Filed: 8/15/2023ACC: 0001536925-23-000005
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1083 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.
1083
Positions
$2.74M
Total AUM (reported)
45.50M
Total Shares
Allocation by class
COM$2.06M75.3%
CL A$131.6K4.8%
COM NEW$92.4K3.4%
SHS$36.9K1.3%
MSCI EMERG MRKT$36.6K1.3%
COM CL A$30.2K1.1%
CL B$27.6K1.0%
Portfolio Concentration
Top 3$220.1K8.0%
4–10$239.0K8.7%
11–25$373.5K13.6%
Rest$1.90M69.6%
Top 3 weight
8.0%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 45.50M
Sole
Full voting authority
45.50M
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)
Sole1083
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1083
Rows:
MICROSOFT CORP
SOLEShares261.98K
TypeSH
Market value$89.2K
3.26%
Sole
261.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares456.94K
TypeSH
Market value$88.6K
3.24%
Sole
456.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares90.06K
TypeSH
Market value$42.2K
1.54%
Sole
90.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares247.16K
TypeSH
Market value$37.5K
1.37%
Sole
247.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares665.83K
TypeSH
Market value$36.6K
1.34%
Sole
665.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares277.02K
TypeSH
Market value$36.1K
1.32%
Sole
277.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares202.07K
TypeSH
Market value$33.4K
1.22%
Sole
202.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares282.63K
TypeSH
Market value$32.6K
1.19%
Sole
282.63K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares411.01K
TypeSH
Market value$31.7K
1.16%
Sole
411.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.42K
TypeSH
Market value$31.1K
1.13%
Sole
73.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares193.74K
TypeSH
Market value$30.5K
1.11%
Sole
193.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares160.06K
TypeSH
Market value$29.6K
1.08%
Sole
160.06K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares203.52K
TypeSH
Market value$28.3K
1.03%
Sole
203.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares759.18K
TypeSH
Market value$28.2K
1.03%
Sole
759.18K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares76.20K
TypeSH
Market value$26.8K
0.98%
Sole
76.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.50K
TypeSH
Market value$26.3K
0.96%
Sole
269.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares213.07K
TypeSH
Market value$25.8K
0.94%
Sole
213.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$25.7K
0.94%
Sole
1.40M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares299.75K
TypeSH
Market value$23.1K
0.84%
Sole
299.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.50K
TypeSH
Market value$22.8K
0.83%
Sole
47.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.58K
TypeSH
Market value$22.0K
0.80%
Sole
183.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares180.92K
TypeSH
Market value$21.5K
0.79%
Sole
180.92K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares236.33K
TypeSH
Market value$21.4K
0.78%
Sole
236.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares403.43K
TypeSH
Market value$20.9K
0.76%
Sole
403.43K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares66.93K
TypeSH
Market value$20.7K
0.75%
Sole
66.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 261.98K | SH | $89.2K 3.26% | 261.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 456.94K | SH | $88.6K 3.24% | 456.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 90.06K | SH | $42.2K 1.54% | 90.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 247.16K | SH | $37.5K 1.37% | 247.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 665.83K | SH | $36.6K 1.34% | 665.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 277.02K | SH | $36.1K 1.32% | 277.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 202.07K | SH | $33.4K 1.22% | 202.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 282.63K | SH | $32.6K 1.19% | 282.63K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 411.01K | SH | $31.7K 1.16% | 411.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.42K | SH | $31.1K 1.13% | 73.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 193.74K | SH | $30.5K 1.11% | 193.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 160.06K | SH | $29.6K 1.08% | 160.06K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 203.52K | SH | $28.3K 1.03% | 203.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 759.18K | SH | $28.2K 1.03% | 759.18K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 76.20K | SH | $26.8K 0.98% | 76.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 269.50K | SH | $26.3K 0.96% | 269.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 213.07K | SH | $25.8K 0.94% | 213.07K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.40M | SH | $25.7K 0.94% | 1.40M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 299.75K | SH | $23.1K 0.84% | 299.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.50K | SH | $22.8K 0.83% | 47.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 183.58K | SH | $22.0K 0.80% | 183.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 180.92K | SH | $21.5K 0.79% | 180.92K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 236.33K | SH | $21.4K 0.78% | 236.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 403.43K | SH | $20.9K 0.76% | 403.43K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 66.93K | SH | $20.7K 0.75% | 66.93K | 0.00 | 0.00 |
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