Vestcor Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,159
Total Value: 2974103
Accession Number: 0001536925-25-000004
Form Type: 13F-HR
CIK: 0001536925
Manager Name: Vestcor Inc

Data Enrichment

95% identified

1,099 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,159 positions • $2,974.103K total value

1,159 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

385015(+2.9%)

Value:

$85.5M(-8.7%)

MICROSOFT CORP

MSFT|594918104

227099(+2.9%)

Value:

$85.3M(-8.4%)

NVIDIA CORP

NVDA|67066G104

549413(+3.4%)

Value:

$59.5M(-16.6%)

AMAZON COM INC

AMZN|023135106

269151(+2.2%)

Value:

$51.2M(-11.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

125133(-1.5%)

Value:

$35.4M(+16.3%)

T-Mobile US, Inc.

TMUS|872590104

129590(-7.8%)

Value:

$34.6M(+11.4%)

Walmart Inc.

WMT|931142103

384725(-15.0%)

Value:

$33.8M(-17.4%)

Meta Platforms, Inc.

META|30303M102

55726(+11.1%)

Value:

$32.1M(+9.4%)

ELI LILLY & Co

LLY|532457108

38296(-16.3%)

Value:

$31.6M(-10.5%)

PROCTER & GAMBLE Co

PG|742718109

177996(-3.1%)

Value:

$30.3M(-1.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

663059(+3.7%)

Value:

$30.1M(+17.6%)

COLGATE PALMOLIVE CO

CL|194162103

299420(+2.5%)

Value:

$28.1M(+5.7%)

AT&T INC.

T|00206R102

977227(+42.9%)

Value:

$27.6M(+77.4%)

ALTRIA GROUP, INC.

MO|02209S103

460186(+1.2%)

Value:

$27.6M(+16.2%)

Sprouts Farmers Market, Inc.

SFM|85208M102

176644(-15.7%)

Value:

$27.0M(+1.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

51155(-5.3%)

Value:

$26.8M(-1.9%)

Merck & Co., Inc.

MRK|58933Y105

296778(+5.0%)

Value:

$26.6M(-5.2%)

CONSOLIDATED EDISON INC

ED|209115104

228547(-3.3%)

Value:

$25.3M(+19.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

404112(-3.0%)

Value:

$24.9M(+1.1%)

JOHNSON & JOHNSON

JNJ|478160104

148388(-2.6%)

Value:

$24.6M(+11.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	385.0K	QoQ +2.94% (-11.0K) YoY +4.22% (+15.6K)	All Managers (Combined)	$85.5M	QoQ -8.68% (-$8) YoY +35.01% (+$22)
Microsoft Corp(MSFTcusip594918104)	227.1K	QoQ +2.85% (-6.3K) YoY +1.56% (-3.5K)	All Managers (Combined)	$85.3M	QoQ -8.39% (-$8) YoY -9.37% (-$9)
Nvidia Corp(NVDAcusip67066G104)	549.4K	QoQ +3.37% (-18.0K) YoY +731.57% (-483.3K)	All Managers (Combined)	$59.5M	QoQ -16.56% (-$12) YoY -0.25% (-$0)
Amazon Com Inc(AMZNcusip023135106)	269.2K	QoQ +2.23% (-5.9K) YoY +4.98% (+12.8K)	All Managers (Combined)	$51.2M	QoQ -11.34% (-$7) YoY +10.74% (+$5)
Progressive Corp/Oh/(PGRcusip743315103)	125.1K	QoQ -1.54% (-2.0K) YoY +47.12% (+40.1K)	All Managers (Combined)	$35.4M	QoQ +16.28% (-$5) YoY +101.31% (+$18)
T-Mobile Us, Inc.(TMUScusip872590104)	129.6K	QoQ -7.81% (-11.0K) YoY -0.51% (-670)	All Managers (Combined)	$34.6M	QoQ +11.39% (-$4) YoY +62.56% (-$13)
Walmart Inc.(WMTcusip931142103)	384.7K	QoQ -15.02% (-68.0K) YoY -27.00% (-142.3K)	All Managers (Combined)	$33.8M	QoQ -17.43% (-$7) YoY +6.50% (-$2)
Meta Platforms, Inc.(METAcusip30303M102)	55.7K	QoQ +11.13% (+5.6K) YoY +9.43% (+4.8K)	All Managers (Combined)	$32.1M	QoQ +9.39% (+$3) YoY +29.89% (+$7)
Eli Lilly & Co(LLYcusip532457108)	38.3K	QoQ -16.31% (-7.5K) YoY -46.94% (-33.9K)	All Managers (Combined)	$31.6M	QoQ -10.47% (-$4) YoY -43.67% (-$25)
Procter & Gamble Co(PGcusip742718109)	178.0K	QoQ -3.07% (-5.6K) YoY -6.72% (-12.8K)	All Managers (Combined)	$30.3M	QoQ -1.47% (-$0) YoY -2.02% (-$1)
Verizon Communications Inc(VZcusip92343V104)	663.1K	QoQ +3.73% (+23.8K) YoY -5.87% (-41.4K)	All Managers (Combined)	$30.1M	QoQ +17.65% (+$5) YoY +1.74% (-$1)
Colgate Palmolive Co(CLcusip194162103)	299.4K	QoQ +2.51% (+7.4K) YoY -14.23% (-49.7K)	All Managers (Combined)	$28.1M	QoQ +5.66% (+$2) YoY -10.75% (-$3)
At&T Inc.(Tcusip00206R102)	977.2K	QoQ +42.87% (+293.2K) YoY +20.29% (+164.9K)	All Managers (Combined)	$27.6M	QoQ +77.44% (+$12) YoY +93.29% (+$13)
Altria Group, Inc.(MOcusip02209S103)	460.2K	QoQ +1.21% (+5.5K) YoY +62.43% (+176.9K)	All Managers (Combined)	$27.6M	QoQ +16.17% (+$4) YoY +123.49% (+$15)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	176.6K	QoQ -15.74% (-33.0K) YoY +3.00% (+5.2K)	All Managers (Combined)	$27.0M	QoQ +1.20% (-$0) YoY +143.85% (+$16)
Unitedhealth Group Inc(UNHcusip91324P102)	51.2K	QoQ -5.25% (-2.8K) YoY -5.06% (-2.7K)	All Managers (Combined)	$26.8M	QoQ -1.90% (-$1) YoY +0.50% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	296.8K	QoQ +5.05% (-14.3K) YoY -4.33% (-13.4K)	All Managers (Combined)	$26.6M	QoQ -5.21% (-$1) YoY -34.92% (-$14)
Consolidated Edison Inc(EDcusip209115104)	228.5K	QoQ -3.25% (-7.7K) YoY -6.22% (-15.2K)	All Managers (Combined)	$25.3M	QoQ +19.90% (-$4) YoY +14.20% (-$3)
Cisco Systems, Inc.(CSCOcusip17275R102)	404.1K	QoQ -3.03% (-12.7K) YoY -14.57% (-68.9K)	All Managers (Combined)	$24.9M	QoQ +1.07% (-$0) YoY +5.62% (-$1)
Johnson & Johnson(JNJcusip478160104)	148.4K	QoQ -2.58% (-3.9K) YoY -4.32% (-6.7K)	All Managers (Combined)	$24.6M	QoQ +11.71% (-$3) YoY +0.30% (-$0)