Vestcor Inc
1,183 holdingsFiling period: 2026-06-30Current AUM: $4.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Inc | 1.89M | $156.9M | $142.5M | 3.46% | +611.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 653.9K | $130.8M | $141.2M | 3.43% | -743 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 360.9K | $104.4M | $124.1M | 3.02% | +2.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 207.4K | $77.4M | $110.5M | 2.69% | -24,010 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 254.2K | $60.6M | $63.3M | 1.54% | -32,455 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 159.9K | $57.1M | $50.6M | 1.23% | -2,402 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 47.0K | $54.2M | $42.5M | 1.03% | +4.1K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 133.3K | $50.3M | $43.9M | 1.07% | -11 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 137.4K | $48.5M | $43.2M | 1.05% | -13,581 | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 383.8K | $45.1M | $42.3M | 1.03% | -17,900 | 2026-06-30 |
| 11 | DUK | Duke Energy Corp New | 346.5K | $43.9M | $43.1M | 1.05% | +66.7K | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 171.9K | $43.7M | $45.8M | 1.11% | -2,944 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 66.6K | $37.5M | $42.0M | 1.02% | +4.2K | 2026-06-30 |
| 14 | WELL | Welltower Inc | 152.9K | $34.7M | $36.8M | 0.89% | +3.8K | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 46.5K | $33.6M | $18.0M | 0.44% | +8.4K | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 74.8K | $32.4M | $17.8M | 0.43% | -2,939 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 62.7K | $32.2M | $38.5M | 0.94% | +18.1K | 2026-06-30 |
| 18 | T | AT&T Inc | 1.52M | $31.4M | $31.6M | 0.77% | +83.8K | 2026-06-30 |
| 19 | VZ | Verizon Communications Inc | 732.6K | $31.0M | $31.6M | 0.77% | -6,908 | 2026-06-30 |
| 20 | ED | Consolidated Edison Inc | 266.0K | $29.4M | $30.7M | 0.75% | +23.7K | 2026-06-30 |
| 21 | PLD | Prologis Inc. | 202.3K | $27.4M | $25.6M | 0.62% | +871 | 2026-06-30 |
| 22 | CL | Colgate Palmolive Co | 297.8K | $27.3M | $27.7M | 0.67% | -2,468 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 22.6K | $27.1M | $28.9M | 0.70% | +398 | 2026-06-30 |
| 24 | USMV | iShares TR | 267.2K | $25.8M | $27.6M | 0.67% | +27.6K | 2026-06-30 |
| 25 | VICI | Vici Pptys Inc | 918.3K | $24.4M | $22.1M | 0.54% | +274.2K | 2026-06-30 |
← Scroll →
Page 1 of 48