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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 |
- |
$406.32 |
$94,970,000 |
252,554 |
3.22% |
13,376,000 |
-5,859 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$85,853,000 |
445,918 |
2.91% |
8,722,000 |
-4,589 |
0.003 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$61,525,000 |
788,484 |
2.09% |
58,453,000 |
746,042 |
0.015 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$58,831,000 |
1,058,308 |
1.99% |
11,035,000 |
162,420 |
0.118 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$47,816,000 |
82,028 |
1.62% |
2,070,000 |
-3,139 |
0.009 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$44,010,000 |
278,900 |
1.49% |
14,397,000 |
69,900 |
0.192 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$41,277,000 |
83,351 |
1.4% |
3,785,000 |
-2,840 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$39,423,000 |
259,467 |
1.34% |
6,380,000 |
-470 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$31,877,000 |
292,398 |
1.08% |
1,662,000 |
-1,091 |
0.012 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$31,673,000 |
186,488 |
1.07% |
2,646,000 |
15,178 |
0.014 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$29,741,000 |
56,491 |
1.01% |
2,440,000 |
2,343 |
0.006 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.16 |
$29,501,000 |
187,127 |
1% |
-482,000 |
-347 |
0.007 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$29,156,000 |
198,966 |
0.99% |
55,000 |
-546 |
0.008 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$397.48 |
$28,868,000 |
70,948 |
0.98% |
3,486,000 |
-2,044 |
0.027 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$91.01 |
$28,299,000 |
355,020 |
0.96% |
5,425,000 |
33,355 |
0.041 |
Personal Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$28,276,000 |
269,500 |
0.96% |
2,967,000 |
0 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.68 |
$28,076,000 |
744,715 |
0.95% |
3,908,000 |
-973 |
0.018 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$27,806,000 |
197,304 |
0.94% |
1,592,000 |
-1,513 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$27,241,000 |
24,404 |
0.92% |
14,279,000 |
8,798 |
0.006 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$26,935,000 |
76,757 |
0.91% |
6,727,000 |
10,957 |
0.012 |
Management Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$25,740,000 |
72,720 |
0.87% |
3,375,000 |
-1,778 |
0.003 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$25,350,000 |
161,731 |
0.86% |
73,000 |
-560 |
0.006 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$65.42 |
$24,814,000 |
306,309 |
0.84% |
1,838,000 |
-284 |
0.025 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$24,625,000 |
487,427 |
0.83% |
-687,000 |
16,600 |
0.012 |
Networking & Communic... |
|
|
ED |
Consolidated Edison Inc |
25 |
- |
$92.93 |
$22,595,000 |
248,383 |
0.77% |
2,046,000 |
8,125 |
0.074 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$163.96 |
$21,831,000 |
136,161 |
0.74% |
-4,958,000 |
-55,124 |
0.011 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$21,111,000 |
151,129 |
0.72% |
1,339,000 |
38 |
0.003 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$883.20 |
$19,430,000 |
22,123 |
0.66% |
236,000 |
-1,200 |
0.021 |
Biotechnology |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$17,642,000 |
67,764 |
0.6% |
1,969,000 |
-376 |
0.004 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$151.14 |
$17,164,000 |
110,500 |
0.58% |
6,239,000 |
29,900 |
0.133 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
31 |
- |
$55.49 |
$16,686,000 |
365,046 |
0.57% |
239,000 |
-2,489 |
0.047 |
Grocery Stores |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$186.16 |
$16,648,000 |
89,295 |
0.56% |
-1,225,000 |
-32 |
0.061 |
Confectioners |
|
|
ORCL |
Oracle Corp |
33 |
- |
$117.21 |
$16,596,000 |
157,409 |
0.56% |
-3,097,000 |
-28,517 |
0.005 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$260.04 |
$16,215,000 |
67,073 |
0.55% |
7,843,000 |
33,763 |
0.04 |
Beverage - Wineries &... |
|
|
GFL |
Gfl Environmental Subordina... |
35 |
- |
$32.05 |
$15,816,000 |
458,315 |
0.54% |
5,405,000 |
130,500 |
0.146 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$15,311,000 |
51,637 |
0.52% |
2,035,000 |
1,242 |
0.007 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$127.90 |
$15,127,000 |
110,567 |
0.51% |
1,808,000 |
-57 |
0.038 |
Multimedia & Graphics... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$14,993,000 |
60,338 |
0.51% |
-269,000 |
-657 |
0.002 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$14,706,000 |
34,480 |
0.5% |
1,752,000 |
1,760 |
0.003 |
Business Services |
|
|
PGR |
Progressive Corp |
40 |
- |
$208.03 |
$14,667,000 |
92,082 |
0.5% |
1,822,000 |
-132 |
0.016 |
Property & Casualty I... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
41 |
- |
$0.00 |
$14,631,000 |
211,010 |
0.5% |
13,063,000 |
186,964 |
0.141 |
N/A |
|
|
MSI |
Motorola Inc |
42 |
- |
$346.48 |
$14,421,000 |
46,060 |
0.49% |
2,679,000 |
2,929 |
0.027 |
Communication Equipment |
|
|
HUM |
Humana Inc |
43 |
- |
$305.90 |
$14,418,000 |
31,493 |
0.49% |
-810,000 |
193 |
0.024 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$13,531,000 |
20,499 |
0.46% |
1,892,000 |
-103 |
0.005 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$13,468,000 |
22,575 |
0.46% |
2,818,000 |
1,688 |
0.005 |
Application Software |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$13,268,000 |
81,123 |
0.45% |
3,362,000 |
10,520 |
0.009 |
Diversified Computer ... |
|
|
CHKP |
Check Point Software Techno... |
47 |
- |
$151.20 |
$13,252,000 |
86,734 |
0.45% |
1,763,000 |
534 |
0.062 |
Security Software & S... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$159.62 |
$13,085,000 |
84,433 |
0.44% |
1,487,000 |
6,624 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$12,819,000 |
128,219 |
0.43% |
2,302,000 |
38,771 |
0.003 |
Integrated Oil & Gas |
|
|
SEIC |
SEI Investments Co |
50 |
- |
$66.57 |
$12,163,000 |
191,396 |
0.41% |
632,000 |
-52 |
0.131 |
Business Services |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.57 |
$11,826,000 |
269,686 |
0.4% |
-292,000 |
-3,620 |
0.006 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
52 |
- |
$104.06 |
$11,816,000 |
88,639 |
0.4% |
-2,408,000 |
-38,122 |
0.01 |
REIT - Industrial |
|
|
T |
AT&T Corp |
53 |
- |
$16.75 |
$11,722,000 |
698,550 |
0.4% |
4,209,000 |
198,358 |
0.01 |
Long Distance Carriers |
|
|
SPLK |
Splunk Inc |
54 |
- |
$156.90 |
$11,526,000 |
75,657 |
0.39% |
5,560,000 |
34,863 |
0.048 |
Application Software |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$97.71 |
$11,438,000 |
117,874 |
0.39% |
-7,895,000 |
-101,174 |
0.016 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
56 |
- |
$70.83 |
$11,362,000 |
174,430 |
0.39% |
166,000 |
-535 |
0.029 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$11,284,000 |
391,953 |
0.38% |
-1,760,000 |
-1,307 |
0.007 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
58 |
- |
$171.69 |
$11,251,000 |
52,116 |
0.38% |
3,498,000 |
4,974 |
0.011 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$731.61 |
$11,188,000 |
13,891 |
0.38% |
972,000 |
-175 |
0.012 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$10,917,000 |
37,905 |
0.37% |
697,000 |
-123 |
0.006 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
61 |
- |
$148.55 |
$10,605,000 |
66,658 |
0.36% |
1,781,000 |
-36 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$10,526,000 |
61,883 |
0.36% |
1,453,000 |
-678 |
0.002 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
63 |
- |
$275.32 |
$10,424,000 |
46,355 |
0.35% |
9,273,000 |
41,341 |
0.019 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
64 |
- |
$257.73 |
$10,321,000 |
33,839 |
0.35% |
-264,000 |
-6,330 |
0.019 |
REIT - Industrial |
|
|
FLEX |
Flextronics International Ltd |
65 |
- |
$28.97 |
$10,162,000 |
333,609 |
0.34% |
9,300,000 |
301,650 |
0.067 |
Printed Circuit Boards |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$177.48 |
$10,072,000 |
59,090 |
0.34% |
643,000 |
-209 |
0.006 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.10 |
$9,957,000 |
55,593 |
0.34% |
-5,696,000 |
-47,091 |
0.013 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$9,923,000 |
27,822 |
0.34% |
191,000 |
40 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$9,849,000 |
28,420 |
0.33% |
1,248,000 |
-44 |
0.003 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
70 |
- |
$119.97 |
$9,705,000 |
81,483 |
0.33% |
298,000 |
-85 |
0.023 |
Staffing & Outsourcin... |
|
|
INDA |
iShares Msci India ETF |
71 |
- |
$0.00 |
$9,664,000 |
197,992 |
0.33% |
6,126,000 |
117,990 |
0.022 |
N/A |
|
|
EURN |
Euronav SA |
72 |
- |
$16.85 |
$9,504,000 |
540,304 |
0.32% |
9,340,000 |
530,304 |
0.536 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$282.41 |
$9,146,000 |
33,578 |
0.31% |
1,262,000 |
-73 |
0.012 |
Technical & System So... |
|
|
SO |
Southern Co |
74 |
- |
$73.21 |
$9,077,000 |
129,447 |
0.31% |
-4,813,000 |
-85,167 |
0.012 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$8,634,000 |
168,274 |
0.29% |
-1,161,000 |
-486 |
0.007 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
76 |
- |
$145.13 |
$8,632,000 |
67,487 |
0.29% |
1,388,000 |
1,191 |
0.049 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$95.74 |
$8,619,000 |
102,800 |
0.29% |
4,633,000 |
58,700 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$8,354,000 |
248,115 |
0.28% |
1,549,000 |
-441 |
0.003 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$113.30 |
$8,110,000 |
63,760 |
0.27% |
1,563,000 |
6,643 |
0.038 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$197.95 |
$8,109,000 |
42,799 |
0.27% |
-57,000 |
-113 |
0.008 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$461.29 |
$8,096,000 |
17,863 |
0.27% |
1,548,000 |
1,851 |
0.006 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$8,036,000 |
30,539 |
0.27% |
3,825,000 |
9,775 |
0.003 |
Internet Software & S... |
|
|
K |
Kellanova |
83 |
- |
$57.73 |
$7,994,000 |
142,979 |
0.27% |
-518,000 |
-62 |
0.042 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$141.77 |
$7,930,000 |
60,692 |
0.27% |
741,000 |
3,154 |
0.02 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,521.08 |
$7,761,000 |
2,188 |
0.26% |
2,540,000 |
495 |
0.004 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$537.26 |
$7,759,000 |
16,454 |
0.26% |
571,000 |
-54 |
0.007 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
87 |
- |
$56.34 |
$7,721,000 |
139,300 |
0.26% |
1,590,000 |
-9,400 |
0.103 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$7,715,000 |
26,092 |
0.26% |
559,000 |
-119 |
0.005 |
Farm & Construction M... |
|
|
FLO |
Flowers Foods Inc |
89 |
- |
$24.62 |
$7,564,000 |
336,007 |
0.26% |
-370,000 |
-21,698 |
0.159 |
Processed & Packaged ... |
|
|
LSTR |
Landstar System Inc |
90 |
- |
$177.26 |
$7,515,000 |
38,808 |
0.25% |
648,000 |
0 |
0.093 |
Trucking |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$7,450,000 |
126,426 |
0.25% |
-2,307,000 |
-47,863 |
0.003 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
92 |
- |
$42.73 |
$7,442,000 |
179,793 |
0.25% |
2,465,000 |
45,108 |
0.022 |
Gold |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$107.53 |
$7,419,000 |
67,406 |
0.25% |
852,000 |
-400 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.61 |
$7,378,000 |
101,858 |
0.25% |
995,000 |
9,883 |
0.007 |
Food - Major Diversified |
|
|
ODFL |
Old Dominion Freight Line Inc |
95 |
- |
$195.06 |
$7,275,000 |
17,949 |
0.25% |
-77,000 |
-21 |
0.015 |
Trucking |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$243.07 |
$7,184,000 |
30,835 |
0.24% |
2,630,000 |
11,906 |
0.007 |
Business Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
97 |
- |
$90.90 |
$7,169,000 |
96,523 |
0.24% |
-626,000 |
-1,275 |
0.024 |
Property & Casualty I... |
|
|
OAS |
Oasis Petroleum Inc. |
98 |
- |
$185.58 |
$7,118,000 |
42,822 |
0.24% |
-2,628,000 |
-17,315 |
0.013 |
Oil & Gas Drilling & ... |
|
|
VRSN |
Verisign Inc |
99 |
- |
$175.48 |
$7,092,000 |
34,434 |
0.24% |
112,000 |
-28 |
0.03 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$81.49 |
$6,914,000 |
82,149 |
0.23% |
292,000 |
-56 |
0.026 |
Multi Utilities |
|
