Vestcor Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Vestcor Inc

CIK Number: 0001536925

3.31B
Market Value
1,123
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.14
-0.18% 385.01K +2.94% 85.52M 118.64 2.88% Share
2 MSFT Microsoft Corpo...
506.69
-0.58% 227.1K +2.86% 85.25M 229.78 2.87% Share
3 NVDA NVIDIA Corporat...
174.24
-3.29% 549.41K +3.38% 59.55M 23.14 2.00% Share
4 AMZN Amazon.com, Inc...
229.00
-1.12% 269.15K +2.23% 51.21M 123.67 1.72% Share
5 PGR The Progressive...
246.91
+0.33% 125.13K -1.55% 35.41M 162.3 1.19% Share
6 TMUS T-Mobile US, In...
251.99
+0.57% 129.59K -7.81% 34.56M 132.22 1.16% Share
7 WMT Walmart Inc.
97.01
+0.94% 384.73K -15.03% 33.77M 43.88 1.14% Share
8 META Meta Platforms,...
738.70
-1.65% 55.73K +11.14% 32.12M 338.3 1.08% Share
9 LLY Eli Lilly and C...
732.52
+0.08% 38.3K -16.32% 31.63M 189.06 1.06% Share
10 PG The Procter & G...
157.10
+0.93% 178K -3.07% 30.33M 134.06 1.02% Share
11 VZ Verizon Communi...
44.25
+0.73% 663.06K +3.73% 30.08M 53.18 1.01% Share
12 CL Colgate-Palmoli...
84.08
+0.79% 299.42K +2.52% 28.06M 78.8 0.94% Share
13 T AT&T Inc.
29.31
+1.28% 977.23K +42.87% 27.64M 22.02 0.93% Share
14 MO Altria Group, I...
67.21
+1.19% 460.19K +1.22% 27.62M 46.1 0.93% Share
15 SFM Sprouts Farmers...
140.54
-0.62% 176.64K -15.75% 26.96M 60.53 0.91% Share
16 UNH UnitedHealth Gr...
309.83
+2.49% 51.16K -5.25% 26.79M 430.9 0.90% Share
17 MRK Merck & Co., In...
84.14
+1.12% 296.78K +5.05% 26.64M 90.2 0.90% Share
18 ED Consolidated Ed...
98.27
+0.10% 228.55K -3.25% 25.27M 82.17 0.85% Share
19 CSCO Cisco Systems, ...
69.09
-0.49% 404.11K -3.04% 24.94M 49.75 0.84% Share
20 JNJ Johnson & Johns...
177.19
+0.99% 148.39K -2.58% 24.61M 152.64 0.83% Share
21 KR The Kroger Co.
67.84
+0.57% 361.48K -7.72% 24.47M 37.95 0.82% Share
22 PEP PepsiCo, Inc.
148.65
+1.14% 162.02K -3.06% 24.29M 149.69 0.82% Share
23 K Kellanova
79.48
+0.01% 284.37K +26.49% 23.46M 73.28 0.79% Share
24 GILD Gilead Sciences...
112.97
+0.36% 204.18K -6.45% 22.88M 75.52 0.77% Share
25 V Visa Inc.
351.96
+0.60% 63.53K +5.37% 22.26M 205.81 0.75% Share
26 TXRH Texas Roadhouse...
172.55
+0.10% 129.53K -3.17% 21.58M 163.94 0.73% Share
27 GOOG Alphabet Inc.
213.53
+0.55% 133.92K +0.21% 20.92M 107.03 0.70% Share
28 GOOGL Alphabet Inc.
212.91
+0.60% 135.12K +6.34% 20.89M 103.87 0.70% Share
29 MA Mastercard Inco...
595.77
+0.90% 36.6K +19.48% 20.06M 399.34 0.67% Share
30 HES Hess Corporatio...
148.97
0.00% 124.91K -10.71% 19.95M 143 0.67% Share
31 MSI Motorola Soluti...
472.26
+0.46% 43.23K -2.65% 18.93M 191.58 0.64% Share
32 IBM International B...
243.48
-0.92% 75K -2.3% 18.65M 140.13 0.63% Share
33 AMT American Tower ...
203.86
+0.64% 84.99K -10.5% 18.49M 209.31 0.62% Share
34 ABBV AbbVie Inc.
210.39
+1.19% 87.85K +12.18% 18.41M 139.88 0.62% Share
35 AVGO Broadcom Inc.
297.39
-3.65% 109.81K -14.92% 18.39M 76.69 0.62% Share
36 WELL Welltower Inc.
168.29
+0.53% 118.61K +1.14% 18.17M 90.78 0.61% Share
37 PLD Prologis, Inc.
113.80
+1.03% 162.32K +35.20% 18.15M 116.61 0.61% Share
38 GFL GFL Environment...
50.04
+1.46% 371.31K +5.06% 17.94M 32.04 0.60% Share
39 FICO Fair Isaac Corp...
1520.38
+0.93% 9.59K -3.89% 17.68M 1638.44 0.59% Share
40 CHKP Check Point Sof...
193.14
+0.98% 77.15K -3.49% 17.58M 125.44 0.59% Share
41 COST Costco Wholesal...
943.32
-0.17% 18.56K +0.08% 17.56M 351.51 0.59% Share
42 ALL The Allstate Co...
203.44
-0.15% 83.68K +142.54% 17.33M 196.87 0.58% Share
43 EQIX Equinix, Inc.
786.19
-0.02% 20.85K +5.69% 17M 755.32 0.57% Share
44 ITCI Intra-Cellular ...
131.87
0.00% 128.32K +100.00% 16.93M 131.92 0.57% Share
45 VRTX Vertex Pharmace...
391.02
-0.26% 32.14K -38.93% 15.58M 268.18 0.52% Share
46 ORCL Oracle Corporat...
226.16
-5.89% 110.79K +9.77% 15.49M 68.57 0.52% Share
47 MCD McDonald's Corp...
313.54
+0.42% 47.12K -2.51% 14.72M 258.71 0.49% Share
48 TSLA Tesla, Inc.
333.98
-3.47% 55.47K +3.83% 14.38M 248.72 0.48% Share
49 DUK Duke Energy Cor...
122.50
+0.11% 115.44K -4.43% 14.08M 93.31 0.47% Share
50 INDA iShares MSCI In...
51.98
-1.07% 270.81K 0.00% 13.94M 49.44 0.47% Share
51 SEIC SEI Investments...
88.28
-0.64% 176.79K -4.41% 13.72M 58.37 0.46% Share
52 BRK-B Berkshire Hatha...
503.29
+0.69% 25.4K +1.80% 13.53M 239.27 0.45% Share
53 JPM JPMorgan Chase ...
301.45
+0.13% 53.99K +1.85% 13.24M 132.7 0.45% Share
54 HD The Home Depot,...
406.64
-0.2% 35.24K +38.84% 12.91M 303.86 0.43% Share
55 EQT EQT Corporation
51.86
-0.95% 235.96K +0.01% 12.61M 36.97 0.42% Share
56 SO The Southern Co...
92.33
+0.10% 136.52K -5.11% 12.55M 69.79 0.42% Share
57 EEMV iShares MSCI Em...
62.78
-0.88% 215.06K +23.45% 12.55M 58.22 0.42% Share
58 BECN Beacon Roofing ...
124.17
-0.08% 101.4K +100.00% 12.54M 123.7 0.42% Share
59 BAC Bank of America...
50.76
+0.53% 295.5K +5.11% 12.33M 37.91 0.41% Share
60 PAYX Paychex, Inc.
139.46
+0.53% 76.86K -3.41% 11.86M 87.02 0.40% Share
61 VLO Valero Energy C...
152.05
+0.59% 89.77K +151.49% 11.86M 125.81 0.40% Share
62 WM Waste Managemen...
226.46
+0.84% 50.31K -3.36% 11.65M 126.68 0.39% Share
63 PM Philip Morris I...
167.19
+0.86% 68.32K +8.07% 10.85M 98.14 0.36% Share
64 EA Electronic Arts...
171.95
+0.56% 73.17K -30.95% 10.57M 135.14 0.36% Share
65 UHS Universal Healt...
181.58
+0.20% 55.61K +8.39% 10.45M 220.1 0.35% Share
66 XOM Exxon Mobil Cor...
114.36
+0.89% 84.21K +1.29% 10.02M 102.12 0.34% Share
67 AMGN Amgen Inc.
287.71
+0.74% 31.72K -16.07% 9.88M 247.23 0.33% Share
68 UNM Unum Group
69.87
+0.79% 120.61K +30.65% 9.82M 60.41 0.33% Share
69 HSY The Hershey Com...
183.81
+2.12% 56.94K -29.24% 9.74M 166.83 0.33% Share
70 IWM iShares Russell...
235.22
-0.42% 48.44K +308.41% 9.66M 204.44 0.32% Share
71 GIS General Mills, ...
49.33
+1.84% 159.7K -4.84% 9.55M 64.56 0.32% Share
72 MMC Marsh & McLenna...
205.81
-0.31% 38.55K -4.52% 9.41M 115.07 0.32% Share
73 SPG Simon Property ...
180.78
+0.79% 55.65K +27.55% 9.24M 142.01 0.31% Share
74 AVB AvalonBay Commu...
195.87
+0.65% 42.51K -1.29% 9.12M 185.85 0.31% Share
75 AZO AutoZone, Inc.
4202.84
+0.14% 2.38K -2.46% 9.08M 2175.5 0.31% Share
76 GDDY GoDaddy Inc.
148.31
+0.30% 49.8K +46.96% 8.97M 162.61 0.30% Share
77 NFLX Netflix, Inc.
1208.25
-1.88% 9.61K +20.67% 8.96M 553.79 0.30% Share
78 CTRE CareTrust REIT,...
34.41
-0.15% 302.17K +56.18% 8.64M 29.16 0.29% Share
79 YUM Yum! Brands, In...
146.94
+1.01% 54.83K -5.8% 8.63M 128.24 0.29% Share
80 MPC Marathon Petrol...
179.70
+0.22% 57.27K +77.53% 8.34M 134.87 0.28% Share
81 CVLT Commvault Syste...
186.65
-0.58% 52.77K -20.23% 8.32M 149.27 0.28% Share
82 WEC WEC Energy Grou...
106.51
+0.19% 74.8K +1.20% 8.15M 91.31 0.27% Share
83 ACGL Arch Capital Gr...
91.53
+0.36% 82.61K -0.65% 7.95M 49.89 0.27% Share
84 VRSN VeriSign, Inc.
273.37
+0.50% 30.83K +34.63% 7.83M 225.48 0.26% Share
85 ABT Abbott Laborato...
132.70
+1.01% 58.81K -16.23% 7.8M 98.95 0.26% Share
86 VTR Ventas, Inc.
68.10
+0.83% 113.36K +6.47% 7.79M 50.11 0.26% Share
87 NEU NewMarket Corpo...
828.37
+0.49% 13.52K -11.28% 7.66M 604.46 0.26% Share
88 LMT Lockheed Martin...
455.44
-0.16% 17.04K +11.23% 7.61M 459.36 0.26% Share
89 EHC Encompass Healt...
121.75
-1.38% 74.74K +22.97% 7.57M 92.31 0.25% Share
90 RSG Republic Servic...
233.95
+0.36% 30.47K -2.91% 7.38M 118.43 0.25% Share
91 ACN Accenture plc
260.10
+1.53% 23.49K +15.58% 7.33M 265.65 0.25% Share
92 WCN Waste Connectio...
184.86
+0.88% 37.05K +41.22% 7.23M 152.85 0.24% Share
93 NOW ServiceNow, Inc...
917.77
-1.17% 9K +136.55% 7.17M 675.24 0.24% Share
94 FLO Flowers Foods, ...
15.04
+0.84% 376.65K -3.78% 7.16M 24.14 0.24% Share
95 PSA Public Storage
294.63
+1.02% 23.8K +66.69% 7.12M 266.89 0.24% Share
96 CALM Cal-Maine Foods...
115.64
+0.21% 77.69K +96.90% 7.06M 73.35 0.24% Share
97 IRM Iron Mountain I...
92.32
+0.38% 80.59K -6.07% 6.93M 62.54 0.23% Share
98 BKNG Booking Holding...
5599.05
-0.94% 1.49K -0.6% 6.87M 2999.85 0.23% Share
99 FI Fiserv, Inc.
138.14
+0.36% 31.07K +50.75% 6.86M 172.01 0.23% Share
100 WSM Williams-Sonoma...
188.15
+0.05% 42.25K -35.4% 6.68M 128.8 0.22% Share
101 TXN Texas Instrumen...
202.51
-0.77% 37.13K -12.08% 6.67M 158.27 0.22% Share
102 WFC Wells Fargo & C...
82.19
+0.26% 92.36K +46.23% 6.63M 54.5 0.22% Share
103 EXPD Expeditors Inte...
120.56
-0.59% 54.88K -3.36% 6.6M 98.5 0.22% Share
104 DLR Digital Realty ...
167.65
-0.55% 45.87K -25.94% 6.57M 149.76 0.22% Share
105 JNPR Juniper Network...
39.95
+0.05% 178.38K -2.74% 6.46M 26.76 0.22% Share
106 KO The Coca-Cola C...
69.01
+0.95% 89.72K +2.74% 6.43M 59.22 0.22% Share
107 FHI Federated Herme...
53.10
-0.95% 151.97K -3.75% 6.2M 37.64 0.21% Share
108 CCEP Coca-Cola Europ...
88.86
+0.03% 69.36K +20.06% 6.04M 57.93 0.20% Share
109 ELV Elevance Health...
318.67
+2.66% 13.77K -7.66% 5.99M 437.98 0.20% Share
110 CAT Caterpillar Inc...
419.19
-3.61% 18.12K +2.00% 5.98M 219.93 0.20% Share
111 NEE NextEra Energy,...
72.00
-0.12% 83.43K +17.80% 5.91M 74.41 0.20% Share
112 KMB Kimberly-Clark ...
129.14
+0.33% 40.83K +48.04% 5.81M 135.53 0.20% Share
113 AEP American Electr...
111.02
-0.68% 53.08K -5.06% 5.8M 92.27 0.20% Share
114 CMCSA Comcast Corpora...
33.97
+1.19% 156.91K -22.14% 5.79M 44.58 0.19% Share
115 JKHY Jack Henry & As...
163.26
+0.27% 31.7K -4.41% 5.79M 147.35 0.19% Share
116 BRBR BellRing Brands...
41.05
+0.44% 77.7K +11.80% 5.79M 46.07 0.19% Share
117 INFY Infosys Limited
16.80
-1.18% 314.75K 0.00% 5.74M 11.11 0.19% Share
118 WINA Winmark Corpora...
463.84
+0.42% 18K -19.22% 5.72M 346.52 0.19% Share
119 LPG Dorian LPG Ltd.
31.99
-0.03% 256.08K -2.72% 5.72M 37.95 0.19% Share
120 AMH American Homes ...
35.83
+1.21% 149.38K -12.5% 5.65M 36.16 0.19% Share
121 BSX Boston Scientif...
105.56
-0.18% 55.64K +33.63% 5.61M 66.22 0.19% Share
122 MDLZ Mondelez Intern...
61.44
+0.26% 82.48K -3.17% 5.6M 60.56 0.19% Share
123 DBX Dropbox, Inc.
29.06
+0.47% 207.91K +81.19% 5.55M 26.84 0.19% Share
124 CTAS Cintas Corporat...
210.03
+0.82% 26.65K -2.99% 5.48M 145.37 0.18% Share
125 CVX Chevron Corpora...
160.71
+0.87% 32.73K -4.75% 5.47M 132.77 0.18% Share
126 SBAC SBA Communicati...
204.85
-0.58% 24.77K -34.56% 5.45M 218.38 0.18% Share
127 EXEL Exelixis, Inc.
37.42
-1.27% 147.52K +166.73% 5.45M 31.05 0.18% Share
128 ADBE Adobe Inc.
356.70
+0.77% 14.12K +1.83% 5.41M 482.77 0.18% Share
129 O Realty Income C...
58.77
+1.11% 93.19K -29.73% 5.41M 56.01 0.18% Share
130 IMKTA Ingles Markets,...
67.69
+0.10% 81.89K -4.08% 5.33M 64.69 0.18% Share
131 EQR Equity Resident...
66.13
+1.29% 74.49K -35.81% 5.33M 70.66 0.18% Share
132 HLI Houlihan Lokey,...
199.29
-0.72% 32.53K -2.87% 5.25M 90.86 0.18% Share
133 FINV FinVolution Gro...
8.25
-1.2% 544.96K -20.9% 5.25M 4.91 0.18% Share
134 C Citigroup Inc.
96.60
-0.23% 73.07K +108.26% 5.19M 67.79 0.17% Share
135 CI The Cigna Group
301.04
+0.68% 15.4K -9.4% 5.07M 273.82 0.17% Share
136 FAST Fastenal Compan...
49.66
-1.04% 64.91K -3.11% 5.03M 55.25 0.17% Share
137 RDY Dr. Reddy's Lab...
14.20
-0.07% 381.67K 0.00% 5.03M 10.42 0.17% Share
138 CRM Salesforce, Inc...
256.28
+0.69% 18.48K +4.44% 4.96M 218.65 0.17% Share
139 VICI VICI Properties...
33.78
+0.81% 150.08K +154.11% 4.9M 31.82 0.16% Share
140 PNM PNM Resources, ...
41.77
-1.04% 90.7K -4.54% 4.85M 45.79 0.16% Share
141 ADP Automatic Data ...
304.05
-0.02% 15.87K +2.53% 4.85M 234.02 0.16% Share
142 GWW W.W. Grainger, ...
1013.61
-0.08% 4.88K -2.69% 4.82M 519.64 0.16% Share
143 CCI Crown Castle In...
99.17
+1.46% 45.51K +39.50% 4.74M 125.78 0.16% Share
144 XEL Xcel Energy Inc...
72.39
+0.07% 66.9K +9.10% 4.74M 63.97 0.16% Share
145 REG Regency Centers...
72.50
+0.40% 63.93K +586.28% 4.71M 73.27 0.16% Share
146 PEG Public Service ...
82.34
-0.3% 56.7K +8.79% 4.67M 61.32 0.16% Share
147 BRX Brixmor Propert...
28.00
-0.16% 174.31K +53.94% 4.63M 27.39 0.16% Share
148 ORLY O'Reilly Automo...
103.68
-0.3% 3.19K -2.26% 4.58M 707.33 0.15% Share
149 EXR Extra Space Sto...
143.62
+0.91% 30.34K +173.79% 4.5M 155.72 0.15% Share
150 HCA HCA Healthcare,...
404.14
-0.77% 13.03K +17.76% 4.5M 254.99 0.15% Share