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Vestcor Investment Management Corp |
| City: |
FREDERICTON |
| State: |
A3 |
| Zip: |
E3B 5H8 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$85,523,000 |
385,015 |
2.88% |
-8,136,000 |
11,007 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$85,251,000 |
227,099 |
2.87% |
-7,811,000 |
6,311 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$59,545,000 |
549,413 |
2% |
-11,825,000 |
17,954 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$51,209,000 |
269,151 |
1.72% |
-6,550,000 |
5,879 |
0.003 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
5 |
- |
$257.80 |
$35,414,000 |
125,133 |
1.19% |
4,959,000 |
-1,968 |
0.021 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$237.42 |
$34,563,000 |
129,590 |
1.16% |
3,535,000 |
-10,979 |
0.01 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$33,775,000 |
384,725 |
1.14% |
-7,133,000 |
-68,049 |
0.014 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
8 |
- |
$713.57 |
$32,118,000 |
55,726 |
1.08% |
2,759,000 |
5,584 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$779.28 |
$31,629,000 |
38,296 |
1.06% |
-3,701,000 |
-7,468 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.20 |
$30,334,000 |
177,996 |
1.02% |
-453,000 |
-5,645 |
0.007 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$43.59 |
$30,076,000 |
663,059 |
1.01% |
4,514,000 |
23,844 |
0.016 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$92.40 |
$28,056,000 |
299,420 |
0.94% |
1,504,000 |
7,353 |
0.035 |
Personal Products |
|
|
T |
AT&T Corp |
13 |
- |
$28.31 |
$27,636,000 |
977,227 |
0.93% |
12,062,000 |
293,244 |
0.014 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
14 |
- |
$59.17 |
$27,620,000 |
460,186 |
0.93% |
3,846,000 |
5,537 |
0.025 |
Cigarettes & Other To... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
15 |
- |
$159.90 |
$26,963,000 |
176,644 |
0.91% |
321,000 |
-33,021 |
0.15 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$307.56 |
$26,792,000 |
51,155 |
0.9% |
-519,000 |
-2,835 |
0.005 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$82.39 |
$26,639,000 |
296,778 |
0.9% |
-1,465,000 |
14,270 |
0.012 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
18 |
- |
$99.92 |
$25,275,000 |
228,547 |
0.85% |
4,196,000 |
-7,685 |
0.068 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.59 |
$24,938,000 |
404,112 |
0.84% |
265,000 |
-12,659 |
0.01 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.56 |
$24,609,000 |
148,388 |
0.83% |
2,580,000 |
-3,932 |
0.006 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
21 |
- |
$70.23 |
$24,468,000 |
361,475 |
0.82% |
515,000 |
-30,242 |
0.047 |
Grocery Stores |
|
|
PEP |
Pepsico Inc |
22 |
- |
$136.48 |
$24,294,000 |
162,024 |
0.82% |
-1,120,000 |
-5,110 |
0.012 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
23 |
- |
$80.00 |
$23,458,000 |
284,370 |
0.79% |
5,255,000 |
59,560 |
0.083 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$111.51 |
$22,878,000 |
204,181 |
0.77% |
2,718,000 |
-14,070 |
0.016 |
Biotechnology |
|
|
V |
Visa Inc |
25 |
- |
$354.22 |
$22,263,000 |
63,526 |
0.75% |
3,209,000 |
3,237 |
0.004 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
26 |
- |
$191.13 |
$21,584,000 |
129,535 |
0.73% |
-2,553,000 |
-4,241 |
0.186 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$179.76 |
$20,922,000 |
133,916 |
0.7% |
-4,527,000 |
282 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.64 |
$20,895,000 |
135,123 |
0.7% |
-3,158,000 |
8,059 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$561.52 |
$20,060,000 |
36,597 |
0.67% |
3,931,000 |
5,967 |
0.004 |
Business Services |
|
|
HES |
Hess Corporation |
30 |
- |
$143.52 |
$19,952,000 |
124,908 |
0.67% |
1,344,000 |
-14,988 |
0.041 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
31 |
- |
$422.27 |
$18,929,000 |
43,235 |
0.64% |
-1,600,000 |
-1,179 |
0.026 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
32 |
- |
$287.65 |
$18,650,000 |
75,001 |
0.63% |
1,774,000 |
-1,768 |
0.008 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
33 |
- |
$222.83 |
$18,494,000 |
84,992 |
0.62% |
1,076,000 |
-9,973 |
0.018 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$190.75 |
$18,406,000 |
87,850 |
0.62% |
4,490,000 |
9,539 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.90 |
$18,386,000 |
109,814 |
0.62% |
-11,537,000 |
-19,254 |
0.002 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
36 |
- |
$150.71 |
$18,172,000 |
118,611 |
0.61% |
3,391,000 |
1,333 |
0.021 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
37 |
- |
$108.31 |
$18,146,000 |
162,319 |
0.61% |
5,456,000 |
42,264 |
0.018 |
REIT - Industrial |
|
|
GFL |
Gfl Environmental Subordina... |
38 |
- |
$48.37 |
$17,938,000 |
371,315 |
0.6% |
2,197,000 |
17,900 |
0.118 |
N/A |
|
|
FICO |
Fair Isaac Corp |
39 |
- |
$1,842.78 |
$17,680,000 |
9,587 |
0.59% |
-2,180,000 |
-388 |
0.033 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
40 |
- |
$219.39 |
$17,584,000 |
77,149 |
0.59% |
2,660,000 |
-2,787 |
0.055 |
Security Software & S... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$982.36 |
$17,557,000 |
18,563 |
0.59% |
561,000 |
14 |
0.004 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
42 |
- |
$194.69 |
$17,327,000 |
83,676 |
0.58% |
10,676,000 |
49,176 |
0.027 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$795.15 |
$16,997,000 |
20,846 |
0.57% |
-1,601,000 |
1,122 |
0.018 |
Telecom Services - Do... |
|
|
ITCI |
Intra Cellular Therapies Inc |
44 |
New |
$131.87 |
$16,928,000 |
128,319 |
0.57% |
16,928,000 |
128,319 |
0.136 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$457.03 |
$15,583,000 |
32,141 |
0.52% |
-5,612,000 |
-20,490 |
0.012 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$229.98 |
$15,489,000 |
110,789 |
0.52% |
-1,330,000 |
9,857 |
0.004 |
Application Software |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.63 |
$14,717,000 |
47,115 |
0.49% |
708,000 |
-1,211 |
0.006 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$14,376,000 |
55,473 |
0.48% |
-7,200,000 |
2,045 |
0.002 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$117.06 |
$14,080,000 |
115,438 |
0.47% |
1,067,000 |
-5,346 |
0.016 |
Electric Utilities |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$13,941,000 |
270,810 |
0.47% |
-314,000 |
0 |
0.03 |
N/A |
|
|
SEIC |
SEI Investments Co |
51 |
- |
$91.96 |
$13,724,000 |
176,788 |
0.46% |
-1,531,000 |
-8,164 |
0.121 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$480.48 |
$13,529,000 |
25,402 |
0.45% |
2,218,000 |
449 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$292.00 |
$13,244,000 |
53,992 |
0.45% |
537,000 |
981 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
54 |
- |
$371.85 |
$12,915,000 |
35,239 |
0.43% |
3,042,000 |
9,858 |
0.003 |
Home Improvement Stores |
|
|
EQT |
EQT Corp |
55 |
- |
$40.09 |
$12,607,000 |
235,955 |
0.42% |
1,728,000 |
14 |
0.039 |
Gas Utilities |
|
|
SO |
Southern Co |
56 |
- |
$91.15 |
$12,553,000 |
136,518 |
0.42% |
710,000 |
-7,351 |
0.013 |
Electric Utilities |
|
|
EEMV |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$12,547,000 |
215,065 |
0.42% |
2,444,000 |
40,847 |
0.024 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
58 |
New |
$124.17 |
$12,543,000 |
101,400 |
0.42% |
12,543,000 |
101,400 |
0.144 |
Building Materials Wh... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$48.71 |
$12,331,000 |
295,499 |
0.41% |
-25,000 |
14,368 |
0.003 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
60 |
- |
$145.96 |
$11,857,000 |
76,857 |
0.4% |
700,000 |
-2,712 |
0.021 |
Staffing & Outsourcin... |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$142.06 |
$11,856,000 |
89,771 |
0.4% |
7,480,000 |
54,075 |
0.022 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
62 |
- |
$223.39 |
$11,648,000 |
50,312 |
0.39% |
1,142,000 |
-1,750 |
0.012 |
Waste Management |
|
|
PM |
Philip Morris International... |
63 |
- |
$175.91 |
$10,845,000 |
68,323 |
0.36% |
3,236,000 |
5,102 |
0.004 |
Cigarettes & Other To... |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$157.03 |
$10,575,000 |
73,172 |
0.36% |
-4,927,000 |
-32,791 |
0.025 |
Multimedia & Graphics... |
|
|
UHS |
Universal Health Services Inc |
65 |
- |
$184.47 |
$10,449,000 |
55,610 |
0.35% |
1,244,000 |
4,304 |
0.072 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$111.05 |
$10,015,000 |
84,210 |
0.34% |
1,072,000 |
1,070 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
67 |
- |
$296.85 |
$9,882,000 |
31,719 |
0.33% |
31,000 |
-6,075 |
0.005 |
Biotechnology |
|
|
UNM |
Unum Group |
68 |
- |
$81.24 |
$9,825,000 |
120,611 |
0.33% |
3,083,000 |
28,297 |
0.059 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$177.08 |
$9,738,000 |
56,937 |
0.33% |
-3,889,000 |
-23,530 |
0.039 |
Confectioners |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$221.03 |
$9,663,000 |
48,438 |
0.32% |
7,042,000 |
36,578 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
71 |
- |
$53.83 |
$9,548,000 |
159,699 |
0.32% |
-1,153,000 |
-8,114 |
0.026 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$212.72 |
$9,408,000 |
38,552 |
0.32% |
832,000 |
-1,824 |
0.008 |
Insurance Brokers |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$165.84 |
$9,242,000 |
55,650 |
0.31% |
1,728,000 |
12,020 |
0.018 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
74 |
- |
$202.00 |
$9,122,000 |
42,505 |
0.31% |
-350,000 |
-557 |
0.03 |
REIT - Housing/Apartm... |
|
|
AZO |
Autozone Inc |
75 |
- |
$3,685.34 |
$9,082,000 |
2,382 |
0.31% |
1,263,000 |
-60 |
0.01 |
Auto Parts Stores |
|
|
GDDY |
Godaddy Inc. |
76 |
- |
$175.43 |
$8,972,000 |
49,805 |
0.3% |
2,283,000 |
15,915 |
0.03 |
N/A |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,284.86 |
$8,960,000 |
9,608 |
0.3% |
1,863,000 |
1,646 |
0.002 |
Music & Video Stores |
|
|
CTRE |
Caretrust Reit, Inc. |
78 |
- |
$30.70 |
$8,636,000 |
302,168 |
0.29% |
3,403,000 |
108,699 |
0.162 |
N/A |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$134.34 |
$8,628,000 |
54,828 |
0.29% |
819,000 |
-3,377 |
0.018 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$174.46 |
$8,344,000 |
57,274 |
0.28% |
3,843,000 |
25,012 |
0.009 |
Oil & Gas Refining, P... |
|
|
CVLT |
Commvault Systems Inc |
81 |
- |
$170.49 |
$8,324,000 |
52,766 |
0.28% |
-1,659,000 |
-13,384 |
0.112 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
82 |
- |
$103.75 |
$8,152,000 |
74,804 |
0.27% |
1,201,000 |
890 |
0.024 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
83 |
- |
$88.38 |
$7,945,000 |
82,608 |
0.27% |
266,000 |
-541 |
0.02 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
84 |
- |
$282.02 |
$7,827,000 |
30,829 |
0.26% |
3,088,000 |
7,930 |
0.027 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.11 |
$7,801,000 |
58,806 |
0.26% |
-140,000 |
-11,397 |
0.003 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
86 |
- |
$62.93 |
$7,794,000 |
113,355 |
0.26% |
1,524,000 |
6,887 |
0.028 |
REIT - Healthcare Fac... |
|
|
NEU |
Newmarket Corp |
87 |
- |
$720.10 |
$7,660,000 |
13,522 |
0.26% |
-393,000 |
-1,719 |
0.124 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$462.55 |
$7,610,000 |
17,036 |
0.26% |
167,000 |
1,720 |
0.006 |
Aerospace/Defense - M... |
|
|
HLS |
Encompass Health Corp |
89 |
- |
$85.88 |
$7,569,000 |
74,737 |
0.25% |
1,956,000 |
13,962 |
0.076 |
Hospitals |
|
|
HEI.A |
Heico Corp Class A |
90 |
- |
$249.18 |
$7,454,000 |
35,332 |
0.25% |
880,000 |
3 |
0.044 |
Aerospace/Defense Pro... |
|
|
RSG |
Republic Services Inc |
91 |
- |
$237.69 |
$7,379,000 |
30,472 |
0.25% |
1,065,000 |
-913 |
0.01 |
Waste Management |
|
|
ACN |
Accenture Plc |
92 |
- |
$302.29 |
$7,329,000 |
23,488 |
0.25% |
180,000 |
3,167 |
0.004 |
Management Services |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$178.10 |
$7,232,000 |
37,052 |
0.24% |
2,730,000 |
10,814 |
0.014 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$1,009.76 |
$7,168,000 |
9,003 |
0.24% |
3,133,000 |
5,197 |
0.005 |
Information Technolog... |
|
|
FLO |
Flowers Foods Inc |
95 |
- |
$16.36 |
$7,160,000 |
376,654 |
0.24% |
-928,000 |
-14,811 |
0.178 |
Processed & Packaged ... |
|
|
PSA |
Public Storage Inc |
96 |
- |
$297.10 |
$7,123,000 |
23,800 |
0.24% |
2,848,000 |
9,522 |
0.014 |
REIT - Industrial |
|
|
CALM |
Cal Maine Foods Inc |
97 |
- |
$103.17 |
$7,062,000 |
77,693 |
0.24% |
3,001,000 |
38,235 |
0.177 |
Farm Products |
|
|
IRM |
Iron Mountain Inc |
98 |
- |
$99.61 |
$6,934,000 |
80,588 |
0.23% |
-2,084,000 |
-5,211 |
0.028 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
99 |
- |
$5,701.76 |
$6,874,000 |
1,492 |
0.23% |
-584,000 |
-9 |
0.003 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$172.45 |
$6,862,000 |
31,072 |
0.23% |
2,628,000 |
10,460 |
0.005 |
Business Software & S... |
|
