Filed: 2/15/2023ACC: 0001536925-23-000001
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $2.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1296
Positions
$2.72M
Total AUM (reported)
65.55M
Total Shares
Allocation by class
COM$1.91M70.2%
CL A$130.2K4.8%
COM NEW$91.8K3.4%
MSCI EMERG MRKT$43.1K1.6%
COM CL A$38.2K1.4%
CLASS A ORD SHS$37.9K1.4%
SHS CL A$35.4K1.3%
Portfolio Concentration
Top 3$176.3K6.5%
4–10$212.8K7.8%
11–25$345.7K12.7%
Rest$1.99M73.0%
Top 3 weight
6.5%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 65.55M
Sole
Full voting authority
65.55M
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)
Sole1296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1296
Rows:
MICROSOFT CORP
SOLEShares300.71K
TypeSH
Market value$72.1K
2.65%
Sole
300.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares470.27K
TypeSH
Market value$61.1K
2.24%
Sole
470.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares812.72K
TypeSH
Market value$43.1K
1.58%
Sole
812.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares203.94K
TypeSH
Market value$36.0K
1.32%
Sole
203.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares211.42K
TypeSH
Market value$32.0K
1.18%
Sole
211.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares273.36K
TypeSH
Market value$30.3K
1.11%
Sole
273.36K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares751.75K
TypeSH
Market value$29.6K
1.09%
Sole
751.75K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares78.83K
TypeSH
Market value$28.8K
1.06%
Sole
78.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.30K
TypeSH
Market value$28.2K
1.03%
Sole
203.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$27.7K
1.02%
Sole
1.40M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares328.41K
TypeSH
Market value$25.9K
0.95%
Sole
328.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares143.17K
TypeSH
Market value$25.9K
0.95%
Sole
143.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares175.42K
TypeSH
Market value$24.9K
0.91%
Sole
175.42K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares257.82K
TypeSH
Market value$24.6K
0.90%
Sole
257.82K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares84.25K
TypeSH
Market value$24.3K
0.89%
Sole
84.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares287.96K
TypeSH
Market value$24.2K
0.89%
Sole
287.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares452.27K
TypeSH
Market value$23.2K
0.85%
Sole
452.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.50K
TypeSH
Market value$22.8K
0.84%
Sole
269.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares160.68K
TypeSH
Market value$22.5K
0.83%
Sole
160.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.84K
TypeSH
Market value$22.1K
0.81%
Sole
248.84K
Shared
0.00
None
0.00
EQT CORP
SOLEShares644.77K
TypeSH
Market value$21.8K
0.80%
Sole
644.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.95K
TypeSH
Market value$21.7K
0.80%
Sole
40.95K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares29.07K
TypeSH
Market value$21.0K
0.77%
Sole
29.07K
Shared
0.00
None
0.00
KROGER CO
SOLEShares463.13K
TypeSH
Market value$20.6K
0.76%
Sole
463.13K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares87.52K
TypeSH
Market value$20.3K
0.74%
Sole
87.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 300.71K | SH | $72.1K 2.65% | 300.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 470.27K | SH | $61.1K 2.24% | 470.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 812.72K | SH | $43.1K 1.58% | 812.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 203.94K | SH | $36.0K 1.32% | 203.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 211.42K | SH | $32.0K 1.18% | 211.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 273.36K | SH | $30.3K 1.11% | 273.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 751.75K | SH | $29.6K 1.09% | 751.75K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 78.83K | SH | $28.8K 1.06% | 78.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 203.30K | SH | $28.2K 1.03% | 203.30K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.40M | SH | $27.7K 1.02% | 1.40M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 328.41K | SH | $25.9K 0.95% | 328.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 143.17K | SH | $25.9K 0.95% | 143.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 175.42K | SH | $24.9K 0.91% | 175.42K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 257.82K | SH | $24.6K 0.90% | 257.82K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 84.25K | SH | $24.3K 0.89% | 84.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 287.96K | SH | $24.2K 0.89% | 287.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 452.27K | SH | $23.2K 0.85% | 452.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 269.50K | SH | $22.8K 0.84% | 269.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 160.68K | SH | $22.5K 0.83% | 160.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 248.84K | SH | $22.1K 0.81% | 248.84K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 644.77K | SH | $21.8K 0.80% | 644.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.95K | SH | $21.7K 0.80% | 40.95K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 29.07K | SH | $21.0K 0.77% | 29.07K | 0.00 | 0.00 |
KROGER COSOLE | COM | 463.13K | SH | $20.6K 0.76% | 463.13K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 87.52K | SH | $20.3K 0.74% | 87.52K | 0.00 | 0.00 |
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