Vestcor Inc
1,196 holdingsFiling period: 2026-03-31Current AUM: $4.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 654.7K | $114.2M | $131.4M | 3.28% | +28.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 358.7K | $91.0M | $110.8M | 2.76% | +2.2K | 2026-03-31 |
| 3 | IEMG | ISHARES INC | 1.28M | $89.4M | $99.5M | 2.48% | +728.0K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 231.4K | $85.7M | $107.5M | 2.68% | +5.0K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 286.6K | $59.7M | $77.8M | 1.94% | +5.7K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 162.3K | $46.7M | $57.8M | 1.44% | +23.3K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 151.0K | $43.3M | $53.8M | 1.34% | +14.8K | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 174.8K | $42.7M | $44.8M | 1.12% | -10,362 | 2026-03-31 |
| 9 | T | AT&T INC | 1.43M | $41.6M | $33.3M | 0.83% | +73.0K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 133.3K | $41.3M | $51.9M | 1.29% | +10.0K | 2026-03-31 |
| 11 | VZ | VERIZON COMMUNICATIONS INC | 739.5K | $37.1M | $34.6M | 0.86% | +46.6K | 2026-03-31 |
| 12 | DUK | DUKE ENERGY CORP NEW | 279.8K | $36.6M | $35.1M | 0.87% | +95.3K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 62.3K | $35.7M | $34.7M | 0.87% | -243 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 401.7K | $31.2M | $46.6M | 1.16% | +12.6K | 2026-03-31 |
| 15 | WELL | WELLTOWER INC | 149.1K | $29.5M | $35.0M | 0.87% | +35.5K | 2026-03-31 |
| 16 | WMT | WALMART INC | 223.0K | $27.7M | $24.8M | 0.62% | -28,825 | 2026-03-31 |
| 17 | ED | CONSOLIDATED EDISON INC | 242.3K | $27.4M | $26.4M | 0.66% | +19.6K | 2026-03-31 |
| 18 | PLD | PROLOGIS INC. | 201.5K | $26.6M | $29.1M | 0.73% | +56.1K | 2026-03-31 |
| 19 | IWM | ISHARES TR | 107.2K | $26.6M | $31.2M | 0.78% | +21.7K | 2026-03-31 |
| 20 | FHI | FEDERATED HERMES INC | 452.0K | $25.6M | $27.1M | 0.68% | +19.1K | 2026-03-31 |
| 21 | CL | COLGATE PALMOLIVE CO | 300.3K | $25.6M | $27.4M | 0.68% | +4.5K | 2026-03-31 |
| 22 | GILD | GILEAD SCIENCES INC | 183.5K | $25.6M | $23.9M | 0.60% | -39,732 | 2026-03-31 |
| 23 | MO | ALTRIA GROUP INC | 377.0K | $24.9M | $25.8M | 0.64% | -51,396 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 161.3K | $23.3M | $23.3M | 0.58% | -16,046 | 2026-03-31 |
| 25 | PEP | PEPSICO INC | 148.0K | $23.0M | $20.7M | 0.52% | +611 | 2026-03-31 |
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