Vestcor Inc — Q2 2021 13F Holdings

Name: Vestcor Inc — 13F Holdings, Q2 2021
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 1313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.76%	-9.88%
2	AAPL	Apple INC	Stock-Tech	1.58%	-0.25%	-3.62%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.49%	—	-2.72%
4	WFG	West Fraser Timber Co LTD	Stock-Other	1.33%	—	+201.20%
5	WMT	Walmart INC	Stock-Consumer Staples	1.32%	—	+88.45%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-25.48%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.15%	-0.26%	+513.50%
8	KR	Kroger Co	Stock-Consumer Staples	1.08%	—	+95.43%
9	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	+0.22%	+42.53%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+15.63%
11	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.93%	—	+2.14%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.87%	—	—
13	NEM	Newmont CORP	Stock-Materials	0.86%	—	+51.79%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	+88.20%
15	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+4.58%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+24.45%
17	PAVE	Global X US Infrastructure	ETF-Other	0.81%	—	—
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	—	+2.09%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+39.54%
20	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.73%	—	+50.16%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-6.02%
22	AMT	American Tower CORP	Stock-Real Estate	0.72%	+0.19%	-20.53%
23	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.71%	—	+207.86%
24	PSA	Public Storage	Stock-Real Estate	0.71%	+0.15%	+36.28%
25	TMUS	T-mobile US INC	Stock-Comm Services	0.70%	—	+12.86%
26	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	+83.58%
27	ADBE	Adobe INC	Stock-Tech	0.67%	—	+20.74%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	+192.30%
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.65%	—	+30.50%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-2.87%
31	DUK	Duke Energy CORP	Stock-Utilities	0.64%	+0.39%	+53.46%
32	ACN	Accenture plc	Stock-Tech	0.61%	—	-2.77%
33	ED	Consolidated Edison INC	Stock-Utilities	0.61%	+0.13%	+96.39%
34	EA	Electronic Arts INC	Stock-Comm Services	0.60%	-0.22%	+50.05%
35	CCI	Crown Castle INC	Stock-Real Estate	0.59%	—	+0.67%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+32.05%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-17.25%
38	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	-33.14%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.20%	-8.49%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	-2.05%
41	ORCL	Oracle CORP	Stock-Tech	0.55%	—	-2.18%
42	FOX	Fox CORP - Class B	Stock-Comm Services	0.53%	—	-0.07%
43	WST	West Pharmaceutical Services	Stock-Healthcare	0.52%	—	+1412.21%
44	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.51%	—	-0.47%
45	XLNXEUR	Xilinx INC	Stock-Other	0.50%	—	+22.66%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	+0.16%	+25.59%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+1.73%
48	PLD	Prologis INC	Stock-Real Estate	0.48%	+0.20%	-7.33%
49	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+23.62%
50	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+17.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vestcor Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	INDA	Ishares Msci India ETF	—	EXIT	Sold out
7	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
8	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
9	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
10	AMT	American Tower CORP	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	MA	Mastercard INC - A	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	WMT	Walmart INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	MRK	Merck & Co. INC.	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	LLY	Eli Lilly & Co	—	EXIT	Sold out
20	ACN	Accenture plc	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	T	At&t INC	—	EXIT	Sold out
23	NEM	Newmont CORP	—	EXIT	Sold out
24	TMUS	T-mobile US INC	—	EXIT	Sold out
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	FOX	Fox CORP - Class B	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	KR	Kroger Co	—	EXIT	Sold out
29	CCI	Crown Castle INC	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	EQIX	Equinix INC	—	EXIT	Sold out
34	Z	Zillow Group INC - C	—	EXIT	Sold out
35	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
36	NEE	Nextera Energy INC	—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	PLD	Prologis INC	—	EXIT	Sold out
39	ADBE	Adobe INC	—	EXIT	Sold out
40	WFG	West Fraser Timber Co LTD	—	EXIT	Sold out
41	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
43	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
45	PSA	Public Storage	—	EXIT	Sold out
46	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
47	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	NWS	News CORP - Class B	—	EXIT	Sold out