Vestcor Inc Top Holdings and 13F Report (2025) About Vestcor IncInvestment ActivityVestcor Inc has $3.02 million in total holdings as of December 31, 2024.Vestcor Inc owns shares of 1,205 different stocks, but just 248 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Vestcor Inc has purchased 1,171 new stocks and bought additional shares in 245 stocks.Vestcor Inc sold shares of 475 stocks and completely divested from 116 stocks this quarter.Largest Holdings Apple $93,659Microsoft $93,062NVIDIA $71,370Amazon.com $57,759Invesco S&P 500 Equal Weight ETF $48,872 Largest New Holdings this Quarter 86614U100 - Summit Materials $8,247 Holding05368M106 - Avid Bioservices $6,194 Holding021369103 - Altair Engineering $5,024 Holding09290D101 - BLACKROCK INC $2,824 Holding87241L109 - TFI International $2,621 Holding Largest Purchases this Quarter Summit Materials 162,986 shares (about $8.25K)Discover Financial Services 36,496 shares (about $6.32K)Avid Bioservices 501,556 shares (about $6.19K)Allstate 29,747 shares (about $5.73K)Fair Isaac 2,545 shares (about $5.07K) Largest Sales this Quarter Broadcom 54,498 shares (about $12.63K)Exxon Mobil 102,144 shares (about $10.99K)Meta Platforms 17,869 shares (about $10.46K)Williams-Sonoma 49,620 shares (about $9.19K)Constellation Brands 38,404 shares (about $8.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestcor Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$93,659$383 ▼-0.4%374,0083.1%Computer and TechnologyMSFTMicrosoft$93,062$439 ▼-0.5%220,7883.1%Computer and TechnologyNVDANVIDIA$71,370$6,238 ▼-8.0%531,4592.4%Computer and TechnologyAMZNAmazon.com$57,759$316 ▼-0.5%263,2721.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$48,8720.0%278,9001.6%ETFWMTWalmart$40,908$1,462 ▼-3.4%452,7741.4%Retail/WholesaleLLYEli Lilly and Company$35,330$1,241 ▼-3.4%45,7641.2%MedicalTMUST-Mobile US$31,028$1,960 ▲6.7%140,5691.0%Computer and TechnologyPGProcter & Gamble$30,787$977 ▼-3.1%183,6411.0%Consumer StaplesPGRProgressive$30,455$911 ▼-2.9%127,1011.0%FinanceAVGOBroadcom$29,923$12,635 ▼-29.7%129,0681.0%Computer and TechnologyMETAMeta Platforms$29,359$10,463 ▼-26.3%50,1421.0%Computer and TechnologyMRKMerck & Co., Inc.$28,104$1,819 ▼-6.1%282,5080.9%MedicalUNHUnitedHealth Group$27,311$656 ▼-2.3%53,9900.9%MedicalSFMSprouts Farmers Market$26,642$6,848 ▼-20.4%209,6650.9%Retail/WholesaleCLColgate-Palmolive$26,552$522 ▲2.0%292,0670.9%Consumer StaplesVZVerizon Communications$25,562$2,390 ▼-8.6%639,2150.8%Computer and TechnologyGOOGAlphabet$25,449$225 ▼-0.9%133,6340.8%Computer and TechnologyPEPPepsiCo$25,414$736 ▼-2.8%167,1340.8%Consumer StaplesCSCOCisco Systems$24,673$708 ▼-2.8%416,7710.8%Computer and TechnologyTXRHTexas Roadhouse$24,137$1,133 ▼-4.5%133,7760.8%Retail/WholesaleGOOGLAlphabet$24,053$1,782 ▲8.0%127,0640.8%Computer and TechnologyKRKroger$23,953$561 ▼-2.3%391,7170.8%Retail/WholesaleMOAltria Group$23,774$2,612 ▲12.3%454,6490.8%Consumer StaplesJNJJohnson & Johnson$22,029$590 ▼-2.6%152,3200.7%MedicalTSLATesla$21,576$1,014 ▼-4.5%53,4280.7%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$21,195$5,084 ▼-19.3%52,6310.7%MedicalEDConsolidated Edison$21,079$960 ▼-4.4%236,2320.7%UtilitiesMSIMotorola Solutions$20,529$409 ▼-2.0%44,4140.7%Computer and TechnologyGILDGilead Sciences$20,160$267 ▲1.3%218,2510.7%MedicalFICOFair Isaac$19,860$5,067 ▲34.3%9,9750.7%Computer and TechnologyVVisa$19,054$304 ▲1.6%60,2890.6%Business ServicesHESHess$18,608$4,389 ▲30.9%139,8960.6%EnergyEQIXEquinix$18,598$1,693 ▲10.0%19,7240.6%FinanceKKellanova$18,203$4,198 ▲30.0%224,8100.6%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$18,1410.0%110,5000.6%ETFAMTAmerican Tower$17,418$205 ▲1.2%94,9650.6%FinanceCOSTCostco Wholesale$16,996$401 ▼-2.3%18,5490.6%Retail/WholesaleIBMInternational Business Machines$16,876$465 ▼-2.7%76,7690.6%Computer and TechnologyORCLOracle$16,819$436 ▼-2.5%100,9320.6%Computer and TechnologyMAMastercard$16,129$545 ▲3.5%30,6300.5%Business ServicesGFLGFL Environmental$15,741$2,280 ▼-12.7%353,4150.5%Business ServicesTAT&T$15,574$2,340 ▼-13.1%683,9830.5%Computer and TechnologyEAElectronic Arts$15,502$333 ▼-2.1%105,9630.5%Consumer DiscretionarySEICSEI Investments$15,255$264 ▼-1.7%184,9520.5%FinanceCHKPCheck Point Software Technologies$14,924$543 ▼-3.5%79,9360.5%Computer and TechnologyWELLWelltower$14,781$1,877 ▼-11.3%117,2780.5%FinanceREGNRegeneron Pharmaceuticals$14,750$630 ▼-4.1%20,7060.5%MedicalINDAiShares MSCI India ETF$14,2550.0%270,8100.5%ETFMCDMcDonald's$14,009$368 ▼-2.6%48,3260.5%Retail/WholesaleABBVAbbVie$13,916$486 ▼-3.4%78,3110.5%MedicalHSYHershey$13,627$1,334 ▼-8.9%80,4670.5%Consumer StaplesDUKDuke Energy$13,013$147 ▲1.1%120,7840.4%UtilitiesJPMJPMorgan Chase & Co.$12,707$612 ▼-4.6%53,0110.4%FinancePLDPrologis$12,690$368 ▼-2.8%120,0550.4%FinanceBACBank of America$12,356$4,576 ▲58.8%281,1310.4%FinanceWSMWilliams-Sonoma$12,112$9,189 ▼-43.1%65,4060.4%Retail/WholesaleSOSouthern$11,843$1,029 ▲9.5%143,8690.4%UtilitiesBRK.BBerkshire Hathaway$11,311$402 ▼-3.4%24,9530.4%FinancePAYXPaychex$11,157$112 ▼-1.0%79,5690.4%Business ServicesDLRDigital Realty Trust$10,983$3,955 ▲56.3%61,9340.4%FinanceEQTEQT$10,879$312 ▲3.0%235,9410.4%EnergyGISGeneral Mills$10,701$209 ▼-1.9%167,8130.4%Consumer StaplesWMWaste Management$10,506$488 ▼-4.4%52,0620.3%Business ServicesEEMViShares MSCI Emerging Markets Min Vol Factor ETF$10,103$36 ▲0.4%174,2180.3%ETFCVLTCommvault Systems$9,983$2,346 ▼-19.0%66,1500.3%Computer and TechnologyHDHome Depot$9,873$592 ▼-5.7%25,3810.3%Retail/WholesaleAMGNAmgen$9,851$203 ▼-2.0%37,7940.3%MedicalAVBAvalonBay Communities$9,472$297 ▲3.2%43,0620.3%FinanceUHSUniversal Health Services$9,205$496 ▼-5.1%51,3060.3%MedicalIRMIron Mountain$9,018$45 ▼-0.5%85,7990.3%Business ServicesXOMExxon Mobil$8,943$10,987 ▼-55.1%83,1400.3%EnergyXLEEnergy Select Sector SPDR Fund$8,8060.0%102,8000.3%ETFWINAWinmark$8,759$247 ▼-2.7%22,2840.3%Retail/WholesaleMMCMarsh & McLennan Companies$8,576$202 ▼-2.3%40,3760.3%FinanceEQREquity Residential$8,327$231 ▲2.9%116,0420.3%FinanceSUMSummit Materials$8,247$8,247 ▲New Holding162,9860.3%ConstructionFLOFlowers Foods$8,088$209 ▲2.6%391,4650.3%Consumer StaplesNEUNewMarket$8,053$546 ▼-6.4%15,2410.3%Basic MaterialsABTAbbott Laboratories$7,941$645 ▲8.8%70,2030.3%MedicalTXNTexas Instruments$7,920$218 ▲2.8%42,2370.3%Computer and TechnologyAZOAutoZone$7,819$74 ▼-0.9%2,4420.3%Retail/WholesaleYUMYum! Brands$7,809$212 ▼-2.6%58,2050.3%Retail/WholesaleSBACSBA Communications$7,714$234 ▲3.1%37,8490.3%FinanceACGLArch Capital Group$7,679$48 ▼-0.6%83,1490.3%FinanceBAHBooz Allen Hamilton$7,642$105 ▲1.4%59,3790.3%Business ServicesPMPhilip Morris International$7,609$320 ▼-4.0%63,2210.3%Consumer StaplesCMCSAComcast$7,563$48 ▲0.6%201,5300.3%Consumer DiscretionarySPGSimon Property Group$7,514$6,285 ▼-45.5%43,6300.2%FinanceBKNGBooking$7,458$914 ▲14.0%1,5010.2%Retail/WholesaleLMTLockheed Martin$7,443$1,456 ▼-16.4%15,3160.2%AerospaceACNAccenture$7,149$910 ▲14.6%20,3210.2%Computer and TechnologyDFSDiscover Financial Services$7,125$6,322 ▲787.2%41,1320.2%FinanceNFLXNetflix$7,097$308 ▼-4.2%7,9620.2%Consumer DiscretionaryORealty Income$7,082$2,817 ▲66.0%132,6020.2%FinanceWECWEC Energy Group$6,951$908 ▼-11.6%73,9140.2%UtilitiesINFYInfosys$6,899$594 ▼-7.9%314,7540.2%Computer and TechnologyJNPRJuniper Networks$6,868$113 ▼-1.6%183,3940.2%Computer and TechnologyGPORGulfport Energy$6,823$1,097 ▼-13.9%37,0390.2%EnergyUNMUnum Group$6,742$262 ▲4.0%92,3140.2%FinanceShowing largest 100 holdings. 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