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Vestcor Inc Top Holdings and 13F Report (2025)

About Vestcor Inc

Investment Activity

  • Vestcor 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
$85,523
Microsoft
$85,251
NVIDIA
$59,545
Amazon.com
$51,209
Progressive
$35,414

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$16,928 Holding
073685109 - Beacon Roofing Supply
$12,543 Holding
45378A106 - Independence Realty Trust
$4,283 Holding
741623102 - PRIMO BRANDS CORPORATION
$4,051 Holding
78464A888 - 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 Time

Map of 500 Largest Holdings ofVestcor Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$85,523$2,445 2.9%385,0152.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$85,251$2,369 2.9%227,0992.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$59,545$1,946 3.4%549,4132.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$51,209$1,119 2.2%269,1511.7%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$35,414$557 -1.5%125,1331.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$34,563$2,928 -7.8%129,5901.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$33,775$5,974 -15.0%384,7251.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,118$3,218 11.1%55,7261.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,629$6,168 -16.3%38,2961.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$30,334$962 -3.1%177,9961.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$30,076$1,082 3.7%663,0591.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$28,056$689 2.5%299,4200.9%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$27,636$8,293 42.9%977,2270.9%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$27,620$332 1.2%460,1860.9%Consumer Staples
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$26,963$5,040 -15.7%176,6440.9%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$26,792$1,485 -5.3%51,1550.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,639$1,281 5.1%296,7780.9%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$25,275$850 -3.3%228,5470.8%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,938$781 -3.0%404,1120.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,609$652 -2.6%148,3880.8%Medical
The Kroger Co. stock logo
KR
Kroger
$24,468$2,047 -7.7%361,4750.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,294$766 -3.1%162,0240.8%Consumer Staples
Kellanova stock logo
K
Kellanova
$23,458$4,913 26.5%284,3700.8%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,878$1,577 -6.4%204,1810.8%Medical
Visa Inc. stock logo
V
Visa
$22,263$1,134 5.4%63,5260.7%Business Services
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$21,584$707 -3.2%129,5350.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$20,922$44 0.2%133,9160.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,895$1,246 6.3%135,1230.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$20,060$3,271 19.5%36,5970.7%Business Services
Hess Co. stock logo
HES
Hess
$19,952$2,394 -10.7%124,9080.7%Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$18,929$516 -2.7%43,2350.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$18,650$440 -2.3%75,0010.6%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$18,494$2,170 -10.5%84,9920.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$18,406$1,999 12.2%87,8500.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$18,386$3,224 -14.9%109,8140.6%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$18,172$204 1.1%118,6110.6%Finance
Prologis, Inc. stock logo
PLD
Prologis
$18,146$4,725 35.2%162,3190.6%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$17,938$865 5.1%371,3150.6%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$17,680$716 -3.9%9,5870.6%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$17,584$635 -3.5%77,1490.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,557$13 0.1%18,5630.6%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$17,327$10,183 142.5%83,6760.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$16,997$915 5.7%20,8460.6%Finance
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$16,928$16,928 New Holding128,3190.6%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$15,583$9,934 -38.9%32,1410.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$15,489$1,378 9.8%110,7890.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$14,717$378 -2.5%47,1150.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$14,376$530 3.8%55,4730.5%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$14,080$652 -4.4%115,4380.5%Utilities
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$13,9410.0%270,8100.5%ETF
SEI Investments stock logo
SEIC
SEI Investments
$13,724$634 -4.4%176,7880.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,529$239 1.8%25,4020.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,244$241 1.9%53,9920.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$12,915$3,613 38.8%35,2390.4%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$12,607$1 0.0%235,9550.4%Energy
The Southern Company stock logo
SO
Southern
$12,553$676 -5.1%136,5180.4%Utilities
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$12,547$2,383 23.4%215,0650.4%ETF
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$12,543$12,543 New Holding101,4000.4%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$12,331$600 5.1%295,4990.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$11,857$418 -3.4%76,8570.4%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$11,856$7,142 151.5%89,7710.4%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$11,648$405 -3.4%50,3120.4%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,845$810 8.1%68,3230.4%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$10,575$4,739 -30.9%73,1720.4%Consumer Discretionary
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$10,449$809 8.4%55,6100.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,015$127 1.3%84,2100.3%Energy
Amgen Inc. stock logo
AMGN
Amgen
$9,882$1,893 -16.1%31,7190.3%Medical
Unum Group stock logo
UNM
Unum Group
$9,825$2,305 30.7%120,6110.3%Finance
The Hershey Company stock logo
HSY
Hershey
$9,738$4,024 -29.2%56,9370.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,663$7,297 308.4%48,4380.3%Finance
General Mills, Inc. stock logo
GIS
General Mills
$9,548$485 -4.8%159,6990.3%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$9,408$445 -4.5%38,5520.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$9,242$1,996 27.5%55,6500.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$9,122$120 -1.3%42,5050.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$9,082$229 -2.5%2,3820.3%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$8,972$2,867 47.0%49,8050.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$8,960$1,535 20.7%9,6080.3%Consumer Discretionary
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$8,636$3,107 56.2%302,1680.3%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$8,628$531 -5.8%54,8280.3%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$8,344$3,644 77.5%57,2740.3%Energy
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$8,324$2,111 -20.2%52,7660.3%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$8,152$97 1.2%74,8040.3%Utilities
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$7,945$52 -0.7%82,6080.3%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$7,827$2,013 34.6%30,8290.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,801$1,512 -16.2%58,8060.3%Medical
Ventas, Inc. stock logo
VTR
Ventas
$7,794$474 6.5%113,3550.3%Finance
NewMarket Co. stock logo
NEU
NewMarket
$7,660$974 -11.3%13,5220.3%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,610$768 11.2%17,0360.3%Aerospace
Encompass Health Co. stock logo
EHC
Encompass Health
$7,569$1,414 23.0%74,7370.3%Medical
HEICO Co. stock logo
HEI.A
HEICO
$7,454$1 0.0%35,3320.3%Aerospace
Republic Services, Inc. stock logo
RSG
Republic Services
$7,379$221 -2.9%30,4720.2%Business Services
Accenture plc stock logo
ACN
Accenture
$7,329$988 15.6%23,4880.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$7,232$2,111 41.2%37,0520.2%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,168$4,138 136.5%9,0030.2%Computer and Technology
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$7,160$282 -3.8%376,6540.2%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$7,123$2,850 66.7%23,8000.2%Finance
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$7,062$3,475 96.9%77,6930.2%Basic Materials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$6,934$448 -6.1%80,5880.2%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$6,874$41 -0.6%1,4920.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$6,862$2,310 50.7%31,0720.2%Business Services

Showing largest 100 holdings. View all holdings.
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