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| Name: |
Vestcor Investment Management Corp |
| City: |
FREDERICTON |
| State: |
A3 |
| Zip: |
E3B 5H8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$94,070,000 |
223,593 |
3.22% |
-900,000 |
-28,961 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$63,345,000 |
369,402 |
2.17% |
-22,508,000 |
-76,516 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$59,697,000 |
66,069 |
2.04% |
18,420,000 |
-17,282 |
0.003 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$820.34 |
$56,150,000 |
72,176 |
1.92% |
8,334,000 |
-9,852 |
0.008 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$165.78 |
$47,237,000 |
278,900 |
1.62% |
3,227,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.44 |
$46,242,000 |
256,360 |
1.58% |
6,819,000 |
-3,107 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$40,933,000 |
310,218 |
1.4% |
9,056,000 |
17,820 |
0.012 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$172.90 |
$32,501,000 |
185,707 |
1.11% |
828,000 |
-781 |
0.013 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$31,712,000 |
527,046 |
1.09% |
2,211,000 |
339,919 |
0.019 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
10 |
- |
$92.96 |
$31,438,000 |
349,115 |
1.08% |
3,139,000 |
-5,905 |
0.041 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$164.54 |
$30,961,000 |
190,823 |
1.06% |
1,805,000 |
-8,143 |
0.008 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$41.15 |
$29,559,000 |
704,463 |
1.01% |
1,483,000 |
-40,252 |
0.017 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,328.55 |
$27,244,000 |
20,555 |
0.93% |
3,000 |
-3,849 |
0.005 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$455.34 |
$27,067,000 |
64,752 |
0.93% |
-1,801,000 |
-6,196 |
0.025 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.37 |
$26,657,000 |
53,886 |
0.91% |
-3,084,000 |
-2,605 |
0.006 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.96 |
$26,058,000 |
171,144 |
0.89% |
-1,748,000 |
-26,160 |
0.003 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$25,670,000 |
307,127 |
0.88% |
-35,855,000 |
-481,357 |
0.006 |
N/A |
|
|
STZ |
Constellation Brands Inc |
18 |
- |
$250.23 |
$25,183,000 |
92,667 |
0.86% |
8,968,000 |
25,594 |
0.055 |
Beverage - Wineries &... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$466.83 |
$24,726,000 |
50,920 |
0.85% |
-1,014,000 |
-21,800 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.67 |
$24,535,000 |
155,098 |
0.84% |
-815,000 |
-6,633 |
0.006 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
21 |
- |
$282.29 |
$23,796,000 |
68,654 |
0.81% |
-3,139,000 |
-8,103 |
0.011 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.50 |
$23,610,000 |
473,045 |
0.81% |
-1,015,000 |
-14,382 |
0.011 |
Networking & Communic... |
|
|
KR |
Kroger Co |
23 |
- |
$52.37 |
$22,884,000 |
400,563 |
0.78% |
6,198,000 |
35,517 |
0.052 |
Grocery Stores |
|
|
MA |
MasterCard Inc A |
24 |
- |
$447.07 |
$22,785,000 |
47,315 |
0.78% |
8,079,000 |
12,835 |
0.005 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
25 |
- |
$94.55 |
$22,131,000 |
243,711 |
0.76% |
-464,000 |
-4,672 |
0.073 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$64.27 |
$21,789,000 |
297,465 |
0.75% |
-3,025,000 |
-8,844 |
0.024 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$174.96 |
$21,261,000 |
130,260 |
0.73% |
-570,000 |
-5,901 |
0.011 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$172.50 |
$20,583,000 |
136,375 |
0.7% |
-528,000 |
-14,754 |
0.002 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$980.16 |
$20,227,000 |
21,015 |
0.69% |
797,000 |
-1,108 |
0.02 |
Biotechnology |
|
|
GFL |
Gfl Environmental Subordina... |
30 |
- |
$31.47 |
$19,138,000 |
554,715 |
0.66% |
3,322,000 |
96,400 |
0.176 |
N/A |
|
|
AMT |
American Tower Corp |
31 |
- |
$195.74 |
$18,444,000 |
93,347 |
0.63% |
7,193,000 |
41,231 |
0.019 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$110.49 |
$17,715,000 |
136,039 |
0.61% |
5,899,000 |
47,400 |
0.015 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
33 |
- |
$211.18 |
$17,591,000 |
85,054 |
0.6% |
2,924,000 |
-7,028 |
0.015 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$155.88 |
$17,549,000 |
110,500 |
0.6% |
385,000 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$197.83 |
$17,183,000 |
88,346 |
0.59% |
535,000 |
-949 |
0.06 |
Confectioners |
|
|
V |
Visa Inc |
36 |
- |
$272.46 |
$16,821,000 |
60,273 |
0.58% |
-821,000 |
-7,491 |
0.004 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
37 |
- |
$275.32 |
$16,201,000 |
61,717 |
0.55% |
5,777,000 |
15,362 |
0.025 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
38 |
- |
$364.91 |
$16,067,000 |
45,263 |
0.55% |
1,646,000 |
-797 |
0.027 |
Communication Equipment |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$15,878,000 |
280,583 |
0.54% |
-42,953,000 |
-777,725 |
0.031 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.19 |
$15,594,000 |
124,143 |
0.53% |
-1,002,000 |
-33,266 |
0.004 |
Application Software |
|
|
IBM |
International Business Mach... |
41 |
- |
$166.85 |
$14,930,000 |
78,184 |
0.51% |
1,662,000 |
-2,939 |
0.009 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.24 |
$14,543,000 |
79,865 |
0.5% |
1,458,000 |
-4,568 |
0.005 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
43 |
- |
$132.88 |
$14,360,000 |
108,239 |
0.49% |
-767,000 |
-2,328 |
0.037 |
Multimedia & Graphics... |
|
|
T |
AT&T Corp |
44 |
- |
$18.22 |
$14,297,000 |
812,352 |
0.49% |
2,575,000 |
113,802 |
0.011 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
45 |
- |
$258.89 |
$13,984,000 |
49,597 |
0.48% |
-1,327,000 |
-2,040 |
0.007 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$809.89 |
$13,852,000 |
18,907 |
0.47% |
321,000 |
-1,592 |
0.004 |
Discount, Variety Stores |
|
|
SEIC |
SEI Investments Co |
47 |
- |
$67.71 |
$13,528,000 |
188,149 |
0.46% |
1,365,000 |
-3,247 |
0.128 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
48 |
- |
$150.50 |
$13,413,000 |
81,780 |
0.46% |
161,000 |
-4,954 |
0.058 |
Security Software & S... |
|
|
EQIX |
Equinix Inc |
49 |
- |
$762.98 |
$12,892,000 |
15,620 |
0.44% |
1,704,000 |
1,729 |
0.013 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
50 |
- |
$46.25 |
$12,358,000 |
283,307 |
0.42% |
6,737,000 |
143,968 |
0.015 |
Cigarettes & Other To... |
|
|
HES |
Hess Corporation |
51 |
- |
$154.10 |
$11,891,000 |
77,901 |
0.41% |
6,436,000 |
40,058 |
0.025 |
Oil & Gas Refining, P... |
|
|
GIS |
General Mills Inc |
52 |
- |
$68.75 |
$11,881,000 |
169,800 |
0.41% |
519,000 |
-4,630 |
0.028 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
53 |
- |
$103.67 |
$11,729,000 |
125,527 |
0.4% |
7,199,000 |
75,288 |
0.022 |
REIT - Healthcare Fac... |
|
|
WM |
Waste Management Inc |
54 |
- |
$210.73 |
$11,612,000 |
54,478 |
0.4% |
1,655,000 |
-1,115 |
0.013 |
Waste Management |
|
|
SFM |
Sprouts Farmers Market, Inc. |
55 |
- |
$78.98 |
$11,057,000 |
171,485 |
0.38% |
7,394,000 |
95,345 |
0.145 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.63 |
$11,004,000 |
54,937 |
0.38% |
478,000 |
-6,946 |
0.002 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$103.57 |
$10,944,000 |
113,167 |
0.37% |
-494,000 |
-4,707 |
0.015 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$414.40 |
$10,474,000 |
24,907 |
0.36% |
551,000 |
-2,915 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$305.85 |
$10,348,000 |
36,395 |
0.35% |
-569,000 |
-1,510 |
0.006 |
Biotechnology |
|
|
INDA |
iShares Msci India ETF |
60 |
- |
$0.00 |
$10,214,000 |
197,992 |
0.35% |
550,000 |
0 |
0.022 |
N/A |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$40.03 |
$10,135,000 |
233,803 |
0.35% |
-1,691,000 |
-35,883 |
0.005 |
CATV Systems |
|
|
HD |
Home Depot Inc |
62 |
- |
$334.87 |
$9,949,000 |
25,936 |
0.34% |
100,000 |
-2,484 |
0.002 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
63 |
- |
$120.16 |
$9,783,000 |
79,665 |
0.34% |
78,000 |
-1,818 |
0.022 |
Staffing & Outsourcin... |
|
|
HUM |
Humana Inc |
64 |
- |
$358.12 |
$9,714,000 |
28,017 |
0.33% |
-4,704,000 |
-3,476 |
0.021 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$93.20 |
$9,705,000 |
102,800 |
0.33% |
1,086,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
66 |
- |
$80.14 |
$9,624,000 |
134,158 |
0.33% |
547,000 |
4,711 |
0.013 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$9,511,000 |
54,106 |
0.33% |
-5,482,000 |
-6,232 |
0.002 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$195.01 |
$9,372,000 |
53,797 |
0.32% |
-700,000 |
-5,293 |
0.006 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$234.44 |
$9,252,000 |
30,720 |
0.32% |
1,216,000 |
181 |
0.003 |
Internet Software & S... |
|
|
FLO |
Flowers Foods Inc |
70 |
- |
$23.22 |
$9,057,000 |
381,365 |
0.31% |
1,493,000 |
45,358 |
0.18 |
Processed & Packaged ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
71 |
- |
$152.21 |
$9,004,000 |
60,656 |
0.31% |
372,000 |
-6,831 |
0.044 |
Management Services |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.66 |
$8,998,000 |
324,239 |
0.31% |
-2,286,000 |
-67,714 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$444.76 |
$8,838,000 |
17,515 |
0.3% |
-4,630,000 |
-5,060 |
0.004 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.26 |
$8,768,000 |
75,429 |
0.3% |
-4,051,000 |
-52,790 |
0.002 |
Integrated Oil & Gas |
|
|
JNPR |
Juniper Networks Inc |
75 |
- |
$36.16 |
$8,761,000 |
236,405 |
0.3% |
3,107,000 |
44,605 |
0.072 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$41.09 |
$8,758,000 |
161,505 |
0.3% |
124,000 |
-6,769 |
0.007 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$286.31 |
$8,755,000 |
28,125 |
0.3% |
-391,000 |
-5,453 |
0.01 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$207.58 |
$8,497,000 |
41,250 |
0.29% |
388,000 |
-1,549 |
0.008 |
Insurance Brokers |
|
|
NEU |
Newmarket Corp |
79 |
- |
$535.07 |
$8,382,000 |
13,208 |
0.29% |
7,992,000 |
12,494 |
0.121 |
Specialty Chemicals |
|
|
PSA |
Public Storage Inc |
80 |
- |
$273.83 |
$8,366,000 |
28,843 |
0.29% |
-1,955,000 |
-4,996 |
0.017 |
REIT - Industrial |
|
|
YUM |
YUM! Brands Inc |
81 |
- |
$134.34 |
$8,165,000 |
58,892 |
0.28% |
235,000 |
-1,800 |
0.02 |
Restaurants |
|
|
K |
Kellanova |
82 |
- |
$60.34 |
$8,136,000 |
142,021 |
0.28% |
142,000 |
-958 |
0.041 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$151.31 |
$8,094,000 |
51,723 |
0.28% |
2,817,000 |
14,731 |
0.017 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
84 |
- |
$102.63 |
$7,917,000 |
85,640 |
0.27% |
748,000 |
-10,883 |
0.021 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$176.61 |
$7,916,000 |
39,284 |
0.27% |
1,702,000 |
-2,601 |
0.006 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$538.48 |
$7,848,000 |
15,134 |
0.27% |
89,000 |
-1,320 |
0.006 |
N/A |
|
|
AZO |
Autozone Inc |
87 |
- |
$2,769.94 |
$7,769,000 |
2,465 |
0.27% |
920,000 |
-184 |
0.011 |
Auto Parts Stores |
|
|
BRBR |
Bellring Brands, Inc. |
88 |
- |
$58.17 |
$7,757,000 |
131,400 |
0.27% |
36,000 |
-7,900 |
0.097 |
N/A |
|
|
AVB |
AvalonBay Communities |
89 |
- |
$192.68 |
$7,743,000 |
41,729 |
0.27% |
2,150,000 |
11,857 |
0.03 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
90 |
- |
$28.71 |
$7,737,000 |
259,720 |
0.26% |
2,972,000 |
110,263 |
0.025 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$395.09 |
$7,721,000 |
14,767 |
0.26% |
2,315,000 |
3,735 |
0.026 |
Personal Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
92 |
- |
$195.06 |
$7,668,000 |
34,966 |
0.26% |
393,000 |
17,017 |
0.016 |
Trucking |
|
|
OAS |
Oasis Petroleum Inc. |
93 |
- |
$185.41 |
$7,572,000 |
42,481 |
0.26% |
454,000 |
-341 |
0.013 |
Oil & Gas Drilling & ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.99 |
$7,428,000 |
195,877 |
0.25% |
-926,000 |
-52,238 |
0.002 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
95 |
- |
$80.69 |
$7,222,000 |
90,040 |
0.25% |
2,240,000 |
18,843 |
0.031 |
Business Services |
|
|
GPOR |
Gulfport Energy Corp |
96 |
- |
$161.81 |
$7,189,000 |
44,895 |
0.25% |
2,481,000 |
9,553 |
0.218 |
Independent Oil & Gas |
|
|
LSTR |
Landstar System Inc |
97 |
- |
$182.03 |
$7,182,000 |
37,259 |
0.25% |
-333,000 |
-1,549 |
0.089 |
Trucking |
|
|
SBAC |
SBA Communications Corp |
98 |
- |
$196.68 |
$7,140,000 |
32,947 |
0.24% |
1,547,000 |
10,901 |
0.03 |
Wireless Communications |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$470.34 |
$7,133,000 |
15,681 |
0.24% |
-963,000 |
-2,182 |
0.006 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
100 |
- |
$145.34 |
$7,099,000 |
49,287 |
0.24% |
4,078,000 |
26,837 |
0.015 |
REIT - Diversified |
|
