Vestcor Inc Top Holdings and 13F Report (2025) About Vestcor IncInvestment ActivityVestcor Inc has $3.31 million in total holdings as of June 30, 2025.Vestcor Inc owns shares of 1,154 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 15.29% of the portfolio was purchased this quarter.About 9.74% of the portfolio was sold this quarter.This quarter, Vestcor Inc has purchased 1,159 new stocks and bought additional shares in 406 stocks.Vestcor Inc sold shares of 392 stocks and completely divested from 109 stocks this quarter.Largest Holdings Microsoft $114,702NVIDIA $93,136Apple $76,792Amazon.com $63,756Meta Platforms $43,124 Largest New Holdings this Quarter 830566105 - Skechers U.S.A. $10,412 Holding46138E461 - Invesco MSCI USA ETF $8,742 Holding344849104 - Foot Locker $8,575 Holding45674M101 - INFORMATICA INC $6,088 Holding109641100 - Brinker International $5,280 Holding Largest Purchases this Quarter VeriSign 44,037 shares (about $12.72K)Skechers U.S.A. 165,000 shares (about $10.41K)iShares MSCI USA Min Vol Factor ETF 105,630 shares (about $9.92K)SpringWorks Therapeutics 190,000 shares (about $8.93K)Bristol Myers Squibb 191,560 shares (about $8.87K) Largest Sales this Quarter Oracle 45,335 shares (about $9.91K)Hershey 50,554 shares (about $8.39K)Marathon Petroleum 49,710 shares (about $8.25K)Sprouts Farmers Market 49,720 shares (about $8.19K)Texas Roadhouse 38,744 shares (about $7.26K) 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 PortfolioSectorMSFTMicrosoft$114,702$1,741 ▲1.5%230,5993.5%Computer and TechnologyNVDANVIDIA$93,136$6,334 ▲7.3%589,5062.8%Computer and TechnologyAAPLApple$76,792$2,202 ▼-2.8%374,2832.3%Computer and TechnologyAMZNAmazon.com$63,756$4,707 ▲8.0%290,6041.9%Retail/WholesaleMETAMeta Platforms$43,124$1,993 ▲4.8%58,4261.3%Computer and TechnologyWMTWalmart$36,236$1,382 ▼-3.7%370,5921.1%Retail/WholesaleTAT&T$35,234$6,953 ▲24.6%1,217,4941.1%Computer and TechnologyAVGOBroadcom$31,938$1,668 ▲5.5%115,8661.0%Computer and TechnologyPGRProgressive$31,609$1,784 ▼-5.3%118,4471.0%FinanceVZVerizon Communications$30,379$1,688 ▲5.9%702,0730.9%Computer and TechnologyTMUST-Mobile US$29,444$1,432 ▼-4.6%123,5800.9%Computer and TechnologyPGProcter & Gamble$28,879$521 ▲1.8%181,2660.9%Consumer StaplesCSCOCisco Systems$28,360$323 ▲1.2%408,7640.9%Computer and TechnologyKRKroger$26,427$498 ▲1.9%368,4220.8%Retail/WholesaleMOAltria Group$26,358$623 ▼-2.3%449,5620.8%Consumer StaplesCLColgate-Palmolive$26,222$996 ▼-3.7%288,4680.8%Consumer StaplesLLYEli Lilly and Company$25,337$4,516 ▼-15.1%32,5030.8%MedicalGILDGilead Sciences$25,245$2,607 ▲11.5%227,6950.8%MedicalIBMInternational Business Machines$24,793$2,684 ▲12.1%84,1070.7%Computer and TechnologyGOOGAlphabet$24,651$895 ▲3.8%138,9630.7%Computer and TechnologyVVisa$24,373$1,818 ▲8.1%68,6460.7%Business ServicesGOOGLAlphabet$24,259$447 ▲1.9%137,6580.7%Computer and TechnologyJNJJohnson & Johnson$23,479$813 ▲3.6%153,7080.7%MedicalEDConsolidated Edison$22,682$253 ▼-1.1%226,0270.7%UtilitiesMRKMerck & Co., Inc.$22,648$845 ▼-3.6%286,1030.7%MedicalMAMastercard$22,240$1,675 ▲8.1%39,5770.7%Business ServicesKKellanova$21,817$799 ▼-3.5%274,3280.7%Consumer DiscretionaryVRSNVeriSign$21,621$12,718 ▲142.8%74,8660.7%Computer and TechnologyPMPhilip Morris International$20,943$8,500 ▲68.3%114,9910.6%Consumer StaplesSFMSprouts Farmers Market$20,897$8,186 ▼-28.1%126,9240.6%Retail/WholesalePEPPepsiCo$19,788$1,605 ▼-7.5%149,8660.6%Consumer StaplesEEMViShares MSCI Emerging Markets Min Vol Factor ETF$19,641$6,135 ▲45.4%312,7600.6%ETFEQTEQT$19,362$5,601 ▲40.7%331,9950.6%EnergyCOSTCostco Wholesale$19,312$936 ▲5.1%19,5080.6%Retail/WholesaleMSIMotorola Solutions$19,149$970 ▲5.3%45,5430.6%Computer and TechnologyTSLATesla$18,878$1,257 ▲7.1%59,4290.6%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$18,198$2,545 ▲16.3%62,7720.5%FinanceVLOValero Energy$17,862$5,795 ▲48.0%132,8820.5%EnergyFICOFair Isaac$17,532$7 ▲0.0%9,5910.5%Computer and TechnologyAMTAmerican Tower$17,303$1,482 ▼-7.9%78,2880.5%FinanceWELLWelltower$17,241$993 ▼-5.4%112,1540.5%FinanceABBVAbbVie$17,200$893 ▲5.5%92,6620.5%MedicalALLAllstate$17,191$347 ▲2.1%85,3980.5%FinanceCHKPCheck Point Software Technologies$17,108$39 ▲0.2%77,3260.5%Computer and TechnologyTXRHTexas Roadhouse$17,015$7,261 ▼-29.9%90,7910.5%Retail/WholesaleDUKDuke Energy$15,752$2,131 ▲15.6%133,4950.5%UtilitiesGFLGFL Environmental$15,734$3,002 ▼-16.0%311,8150.5%Business ServicesSEICSEI Investments$15,678$208 ▼-1.3%174,4720.5%FinanceHESHess$15,352$1,953 ▼-11.3%110,8120.5%EnergyNFLXNetflix$15,008$2,141 ▲16.6%11,2070.5%Consumer DiscretionaryUNMUnum Group$14,998$5,257 ▲54.0%185,7070.5%FinanceHDHome Depot$14,813$1,893 ▲14.7%40,4020.4%Retail/WholesaleORCLOracle$14,310$9,911 ▼-40.9%65,4540.4%Computer and TechnologyINDAiShares MSCI India ETF$14,125$954 ▼-6.3%253,6740.4%ETFVRTXVertex Pharmaceuticals$14,018$291 ▼-2.0%31,4880.4%MedicalMCDMcDonald's$13,988$223 ▲1.6%47,8770.4%Retail/WholesaleUNHUnitedHealth Group$13,863$2,096 ▼-13.1%44,4360.4%MedicalPLDPrologis$13,386$3,678 ▼-21.6%127,3360.4%FinanceBRK.BBerkshire Hathaway$13,380$1,040 ▲8.4%27,5430.4%FinanceEQIXEquinix$13,342$3,241 ▼-19.5%16,7720.4%FinanceELVElevance Health$13,292$7,935 ▲148.1%34,1740.4%MedicalSOSouthern$13,081$545 ▲4.3%142,4530.4%UtilitiesGDDYGoDaddy$12,690$3,722 ▲41.5%70,4770.4%Computer and TechnologyEAElectronic Arts$12,566$881 ▲7.5%78,6860.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$11,983$1,530 ▲14.6%55,5300.4%FinanceSWTXSpringWorks Therapeutics$11,748$8,928 ▲316.7%250,0000.4%MedicalWMWaste Management$11,670$157 ▲1.4%50,9990.4%Business ServicesPAYXPaychex$11,193$13 ▲0.1%76,9490.3%Computer and TechnologyBACBank of America$11,052$2,931 ▼-21.0%233,5650.3%FinanceEHCEncompass Health$10,870$1,705 ▲18.6%88,6370.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$10,791$9,915 ▲1,132.0%114,9610.3%ETFKOCocaCola$10,726$4,379 ▲69.0%151,6100.3%Consumer StaplesBMYBristol Myers Squibb$10,678$8,867 ▲489.6%230,6860.3%MedicalWCNWaste Connections$10,572$3,653 ▲52.8%56,6180.3%Business ServicesSKXSkechers U.S.A.$10,412$10,412 ▲New Holding165,0000.3%Consumer DiscretionarySPGSimon Property Group$9,877$931 ▲10.4%61,4420.3%FinanceACNAccenture$9,828$2,808 ▲40.0%32,8810.3%Computer and TechnologyMCKMcKesson$9,819$6,911 ▲237.7%13,3990.3%MedicalXOMExxon Mobil$9,663$585 ▲6.4%89,6340.3%EnergyNOWServiceNow$9,535$280 ▲3.0%9,2750.3%Computer and TechnologyHEI.AHeico$9,290$148 ▲1.6%35,9040.3%AerospaceUHSUniversal Health Services$9,036$1,037 ▼-10.3%49,8840.3%MedicalAMGNAmgen$8,970$114 ▲1.3%32,1260.3%MedicalAZOAutoZone$8,958$115 ▲1.3%2,4130.3%Retail/WholesaleSRESempra Energy$8,845$6,912 ▲357.5%116,7360.3%UtilitiesPBUSInvesco MSCI USA ETF$8,742$8,742 ▲New Holding140,6440.3%ETFFHIFederated Hermes$8,728$1,993 ▲29.6%196,9370.3%FinanceBKNGBooking$8,643$6 ▲0.1%1,4930.3%Retail/WholesaleMDLZMondelez International$8,586$3,023 ▲54.3%127,3130.3%Consumer StaplesFLFoot Locker$8,575$8,575 ▲New Holding350,0000.3%Retail/WholesaleMMCMarsh & McLennan Companies$8,567$138 ▲1.6%39,1820.3%FinanceWFCWells Fargo & Company$8,542$1,142 ▲15.4%106,6090.3%FinanceNEUNewMarket$8,514$828 ▼-8.9%12,3240.3%Basic MaterialsYUMYum! Brands$8,272$147 ▲1.8%55,8210.2%Retail/WholesaleEXELExelixis$8,254$1,752 ▲26.9%187,2660.2%MedicalABTAbbott Laboratories$8,244$246 ▲3.1%60,6160.2%MedicalCALMCal-Maine Foods$8,243$503 ▲6.5%82,7400.2%Basic MaterialsEVERGY INC$8,162$4,163 ▲104.1%118,4170.2%COMCYBRCyberArk Software$8,064$3,078 ▲61.7%19,8200.2%Computer and TechnologyTDSTelephone and Data Systems$8,006$4,448 ▲125.0%225,0000.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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