Vestcor Inc Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.0B
Holdings
1,205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 374,008 | $93.7M | 3.10% | |
| 2 | MSFTMICROSOFT CORP | 220,788 | $93.1M | 3.08% | |
| 3 | NVDANVIDIA CORPORATION | 531,459 | $71.4M | 2.36% | |
| 4 | AMZNAMAZON COM INC | 263,272 | $57.8M | 1.91% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 278,900 | $48.9M | 1.62% | |
| 6 | WMTWALMART INC | 452,774 | $40.9M | 1.36% | |
| 7 | LLYELI LILLY & CO | 45,764 | $35.3M | 1.17% | |
| 8 | TMUST-MOBILE US INC | 140,569 | $31.0M | 1.03% | |
| 9 | PGPROCTER AND GAMBLE CO | 183,641 | $30.8M | 1.02% | |
| 10 | PGRPROGRESSIVE CORP | 127,101 | $30.5M | 1.01% | |
| 11 | AVGOBROADCOM INC | 129,068 | $29.9M | 0.99% | |
| 12 | METAMETA PLATFORMS INC | 50,142 | $29.4M | 0.97% | |
| 13 | MRKMERCK & CO INC | 282,508 | $28.1M | 0.93% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 53,990 | $27.3M | 0.90% | |
| 15 | SFMSPROUTS FMRS MKT INC | 209,665 | $26.6M | 0.88% | |
| 16 | CLCOLGATE PALMOLIVE CO | 292,067 | $26.6M | 0.88% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 639,215 | $25.6M | 0.85% | |
| 18 | GOOGALPHABET INC | 133,634 | $25.4M | 0.84% | |
| 19 | PEPPEPSICO INC | 167,134 | $25.4M | 0.84% | |
| 20 | CSCOCISCO SYS INC | 416,771 | $24.7M | 0.82% | |
| 21 | TXRHTEXAS ROADHOUSE INC | 133,776 | $24.1M | 0.80% | |
| 22 | GOOGLALPHABET INC | 127,064 | $24.1M | 0.80% | |
| 23 | KRKROGER CO | 391,717 | $24.0M | 0.79% | |
| 24 | MOALTRIA GROUP INC | 454,649 | $23.8M | 0.79% | |
| 25 | JNJJOHNSON & JOHNSON | 152,320 | $22.0M | 0.73% | |
| 26 | TSLATESLA INC | 53,428 | $21.6M | 0.71% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 52,631 | $21.2M | 0.70% | |
| 28 | EDCONSOLIDATED EDISON INC | 236,232 | $21.1M | 0.70% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 44,414 | $20.5M | 0.68% | |
| 30 | GILDGILEAD SCIENCES INC | 218,251 | $20.2M | 0.67% | |
| 31 | FICOFAIR ISAAC CORP | 9,975 | $19.9M | 0.66% | |
| 32 | VVISA INC | 60,289 | $19.1M | 0.63% | |
| 33 | HESHESS CORP | 139,896 | $18.6M | 0.62% | |
| 34 | EQIXEQUINIX INC | 19,724 | $18.6M | 0.62% | |
| 35 | KELKELLANOVA | 224,810 | $18.2M | 0.60% | |
| 36 | IWNISHARES TR | 110,500 | $18.1M | 0.60% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 94,965 | $17.4M | 0.58% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 18,549 | $17.0M | 0.56% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 76,769 | $16.9M | 0.56% | |
| 40 | ORCLORACLE CORP | 100,932 | $16.8M | 0.56% | |
| 41 | MAMASTERCARD INCORPORATED | 30,630 | $16.1M | 0.53% | |
| 42 | GFLGFL ENVIRONMENTAL INC | 353,415 | $15.7M | 0.52% | |
| 43 | TAT&T INC | 683,983 | $15.6M | 0.52% | |
| 44 | EAELECTRONIC ARTS INC | 105,963 | $15.5M | 0.51% | |
| 45 | SEICSEI INVTS CO | 184,952 | $15.3M | 0.51% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 79,936 | $14.9M | 0.49% | |
| 47 | WELLWELLTOWER INC | 117,278 | $14.8M | 0.49% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 20,706 | $14.8M | 0.49% | |
| 49 | INDAISHARES TR | 270,810 | $14.3M | 0.47% | |
| 50 | MCDMCDONALDS CORP | 48,326 | $14.0M | 0.46% | |
| 51 | ABBVABBVIE INC | 78,311 | $13.9M | 0.46% | |
| 52 | HSYHERSHEY CO | 80,467 | $13.6M | 0.45% | |
| 53 | DUKDUKE ENERGY CORP NEW | 120,784 | $13.0M | 0.43% | |
| 54 | JPMJPMORGAN CHASE & CO. | 53,011 | $12.7M | 0.42% | |
| 55 | PLDPROLOGIS INC. | 120,055 | $12.7M | 0.42% | |
| 56 | BACBANK AMERICA CORP | 281,131 | $12.4M | 0.41% | |
| 57 | WSMWILLIAMS SONOMA INC | 65,406 | $12.1M | 0.40% | |
| 58 | SOSOUTHERN CO | 143,869 | $11.8M | 0.39% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,953 | $11.3M | 0.37% | |
| 60 | PAYXPAYCHEX INC | 79,569 | $11.2M | 0.37% | |
| 61 | FQIDIGITAL RLTY TR INC | 61,934 | $11.0M | 0.36% | |
| 62 | EQTEQT CORP | 235,941 | $10.9M | 0.36% | |
| 63 | GISGENERAL MLS INC | 167,813 | $10.7M | 0.35% | |
| 64 | WMWASTE MGMT INC DEL | 52,062 | $10.5M | 0.35% | |
| 65 | EEMVISHARES INC | 174,218 | $10.1M | 0.33% | |
| 66 | CVLTCOMMVAULT SYS INC | 66,150 | $10.0M | 0.33% | |
| 67 | HDHOME DEPOT INC | 25,381 | $9.9M | 0.33% | |
| 68 | AMGNAMGEN INC | 37,794 | $9.9M | 0.33% | |
| 69 | AVBAVALONBAY CMNTYS INC | 43,062 | $9.5M | 0.31% | |
| 70 | UHSUNIVERSAL HLTH SVCS INC | 51,306 | $9.2M | 0.30% | |
| 71 | IRMIRON MTN INC DEL | 85,799 | $9.0M | 0.30% | |
| 72 | XOMEXXON MOBIL CORP | 83,140 | $8.9M | 0.30% | |
| 73 | XLESELECT SECTOR SPDR TR | 102,800 | $8.8M | 0.29% | |
| 74 | WINAWINMARK CORP | 22,284 | $8.8M | 0.29% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 40,376 | $8.6M | 0.28% | |
| 76 | EQREQUITY RESIDENTIAL | 116,042 | $8.3M | 0.28% | |
| 77 | 7SUSUMMIT MATLS INC | 162,986 | $8.2M | 0.27% | |
| 78 | FLOFLOWERS FOODS INC | 391,465 | $8.1M | 0.27% | |
| 79 | NEUNEWMARKET CORP | 15,241 | $8.1M | 0.27% | |
| 80 | ABTABBOTT LABS | 70,203 | $7.9M | 0.26% | |
| 81 | TXNTEXAS INSTRS INC | 42,237 | $7.9M | 0.26% | |
| 82 | AZOAUTOZONE INC | 2,442 | $7.8M | 0.26% | |
| 83 | YUMYUM BRANDS INC | 58,205 | $7.8M | 0.26% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 37,849 | $7.7M | 0.26% | |
| 85 | ACGLARCH CAP GROUP LTD | 83,149 | $7.7M | 0.25% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 59,379 | $7.6M | 0.25% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 63,221 | $7.6M | 0.25% | |
| 88 | CMCSACOMCAST CORP NEW | 201,530 | $7.6M | 0.25% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 43,630 | $7.5M | 0.25% | |
| 90 | BKNGBOOKING HOLDINGS INC | 1,501 | $7.5M | 0.25% | |
| 91 | LMTLOCKHEED MARTIN CORP | 15,316 | $7.4M | 0.25% | |
| 92 | ACNACCENTURE PLC IRELAND | 20,321 | $7.1M | 0.24% | |
| 93 | DFSEURDISCOVER FINL SVCS | 41,132 | $7.1M | 0.24% | |
| 94 | NFLXNETFLIX INC | 7,962 | $7.1M | 0.24% | |
| 95 | OREALTY INCOME CORP | 132,602 | $7.1M | 0.23% | |
| 96 | WECWEC ENERGY GROUP INC | 73,914 | $7.0M | 0.23% | |
| 97 | INFYINFOSYS LTD | 314,754 | $6.9M | 0.23% | |
| 98 | JNPJUNIPER NETWORKS INC | 183,394 | $6.9M | 0.23% | |
| 99 | GPORGULFPORT ENERGY CORP | 37,039 | $6.8M | 0.23% | |
| 100 | UNMUNUM GROUP | 92,314 | $6.7M | 0.22% |
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