Vestcor Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Vestcor Inc
Data Enrichment
95% identified
1,099 identified60 unidentified

Holdings

1,159 positions
Manager:
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Page 4 of 58
VALERO ENERGY CORP/TX
Shares:
89771(+151.5%)
Value:
$11.9M(+170.9%)
WASTE MANAGEMENT INC
Shares:
50312(-3.4%)
Value:
$11.6M(+10.9%)
Philip Morris International Inc.
Shares:
68323(+8.1%)
Value:
$10.8M(+42.5%)
ELECTRONIC ARTS INC.
Shares:
73172(-30.9%)
Value:
$10.6M(-31.8%)
UNIVERSAL HEALTH SERVICES INC
Shares:
55610(+8.4%)
Value:
$10.4M(+13.5%)
EXXON MOBIL CORP
Shares:
84210(+1.3%)
Value:
$10.0M(+12.0%)
AMGEN INC
Shares:
31719(-16.1%)
Value:
$9.9M(+0.3%)
Unum Group
Shares:
120611(+30.6%)
Value:
$9.8M(+45.7%)
HERSHEY CO
Shares:
56937(-29.2%)
Value:
$9.7M(-28.5%)
464287655
Shares:
48438(+308.4%)
Value:
$9.7M(+268.7%)
GENERAL MILLS INC
Shares:
159699(-4.8%)
Value:
$9.5M(-10.8%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
38552(-4.5%)
Value:
$9.4M(+9.7%)
SIMON PROPERTY GROUP INC /DE/
Shares:
55650(+27.5%)
Value:
$9.2M(+23.0%)
AVALONBAY COMMUNITIES INC
Shares:
42505(-1.3%)
Value:
$9.1M(-3.7%)
AUTOZONE INC
Shares:
2382(-2.5%)
Value:
$9.1M(+16.1%)
GoDaddy Inc.
Shares:
49805(+47.0%)
Value:
$9.0M(+34.1%)
NETFLIX INC
Shares:
9608(+20.7%)
Value:
$9.0M(+26.3%)
CareTrust REIT, Inc.
Shares:
302168(+56.2%)
Value:
$8.6M(+65.0%)
YUM BRANDS INC
Shares:
54828(-5.8%)
Value:
$8.6M(+10.5%)
Marathon Petroleum Corp
Shares:
57274(+77.5%)
Value:
$8.3M(+85.4%)