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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

18563(+0.1%)

Value:

$17.6M(+3.3%)

ALLSTATE CORP

ALL|020002101

83676(+142.5%)

Value:

$17.3M(+160.5%)

EQUINIX INC

EQIX|29444U700

20846(+5.7%)

Value:

$17.0M(-8.6%)

46116X101

128319

Value:

$16.9M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

32141(-38.9%)

Value:

$15.6M(-26.5%)

ORACLE CORP

ORCL|68389X105

110789(+9.8%)

Value:

$15.5M(-7.9%)

MCDONALDS CORP

MCD|580135101

47115(-2.5%)

Value:

$14.7M(+5.0%)

Tesla, Inc.

TSLA|88160R101

55473(+3.8%)

Value:

$14.4M(-33.4%)

Duke Energy CORP

DUK|26441C204

115438(-4.4%)

Value:

$14.1M(+8.2%)

46429B598

270810(+0.0%)

Value:

$13.9M(-2.2%)

SEI INVESTMENTS CO

SEIC|784117103

176788(-4.4%)

Value:

$13.7M(-10.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

25402(+1.8%)

Value:

$13.5M(+19.6%)

JPMORGAN CHASE & CO

JPM|46625H100

53992(+1.9%)

Value:

$13.2M(+4.2%)

HOME DEPOT, INC.

HD|437076102

35239(+38.8%)

Value:

$12.9M(+30.8%)

EQT Corp

EQT|26884L109

235955(+0.0%)

Value:

$12.6M(+15.9%)

SOUTHERN CO

SO|842587107

136518(-5.1%)

Value:

$12.6M(+6.0%)

464286533

215065(+23.4%)

Value:

$12.5M(+24.2%)

073685109

101400

Value:

$12.5M

BANK OF AMERICA CORP /DE/

BAC|060505104

295499(+5.1%)

Value:

$12.3M(-0.2%)

PAYCHEX INC

PAYX|704326107

76857(-3.4%)

Value:

$11.9M(+6.3%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	18.6K	QoQ +0.07% (+14) YoY -1.81% (-344)	All Managers (Combined)	$17.6M	QoQ +3.30% (+$1) YoY +26.74% (-$4)
Allstate Corp(ALLcusip020002101)	83.7K	QoQ +142.53% (+49.2K) YoY +1660.48% (+78.9K)	All Managers (Combined)	$17.3M	QoQ +160.51% (+$11) YoY +2007.90% (+$17)
Equinix Inc(EQIXcusip29444U700)	20.8K	QoQ +5.68% (-1.1K) YoY +33.45% (+5.2K)	All Managers (Combined)	$17.0M	QoQ -8.60% (-$2) YoY +31.84% (+$4)
(cusip46116X101)✕	128.3K	QoQ NEW(+128.3K) YoY NEW(+128.3K)	All Managers (Combined)	$16.9M	QoQ NEW(+$17) YoY NEW(+$17)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	32.1K	QoQ -38.93% (-20.5K) YoY -50.36% (-32.6K)	All Managers (Combined)	$15.6M	QoQ -26.47% (-$6) YoY -42.42% (-$11)
Oracle Corp(ORCLcusip68389X105)	110.8K	QoQ +9.76% (-9.9K) YoY -10.75% (-13.4K)	All Managers (Combined)	$15.5M	QoQ -7.90% (-$1) YoY -0.67% (-$0)
Mcdonalds Corp(MCDcusip580135101)	47.1K	QoQ -2.50% (-1.2K) YoY -5.00% (-2.5K)	All Managers (Combined)	$14.7M	QoQ +5.05% (-$1) YoY +5.24% (-$1)
Tesla, Inc.(TSLAcusip88160R101)	55.5K	QoQ +3.82% (-2.0K) YoY +2.52% (+1.4K)	All Managers (Combined)	$14.4M	QoQ -33.37% (-$7) YoY +51.15% (+$5)
Duke Energy Corp(DUKcusip26441C204)	115.4K	QoQ -4.42% (-5.3K) YoY +2.00% (+2.3K)	All Managers (Combined)	$14.1M	QoQ +8.19% (-$1) YoY +28.65% (+$3)
(cusip46429B598)✕	270.8K	QoQ 0.00% (-0) YoY +36.77% (+72.8K)	All Managers (Combined)	$13.9M	QoQ -2.20% (-$0) YoY +36.48% (+$4)
Sei Investments Co(SEICcusip784117103)	176.8K	QoQ -4.41% (-8.2K) YoY -6.03% (-11.4K)	All Managers (Combined)	$13.7M	QoQ -10.03% (-$2) YoY +1.44% (-$0)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	25.4K	QoQ +1.79% (+449) YoY +1.98% (+495)	All Managers (Combined)	$13.5M	QoQ +19.60% (+$2) YoY +29.16% (+$3)
Jpmorgan Chase & Co(JPMcusip46625H100)	54.0K	QoQ +1.85% (+981) YoY -1.72% (-945)	All Managers (Combined)	$13.2M	QoQ +4.22% (+$1) YoY +20.35% (-$2)
Home Depot, Inc.(HDcusip437076102)	35.2K	QoQ +38.84% (+9.9K) YoY +35.86% (+9.3K)	All Managers (Combined)	$12.9M	QoQ +30.81% (+$3) YoY +29.81% (+$3)
Eqt Corp(EQTcusip26884L109)	236.0K	QoQ 0.00% (+14) YoY +2964.74% (+228.3K)	All Managers (Combined)	$12.6M	QoQ +15.88% (+$2) YoY +4323.50% (+$12)
Southern Co(SOcusip842587107)	136.5K	QoQ -5.10% (-7.4K) YoY +1.75% (+2.4K)	All Managers (Combined)	$12.6M	QoQ +5.99% (-$1) YoY +30.43% (+$3)
(cusip464286533)✕	215.1K	QoQ +23.44% (+40.8K) YoY -23.35% (-65.5K)	All Managers (Combined)	$12.5M	QoQ +24.19% (+$2) YoY -20.97% (-$3)
(cusip073685109)✕	101.4K	QoQ NEW(+101.4K) YoY +1514.64% (+95.1K)	All Managers (Combined)	$12.5M	QoQ NEW(+$13) YoY +1936.20% (+$12)
Bank Of America Corp /De/(BACcusip060505104)	295.5K	QoQ +5.11% (-14.4K) YoY +50.85% (+99.6K)	All Managers (Combined)	$12.3M	QoQ -0.20% (-$0) YoY +66.00% (+$5)
Paychex Inc(PAYXcusip704326107)	76.9K	QoQ -3.40% (-2.7K) YoY -3.52% (-2.8K)	All Managers (Combined)	$11.9M	QoQ +6.27% (-$1) YoY +21.20% (-$2)