Filed: 5/14/2024ACC: 0001536925-24-000003
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1261 equity positions with a total reported market value of $2.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1261
Positions
$2.92M
Total AUM (reported)
39.48M
Total Shares
Allocation by class
COM$2.20M75.2%
CL A$180.5K6.2%
COM NEW$83.9K2.9%
S&P500 EQL WGT$47.2K1.6%
SHS$38.2K1.3%
COM CL A$36.5K1.2%
CAP STK CL C$26.1K0.9%
Portfolio Concentration
Top 3$217.1K7.4%
4–10$286.2K9.8%
11–25$382.9K13.1%
Rest$2.03M69.7%
Top 3 weight
7.4%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 39.48M
Sole
Full voting authority
39.48M
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)
Sole1261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1261
Rows:
MICROSOFT CORP
SOLEShares223.59K
TypeSH
Market value$94.1K
3.22%
Sole
223.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares369.40K
TypeSH
Market value$63.3K
2.17%
Sole
369.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.07K
TypeSH
Market value$59.7K
2.04%
Sole
66.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.18K
TypeSH
Market value$56.1K
1.92%
Sole
72.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares278.90K
TypeSH
Market value$47.2K
1.62%
Sole
278.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares256.36K
TypeSH
Market value$46.2K
1.58%
Sole
256.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares310.22K
TypeSH
Market value$40.9K
1.40%
Sole
310.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares185.71K
TypeSH
Market value$32.5K
1.11%
Sole
185.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares527.05K
TypeSH
Market value$31.7K
1.09%
Sole
527.05K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares349.12K
TypeSH
Market value$31.4K
1.08%
Sole
349.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares190.82K
TypeSH
Market value$31.0K
1.06%
Sole
190.82K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares704.46K
TypeSH
Market value$29.6K
1.01%
Sole
704.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.55K
TypeSH
Market value$27.2K
0.93%
Sole
20.55K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares64.75K
TypeSH
Market value$27.1K
0.93%
Sole
64.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares53.89K
TypeSH
Market value$26.7K
0.91%
Sole
53.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.14K
TypeSH
Market value$26.1K
0.89%
Sole
171.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.13K
TypeSH
Market value$25.7K
0.88%
Sole
307.13K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares92.67K
TypeSH
Market value$25.2K
0.86%
Sole
92.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.92K
TypeSH
Market value$24.7K
0.85%
Sole
50.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares155.10K
TypeSH
Market value$24.5K
0.84%
Sole
155.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares68.65K
TypeSH
Market value$23.8K
0.81%
Sole
68.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares473.05K
TypeSH
Market value$23.6K
0.81%
Sole
473.05K
Shared
0.00
None
0.00
KROGER CO
SOLEShares400.56K
TypeSH
Market value$22.9K
0.78%
Sole
400.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares47.31K
TypeSH
Market value$22.8K
0.78%
Sole
47.31K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares243.71K
TypeSH
Market value$22.1K
0.76%
Sole
243.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 223.59K | SH | $94.1K 3.22% | 223.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 369.40K | SH | $63.3K 2.17% | 369.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.07K | SH | $59.7K 2.04% | 66.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.18K | SH | $56.1K 1.92% | 72.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 278.90K | SH | $47.2K 1.62% | 278.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 256.36K | SH | $46.2K 1.58% | 256.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 310.22K | SH | $40.9K 1.40% | 310.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 185.71K | SH | $32.5K 1.11% | 185.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 527.05K | SH | $31.7K 1.09% | 527.05K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 349.12K | SH | $31.4K 1.08% | 349.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 190.82K | SH | $31.0K 1.06% | 190.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 704.46K | SH | $29.6K 1.01% | 704.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.55K | SH | $27.2K 0.93% | 20.55K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 64.75K | SH | $27.1K 0.93% | 64.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 53.89K | SH | $26.7K 0.91% | 53.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 171.14K | SH | $26.1K 0.89% | 171.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 307.13K | SH | $25.7K 0.88% | 307.13K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 92.67K | SH | $25.2K 0.86% | 92.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.92K | SH | $24.7K 0.85% | 50.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 155.10K | SH | $24.5K 0.84% | 155.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 68.65K | SH | $23.8K 0.81% | 68.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 473.05K | SH | $23.6K 0.81% | 473.05K | 0.00 | 0.00 |
KROGER COSOLE | COM | 400.56K | SH | $22.9K 0.78% | 400.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 47.31K | SH | $22.8K 0.78% | 47.31K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 243.71K | SH | $22.1K 0.76% | 243.71K | 0.00 | 0.00 |
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