Vestcor Inc Top Holdings and 13F Report (2025) About Vestcor IncInvestment ActivityVestcor Inc has $2.97 million in total holdings as of March 31, 2025.Vestcor Inc owns shares of 1,159 different stocks, but just 246 companies or ETFs make up 80% of its holdings.Approximately 12.61% of the portfolio was purchased this quarter.About 13.31% of the portfolio was sold this quarter.This quarter, Vestcor Inc has purchased 1,205 new stocks and bought additional shares in 512 stocks.Vestcor Inc sold shares of 294 stocks and completely divested from 174 stocks this quarter.Largest Holdings Apple $85,523Microsoft $85,251NVIDIA $59,545Amazon.com $51,209Progressive $35,414 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $16,928 Holding073685109 - Beacon Roofing Supply $12,543 Holding45378A106 - Independence Realty Trust $4,283 Holding741623102 - PRIMO BRANDS CORPORATION $4,051 Holding78464A888 - SPDR S&P Homebuilders ETF $3,876 Holding Largest Purchases this Quarter Intra-Cellular Therapies 128,319 shares (about $16.93K)Beacon Roofing Supply 101,400 shares (about $12.54K)Allstate 49,176 shares (about $10.18K)AT&T 293,244 shares (about $8.29K)iShares Russell 2000 ETF 36,578 shares (about $7.30K) Largest Sales this Quarter Vertex Pharmaceuticals 20,490 shares (about $9.93K)Regeneron Pharmaceuticals 14,679 shares (about $9.31K)Eli Lilly and Company 7,468 shares (about $6.17K)Walmart 68,049 shares (about $5.97K)Sprouts Farmers Market 33,021 shares (about $5.04K) 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$85,523$2,445 ▲2.9%385,0152.9%Computer and TechnologyMSFTMicrosoft$85,251$2,369 ▲2.9%227,0992.9%Computer and TechnologyNVDANVIDIA$59,545$1,946 ▲3.4%549,4132.0%Computer and TechnologyAMZNAmazon.com$51,209$1,119 ▲2.2%269,1511.7%Retail/WholesalePGRProgressive$35,414$557 ▼-1.5%125,1331.2%FinanceTMUST-Mobile US$34,563$2,928 ▼-7.8%129,5901.2%Computer and TechnologyWMTWalmart$33,775$5,974 ▼-15.0%384,7251.1%Retail/WholesaleMETAMeta Platforms$32,118$3,218 ▲11.1%55,7261.1%Computer and TechnologyLLYEli Lilly and Company$31,629$6,168 ▼-16.3%38,2961.1%MedicalPGProcter & Gamble$30,334$962 ▼-3.1%177,9961.0%Consumer StaplesVZVerizon Communications$30,076$1,082 ▲3.7%663,0591.0%Computer and TechnologyCLColgate-Palmolive$28,056$689 ▲2.5%299,4200.9%Consumer StaplesTAT&T$27,636$8,293 ▲42.9%977,2270.9%Computer and TechnologyMOAltria Group$27,620$332 ▲1.2%460,1860.9%Consumer StaplesSFMSprouts Farmers Market$26,963$5,040 ▼-15.7%176,6440.9%Retail/WholesaleUNHUnitedHealth Group$26,792$1,485 ▼-5.3%51,1550.9%MedicalMRKMerck & Co., Inc.$26,639$1,281 ▲5.1%296,7780.9%MedicalEDConsolidated Edison$25,275$850 ▼-3.3%228,5470.8%UtilitiesCSCOCisco Systems$24,938$781 ▼-3.0%404,1120.8%Computer and TechnologyJNJJohnson & Johnson$24,609$652 ▼-2.6%148,3880.8%MedicalKRKroger$24,468$2,047 ▼-7.7%361,4750.8%Retail/WholesalePEPPepsiCo$24,294$766 ▼-3.1%162,0240.8%Consumer StaplesKKellanova$23,458$4,913 ▲26.5%284,3700.8%Consumer DiscretionaryGILDGilead Sciences$22,878$1,577 ▼-6.4%204,1810.8%MedicalVVisa$22,263$1,134 ▲5.4%63,5260.7%Business ServicesTXRHTexas Roadhouse$21,584$707 ▼-3.2%129,5350.7%Retail/WholesaleGOOGAlphabet$20,922$44 ▲0.2%133,9160.7%Computer and TechnologyGOOGLAlphabet$20,895$1,246 ▲6.3%135,1230.7%Computer and TechnologyMAMastercard$20,060$3,271 ▲19.5%36,5970.7%Business ServicesHESHess$19,952$2,394 ▼-10.7%124,9080.7%EnergyMSIMotorola Solutions$18,929$516 ▼-2.7%43,2350.6%Computer and TechnologyIBMInternational Business Machines$18,650$440 ▼-2.3%75,0010.6%Computer and TechnologyAMTAmerican Tower$18,494$2,170 ▼-10.5%84,9920.6%FinanceABBVAbbVie$18,406$1,999 ▲12.2%87,8500.6%MedicalAVGOBroadcom$18,386$3,224 ▼-14.9%109,8140.6%Computer and TechnologyWELLWelltower$18,172$204 ▲1.1%118,6110.6%FinancePLDPrologis$18,146$4,725 ▲35.2%162,3190.6%FinanceGFLGFL Environmental$17,938$865 ▲5.1%371,3150.6%Business ServicesFICOFair Isaac$17,680$716 ▼-3.9%9,5870.6%Computer and TechnologyCHKPCheck Point Software Technologies$17,584$635 ▼-3.5%77,1490.6%Computer and TechnologyCOSTCostco Wholesale$17,557$13 ▲0.1%18,5630.6%Retail/WholesaleALLAllstate$17,327$10,183 ▲142.5%83,6760.6%FinanceEQIXEquinix$16,997$915 ▲5.7%20,8460.6%FinanceITCIIntra-Cellular Therapies$16,928$16,928 ▲New Holding128,3190.6%MedicalVRTXVertex Pharmaceuticals$15,583$9,934 ▼-38.9%32,1410.5%MedicalORCLOracle$15,489$1,378 ▲9.8%110,7890.5%Computer and TechnologyMCDMcDonald's$14,717$378 ▼-2.5%47,1150.5%Retail/WholesaleTSLATesla$14,376$530 ▲3.8%55,4730.5%Auto/Tires/TrucksDUKDuke Energy$14,080$652 ▼-4.4%115,4380.5%UtilitiesINDAiShares MSCI India ETF$13,9410.0%270,8100.5%ETFSEICSEI Investments$13,724$634 ▼-4.4%176,7880.5%FinanceBRK.BBerkshire Hathaway$13,529$239 ▲1.8%25,4020.5%FinanceJPMJPMorgan Chase & Co.$13,244$241 ▲1.9%53,9920.4%FinanceHDHome Depot$12,915$3,613 ▲38.8%35,2390.4%Retail/WholesaleEQTEQT$12,607$1 ▲0.0%235,9550.4%EnergySOSouthern$12,553$676 ▼-5.1%136,5180.4%UtilitiesEEMViShares MSCI Emerging Markets Min Vol Factor ETF$12,547$2,383 ▲23.4%215,0650.4%ETFBECNBeacon Roofing Supply$12,543$12,543 ▲New Holding101,4000.4%Retail/WholesaleBACBank of America$12,331$600 ▲5.1%295,4990.4%FinancePAYXPaychex$11,857$418 ▼-3.4%76,8570.4%Business ServicesVLOValero Energy$11,856$7,142 ▲151.5%89,7710.4%EnergyWMWaste Management$11,648$405 ▼-3.4%50,3120.4%Business ServicesPMPhilip Morris International$10,845$810 ▲8.1%68,3230.4%Consumer StaplesEAElectronic Arts$10,575$4,739 ▼-30.9%73,1720.4%Consumer DiscretionaryUHSUniversal Health Services$10,449$809 ▲8.4%55,6100.4%MedicalXOMExxon Mobil$10,015$127 ▲1.3%84,2100.3%EnergyAMGNAmgen$9,882$1,893 ▼-16.1%31,7190.3%MedicalUNMUnum Group$9,825$2,305 ▲30.7%120,6110.3%FinanceHSYHershey$9,738$4,024 ▼-29.2%56,9370.3%Consumer StaplesIWMiShares Russell 2000 ETF$9,663$7,297 ▲308.4%48,4380.3%FinanceGISGeneral Mills$9,548$485 ▼-4.8%159,6990.3%Consumer StaplesMMCMarsh & McLennan Companies$9,408$445 ▼-4.5%38,5520.3%FinanceSPGSimon Property Group$9,242$1,996 ▲27.5%55,6500.3%FinanceAVBAvalonBay Communities$9,122$120 ▼-1.3%42,5050.3%FinanceAZOAutoZone$9,082$229 ▼-2.5%2,3820.3%Retail/WholesaleGDDYGoDaddy$8,972$2,867 ▲47.0%49,8050.3%Computer and TechnologyNFLXNetflix$8,960$1,535 ▲20.7%9,6080.3%Consumer DiscretionaryCTRECareTrust REIT$8,636$3,107 ▲56.2%302,1680.3%FinanceYUMYum! Brands$8,628$531 ▼-5.8%54,8280.3%Retail/WholesaleMPCMarathon Petroleum$8,344$3,644 ▲77.5%57,2740.3%EnergyCVLTCommvault Systems$8,324$2,111 ▼-20.2%52,7660.3%Computer and TechnologyWECWEC Energy Group$8,152$97 ▲1.2%74,8040.3%UtilitiesACGLArch Capital Group$7,945$52 ▼-0.7%82,6080.3%FinanceVRSNVeriSign$7,827$2,013 ▲34.6%30,8290.3%Computer and TechnologyABTAbbott Laboratories$7,801$1,512 ▼-16.2%58,8060.3%MedicalVTRVentas$7,794$474 ▲6.5%113,3550.3%FinanceNEUNewMarket$7,660$974 ▼-11.3%13,5220.3%Basic MaterialsLMTLockheed Martin$7,610$768 ▲11.2%17,0360.3%AerospaceEHCEncompass Health$7,569$1,414 ▲23.0%74,7370.3%MedicalHEI.AHEICO$7,454$1 ▲0.0%35,3320.3%AerospaceRSGRepublic Services$7,379$221 ▼-2.9%30,4720.2%Business ServicesACNAccenture$7,329$988 ▲15.6%23,4880.2%Computer and TechnologyWCNWaste Connections$7,232$2,111 ▲41.2%37,0520.2%Business ServicesNOWServiceNow$7,168$4,138 ▲136.5%9,0030.2%Computer and TechnologyFLOFlowers Foods$7,160$282 ▼-3.8%376,6540.2%Consumer StaplesPSAPublic Storage$7,123$2,850 ▲66.7%23,8000.2%FinanceCALMCal-Maine Foods$7,062$3,475 ▲96.9%77,6930.2%Basic MaterialsIRMIron Mountain$6,934$448 ▼-6.1%80,5880.2%Business ServicesBKNGBooking$6,874$41 ▼-0.6%1,4920.2%Retail/WholesaleFIFiserv$6,862$2,310 ▲50.7%31,0720.2%Business ServicesShowing largest 100 holdings. 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