Filed: 11/14/2023ACC: 0001536925-23-000006
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1305 equity positions with a total reported market value of $2.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1305
Positions
$2.73M
Total AUM (reported)
45.24M
Total Shares
Allocation by class
COM$2.03M74.5%
CL A$136.5K5.0%
COM NEW$93.6K3.4%
MSCI EMERG MRKT$47.8K1.8%
SHS$45.8K1.7%
S&P500 EQL WGT$29.6K1.1%
COM CL A$26.9K1.0%
Portfolio Concentration
Top 3$206.5K7.6%
4–10$252.5K9.2%
11–25$378.2K13.9%
Rest$1.89M69.3%
Top 3 weight
7.6%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 45.24M
Sole
Full voting authority
45.24M
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)
Sole1305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1305
Rows:
MICROSOFT CORP
SOLEShares258.41K
TypeSH
Market value$81.6K
2.99%
Sole
258.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares450.51K
TypeSH
Market value$77.1K
2.82%
Sole
450.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares895.89K
TypeSH
Market value$47.8K
1.75%
Sole
895.89K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares495.85K
TypeSH
Market value$46.4K
1.70%
Sole
495.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares85.17K
TypeSH
Market value$45.7K
1.68%
Sole
85.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.19K
TypeSH
Market value$37.5K
1.37%
Sole
86.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares259.94K
TypeSH
Market value$33.0K
1.21%
Sole
259.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares293.49K
TypeSH
Market value$30.2K
1.11%
Sole
293.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares187.47K
TypeSH
Market value$30.0K
1.10%
Sole
187.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares209K
TypeSH
Market value$29.6K
1.08%
Sole
209K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares199.51K
TypeSH
Market value$29.1K
1.07%
Sole
199.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares171.31K
TypeSH
Market value$29.0K
1.06%
Sole
171.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.15K
TypeSH
Market value$27.3K
1.00%
Sole
54.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares191.28K
TypeSH
Market value$26.8K
0.98%
Sole
191.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares198.82K
TypeSH
Market value$26.2K
0.96%
Sole
198.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$25.6K
0.94%
Sole
1.75M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares72.99K
TypeSH
Market value$25.4K
0.93%
Sole
72.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares470.83K
TypeSH
Market value$25.3K
0.93%
Sole
470.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.50K
TypeSH
Market value$25.3K
0.93%
Sole
269.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares162.29K
TypeSH
Market value$25.3K
0.93%
Sole
162.29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares745.69K
TypeSH
Market value$24.2K
0.89%
Sole
745.69K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares306.59K
TypeSH
Market value$23.0K
0.84%
Sole
306.59K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares321.67K
TypeSH
Market value$22.9K
0.84%
Sole
321.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.50K
TypeSH
Market value$22.4K
0.82%
Sole
74.50K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares240.26K
TypeSH
Market value$20.5K
0.75%
Sole
240.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 258.41K | SH | $81.6K 2.99% | 258.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 450.51K | SH | $77.1K 2.82% | 450.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 895.89K | SH | $47.8K 1.75% | 895.89K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 495.85K | SH | $46.4K 1.70% | 495.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 85.17K | SH | $45.7K 1.68% | 85.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.19K | SH | $37.5K 1.37% | 86.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 259.94K | SH | $33.0K 1.21% | 259.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 293.49K | SH | $30.2K 1.11% | 293.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 187.47K | SH | $30.0K 1.10% | 187.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 209K | SH | $29.6K 1.08% | 209K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 199.51K | SH | $29.1K 1.07% | 199.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 171.31K | SH | $29.0K 1.06% | 171.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.15K | SH | $27.3K 1.00% | 54.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 191.28K | SH | $26.8K 0.98% | 191.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 198.82K | SH | $26.2K 0.96% | 198.82K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.75M | SH | $25.6K 0.94% | 1.75M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 72.99K | SH | $25.4K 0.93% | 72.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 470.83K | SH | $25.3K 0.93% | 470.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 269.50K | SH | $25.3K 0.93% | 269.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 162.29K | SH | $25.3K 0.93% | 162.29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 745.69K | SH | $24.2K 0.89% | 745.69K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 306.59K | SH | $23.0K 0.84% | 306.59K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 321.67K | SH | $22.9K 0.84% | 321.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.50K | SH | $22.4K 0.82% | 74.50K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 240.26K | SH | $20.5K 0.75% | 240.26K | 0.00 | 0.00 |
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