Vestcor Inc — Q2 2020 13F Holdings

Name: Vestcor Inc — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536925

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEI-A	Heico Corp-class A	Stock-Other	2.21%	—	+43.78%
2	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.76%	+15.09%
3	AAPL	Apple INC	Stock-Tech	1.79%	-0.25%	+5.77%
4	V	Visa Inc-class A Shares	Stock-Financials	1.59%	—	+31.37%
5	LEN-B	Lennar CORP - B Shs	Stock-Other	1.54%	—	+5.25%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	+14.69%
7	AMT	American Tower CORP	Stock-Real Estate	1.35%	+0.19%	+14.12%
8	NEM	Newmont CORP	Stock-Materials	1.10%	—	+10.32%
9	INDA	Ishares Msci India ETF	ETF-Other	1.06%	-0.24%	-16.51%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	+0.22%	+72.85%
11	DUK	Duke Energy CORP	Stock-Utilities	1.05%	+0.39%	+95.55%
12	WMT	Walmart INC	Stock-Consumer Staples	0.99%	—	+44.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+7.39%
14	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+3.60%
15	MA	Mastercard INC - A	Stock-Financials	0.91%	—	+8.18%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-0.17%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	—	+4.56%
18	CCI	Crown Castle INC	Stock-Real Estate	0.79%	—	+21.30%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	+620.70%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+97.09%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+2.72%
22	CTXSEUR	Citrix Systems INC	Stock-Other	0.72%	—	-7.99%
23	T	At&t INC	Stock-Comm Services	0.71%	+0.18%	+16.20%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.20%	+16.31%
25	ACN	Accenture plc	Stock-Tech	0.70%	—	+6.42%
26	SNPS	Synopsys INC	Stock-Tech	0.70%	—	-18.48%
27	INTU	Intuit INC	Stock-Tech	0.69%	—	+6.24%
28	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.69%	—	+1151.43%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+8.94%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-2.80%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	—
32	JKHY	Jack Henry & Associates INC	Stock-Tech	0.63%	—	-6.56%
33	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.63%	—	+56.22%
34	CLX	Clorox Company	Stock-Consumer Staples	0.62%	—	+3.50%
35	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+0.23%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+0.30%
37	GEN	Gen Digital INC	Stock-Tech	0.60%	—	+4664.67%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-2.38%
39	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	-1.37%
40	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-3.03%
41	XEL	Xcel Energy INC	Stock-Utilities	0.54%	+0.23%	-2.53%
42	AON	Aon plc	Stock-Financials	0.54%	—	—
43	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.54%	-0.26%	-87.63%
44	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-2.48%
45	TOLZ	Proshares Glb Infrastructure	ETF-Other	0.54%	—	+50.09%
46	ED	Consolidated Edison INC	Stock-Utilities	0.54%	+0.13%	-3.27%
47	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.53%	—	+0.44%
48	VRSK	Verisk Analytics INC	Stock-Industrials	0.51%	—	+0.30%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+8.85%
50	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.51%	—	-3.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vestcor Inc for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEI-A	Heico Corp-class A	+0.9%	+43.78%	Add
2	GILD	Gilead Sciences INC	+0.7%	+620.70%	Add
3	REGN	Regeneron Pharmaceuticals	+0.6%	+1151.43%	Add
4	GEN	Gen Digital INC	+0.6%	+4664.67%	Add
5	LEN-B	Lennar CORP - B Shs	+0.5%	+5.25%	Add
6	MSFT	Microsoft CORP	+0.5%	+15.09%	Add
7	AAPL	Apple INC	+0.5%	+5.77%	Add
8	V	Visa Inc-class A Shares	+0.5%	+31.37%	Add
9	AMZN	Amazon.com INC	+0.5%	+14.69%	Add
10	DUK	Duke Energy CORP	+0.5%	+95.55%	Add
11	KR	Kroger Co	+0.5%	+1511.87%	Add
12	QGEN	Qiagen N.V.	+0.4%	+3902.53%	Add
13	VZ	Verizon Communications INC	+0.4%	+72.85%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+97.09%	Add
15	WTW	Willis Towers Watson Public Limited Company	+0.3%	+1165.88%	Add
16	NEM	Newmont CORP	+0.3%	+10.32%	Add
17	BIIB	Biogen INC	+0.3%	+482.27%	Add
18	PSX	Phillips 66	+0.3%	+417.86%	Add
19	ORCL	Oracle CORP	+0.3%	+204.19%	Add
20	WMT	Walmart INC	+0.3%	+44.60%	Add
21	VRTX	Vertex Pharmaceuticals INC	+0.3%	+309.34%	Add
22	AMT	American Tower CORP	+0.3%	+14.12%	Add
23	ADSW	Advanced Disposal Services I	+0.3%	+195.52%	Add
24	Z	Zillow Group INC - C	+0.3%	+1281.62%	Add
25	BMY	Bristol-myers Squibb Co	+0.2%	+152.73%	Add
26	META	Meta Platforms Inc-class A	+0.2%	+16.31%	Add
27	HRL	Hormel Foods CORP	+0.2%	+56.22%	Add
28	HD	Home Depot INC	+0.2%	+3.60%	Add
29	NNN	Nnn Reit INC	-0.3%	-99.20%	Trim
30	YUM	Yum! Brands INC	-0.3%	-82.96%	Trim
31	VICI	Vici Properties INC	-0.3%	-79.31%	Trim
32	SYY	Sysco CORP	-0.3%	-92.04%	Trim
33	ES	Eversource Energy	-0.3%	-48.95%	Trim
34	O	Realty Income CORP	-0.4%	-89.19%	Trim
35	RGLD	Royal Gold INC	-0.4%	-97.31%	Trim
36	AIVEUR	Apartment Invt & Mgmt Co -a	-0.4%	-98.49%	Trim
37	EVRG	Evergy INC	-0.4%	-81.76%	Trim
38	DLR	Digital Realty Trust INC	-0.8%	-81.20%	Trim
39	EEMV	Ishares Msci Emg Mkt Min Vol	-3.8%	-87.63%	Trim
40	✓		—	EXIT	Sold out
41	ZG	Zillow Group INC - A	—	EXIT	Sold out
42	WCN	Waste Connections INC	—	EXIT	Sold out
43	AON	Aon plc	—	NEW	New buy
44	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
45	OSBCAD	Norbord INC	—	EXIT	Sold out
46	AON	Aon plc	—	EXIT	Sold out
47	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
48	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
49	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
50	ACIA	Acacia Communications INC	—	NEW	New buy