Filed: 5/15/2023ACC: 0001536925-23-000004
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1209 equity positions with a total reported market value of $2.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1209
Positions
$2.74M
Total AUM (reported)
57.63M
Total Shares
Allocation by class
COM$1.96M71.5%
CL A$140.2K5.1%
COM NEW$93.4K3.4%
MSCI EMERG MRKT$48.2K1.8%
SHS$40.8K1.5%
UNIT SER 1$32.0K1.2%
COM CL A$29.6K1.1%
Portfolio Concentration
Top 3$206.8K7.6%
4–10$231.9K8.5%
11–25$357.1K13.0%
Rest$1.94M70.9%
Top 3 weight
7.6%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 57.63M
Sole
Full voting authority
57.63M
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)
Sole1209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1209
Rows:
MICROSOFT CORP
SOLEShares283.46K
TypeSH
Market value$81.7K
2.98%
Sole
283.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares465.99K
TypeSH
Market value$76.8K
2.81%
Sole
465.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares883.07K
TypeSH
Market value$48.2K
1.76%
Sole
883.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares252.55K
TypeSH
Market value$37.6K
1.37%
Sole
252.55K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares498.87K
TypeSH
Market value$37.5K
1.37%
Sole
498.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares100.36K
TypeSH
Market value$34.5K
1.26%
Sole
100.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares99.71K
TypeSH
Market value$32.0K
1.17%
Sole
99.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares201.21K
TypeSH
Market value$31.2K
1.14%
Sole
201.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares282.52K
TypeSH
Market value$30.1K
1.10%
Sole
282.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares750.61K
TypeSH
Market value$29.2K
1.07%
Sole
750.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares279.10K
TypeSH
Market value$28.8K
1.05%
Sole
279.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$27.6K
1.01%
Sole
1.40M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares147.98K
TypeSH
Market value$27.0K
0.99%
Sole
147.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares173.69K
TypeSH
Market value$25.6K
0.94%
Sole
173.69K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares304.32K
TypeSH
Market value$25.2K
0.92%
Sole
304.32K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares77.67K
TypeSH
Market value$24.5K
0.89%
Sole
77.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.50K
TypeSH
Market value$24.4K
0.89%
Sole
269.50K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares241.89K
TypeSH
Market value$23.1K
0.85%
Sole
241.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares222.09K
TypeSH
Market value$23.1K
0.84%
Sole
222.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares214.67K
TypeSH
Market value$22.3K
0.81%
Sole
214.67K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares87.42K
TypeSH
Market value$22.2K
0.81%
Sole
87.42K
Shared
0.00
None
0.00
KROGER CO
SOLEShares445.99K
TypeSH
Market value$22.0K
0.80%
Sole
445.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares143.48K
TypeSH
Market value$20.8K
0.76%
Sole
143.48K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares214.61K
TypeSH
Market value$20.7K
0.76%
Sole
214.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares211.78K
TypeSH
Market value$19.7K
0.72%
Sole
211.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 283.46K | SH | $81.7K 2.98% | 283.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 465.99K | SH | $76.8K 2.81% | 465.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 883.07K | SH | $48.2K 1.76% | 883.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 252.55K | SH | $37.6K 1.37% | 252.55K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 498.87K | SH | $37.5K 1.37% | 498.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 100.36K | SH | $34.5K 1.26% | 100.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.71K | SH | $32.0K 1.17% | 99.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 201.21K | SH | $31.2K 1.14% | 201.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 282.52K | SH | $30.1K 1.10% | 282.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 750.61K | SH | $29.2K 1.07% | 750.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 279.10K | SH | $28.8K 1.05% | 279.10K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.40M | SH | $27.6K 1.01% | 1.40M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 147.98K | SH | $27.0K 0.99% | 147.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 173.69K | SH | $25.6K 0.94% | 173.69K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 304.32K | SH | $25.2K 0.92% | 304.32K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 77.67K | SH | $24.5K 0.89% | 77.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 269.50K | SH | $24.4K 0.89% | 269.50K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 241.89K | SH | $23.1K 0.85% | 241.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 222.09K | SH | $23.1K 0.84% | 222.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 214.67K | SH | $22.3K 0.81% | 214.67K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 87.42K | SH | $22.2K 0.81% | 87.42K | 0.00 | 0.00 |
KROGER COSOLE | COM | 445.99K | SH | $22.0K 0.80% | 445.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 143.48K | SH | $20.8K 0.76% | 143.48K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 214.61K | SH | $20.7K 0.76% | 214.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 211.78K | SH | $19.7K 0.72% | 211.78K | 0.00 | 0.00 |
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