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 March 2021 quarterly 13F filing

Vestcor has 1156 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) 1.9 $50M 213k 235.77
Apple (AAPL) 1.6 $43M -2% 355k 122.15
Amazon (AMZN) 1.6 $43M +31% 14k 3094.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $43M +107% 302k 141.66
Johnson & Johnson (JNJ) 0.9 $25M +2% 153k 164.35
Ishares Tr Msci India Etf (INDA) 0.9 $25M +63% 587k 42.18
Discovery Com Ser C (DISCK) 0.9 $25M +46% 670k 36.89
Slack Technologies Com Cl A (WORK) 0.9 $25M +86% 607k 40.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $24M NEW 263k 90.87
American Tower Reit (AMT) 0.9 $24M -20% 99k 239.06
Visa Com Cl A (V) 0.9 $23M -29% 108k 211.73
Mastercard Incorporated Cl A (MA) 0.9 $23M -14% 64k 356.05
Verizon Communications (VZ) 0.8 $21M 366k 58.15
Wal-Mart Stores (WMT) 0.8 $20M 148k 135.83

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Procter & Gamble Company (PG) 0.7 $20M 145k 135.43
Merck & Co (MRK) 0.7 $19M +11% 251k 77.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M +48% 9.3k 2062.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M -2% 75k 255.47
Eli Lilly & Co. (LLY) 0.7 $18M 95k 186.82
Accenture Plc Ireland Shs Class A (ACN) 0.7 $18M +3% 64k 276.25
Home Depot (HD) 0.7 $17M -17% 57k 305.24
At&t (T) 0.6 $17M -3% 554k 30.27
Newmont Mining Corporation (NEM) 0.6 $16M 264k 60.27
Metropcs Communications (TMUS) 0.6 $16M 127k 125.29
Gilead Sciences (GILD) 0.6 $16M +11% 241k 64.63
Fox Corp Cl B Com (FOX) 0.6 $16M +14491% 443k 34.93
Facebook Cl A (FB) 0.6 $16M 53k 294.53
Kroger (KR) 0.6 $16M +21% 429k 35.99
Crown Castle Intl (CCI) 0.6 $15M -17% 88k 172.13
Bank of America Corporation (BAC) 0.6 $15M +167% 388k 38.69
Oracle Corporation (ORCL) 0.6 $15M +12% 213k 70.17
Pepsi (PEP) 0.6 $15M 105k 141.45
Equinix (EQIX) 0.5 $14M -5% 21k 679.58
Zillow Group Cl C Cap Stk (Z) 0.5 $14M 111k 129.64
Activision Blizzard (ATVI) 0.5 $14M +90% 154k 93.00
Nextera Energy (NEE) 0.5 $14M 188k 75.61
Medtronic SHS (MDT) 0.5 $14M 120k 118.13
Prologis (PLD) 0.5 $14M -9% 128k 106.00
Adobe Systems Incorporated (ADBE) 0.5 $13M +40% 28k 475.38
West Fraser Timb (WFG) 0.5 $13M NEW 183k 72.04
Citrix Systems (CTXS) 0.5 $13M 93k 140.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $13M 139k 91.86
Ishares Tr Short Treas Bd (SHV) 0.5 $13M 115k 110.51
Alexion Pharmaceuticals (ALXN) 0.5 $13M +33% 83k 152.91
Public Storage (PSA) 0.5 $13M 52k 246.75
Ishares Tr Eafe Value Etf (EFV) 0.5 $12M NEW 241k 50.95
Regeneron Pharmaceuticals (REGN) 0.5 $12M +12% 26k 473.14
Duke Energy Corp Com New (DUK) 0.5 $12M 125k 96.53
Danaher Corporation (DHR) 0.4 $12M +3% 53k 225.08
News Corp CL B (NWS) 0.4 $12M +245% 503k 23.46
Citigroup Com New (C) 0.4 $12M +305% 161k 72.75
Costco Wholesale Corporation (COST) 0.4 $12M -23% 33k 352.48
Ishares Msci Taiwan Etf (EWT) 0.4 $12M NEW 193k 59.96
Cisco Systems (CSCO) 0.4 $12M 223k 51.71
Hershey Company (HSY) 0.4 $12M 73k 158.17
Waste Management (WM) 0.4 $11M -3% 88k 129.02
Pfizer (PFE) 0.4 $11M 311k 36.23
Republic Services (RSG) 0.4 $11M 112k 99.35
Xcel Energy (XEL) 0.4 $11M 167k 66.51
Select Sector Spdr Tr Energy (XLE) 0.4 $11M NEW 227k 49.06
Electronic Arts (EA) 0.4 $11M +177% 82k 135.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M -12% 5.4k 2068.69
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $11M +41% 399k 27.80
Union Pacific Corporation (UNP) 0.4 $11M -19% 50k 220.41
Allstate Corporation (ALL) 0.4 $11M +9% 96k 114.90
Comcast Corp Cl A (CMCSA) 0.4 $11M +26% 201k 54.11
Synopsys (SNPS) 0.4 $11M -16% 43k 247.79
UnitedHealth (UNH) 0.4 $11M +16% 28k 372.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $11M -6% 310k 34.05
Clorox Company (CLX) 0.4 $11M 55k 192.89
Xilinx (XLNX) 0.4 $10M 84k 123.91
Abbvie (ABBV) 0.4 $10M +10% 96k 108.22
Werner Enterprises (WERN) 0.4 $10M +167% 215k 47.17
Starbucks Corporation (SBUX) 0.4 $10M +19% 92k 109.27
Amgen (AMGN) 0.4 $10M +53% 40k 248.82
Paychex (PAYX) 0.4 $10M -3% 102k 98.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $10M +20% 47k 214.89
Dollar General (DG) 0.4 $9.7M +7% 48k 202.61
Charter Communications Inc N Cl A (CHTR) 0.4 $9.7M 16k 617.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $9.7M -68% 140k 69.19
Consolidated Edison (ED) 0.4 $9.6M +20% 129k 74.80
Intel Corporation (INTC) 0.4 $9.6M 150k 64.00
Tesla Motors (TSLA) 0.4 $9.6M 14k 667.95
Hormel Foods Corporation (HRL) 0.4 $9.5M -17% 199k 47.78
Gw Pharmaceuticals Ads 0.3 $9.3M NEW 43k 216.91
Target Corporation (TGT) 0.3 $9.1M +32% 46k 198.06
Expeditors International of Washington (EXPD) 0.3 $9.1M -34% 85k 107.69
C H Robinson Worldwide Com New (CHRW) 0.3 $8.8M 92k 95.43
JPMorgan Chase & Co. (JPM) 0.3 $8.7M -2% 57k 152.23
Travelers Companies (TRV) 0.3 $8.6M 58k 150.40
Aon Shs Cl A (AON) 0.3 $8.4M -11% 37k 230.10
Ingles Mkts Cl A (IMKTA) 0.3 $8.2M +144% 133k 61.65
Infosys Sponsored Adr (INFY) 0.3 $8.1M +2% 431k 18.72
Intuit (INTU) 0.3 $8.0M 21k 383.08
Ballard Pwr Sys (BLDP) 0.3 $7.9M +337% 324k 24.34
Apartment Invt & Mgmt Cl A (AIV) 0.3 $7.9M +5029% 1.3M 6.14
Western Union Company (WU) 0.3 $7.9M -15% 318k 24.66
Marsh & McLennan Companies (MMC) 0.3 $7.8M -31% 64k 121.80
Mondelez Intl Cl A (MDLZ) 0.3 $7.7M -19% 132k 58.53
Sba Communications Corp Cl A (SBAC) 0.3 $7.7M -21% 28k 277.55
Texas Instruments Incorporated (TXN) 0.3 $7.7M +18% 41k 188.98
Garmin SHS (GRMN) 0.3 $7.7M -13% 58k 131.86
Digital Realty Trust (DLR) 0.3 $7.6M -14% 54k 140.83
Jack Henry & Associates (JKHY) 0.3 $7.6M -7% 50k 151.73
Seagate Technology SHS 0.3 $7.5M -12% 98k 76.75
NVIDIA Corporation (NVDA) 0.3 $7.5M -6% 14k 533.90
Southern Company (SO) 0.3 $7.4M -6% 119k 62.16
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $7.2M +22% 166k 43.50
Walt Disney Company (DIS) 0.3 $7.2M 39k 184.52
Abbott Laboratories (ABT) 0.3 $7.2M 60k 119.84
Simon Property (SPG) 0.3 $7.2M -10% 63k 113.77
Bristol Myers Squibb (BMY) 0.3 $7.1M -15% 113k 63.13
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $7.0M -21% 196k 35.93
Motorola Solutions Com New (MSI) 0.3 $6.9M -2% 36k 188.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.7M -40% 57k 118.29
Take-Two Interactive Software (TTWO) 0.3 $6.7M +56% 38k 176.69
Smucker J M Com New (SJM) 0.3 $6.7M +15% 53k 126.53
Alexandria Real Estate Equities (ARE) 0.2 $6.7M +50% 41k 164.30
Broadcom (AVGO) 0.2 $6.6M 14k 463.66
eBay (EBAY) 0.2 $6.6M -7% 108k 61.24
Coherent (COHR) 0.2 $6.6M NEW 26k 252.89
Netflix (NFLX) 0.2 $6.6M -4% 13k 521.66
Colgate-Palmolive Company (CL) 0.2 $6.5M +36% 83k 78.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.5M NEW 24k 274.64
Investors Ban (ISBC) 0.2 $6.4M NEW 436k 14.69
Under Armour CL C (UA) 0.2 $6.2M 338k 18.46
Tyler Technologies (TYL) 0.2 $6.2M +16% 15k 424.54
Progressive Corporation (PGR) 0.2 $6.1M -11% 64k 95.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.1M -7% 27k 220.93
Dr Reddys Labs Adr (RDY) 0.2 $6.1M -5% 99k 61.39
T. Rowe Price (TROW) 0.2 $6.0M -2% 35k 171.61
Wipro Spon Adr 1 Sh (WIT) 0.2 $6.0M 949k 6.34
New York Community Ban (NYCB) 0.2 $6.0M NEW 475k 12.62
CMS Energy Corporation (CMS) 0.2 $5.9M -8% 97k 61.22
RealPage 0.2 $5.9M +1022% 67k 87.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.8M -5% 164k 35.60
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.2 $5.7M NEW 570k 9.98
Juniper Networks (JNPR) 0.2 $5.7M -20% 224k 25.33
Sun Communities (SUI) 0.2 $5.5M -15% 37k 150.03
Ishares Msci Emerg Mrkt (EEMV) 0.2 $5.5M +1490% 87k 63.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $5.4M +127% 104k 52.17
Triton Intl Cl A (TRTN) 0.2 $5.4M +9% 98k 54.99
Paypal Holdings (PYPL) 0.2 $5.3M -3% 22k 242.84
Nike CL B (NKE) 0.2 $5.3M +22% 40k 132.89
Everest Re Group (RE) 0.2 $5.3M 21k 247.82
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $5.2M 3.0M 1.72
Philip Morris International (PM) 0.2 $5.1M 58k 88.75
Tlg Acquisition One Corp Com Cl A (TLGA) 0.2 $5.1M NEW 530k 9.68
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.2 $5.0M NEW 500k 9.98
Houlihan Lokey Cl A (HLI) 0.2 $4.9M +46% 74k 66.50
Anthem (ANTM) 0.2 $4.9M +98% 14k 358.92
Akamai Technologies (AKAM) 0.2 $4.9M +31% 48k 101.90
Humana (HUM) 0.2 $4.8M -3% 12k 419.27
Qualcomm (QCOM) 0.2 $4.8M 36k 132.58
Keysight Technologies (KEYS) 0.2 $4.7M +91% 33k 143.41
Vici Pptys (VICI) 0.2 $4.7M +101% 166k 28.24
Mercury General Corporation (MCY) 0.2 $4.7M +307% 77k 60.81
FLIR Systems 0.2 $4.7M +3100% 83k 56.47
Pra Health Sciences 0.2 $4.6M NEW 30k 153.33
Centricus Acquisition Corp Unit 02/08/2028 (CENHU) 0.2 $4.6M NEW 460k 9.95
Jd.com Spon Adr Cl A (JD) 0.2 $4.5M +59% 54k 84.33
Mgm Growth Pptys Cl A Com (MGP) 0.2 $4.5M +65% 138k 32.62
Weis Markets (WMK) 0.2 $4.5M +39% 79k 56.52
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $4.5M NEW 450k 9.90
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 32k 139.04
Exxon Mobil Corporation (XOM) 0.2 $4.4M -2% 79k 55.83
Morgan Stanley Com New (MS) 0.2 $4.4M +18% 57k 77.66
General Mills (GIS) 0.2 $4.3M +17% 71k 61.32
Goldman Sachs (GS) 0.2 $4.3M +101% 13k 327.00
Archer Daniels Midland Company (ADM) 0.2 $4.3M -15% 75k 57.00
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $4.2M 115k 36.83
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $4.2M NEW 150k 27.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.1M +677% 54k 75.88
Realty Income (O) 0.2 $4.1M -10% 64k 63.50
Invitation Homes (INVH) 0.2 $4.1M -24% 128k 31.99
McDonald's Corporation (MCD) 0.2 $4.1M -69% 18k 224.15
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.2 $4.0M NEW 400k 10.03
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.1 $4.0M NEW 400k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.1 $4.0M NEW 400k 9.90
Ibere Pharmaceuticals Unit 99/99/9999 (IBER.U) 0.1 $3.9M NEW 400k 9.86
Cadence Design Systems (CDNS) 0.1 $3.9M +54% 29k 137.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $3.9M 73k 53.25
Hp (HPQ) 0.1 $3.9M -2% 121k 31.75
Coca-Cola Company (KO) 0.1 $3.8M -71% 72k 52.70
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $3.8M NEW 73k 51.89
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M -3% 30k 124.77
Willis Towers Watson SHS (WLTW) 0.1 $3.8M -7% 17k 228.91
Vereit (VER) 0.1 $3.8M +265% 98k 38.62
Boston Beer Cl A (SAM) 0.1 $3.8M -8% 3.1k 1206.41
Chevron Corporation (CVX) 0.1 $3.8M -2% 36k 104.80
Old Dominion Freight Line (ODFL) 0.1 $3.7M 16k 240.40
Yum China Holdings (YUMC) 0.1 $3.7M +78% 63k 59.20
American Homes 4 Rent Cl A (AMH) 0.1 $3.7M -18% 111k 33.34
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.7M -13% 91k 40.66
CVS Caremark Corporation (CVS) 0.1 $3.7M +45% 49k 75.24
Arcbest (ARCB) 0.1 $3.7M NEW 52k 70.37
Cerner Corporation (CERN) 0.1 $3.7M +170% 51k 71.88
salesforce (CRM) 0.1 $3.6M 17k 211.85
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.1 $3.6M NEW 372k 9.61
Intercontinental Exchange (ICE) 0.1 $3.5M +13% 32k 111.67
Domino's Pizza (DPZ) 0.1 $3.5M -2% 9.6k 367.78
Kellogg Company (K) 0.1 $3.5M 56k 63.30
Welltower Inc Com reit (WELL) 0.1 $3.5M -30% 49k 71.63
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $3.5M NEW 360k 9.65
Medical Properties Trust (MPW) 0.1 $3.4M +454% 162k 21.28
Broadridge Financial Solutions (BR) 0.1 $3.4M 22k 153.12
Bio Rad Labs Cl A (BIO) 0.1 $3.4M +52% 5.9k 571.14
Kansas City Southern Com New (KSU) 0.1 $3.4M +617% 13k 263.91
Enbridge (ENB) 0.1 $3.4M 92k 36.40
Thermo Fisher Scientific (TMO) 0.1 $3.3M -2% 7.3k 456.38
Lockheed Martin Corporation (LMT) 0.1 $3.3M -50% 9.0k 369.49
Lowe's Companies (LOW) 0.1 $3.3M -3% 18k 190.20
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M +213% 79k 42.44
News Corp Cl A (NWSA) 0.1 $3.3M +1602% 131k 25.43
SLM Corporation (SLM) 0.1 $3.3M 185k 17.97
American Electric Power Company (AEP) 0.1 $3.3M 39k 84.70
Public Service Enterprise (PEG) 0.1 $3.3M -17% 55k 60.21
Equity Lifestyle Properties (ELS) 0.1 $3.3M -47% 51k 63.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.3M NEW 40k 81.35
Deere & Company (DE) 0.1 $3.2M +42% 8.5k 374.10
Church & Dwight (CHD) 0.1 $3.2M 36k 87.36
Hostess Brands Cl A (TWNK) 0.1 $3.2M NEW 220k 14.34
Exelon Corporation (EXC) 0.1 $3.2M 72k 43.74
Altice Usa Cl A (ATUS) 0.1 $3.2M +1248% 97k 32.53
Baxter International (BAX) 0.1 $3.2M -45% 37k 84.33
Waste Connections (WCN) 0.1 $3.1M -48% 29k 107.99
Freeport-mcmoran CL B (FCX) 0.1 $3.1M +94% 93k 32.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.1M NEW 310k 9.88
Applied Materials (AMAT) 0.1 $3.0M 23k 133.58
Wells Fargo & Company (WFC) 0.1 $3.0M -2% 77k 39.07
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.1 $3.0M NEW 300k 9.94
Reliance Steel & Aluminum (RS) 0.1 $2.9M 19k 152.31
Servicenow (NOW) 0.1 $2.8M +2% 5.7k 500.09
Honeywell International (HON) 0.1 $2.8M -3% 13k 217.10
Unum (UNM) 0.1 $2.8M +2406% 100k 27.83
DaVita (DVA) 0.1 $2.8M +244% 26k 107.77
AFLAC Incorporated (AFL) 0.1 $2.7M 54k 51.18
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.1 $2.7M +56% 104k 26.33
Linde SHS (LIN) 0.1 $2.7M -3% 9.7k 280.18
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $2.7M 1.7M 1.61
Northern Genesis Acquisition Common Stock (NGAB) 0.1 $2.7M NEW 270k 9.92
Dorian Lpg Shs Usd (LPG) 0.1 $2.7M +228% 202k 13.13
IDEXX Laboratories (IDXX) 0.1 $2.6M +77% 5.3k 489.34
Boeing Company (BA) 0.1 $2.6M 10k 254.67
Fidelity National Information Services (FIS) 0.1 $2.6M -4% 18k 140.63
Innovative Industria A (IIPR) 0.1 $2.6M +162% 14k 180.13
Wec Energy Group (WEC) 0.1 $2.6M -30% 28k 93.59
Southern Copper Corporation (SCCO) 0.1 $2.5M +2% 37k 67.86
Becton, Dickinson and (BDX) 0.1 $2.5M 10k 243.19
Duke Realty Corp Com New (DRE) 0.1 $2.5M -41% 59k 41.93

Past Filings by Vestcor

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