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

Search and click to pin securities to the top

Page 6 of 58

Sort by:

WILLIAMS SONOMA INC

WSM|969904101

42254(-35.4%)

Value:

$6.7M(-44.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

37134(-12.1%)

Value:

$6.7M(-15.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

92356(+46.2%)

Value:

$6.6M(+49.5%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

54877(-3.4%)

Value:

$6.6M(+4.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

45866(-25.9%)

Value:

$6.6M(-40.2%)

JUNIPER NETWORKS INC

JNPR|48203R104

178376(-2.7%)

Value:

$6.5M(-6.0%)

COCA COLA CO

KO|191216100

89717(+2.7%)

Value:

$6.4M(+18.2%)

FEDERATED HERMES, INC.

FHI|314211103

151970(-3.7%)

Value:

$6.2M(-4.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

69365(+20.1%)

Value:

$6.0M(+36.0%)

Elevance Health, Inc.

ELV|036752103

13774(-7.7%)

Value:

$6.0M(+8.9%)

CATERPILLAR INC

CAT|149123101

18124(+2.0%)

Value:

$6.0M(-7.3%)

NEXTERA ENERGY INC

NEE|65339F101

83430(+17.8%)

Value:

$5.9M(+16.5%)

KIMBERLY CLARK CORP

KMB|494368103

40830(+48.0%)

Value:

$5.8M(+60.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

53077(-5.1%)

Value:

$5.8M(+12.5%)

COMCAST CORP

CMCSA|20030N101

156913(-22.1%)

Value:

$5.8M(-23.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

31695(-4.4%)

Value:

$5.8M(-0.4%)

BELLRING BRANDS, INC.

BRBR|07831C103

77700(+11.8%)

Value:

$5.8M(+10.5%)

Infosys Ltd

INFY|456788108

314754(+0.0%)

Value:

$5.7M(-16.7%)

WINMARK CORP

WINA|974250102

18000(-19.2%)

Value:

$5.7M(-34.7%)

DORIAN LPG LTD.

LPG|Y2106R110

256083(-2.7%)

Value:

$5.7M(-10.8%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	42.3K	QoQ -35.39% (-23.2K) YoY +391.72% (+33.7K)	All Managers (Combined)	$6.7M	QoQ -44.84% (-$5) YoY +144.77% (+$4)
Texas Instruments Inc(TXNcusip882508104)	37.1K	QoQ -12.08% (-5.1K) YoY -30.97% (-16.7K)	All Managers (Combined)	$6.7M	QoQ -15.74% (-$1) YoY -28.79% (-$3)
Wells Fargo & Company/Mn(WFCcusip949746101)	92.4K	QoQ +46.23% (+29.2K) YoY +34.13% (+23.5K)	All Managers (Combined)	$6.6M	QoQ +49.45% (+$2) YoY +66.12% (+$3)
Expeditors International Of Washington Inc(EXPDcusip302130109)	54.9K	QoQ -3.35% (-1.9K) YoY -5.78% (-3.4K)	All Managers (Combined)	$6.6M	QoQ +4.91% (-$0) YoY -6.80% (-$0)
Digital Realty Trust, Inc.(DLRcusip253868103)	45.9K	QoQ -25.94% (-16.1K) YoY -6.94% (-3.4K)	All Managers (Combined)	$6.6M	QoQ -40.16% (-$4) YoY -7.42% (-$1)
Juniper Networks Inc(JNPRcusip48203R104)	178.4K	QoQ -2.73% (-5.0K) YoY -24.54% (-58.0K)	All Managers (Combined)	$6.5M	QoQ -6.01% (-$0) YoY -26.32% (-$2)
Coca Cola Co(KOcusip191216100)	89.7K	QoQ +2.73% (+2.4K) YoY +14.05% (+11.1K)	All Managers (Combined)	$6.4M	QoQ +18.19% (+$1) YoY +33.51% (+$2)
Federated Hermes, Inc.(FHIcusip314211103)	152.0K	QoQ -3.74% (-5.9K) YoY +3.86% (+5.7K)	All Managers (Combined)	$6.2M	QoQ -4.54% (-$0) YoY +17.23% (+$1)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	69.4K	QoQ +20.05% (+11.6K) YoY +18.20% (+10.7K)	All Managers (Combined)	$6.0M	QoQ +36.02% (+$2) YoY +47.06% (+$2)
Elevance Health, Inc.(ELVcusip036752103)	13.8K	QoQ -7.66% (-1.1K) YoY -8.98% (-1.4K)	All Managers (Combined)	$6.0M	QoQ +8.86% (-$0) YoY -23.66% (-$2)
Caterpillar Inc(CATcusip149123101)	18.1K	QoQ +2.00% (-356) YoY -2.86% (-535)	All Managers (Combined)	$6.0M	QoQ -7.27% (-$0) YoY -12.57% (-$1)
Nextera Energy Inc(NEEcusip65339F101)	83.4K	QoQ +17.80% (+12.6K) YoY +20.79% (+14.4K)	All Managers (Combined)	$5.9M	QoQ +16.48% (+$1) YoY +33.98% (+$2)
Kimberly Clark Corp(KMBcusip494368103)	40.8K	QoQ +48.04% (+13.3K) YoY +45.41% (+12.8K)	All Managers (Combined)	$5.8M	QoQ +60.68% (+$2) YoY +59.88% (+$2)
American Electric Power Co Inc(AEPcusip025537101)	53.1K	QoQ -5.06% (-2.8K) YoY +5.74% (+2.9K)	All Managers (Combined)	$5.8M	QoQ +12.49% (-$1) YoY +34.19% (+$1)
Comcast Corp(CMCSAcusip20030N101)	156.9K	QoQ -22.13% (-44.6K) YoY -32.88% (-76.9K)	All Managers (Combined)	$5.8M	QoQ -23.44% (-$2) YoY -42.87% (-$4)
Jack Henry & Associates Inc(JKHYcusip426281101)	31.7K	QoQ -4.40% (-1.5K) YoY -20.17% (-8.0K)	All Managers (Combined)	$5.8M	QoQ -0.41% (-$0) YoY -16.09% (-$1)
Bellring Brands, Inc.(BRBRcusip07831C103)	77.7K	QoQ +11.79% (+8.2K) YoY -40.86% (-53.7K)	All Managers (Combined)	$5.8M	QoQ +10.50% (+$1) YoY -25.40% (-$2)
Infosys Ltd(INFYcusip456788108)	314.8K	QoQ 0.00% (-0) YoY -7.92% (-27.1K)	All Managers (Combined)	$5.7M	QoQ -16.74% (-$1) YoY -6.28% (-$0)
Winmark Corp(WINAcusip974250102)	18.0K	QoQ -19.22% (-4.3K) YoY -6.19% (-1.2K)	All Managers (Combined)	$5.7M	QoQ -34.67% (-$3) YoY -17.55% (-$1)
Dorian Lpg Ltd.(LPGcusipY2106R110)	256.1K	QoQ -2.72% (-7.2K) YoY +119.13% (+139.2K)	All Managers (Combined)	$5.7M	QoQ -10.83% (-$1) YoY +27.30% (+$1)