HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
252,554 | -5,859 | $94,970 |
| MSFT | 252,554 | -5,859 | $94,970 |
| APPLE INC |
445,918 | -4,589 | $85,853 |
| AAPL | 445,918 | -4,589 | $85,853 |
| ISHARES TR (USMV) |
788,484 | +746,042 | $61,525 |
| USMV | 788,484 | +746,042 | $61,525 |
| ISHARES INC (EEMV) |
1,058,308 | +162,420 | $58,831 |
| EEMV | 1,058,308 | +162,420 | $58,831 |
| ELI LILLY & CO |
82,028 | -3,139 | $47,816 |
| LLY | 82,028 | -3,139 | $47,816 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
278,900 | +69,900 | $44,010 |
| RSP | 278,900 | +69,900 | $44,010 |
| NVIDIA CORPORATION |
83,351 | -2,840 | $41,277 |
| NVDA | 83,351 | -2,840 | $41,277 |
| AMAZON COM INC |
259,467 | -470 | $39,423 |
| AMZN | 259,467 | -470 | $39,423 |
| MERCK & CO INC |
292,398 | -1,091 | $31,877 |
| MRK | 292,398 | -1,091 | $31,877 |
| PEPSICO INC |
186,488 | +15,178 | $31,673 |
| PEP | 186,488 | +15,178 | $31,673 |
| UNITEDHEALTH GROUP INC |
56,491 | +2,343 | $29,741 |
| UNH | 56,491 | +2,343 | $29,741 |
| WALMART INC |
187,127 | -347 | $29,501 |
| WMT | 187,127 | -347 | $29,501 |
| PROCTER AND GAMBLE CO |
198,966 | -546 | $29,156 |
| PG | 198,966 | -546 | $29,156 |
| VERTEX PHARMACEUTICALS INC |
70,948 | -2,044 | $28,868 |
| VRTX | 70,948 | -2,044 | $28,868 |
| COLGATE PALMOLIVE CO |
355,020 | +33,355 | $28,299 |
| CL | 355,020 | +33,355 | $28,299 |
| ISHARES TR (ESGU) |
269,500 | UNCH | $28,276 |
| ESGU | 269,500 | UNCH | $28,276 |
| VERIZON COMMUNICATIONS INC |
744,715 | -973 | $28,076 |
| VZ | 744,715 | -973 | $28,076 |
| ALPHABET INC |
197,304 | -1,513 | $27,806 |
| GOOG | 197,304 | -1,513 | $27,806 |
| BROADCOM INC |
24,404 | +8,798 | $27,241 |
| AVGO | 24,404 | +8,798 | $27,241 |
| ACCENTURE PLC IRELAND |
76,757 | +10,957 | $26,935 |
| ACN | 76,757 | +10,957 | $26,935 |
| META PLATFORMS INC |
72,720 | -1,778 | $25,740 |
| META | 72,720 | -1,778 | $25,740 |
| JOHNSON & JOHNSON |
161,731 | -560 | $25,350 |
| JNJ | 161,731 | -560 | $25,350 |
| GILEAD SCIENCES INC |
306,309 | -284 | $24,814 |
| GILD | 306,309 | -284 | $24,814 |
| CISCO SYS INC |
487,427 | +16,600 | $24,625 |
| CSCO | 487,427 | +16,600 | $24,625 |
| CONSOLIDATED EDISON INC |
248,383 | +8,125 | $22,595 |
| ED | 248,383 | +8,125 | $22,595 |
| T MOBILE US INC |
136,161 | -55,124 | $21,831 |
| TMUS | 136,161 | -55,124 | $21,831 |
| ALPHABET INC |
151,129 | +38 | $21,111 |
| GOOGL | 151,129 | +38 | $21,111 |
| REGENERON PHARMACEUTICALS |
22,123 | -1,200 | $19,430 |
| REGN | 22,123 | -1,200 | $19,430 |
| VISA INC |
67,764 | -376 | $17,642 |
| V | 67,764 | -376 | $17,642 |
| ISHARES TR (IWN) |
110,500 | +29,900 | $17,164 |
| IWN | 110,500 | +29,900 | $17,164 |
| KROGER CO |
365,046 | -2,489 | $16,686 |
| KR | 365,046 | -2,489 | $16,686 |
| HERSHEY CO |
89,295 | -32 | $16,648 |
| HSY | 89,295 | -32 | $16,648 |
| ORACLE CORP |
157,409 | -28,517 | $16,596 |
| ORCL | 157,409 | -28,517 | $16,596 |
| CONSTELLATION BRANDS INC |
67,073 | +33,763 | $16,215 |
| STZ | 67,073 | +33,763 | $16,215 |
| GFL ENVIRONMENTAL INC |
458,315 | +130,500 | $15,816 |
| GFL | 458,315 | +130,500 | $15,816 |
| MCDONALDS CORP |
51,637 | +1,242 | $15,311 |
| MCD | 51,637 | +1,242 | $15,311 |
| ELECTRONIC ARTS INC |
110,567 | -57 | $15,127 |
| EA | 110,567 | -57 | $15,127 |
| TESLA INC |
60,338 | -657 | $14,993 |
| TSLA | 60,338 | -657 | $14,993 |
| MASTERCARD INCORPORATED |
34,480 | +1,760 | $14,706 |
| MA | 34,480 | +1,760 | $14,706 |
| PROGRESSIVE CORP |
92,082 | -132 | $14,667 |
| PGR | 92,082 | -132 | $14,667 |
| ISHARES TR (EFAV) |
211,010 | +186,964 | $14,631 |
| EFAV | 211,010 | +186,964 | $14,631 |
| MOTOROLA SOLUTIONS INC |
46,060 | +2,929 | $14,421 |
| MSI | 46,060 | +2,929 | $14,421 |
| HUMANA INC |
31,493 | +193 | $14,418 |
| HUM | 31,493 | +193 | $14,418 |
| COSTCO WHSL CORP NEW |
20,499 | -103 | $13,531 |
| COST | 20,499 | -103 | $13,531 |
| ADOBE INC |
22,575 | +1,688 | $13,468 |
| ADBE | 22,575 | +1,688 | $13,468 |
| INTERNATIONAL BUSINESS MACHS |
81,123 | +10,520 | $13,268 |
| IBM | 81,123 | +10,520 | $13,268 |
| CHECK POINT SOFTWARE TECH LT |
86,734 | +534 | $13,252 |
| CHKP | 86,734 | +534 | $13,252 |
| ABBVIE INC |
84,433 | +6,624 | $13,085 |
| ABBV | 84,433 | +6,624 | $13,085 |
| EXXON MOBIL CORP |
128,219 | +38,771 | $12,819 |
| XOM | 128,219 | +38,771 | $12,819 |
| SEI INVTS CO |
191,396 | -52 | $12,163 |
| SEIC | 191,396 | -52 | $12,163 |
See Full List: All Stocks Held By Vestcor Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vestcor Inc
|
Size ($ in 1000's)
At 12/31/2023: $2,950,902 At 09/30/2023: $2,730,483 Vestcor Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestcor Inc 13F filings. Link to 13F filings: SEC filings |
