Filed: 2/14/2024ACC: 0001536925-24-000002
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1248 equity positions with a total reported market value of $2.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1248
Positions
$2.95M
Total AUM (reported)
42.61M
Total Shares
Allocation by class
COM$2.13M72.1%
CL A$158.1K5.4%
COM NEW$92.7K3.1%
MSCI USA MIN VOL$61.5K2.1%
MSCI EMERG MRKT$58.8K2.0%
SHS$48.6K1.6%
S&P500 EQL WGT$44.0K1.5%
Portfolio Concentration
Top 3$242.3K8.2%
4–10$294.9K10.0%
11–25$407.0K13.8%
Rest$2.01M68.0%
Top 3 weight
8.2%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 42.61M
Sole
Full voting authority
42.61M
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)
Sole1248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1248
Rows:
MICROSOFT CORP
SOLEShares252.55K
TypeSH
Market value$95.0K
3.22%
Sole
252.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares445.92K
TypeSH
Market value$85.9K
2.91%
Sole
445.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares788.48K
TypeSH
Market value$61.5K
2.08%
Sole
788.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.06M
TypeSH
Market value$58.8K
1.99%
Sole
1.06M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares82.03K
TypeSH
Market value$47.8K
1.62%
Sole
82.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares278.90K
TypeSH
Market value$44.0K
1.49%
Sole
278.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.35K
TypeSH
Market value$41.3K
1.40%
Sole
83.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares259.47K
TypeSH
Market value$39.4K
1.34%
Sole
259.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares292.40K
TypeSH
Market value$31.9K
1.08%
Sole
292.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares186.49K
TypeSH
Market value$31.7K
1.07%
Sole
186.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.49K
TypeSH
Market value$29.7K
1.01%
Sole
56.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares187.13K
TypeSH
Market value$29.5K
1.00%
Sole
187.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares198.97K
TypeSH
Market value$29.2K
0.99%
Sole
198.97K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares70.95K
TypeSH
Market value$28.9K
0.98%
Sole
70.95K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares355.02K
TypeSH
Market value$28.3K
0.96%
Sole
355.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.50K
TypeSH
Market value$28.3K
0.96%
Sole
269.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares744.72K
TypeSH
Market value$28.1K
0.95%
Sole
744.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.30K
TypeSH
Market value$27.8K
0.94%
Sole
197.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.40K
TypeSH
Market value$27.2K
0.92%
Sole
24.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares76.76K
TypeSH
Market value$26.9K
0.91%
Sole
76.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.72K
TypeSH
Market value$25.7K
0.87%
Sole
72.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares161.73K
TypeSH
Market value$25.4K
0.86%
Sole
161.73K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares306.31K
TypeSH
Market value$24.8K
0.84%
Sole
306.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares487.43K
TypeSH
Market value$24.6K
0.83%
Sole
487.43K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares248.38K
TypeSH
Market value$22.6K
0.77%
Sole
248.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 252.55K | SH | $95.0K 3.22% | 252.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 445.92K | SH | $85.9K 2.91% | 445.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 788.48K | SH | $61.5K 2.08% | 788.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.06M | SH | $58.8K 1.99% | 1.06M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 82.03K | SH | $47.8K 1.62% | 82.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 278.90K | SH | $44.0K 1.49% | 278.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.35K | SH | $41.3K 1.40% | 83.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 259.47K | SH | $39.4K 1.34% | 259.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 292.40K | SH | $31.9K 1.08% | 292.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 186.49K | SH | $31.7K 1.07% | 186.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.49K | SH | $29.7K 1.01% | 56.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 187.13K | SH | $29.5K 1.00% | 187.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 198.97K | SH | $29.2K 0.99% | 198.97K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 70.95K | SH | $28.9K 0.98% | 70.95K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 355.02K | SH | $28.3K 0.96% | 355.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 269.50K | SH | $28.3K 0.96% | 269.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 744.72K | SH | $28.1K 0.95% | 744.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 197.30K | SH | $27.8K 0.94% | 197.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.40K | SH | $27.2K 0.92% | 24.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 76.76K | SH | $26.9K 0.91% | 76.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.72K | SH | $25.7K 0.87% | 72.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 161.73K | SH | $25.4K 0.86% | 161.73K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 306.31K | SH | $24.8K 0.84% | 306.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 487.43K | SH | $24.6K 0.83% | 487.43K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 248.38K | SH | $22.6K 0.77% | 248.38K | 0.00 | 0.00 |
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