Vestcor Inc Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$3.3B

Holdings

1,154

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,154 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
230,599$114.7M3.47%
2
NVDANVIDIA CORPORATION
589,506$93.1M2.81%
3
AAPLAPPLE INC
374,283$76.8M2.32%
4
AMZNAMAZON COM INC
290,604$63.8M1.93%
5
METAMETA PLATFORMS INC
58,426$43.1M1.30%
6
WMTWALMART INC
370,592$36.2M1.09%
7
TAT&T INC
1,217,494$35.2M1.06%
8
AVGOBROADCOM INC
115,866$31.9M0.97%
9
PGRPROGRESSIVE CORP
118,447$31.6M0.96%
10
BACVERIZON COMMUNICATIONS INC
702,073$30.4M0.92%
11
TMUST-MOBILE US INC
123,580$29.4M0.89%
12
PGPROCTER AND GAMBLE CO
181,266$28.9M0.87%
13
CSCOCISCO SYS INC
408,764$28.4M0.86%
14
KRKROGER CO
368,422$26.4M0.80%
15
MOALTRIA GROUP INC
449,562$26.4M0.80%
16
CLCOLGATE PALMOLIVE CO
288,468$26.2M0.79%
17
LLYELI LILLY & CO
32,503$25.3M0.77%
18
GILDGILEAD SCIENCES INC
227,695$25.2M0.76%
19
IBMINTERNATIONAL BUSINESS MACHS
84,107$24.8M0.75%
20
GOOGALPHABET INC
138,963$24.7M0.74%
21
VVISA INC
68,646$24.4M0.74%
22
GOOGLALPHABET INC
137,658$24.3M0.73%
23
JNJJOHNSON & JOHNSON
153,708$23.5M0.71%
24
EDCONSOLIDATED EDISON INC
226,027$22.7M0.69%
25
MRKMERCK & CO INC
286,103$22.6M0.68%
26
MAMASTERCARD INCORPORATED
39,577$22.2M0.67%
27
KELKELLANOVA
274,328$21.8M0.66%
28
VRSNVERISIGN INC
74,866$21.6M0.65%
29
4I1PHILIP MORRIS INTL INC
114,991$20.9M0.63%
30
SFMSPROUTS FMRS MKT INC
126,924$20.9M0.63%
31
PEPPEPSICO INC
149,866$19.8M0.60%
32
EEMVISHARES INC
312,760$19.6M0.59%
33
EQTEQT CORP
331,995$19.4M0.59%
34
COSTCOSTCO WHSL CORP NEW
19,508$19.3M0.58%
35
MSIMOTOROLA SOLUTIONS INC
45,543$19.1M0.58%
36
TSLATESLA INC
59,429$18.9M0.57%
37
JPMJPMORGAN CHASE & CO.
62,772$18.2M0.55%
38
VLOVALERO ENERGY CORP
132,882$17.9M0.54%
39
FICOFAIR ISAAC CORP
9,591$17.5M0.53%
40
AMTAMERICAN TOWER CORP NEW
78,288$17.3M0.52%
41
WELLWELLTOWER INC
112,154$17.2M0.52%
42
ABBVABBVIE INC
92,662$17.2M0.52%
43
ALSALLSTATE CORP
85,398$17.2M0.52%
44
CHKPCHECK POINT SOFTWARE TECH LT
77,326$17.1M0.52%
45
TXRHTEXAS ROADHOUSE INC
90,791$17.0M0.51%
46
DUKDUKE ENERGY CORP NEW
133,495$15.8M0.48%
47
GFLGFL ENVIRONMENTAL INC
311,815$15.7M0.48%
48
SEICSEI INVTS CO
174,472$15.7M0.47%
49
HESHESS CORP
110,812$15.4M0.46%
50
NFLXNETFLIX INC
11,207$15.0M0.45%
51
UNMUNUM GROUP
185,707$15.0M0.45%
52
HDHOME DEPOT INC
40,402$14.8M0.45%
53
ORCLORACLE CORP
65,454$14.3M0.43%
54
INDAISHARES TR
253,674$14.1M0.43%
55
VRTXVERTEX PHARMACEUTICALS INC
31,488$14.0M0.42%
56
MCDMCDONALDS CORP
47,877$14.0M0.42%
57
UNHUNITEDHEALTH GROUP INC
44,436$13.9M0.42%
58
PLDPROLOGIS INC.
127,336$13.4M0.40%
59
BRK/BBERKSHIRE HATHAWAY INC DEL
27,543$13.4M0.40%
60
EQIXEQUINIX INC
16,772$13.3M0.40%
61
ELVELEVANCE HEALTH INC
34,174$13.3M0.40%
62
SOSOUTHERN CO
142,453$13.1M0.40%
63
GDDYGODADDY INC
70,477$12.7M0.38%
64
EAELECTRONIC ARTS INC
78,686$12.6M0.38%
65
IWMISHARES TR
55,530$12.0M0.36%
66
SWTXSPRINGWORKS THERAPEUTICS INC
250,000$11.7M0.35%
67
WMWASTE MGMT INC DEL
50,999$11.7M0.35%
68
PAYXPAYCHEX INC
76,949$11.2M0.34%
69
BACBANK AMERICA CORP
233,565$11.1M0.33%
70
EHCENCOMPASS HEALTH CORP
88,637$10.9M0.33%
71
USMVISHARES TR
114,961$10.8M0.33%
72
KOCOCA COLA CO
151,610$10.7M0.32%
73
BMYBRISTOL-MYERS SQUIBB CO
230,686$10.7M0.32%
74
WCNWASTE CONNECTIONS INC
56,618$10.6M0.32%
75
SKAASKECHERS U S A INC
165,000$10.4M0.31%
76
SPGSIMON PPTY GROUP INC NEW
61,442$9.9M0.30%
77
ACNACCENTURE PLC IRELAND
32,881$9.8M0.30%
78
MCKMCKESSON CORP
13,399$9.8M0.30%
79
XOMEXXON MOBIL CORP
89,634$9.7M0.29%
80
NOWSERVICENOW INC
9,275$9.5M0.29%
81
HEIHEICO CORP NEW
35,904$9.3M0.28%
82
UHSUNIVERSAL HLTH SVCS INC
49,884$9.0M0.27%
83
AMGNAMGEN INC
32,126$9.0M0.27%
84
AZOAUTOZONE INC
2,413$9.0M0.27%
85
SRESEMPRA
116,736$8.8M0.27%
86
PBUSINVESCO EXCH TRADED FD TR II
140,644$8.7M0.26%
87
FHIFEDERATED HERMES INC
196,937$8.7M0.26%
88
BKNGBOOKING HOLDINGS INC
1,493$8.6M0.26%
89
MDLZMONDELEZ INTL INC
127,313$8.6M0.26%
90
WOOFOOT LOCKER INC
350,000$8.6M0.26%
91
MRSHMARSH & MCLENNAN COS INC
39,182$8.6M0.26%
92
WFCWELLS FARGO CO NEW
106,609$8.5M0.26%
93
NEUNEWMARKET CORP
12,324$8.5M0.26%
94
YUMYUM BRANDS INC
55,821$8.3M0.25%
95
EX9EXELIXIS INC
187,266$8.3M0.25%
96
ABTABBOTT LABS
60,616$8.2M0.25%
97
CALMCAL MAINE FOODS INC
82,740$8.2M0.25%
98
EVRGEVERGY INC
118,417$8.2M0.25%
99
CYBRCYBERARK SOFTWARE LTD
19,820$8.1M0.24%
100
TDSTELEPHONE & DATA SYS INC
225,000$8.0M0.24%
Page 1 of 12Next