Filed: 11/14/2022ACC: 0001536925-22-000006
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1391 equity positions with a total reported market value of $2.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1391
Positions
$2.64M
Total AUM (reported)
73.21M
Total Shares
Allocation by class
COM$1.77M66.9%
CL A$124.6K4.7%
COM NEW$99.7K3.8%
COM CL A$72.3K2.7%
MSCI EMERG MRKT$40.4K1.5%
CLASS A ORD SHS$37.1K1.4%
SHS CL A$35.3K1.3%
Portfolio Concentration
Top 3$172.8K6.5%
4–10$201.4K7.6%
11–25$343.8K13.0%
Rest$1.92M72.8%
Top 3 weight
6.5%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 73.21M
Sole
Full voting authority
73.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1391
Rows:
MICROSOFT CORP
SOLEShares294.55K
TypeSH
Market value$68.6K
2.60%
Sole
294.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares461.17K
TypeSH
Market value$63.7K
2.41%
Sole
461.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares797.72K
TypeSH
Market value$40.4K
1.53%
Sole
797.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares201.68K
TypeSH
Market value$32.9K
1.25%
Sole
201.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares286.19K
TypeSH
Market value$32.3K
1.22%
Sole
286.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.60K
TypeSH
Market value$28.3K
1.07%
Sole
219.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares217.36K
TypeSH
Market value$27.4K
1.04%
Sole
217.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares83.14K
TypeSH
Market value$26.9K
1.02%
Sole
83.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.20K
TypeSH
Market value$26.7K
1.01%
Sole
278.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares702.70K
TypeSH
Market value$26.7K
1.01%
Sole
702.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$26.7K
1.01%
Sole
1.40M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares38.14K
TypeSH
Market value$26.3K
0.99%
Sole
38.14K
Shared
0.00
None
0.00
EQT CORP
SOLEShares619.71K
TypeSH
Market value$25.3K
0.96%
Sole
619.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares188.58K
TypeSH
Market value$24.5K
0.93%
Sole
188.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares143.01K
TypeSH
Market value$23.3K
0.88%
Sole
143.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares269.98K
TypeSH
Market value$23.3K
0.88%
Sole
269.98K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares79.72K
TypeSH
Market value$23.1K
0.87%
Sole
79.72K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares328.36K
TypeSH
Market value$23.1K
0.87%
Sole
328.36K
Shared
0.00
None
0.00
KROGER CO
SOLEShares521.13K
TypeSH
Market value$22.8K
0.86%
Sole
521.13K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares257.76K
TypeSH
Market value$22.1K
0.84%
Sole
257.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.50K
TypeSH
Market value$21.4K
0.81%
Sole
269.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares473.57K
TypeSH
Market value$20.7K
0.78%
Sole
473.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.86K
TypeSH
Market value$20.6K
0.78%
Sole
40.86K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares220.70K
TypeSH
Market value$20.5K
0.78%
Sole
220.70K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares150.66K
TypeSH
Market value$20.2K
0.77%
Sole
150.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 294.55K | SH | $68.6K 2.60% | 294.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 461.17K | SH | $63.7K 2.41% | 461.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 797.72K | SH | $40.4K 1.53% | 797.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 201.68K | SH | $32.9K 1.25% | 201.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 286.19K | SH | $32.3K 1.22% | 286.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 219.60K | SH | $28.3K 1.07% | 219.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 217.36K | SH | $27.4K 1.04% | 217.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 83.14K | SH | $26.9K 1.02% | 83.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 278.20K | SH | $26.7K 1.01% | 278.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 702.70K | SH | $26.7K 1.01% | 702.70K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.40M | SH | $26.7K 1.01% | 1.40M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 38.14K | SH | $26.3K 0.99% | 38.14K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 619.71K | SH | $25.3K 0.96% | 619.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 188.58K | SH | $24.5K 0.93% | 188.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 143.01K | SH | $23.3K 0.88% | 143.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 269.98K | SH | $23.3K 0.88% | 269.98K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.72K | SH | $23.1K 0.87% | 79.72K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 328.36K | SH | $23.1K 0.87% | 328.36K | 0.00 | 0.00 |
KROGER COSOLE | COM | 521.13K | SH | $22.8K 0.86% | 521.13K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 257.76K | SH | $22.1K 0.84% | 257.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 269.50K | SH | $21.4K 0.81% | 269.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 473.57K | SH | $20.7K 0.78% | 473.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.86K | SH | $20.6K 0.78% | 40.86K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 220.70K | SH | $20.5K 0.78% | 220.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 150.66K | SH | $20.2K 0.77% | 150.66K | 0.00 | 0.00 |
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