Vestcor Inc
1,195 holdingsFiling period: 2026-06-30Current AUM: $4.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 1.89M | $156.9M | $151.7M | 3.71% | +611.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 653.9K | $130.8M | $138.7M | 3.39% | -743 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 360.9K | $104.4M | $119.6M | 2.92% | +2.2K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 207.4K | $77.4M | $103.1M | 2.52% | -24,010 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 254.2K | $60.6M | $63.1M | 1.54% | -32,455 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 159.9K | $57.1M | $55.1M | 1.35% | -2,402 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 47.0K | $54.2M | $43.6M | 1.07% | +4.1K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 133.3K | $50.3M | $45.2M | 1.11% | -11 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 137.4K | $48.5M | $46.9M | 1.15% | -13,581 | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 383.8K | $45.1M | $42.2M | 1.03% | -17,900 | 2026-06-30 |
| 11 | DUK | DUKE ENERGY CORP NEW | 346.5K | $43.9M | $40.8M | 1.00% | +66.7K | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 171.9K | $43.7M | $45.9M | 1.12% | -2,944 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 66.6K | $37.5M | $44.6M | 1.09% | +4.2K | 2026-06-30 |
| 14 | WELL | WELLTOWER INC | 152.9K | $34.7M | $35.6M | 0.87% | +3.8K | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 46.5K | $33.6M | $19.6M | 0.48% | +8.4K | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 74.8K | $32.4M | $20.3M | 0.50% | -2,939 | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 62.7K | $32.2M | $36.0M | 0.88% | +18.1K | 2026-06-30 |
| 18 | T | AT&T INC | 1.52M | $31.4M | $40.5M | 0.99% | +83.8K | 2026-06-30 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 732.6K | $31.0M | $37.7M | 0.92% | -6,908 | 2026-06-30 |
| 20 | ED | CONSOLIDATED EDISON INC | 266.0K | $29.4M | $28.0M | 0.68% | +23.7K | 2026-06-30 |
| 21 | PLD | PROLOGIS INC. | 202.3K | $27.4M | $27.5M | 0.67% | +871 | 2026-06-30 |
| 22 | CL | COLGATE PALMOLIVE CO | 297.8K | $27.3M | $25.9M | 0.63% | -2,468 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 22.6K | $27.1M | $25.7M | 0.63% | +398 | 2026-06-30 |
| 24 | USMV | ISHARES TR | 267.2K | $25.8M | $26.5M | 0.65% | +27.6K | 2026-06-30 |
| 25 | VICI | VICI PPTYS INC | 918.3K | $24.4M | $22.7M | 0.56% | +274.2K | 2026-06-30 |
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