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Size ($ in 1000's)
At 12/31/2023: $2,950,902 At 09/30/2023: $2,730,483
Vestcor Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestcor Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vestcor Inc top holdings by largest position size, as per the latest 13f filing made by Vestcor Inc.
In the Vestcor Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vestcor Inc in that top holding, then the share count change between reporting periods, and finally the Vestcor Inc top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
252,554 |
-5,859 |
$94,970 | MSFT | 252,554 | -5,859 | $94,970 | APPLE INC |
445,918 |
-4,589 |
$85,853 | AAPL | 445,918 | -4,589 | $85,853 | ISHARES TR (USMV) |
788,484 |
+746,042 |
$61,525 | USMV | 788,484 | +746,042 | $61,525 | ISHARES INC (EEMV) |
1,058,308 |
+162,420 |
$58,831 | EEMV | 1,058,308 | +162,420 | $58,831 | ELI LILLY & CO |
82,028 |
-3,139 |
$47,816 | LLY | 82,028 | -3,139 | $47,816 | INVESCO EXCHANGE TRADED FD T (RSP) |
278,900 |
+69,900 |
$44,010 | RSP | 278,900 | +69,900 | $44,010 | NVIDIA CORPORATION |
83,351 |
-2,840 |
$41,277 | NVDA | 83,351 | -2,840 | $41,277 | AMAZON COM INC |
259,467 |
-470 |
$39,423 | AMZN | 259,467 | -470 | $39,423 | MERCK & CO INC |
292,398 |
-1,091 |
$31,877 | MRK | 292,398 | -1,091 | $31,877 | PEPSICO INC |
186,488 |
+15,178 |
$31,673 | PEP | 186,488 | +15,178 | $31,673 | UNITEDHEALTH GROUP INC |
56,491 |
+2,343 |
$29,741 | UNH | 56,491 | +2,343 | $29,741 | WALMART INC |
187,127 |
-347 |
$29,501 | WMT | 187,127 | -347 | $29,501 | PROCTER AND GAMBLE CO |
198,966 |
-546 |
$29,156 | PG | 198,966 | -546 | $29,156 | VERTEX PHARMACEUTICALS INC |
70,948 |
-2,044 |
$28,868 | VRTX | 70,948 | -2,044 | $28,868 | COLGATE PALMOLIVE CO |
355,020 |
+33,355 |
$28,299 | CL | 355,020 | +33,355 | $28,299 | ISHARES TR (ESGU) |
269,500 |
UNCH |
$28,276 | ESGU | 269,500 | UNCH | $28,276 | VERIZON COMMUNICATIONS INC |
744,715 |
-973 |
$28,076 | VZ | 744,715 | -973 | $28,076 | ALPHABET INC |
197,304 |
-1,513 |
$27,806 | GOOG | 197,304 | -1,513 | $27,806 | BROADCOM INC |
24,404 |
+8,798 |
$27,241 | AVGO | 24,404 | +8,798 | $27,241 | ACCENTURE PLC IRELAND |
76,757 |
+10,957 |
$26,935 | ACN | 76,757 | +10,957 | $26,935 | META PLATFORMS INC |
72,720 |
-1,778 |
$25,740 | META | 72,720 | -1,778 | $25,740 | JOHNSON & JOHNSON |
161,731 |
-560 |
$25,350 | JNJ | 161,731 | -560 | $25,350 | GILEAD SCIENCES INC |
306,309 |
-284 |
$24,814 | GILD | 306,309 | -284 | $24,814 | CISCO SYS INC |
487,427 |
+16,600 |
$24,625 | CSCO | 487,427 | +16,600 | $24,625 | CONSOLIDATED EDISON INC |
248,383 |
+8,125 |
$22,595 | ED | 248,383 | +8,125 | $22,595 | T MOBILE US INC |
136,161 |
-55,124 |
$21,831 | TMUS | 136,161 | -55,124 | $21,831 | ALPHABET INC |
151,129 |
+38 |
$21,111 | GOOGL | 151,129 | +38 | $21,111 | REGENERON PHARMACEUTICALS |
22,123 |
-1,200 |
$19,430 | REGN | 22,123 | -1,200 | $19,430 | VISA INC |
67,764 |
-376 |
$17,642 | V | 67,764 | -376 | $17,642 | ISHARES TR (IWN) |
110,500 |
+29,900 |
$17,164 | IWN | 110,500 | +29,900 | $17,164 | KROGER CO |
365,046 |
-2,489 |
$16,686 | KR | 365,046 | -2,489 | $16,686 | HERSHEY CO |
89,295 |
-32 |
$16,648 | HSY | 89,295 | -32 | $16,648 | ORACLE CORP |
157,409 |
-28,517 |
$16,596 | ORCL | 157,409 | -28,517 | $16,596 | CONSTELLATION BRANDS INC |
67,073 |
+33,763 |
$16,215 | STZ | 67,073 | +33,763 | $16,215 | GFL ENVIRONMENTAL INC |
458,315 |
+130,500 |
$15,816 | GFL | 458,315 | +130,500 | $15,816 | MCDONALDS CORP |
51,637 |
+1,242 |
$15,311 | MCD | 51,637 | +1,242 | $15,311 | ELECTRONIC ARTS INC |
110,567 |
-57 |
$15,127 | EA | 110,567 | -57 | $15,127 | TESLA INC |
60,338 |
-657 |
$14,993 | TSLA | 60,338 | -657 | $14,993 | MASTERCARD INCORPORATED |
34,480 |
+1,760 |
$14,706 | MA | 34,480 | +1,760 | $14,706 | PROGRESSIVE CORP |
92,082 |
-132 |
$14,667 | PGR | 92,082 | -132 | $14,667 | ISHARES TR (EFAV) |
211,010 |
+186,964 |
$14,631 | EFAV | 211,010 | +186,964 | $14,631 | MOTOROLA SOLUTIONS INC |
46,060 |
+2,929 |
$14,421 | MSI | 46,060 | +2,929 | $14,421 | HUMANA INC |
31,493 |
+193 |
$14,418 | HUM | 31,493 | +193 | $14,418 | COSTCO WHSL CORP NEW |
20,499 |
-103 |
$13,531 | COST | 20,499 | -103 | $13,531 | ADOBE INC |
22,575 |
+1,688 |
$13,468 | ADBE | 22,575 | +1,688 | $13,468 | INTERNATIONAL BUSINESS MACHS |
81,123 |
+10,520 |
$13,268 | IBM | 81,123 | +10,520 | $13,268 | CHECK POINT SOFTWARE TECH LT |
86,734 |
+534 |
$13,252 | CHKP | 86,734 | +534 | $13,252 | ABBVIE INC |
84,433 |
+6,624 |
$13,085 | ABBV | 84,433 | +6,624 | $13,085 | EXXON MOBIL CORP |
128,219 |
+38,771 |
$12,819 | XOM | 128,219 | +38,771 | $12,819 | SEI INVTS CO |
191,396 |
-52 |
$12,163 | SEIC | 191,396 | -52 | $12,163 |
See Full List: All Stocks Held By Vestcor Inc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Vestcor Inc
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