Vestcor Inc Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.0B
Holdings
1,159
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 385,015 | $85.5M | 2.88% | |
| 2 | MSFTMICROSOFT CORP | 227,099 | $85.3M | 2.87% | |
| 3 | NVDANVIDIA CORPORATION | 549,413 | $59.5M | 2.00% | |
| 4 | AMZNAMAZON COM INC | 269,151 | $51.2M | 1.72% | |
| 5 | PGRPROGRESSIVE CORP | 125,133 | $35.4M | 1.19% | |
| 6 | TMUST-MOBILE US INC | 129,590 | $34.6M | 1.16% | |
| 7 | WMTWALMART INC | 384,725 | $33.8M | 1.14% | |
| 8 | METAMETA PLATFORMS INC | 55,726 | $32.1M | 1.08% | |
| 9 | LLYELI LILLY & CO | 38,296 | $31.6M | 1.06% | |
| 10 | PGPROCTER AND GAMBLE CO | 177,996 | $30.3M | 1.02% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 663,059 | $30.1M | 1.01% | |
| 12 | CLCOLGATE PALMOLIVE CO | 299,420 | $28.1M | 0.94% | |
| 13 | TAT&T INC | 977,227 | $27.6M | 0.93% | |
| 14 | MOALTRIA GROUP INC | 460,186 | $27.6M | 0.93% | |
| 15 | SFMSPROUTS FMRS MKT INC | 176,644 | $27.0M | 0.91% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 51,155 | $26.8M | 0.90% | |
| 17 | MRKMERCK & CO INC | 296,778 | $26.6M | 0.90% | |
| 18 | EDCONSOLIDATED EDISON INC | 228,547 | $25.3M | 0.85% | |
| 19 | CSCOCISCO SYS INC | 404,112 | $24.9M | 0.84% | |
| 20 | JNJJOHNSON & JOHNSON | 148,388 | $24.6M | 0.83% | |
| 21 | KRKROGER CO | 361,475 | $24.5M | 0.82% | |
| 22 | PEPPEPSICO INC | 162,024 | $24.3M | 0.82% | |
| 23 | KELKELLANOVA | 284,370 | $23.5M | 0.79% | |
| 24 | GILDGILEAD SCIENCES INC | 204,181 | $22.9M | 0.77% | |
| 25 | VVISA INC | 63,526 | $22.3M | 0.75% | |
| 26 | TXRHTEXAS ROADHOUSE INC | 129,535 | $21.6M | 0.73% | |
| 27 | GOOGALPHABET INC | 133,916 | $20.9M | 0.70% | |
| 28 | GOOGLALPHABET INC | 135,123 | $20.9M | 0.70% | |
| 29 | MAMASTERCARD INCORPORATED | 36,597 | $20.1M | 0.67% | |
| 30 | HESHESS CORP | 124,908 | $20.0M | 0.67% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 43,235 | $18.9M | 0.64% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 75,001 | $18.6M | 0.63% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 84,992 | $18.5M | 0.62% | |
| 34 | ABBVABBVIE INC | 87,850 | $18.4M | 0.62% | |
| 35 | AVGOBROADCOM INC | 109,814 | $18.4M | 0.62% | |
| 36 | WELLWELLTOWER INC | 118,611 | $18.2M | 0.61% | |
| 37 | PLDPROLOGIS INC. | 162,319 | $18.1M | 0.61% | |
| 38 | GFLGFL ENVIRONMENTAL INC | 371,315 | $17.9M | 0.60% | |
| 39 | FICOFAIR ISAAC CORP | 9,587 | $17.7M | 0.59% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 77,149 | $17.6M | 0.59% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 18,563 | $17.6M | 0.59% | |
| 42 | ALSALLSTATE CORP | 83,676 | $17.3M | 0.58% | |
| 43 | EQIXEQUINIX INC | 20,846 | $17.0M | 0.57% | |
| 44 | ITCIEURINTRA-CELLULAR THERAPIES INC | 128,319 | $16.9M | 0.57% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 32,141 | $15.6M | 0.52% | |
| 46 | ORCLORACLE CORP | 110,789 | $15.5M | 0.52% | |
| 47 | MCDMCDONALDS CORP | 47,115 | $14.7M | 0.49% | |
| 48 | TSLATESLA INC | 55,473 | $14.4M | 0.48% | |
| 49 | DUKDUKE ENERGY CORP NEW | 115,438 | $14.1M | 0.47% | |
| 50 | INDAISHARES TR | 270,810 | $13.9M | 0.47% | |
| 51 | SEICSEI INVTS CO | 176,788 | $13.7M | 0.46% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,402 | $13.5M | 0.45% | |
| 53 | JPMJPMORGAN CHASE & CO. | 53,992 | $13.2M | 0.45% | |
| 54 | HDHOME DEPOT INC | 35,239 | $12.9M | 0.43% | |
| 55 | EQTEQT CORP | 235,955 | $12.6M | 0.42% | |
| 56 | SOSOUTHERN CO | 136,518 | $12.6M | 0.42% | |
| 57 | EEMVISHARES INC | 215,065 | $12.5M | 0.42% | |
| 58 | BECNUSDBEACON ROOFING SUPPLY INC | 101,400 | $12.5M | 0.42% | |
| 59 | BACBANK AMERICA CORP | 295,499 | $12.3M | 0.41% | |
| 60 | PAYXPAYCHEX INC | 76,857 | $11.9M | 0.40% | |
| 61 | VLOVALERO ENERGY CORP | 89,771 | $11.9M | 0.40% | |
| 62 | WMWASTE MGMT INC DEL | 50,312 | $11.6M | 0.39% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 68,323 | $10.8M | 0.36% | |
| 64 | EAELECTRONIC ARTS INC | 73,172 | $10.6M | 0.36% | |
| 65 | UHSUNIVERSAL HLTH SVCS INC | 55,610 | $10.4M | 0.35% | |
| 66 | XOMEXXON MOBIL CORP | 84,210 | $10.0M | 0.34% | |
| 67 | AMGNAMGEN INC | 31,719 | $9.9M | 0.33% | |
| 68 | UNMUNUM GROUP | 120,611 | $9.8M | 0.33% | |
| 69 | HSYHERSHEY CO | 56,937 | $9.7M | 0.33% | |
| 70 | IWMISHARES TR | 48,438 | $9.7M | 0.32% | |
| 71 | GISGENERAL MLS INC | 159,699 | $9.5M | 0.32% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 38,552 | $9.4M | 0.32% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 55,650 | $9.2M | 0.31% | |
| 74 | AVBAVALONBAY CMNTYS INC | 42,505 | $9.1M | 0.31% | |
| 75 | AZOAUTOZONE INC | 2,382 | $9.1M | 0.31% | |
| 76 | GDDYGODADDY INC | 49,805 | $9.0M | 0.30% | |
| 77 | NFLXNETFLIX INC | 9,608 | $9.0M | 0.30% | |
| 78 | CTRECARETRUST REIT INC | 302,168 | $8.6M | 0.29% | |
| 79 | YUMYUM BRANDS INC | 54,828 | $8.6M | 0.29% | |
| 80 | MPCMARATHON PETE CORP | 57,274 | $8.3M | 0.28% | |
| 81 | CVLTCOMMVAULT SYS INC | 52,766 | $8.3M | 0.28% | |
| 82 | WECWEC ENERGY GROUP INC | 74,804 | $8.2M | 0.27% | |
| 83 | ACGLARCH CAP GROUP LTD | 82,608 | $7.9M | 0.27% | |
| 84 | VRSNVERISIGN INC | 30,829 | $7.8M | 0.26% | |
| 85 | ABTABBOTT LABS | 58,806 | $7.8M | 0.26% | |
| 86 | VENVENTAS INC | 113,355 | $7.8M | 0.26% | |
| 87 | NEUNEWMARKET CORP | 13,522 | $7.7M | 0.26% | |
| 88 | LMTLOCKHEED MARTIN CORP | 17,036 | $7.6M | 0.26% | |
| 89 | EHCENCOMPASS HEALTH CORP | 74,737 | $7.6M | 0.25% | |
| 90 | HEIHEICO CORP NEW | 35,332 | $7.5M | 0.25% | |
| 91 | RSGREPUBLIC SVCS INC | 30,472 | $7.4M | 0.25% | |
| 92 | ACNACCENTURE PLC IRELAND | 23,488 | $7.3M | 0.25% | |
| 93 | WCNWASTE CONNECTIONS INC | 37,052 | $7.2M | 0.24% | |
| 94 | NOWSERVICENOW INC | 9,003 | $7.2M | 0.24% | |
| 95 | FLOFLOWERS FOODS INC | 376,654 | $7.2M | 0.24% | |
| 96 | PSAPUBLIC STORAGE OPER CO | 23,800 | $7.1M | 0.24% | |
| 97 | CALMCAL MAINE FOODS INC | 77,693 | $7.1M | 0.24% | |
| 98 | IRMIRON MTN INC DEL | 80,588 | $6.9M | 0.23% | |
| 99 | BKNGBOOKING HOLDINGS INC | 1,492 | $6.9M | 0.23% | |
| 100 | FISVFISERV INC | 31,072 | $6.9M | 0.23% |
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