
Wells Fargo & Company (WFC) 0.1 $2.0M +6% 85k 23.51
American Water Works (AWK) 0.1 $2.0M 14k 144.84
Advanced Micro Devices (AMD) 0.1 $2.0M -2% 24k 81.99
Churchill Cap Corp Iii Unit 03/01/2027 (CCXX.U) 0.1 $2.0M 188k 10.51
Electronic Arts (EA) 0.1 $2.0M +46% 15k 130.43

Past Filings by Vestcor

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