Vestcor Inc Top Holdings and 13F Report (2024) About Vestcor IncInvestment ActivityVestcor Inc has $3.17 million in total holdings as of September 30, 2024.Vestcor Inc owns shares of 1,171 different stocks, but just 241 companies or ETFs make up 80% of its holdings.Approximately 10.48% of the portfolio was purchased this quarter.About 8.86% of the portfolio was sold this quarter.This quarter, Vestcor Inc has purchased 1,178 new stocks and bought additional shares in 269 stocks.Vestcor Inc sold shares of 217 stocks and completely divested from 76 stocks this quarter.Largest Holdings Microsoft $95,453Apple $87,501NVIDIA $70,182Invesco S&P 500 Equal Weight ETF $49,968Amazon.com $49,324 Largest New Holdings this Quarter Rexford Industrial Realty $3,953 HoldingSmartsheet $3,928 HoldingNational Health Investors $3,297 HoldingTE CONNECTIVITY PLC $2,671 HoldingElastic $1,919 Holding Largest Purchases this Quarter Broadcom 163,263 shares (about $28.16K)Commvault Systems 76,749 shares (about $11.81K)Universal Health Services 50,551 shares (about $11.58K)Progressive 42,963 shares (about $10.90K)Constellation Brands 36,900 shares (about $9.51K) Largest Sales this Quarter iShares MSCI Emerging Markets Min Vol Factor ETF 234,020 shares (about $14.67K)HubSpot 25,000 shares (about $13.28K)iShares MSCI USA Min Vol Factor ETF 100,387 shares (about $9.16K)NVIDIA 72,329 shares (about $8.78K)Accenture 20,582 shares (about $7.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestcor Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$95,453$3,093 ▲3.3%221,8303.0%Computer and TechnologyAAPLApple$87,501$8,018 ▲10.1%375,5392.8%Computer and TechnologyNVDANVIDIA$70,182$8,784 ▼-11.1%577,9142.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$49,9680.0%278,9001.6%ETFAMZNAmazon.com$49,324$903 ▲1.9%264,7121.6%Retail/WholesaleLLYEli Lilly and Company$41,968$1,166 ▼-2.7%47,3711.3%MedicalMETAMeta Platforms$38,932$4,344 ▲12.6%68,0111.2%Computer and TechnologyWMTWalmart$37,868$2,136 ▼-5.3%468,9521.2%Retail/WholesaleMRKMerck & Co., Inc.$34,157$3,221 ▲10.4%300,7881.1%MedicalPGRProgressive$33,218$10,902 ▲48.9%130,9021.0%FinancePGProcter & Gamble$32,816$30 ▲0.1%189,4711.0%Consumer StaplesUNHUnitedHealth Group$32,325$742 ▲2.3%55,2871.0%MedicalAVGOBroadcom$31,665$28,163 ▲804.1%183,5661.0%Computer and TechnologyVZVerizon Communications$31,392$333 ▼-1.1%698,9901.0%Computer and TechnologyVRTXVertex Pharmaceuticals$30,349$569 ▲1.9%65,2551.0%MedicalCLColgate-Palmolive$29,723$4,535 ▼-13.2%286,3220.9%Consumer StaplesPEPPepsiCo$29,244$3,878 ▼-11.7%171,9710.9%Consumer StaplesSFMSprouts Farmers Market$29,099$1,093 ▼-3.6%263,5580.9%Retail/WholesaleTMUST-Mobile US$27,175$349 ▲1.3%131,6880.9%Computer and TechnologyEDConsolidated Edison$25,719$342 ▲1.3%246,9910.8%UtilitiesJNJJohnson & Johnson$25,346$25 ▲0.1%156,3970.8%MedicalTXRHTexas Roadhouse$24,734$5,377 ▲27.8%140,0560.8%Retail/WholesaleKRKroger$22,971$19 ▲0.1%400,8910.7%Retail/WholesaleCSCOCisco Systems$22,817$2,510 ▼-9.9%428,7300.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$22,696$688 ▲3.1%21,5900.7%MedicalGOOGAlphabet$22,540$1,919 ▼-7.8%134,8170.7%Computer and TechnologyAMTAmerican Tower$21,825$1 ▲0.0%93,8470.7%FinanceXOMExxon Mobil$21,719$114 ▲0.5%185,2840.7%Oils/EnergyMOAltria Group$20,656$2,996 ▲17.0%404,7070.7%Consumer StaplesMSIMotorola Solutions$20,368$16 ▲0.1%45,2990.6%Computer and TechnologyGOOGLAlphabet$19,512$137 ▲0.7%117,6510.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$18,4340.0%110,5000.6%ETFGILDGilead Sciences$18,056$3,432 ▼-16.0%215,3570.6%MedicalWSMWilliams-Sonoma$17,820$7,628 ▲74.8%115,0260.6%Retail/WholesaleORCLOracle$17,645$1,588 ▼-8.3%103,5500.6%Computer and TechnologyIBMInternational Business Machines$17,4390.0%78,8830.6%Computer and TechnologyTAT&T$17,309$2,224 ▲14.7%786,7720.5%Computer and TechnologyHSYHershey$16,9430.0%88,3460.5%Consumer StaplesWELLWelltower$16,921$856 ▲5.3%132,1670.5%FinanceCOSTCostco Wholesale$16,832$71 ▲0.4%18,9870.5%Retail/WholesaleVVisa$16,312$34 ▲0.2%59,3270.5%Business ServicesGFLGFL Environmental$16,136$3,980 ▼-19.8%404,6150.5%Business ServicesABBVAbbVie$16,0050.0%81,0440.5%MedicalCHKPCheck Point Software Technologies$15,973$131 ▲0.8%82,8430.5%Computer and TechnologyEQIXEquinix$15,914$1,920 ▲13.7%17,9290.5%FinanceINDAiShares MSCI India ETF$15,8510.0%270,8100.5%ETFPLDPrologis$15,600$1,573 ▼-9.2%123,5360.5%FinanceEAElectronic Arts$15,5260.0%108,2390.5%Consumer DiscretionaryMCDMcDonald's$15,1030.0%49,5970.5%Retail/WholesaleTSLATesla$14,635$144 ▲1.0%55,9390.5%Auto/Tires/TrucksMAMastercard$14,614$2,912 ▼-16.6%29,5950.5%Business ServicesHESHess$14,5170.0%106,9010.5%Oils/EnergyFICOFair Isaac$14,440$9,266 ▲179.1%7,4300.5%Computer and TechnologyKKellanova$13,960$2,497 ▲21.8%172,9620.4%Consumer DiscretionaryDUKDuke Energy$13,770$1,115 ▼-7.5%119,4240.4%UtilitiesSPGSimon Property Group$13,542$283 ▲2.1%80,1230.4%FinanceSEICSEI Investments$13,0180.0%188,1490.4%FinanceGISGeneral Mills$12,635$95 ▲0.8%171,0930.4%Consumer StaplesCVLTCommvault Systems$12,568$11,807 ▲1,552.4%81,6930.4%Computer and TechnologyAMGNAmgen$12,429$594 ▼-4.6%38,5730.4%MedicalUHSUniversal Health Services$12,383$11,577 ▲1,436.5%54,0700.4%MedicalBRK.BBerkshire Hathaway$11,893$222 ▲1.9%25,8400.4%FinanceSOSouthern$11,847$385 ▼-3.1%131,3740.4%UtilitiesJPMJPMorgan Chase & Co.$11,7160.0%55,5630.4%FinanceWMWaste Management$11,3100.0%54,4780.4%Business ServicesSTZConstellation Brands$10,918$9,509 ▲675.0%42,3670.3%Consumer StaplesHDHome Depot$10,901$203 ▲1.9%26,9020.3%Retail/WholesaleEEMViShares MSCI Emerging Markets Min Vol Factor ETF$10,884$14,673 ▼-57.4%173,5930.3%ETFPAYXPaychex$10,784$94 ▲0.9%80,3650.3%Business ServicesLMTLockheed Martin$10,705$1,805 ▲20.3%18,3130.3%AerospaceIRMIron Mountain$10,246$884 ▼-7.9%86,2250.3%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$9,827$387 ▲4.1%213,0210.3%ETFBAHBooz Allen Hamilton$9,532$71 ▼-0.7%58,5660.3%Business ServicesLPGDorian LPG$9,478$505 ▲5.6%275,3620.3%TransportationAVBAvalonBay Communities$9,3960.0%41,7140.3%FinanceACGLArch Capital Group$9,360$144 ▲1.6%83,6640.3%FinanceAMDAdvanced Micro Devices$9,274$4,230 ▲83.9%56,5240.3%Computer and TechnologyMMCMarsh & McLennan Companies$9,2200.0%41,3290.3%FinanceXLEEnergy Select Sector SPDR Fund$9,0260.0%102,8000.3%ETFNEUNewMarket$8,982$17 ▲0.2%16,2750.3%Basic MaterialsCPBCampbell Soup$8,929$1,869 ▲26.5%182,5280.3%Consumer DefensiveSBACSBA Communications$8,834$908 ▲11.5%36,7010.3%FinanceFLOFlowers Foods$8,7980.0%381,3650.3%Consumer StaplesWINAWinmark$8,774$358 ▼-3.9%22,9120.3%Retail/WholesaleBURLBurlington Stores$8,672$4,031 ▲86.9%32,9140.3%Retail/WholesaleBRBRBellRing Brands$8,537$1,785 ▼-17.3%140,6000.3%MedicalTXNTexas Instruments$8,485$1,714 ▼-16.8%41,0760.3%Computer and TechnologyEQREquity Residential$8,400$3,425 ▲68.8%112,8180.3%FinanceEQTEQT$8,397$4,451 ▲112.8%229,1760.3%Oils/EnergyCMCSAComcast$8,365$4,431 ▼-34.6%200,2630.3%Consumer DiscretionaryADBEAdobe$8,364$1,512 ▲22.1%16,1540.3%Computer and TechnologyYUMYum! Brands$8,3520.0%59,7820.3%Retail/WholesaleWECWEC Energy Group$8,038$394 ▲5.1%83,5690.3%UtilitiesPMPhilip Morris International$7,998$129 ▲1.6%65,8820.3%Consumer StaplesELVElevance Health$7,876$7 ▲0.1%15,1470.2%MedicalAZOAutoZone$7,7650.0%2,4650.2%Retail/WholesaleEXPDExpeditors International of Washington$7,759$206 ▲2.7%59,0460.2%TransportationNEENextEra Energy$7,646$368 ▲5.1%90,4480.2%UtilitiesINFYInfosys$7,6130.0%341,8520.2%Computer and TechnologyWINGWingstop$7,589$2,318 ▲44.0%18,2390.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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