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| Name: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$94,970,000 |
252,554 |
3.22% |
13,376,000 |
-5,859 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$85,853,000 |
445,918 |
2.91% |
8,722,000 |
-4,589 |
0.003 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.00 |
$47,816,000 |
82,028 |
1.62% |
2,070,000 |
-3,139 |
0.009 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$41,277,000 |
83,351 |
1.4% |
3,785,000 |
-2,840 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$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 - ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$29,501,000 |
187,127 |
1% |
-482,000 |
-347 |
0.007 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.07 |
$29,156,000 |
198,966 |
0.99% |
55,000 |
-546 |
0.008 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$418.82 |
$28,868,000 |
70,948 |
0.98% |
3,486,000 |
-2,044 |
0.027 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.48 |
$28,076,000 |
744,715 |
0.95% |
3,908,000 |
-973 |
0.018 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$171.16 |
$27,806,000 |
197,304 |
0.94% |
1,592,000 |
-1,513 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$472.60 |
$25,740,000 |
72,720 |
0.87% |
3,375,000 |
-1,778 |
0.003 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.95 |
$25,350,000 |
161,731 |
0.86% |
73,000 |
-560 |
0.006 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$64.92 |
$24,814,000 |
306,309 |
0.84% |
1,838,000 |
-284 |
0.025 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$162.83 |
$21,831,000 |
136,161 |
0.74% |
-4,958,000 |
-55,124 |
0.011 |
Wireless Communications |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$955.76 |
$19,430,000 |
22,123 |
0.66% |
236,000 |
-1,200 |
0.021 |
Biotechnology |
|
|
V |
Visa Inc |
29 |
- |
$277.19 |
$17,642,000 |
67,764 |
0.6% |
1,969,000 |
-376 |
0.004 |
Business Services |
|
|
KR |
Kroger Co |
31 |
- |
$55.38 |
$16,686,000 |
365,046 |
0.57% |
239,000 |
-2,489 |
0.047 |
Grocery Stores |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$199.96 |
$16,648,000 |
89,295 |
0.56% |
-1,225,000 |
-32 |
0.061 |
Confectioners |
|
|
ORCL |
Oracle Corp |
33 |
- |
$117.39 |
$16,596,000 |
157,409 |
0.56% |
-3,097,000 |
-28,517 |
0.005 |
Application Software |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$125.24 |
$15,127,000 |
110,567 |
0.51% |
1,808,000 |
-57 |
0.038 |
Multimedia & Graphics... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$14,993,000 |
60,338 |
0.51% |
-269,000 |
-657 |
0.002 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
40 |
- |
$215.90 |
$14,667,000 |
92,082 |
0.5% |
1,822,000 |
-132 |
0.016 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$763.41 |
$13,531,000 |
20,499 |
0.46% |
1,892,000 |
-103 |
0.005 |
Discount, Variety Stores |
|
|
SEIC |
SEI Investments Co |
50 |
- |
$68.57 |
$12,163,000 |
191,396 |
0.41% |
632,000 |
-52 |
0.131 |
Business Services |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.05 |
$11,826,000 |
269,686 |
0.4% |
-292,000 |
-3,620 |
0.006 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
52 |
- |
$105.88 |
$11,816,000 |
88,639 |
0.4% |
-2,408,000 |
-38,122 |
0.01 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$102.38 |
$11,438,000 |
117,874 |
0.39% |
-7,895,000 |
-101,174 |
0.016 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
56 |
- |
$69.53 |
$11,362,000 |
174,430 |
0.39% |
166,000 |
-535 |
0.029 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.27 |
$11,284,000 |
391,953 |
0.38% |
-1,760,000 |
-1,307 |
0.007 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$692.71 |
$11,188,000 |
13,891 |
0.38% |
972,000 |
-175 |
0.012 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$307.31 |
$10,917,000 |
37,905 |
0.37% |
697,000 |
-123 |
0.006 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
61 |
- |
$150.80 |
$10,605,000 |
66,658 |
0.36% |
1,781,000 |
-36 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$195.65 |
$10,526,000 |
61,883 |
0.36% |
1,453,000 |
-678 |
0.002 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
64 |
- |
$269.02 |
$10,321,000 |
33,839 |
0.35% |
-264,000 |
-6,330 |
0.019 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$183.95 |
$10,072,000 |
59,090 |
0.34% |
643,000 |
-209 |
0.006 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.00 |
$9,957,000 |
55,593 |
0.34% |
-5,696,000 |
-47,091 |
0.013 |
Waste Management |
|
|
HD |
Home Depot Inc |
69 |
- |
$338.83 |
$9,849,000 |
28,420 |
0.33% |
1,248,000 |
-44 |
0.003 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
70 |
- |
$121.19 |
$9,705,000 |
81,483 |
0.33% |
298,000 |
-85 |
0.023 |
Staffing & Outsourcin... |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$282.57 |
$9,146,000 |
33,578 |
0.31% |
1,262,000 |
-73 |
0.012 |
Technical & System So... |
|
|
SO |
Southern Co |
74 |
- |
$77.63 |
$9,077,000 |
129,447 |
0.31% |
-4,813,000 |
-85,167 |
0.012 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$43.67 |
$8,634,000 |
168,274 |
0.29% |
-1,161,000 |
-486 |
0.007 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.71 |
$8,354,000 |
248,115 |
0.28% |
1,549,000 |
-441 |
0.003 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$203.59 |
$8,109,000 |
42,799 |
0.27% |
-57,000 |
-113 |
0.008 |
Insurance Brokers |
|
|
K |
Kellanova |
83 |
- |
$62.33 |
$7,994,000 |
142,979 |
0.27% |
-518,000 |
-62 |
0.042 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
86 |
- |
$533.35 |
$7,759,000 |
16,454 |
0.26% |
571,000 |
-54 |
0.007 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
87 |
- |
$58.08 |
$7,721,000 |
139,300 |
0.26% |
1,590,000 |
-9,400 |
0.103 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$344.50 |
$7,715,000 |
26,092 |
0.26% |
559,000 |
-119 |
0.005 |
Farm & Construction M... |
|
|
FLO |
Flowers Foods Inc |
89 |
- |
$25.12 |
$7,564,000 |
336,007 |
0.26% |
-370,000 |
-21,698 |
0.159 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.85 |
$7,450,000 |
126,426 |
0.25% |
-2,307,000 |
-47,863 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.94 |
$7,419,000 |
67,406 |
0.25% |
852,000 |
-400 |
0.004 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
95 |
- |
$195.06 |
$7,275,000 |
17,949 |
0.25% |
-77,000 |
-21 |
0.015 |
Trucking |
|
|
ACGL |
Arch Capital Group Ltd |
97 |
- |
$98.93 |
$7,169,000 |
96,523 |
0.24% |
-626,000 |
-1,275 |
0.024 |
Property & Casualty I... |
|
|
OAS |
Oasis Petroleum Inc. |
98 |
- |
$180.22 |
$7,118,000 |
42,822 |
0.24% |
-2,628,000 |
-17,315 |
0.013 |
Oil & Gas Drilling & ... |
|
|
VRSN |
Verisign Inc |
99 |
- |
$168.56 |
$7,092,000 |
34,434 |
0.24% |
112,000 |
-28 |
0.03 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$84.91 |
$6,914,000 |
82,149 |
0.23% |
292,000 |
-56 |
0.026 |
Multi Utilities |
|
|
JKHY |
Jack Henry & Associates |
102 |
- |
$165.59 |
$6,653,000 |
40,712 |
0.23% |
498,000 |
-14 |
0.053 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
103 |
- |
$162.54 |
$6,584,000 |
44,141 |
0.22% |
-930,000 |
-422 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
104 |
- |
$98.25 |
$6,476,000 |
68,835 |
0.22% |
-5,735,000 |
-63,060 |
0.004 |
Cigarettes & Other To... |
|
|
SJM |
JM Smucker Company |
105 |
- |
$113.00 |
$6,465,000 |
51,152 |
0.22% |
-1,556,000 |
-14,105 |
0.045 |
Processed & Packaged ... |
|
|
MPC |
Marathon Petroleum Corp |
108 |
- |
$180.93 |
$6,214,000 |
41,885 |
0.21% |
-1,888,000 |
-11,648 |
0.006 |
Oil & Gas Refining, P... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
109 |
- |
$71.50 |
$5,892,000 |
84,677 |
0.2% |
-258,000 |
-7,293 |
0.051 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
110 |
- |
$347.35 |
$5,824,000 |
19,448 |
0.2% |
241,000 |
-67 |
0.005 |
Health Care Plans |
|
|
IMKTA |
Ingles Markets Inc |
112 |
- |
$72.48 |
$5,654,000 |
65,467 |
0.19% |
492,000 |
-3,063 |
0 |
Grocery Stores |
|
|
AMAT |
Applied Materials Inc |
113 |
- |
$207.36 |
$5,643,000 |
34,817 |
0.19% |
687,000 |
-977 |
0.004 |
Semiconductor Equipme... |
|
|
WERN |
Werner Enterprises Inc |
114 |
- |
$36.86 |
$5,635,000 |
132,987 |
0.19% |
-1,729,000 |
-56,080 |
0.192 |
Trucking |
|
|
MO |
Altria Group Inc |
115 |
- |
$44.29 |
$5,621,000 |
139,339 |
0.19% |
-256,000 |
-413 |
0.007 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
118 |
- |
$948.92 |
$5,485,000 |
6,619 |
0.19% |
807,000 |
-143 |
0.012 |
Electronics Wholesale |
|
|
INCY |
Incyte Corp |
122 |
- |
$53.51 |
$5,395,000 |
85,919 |
0.18% |
429,000 |
-42 |
0.039 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
123 |
- |
$303.01 |
$5,373,000 |
18,221 |
0.18% |
-123,000 |
-5,224 |
0.006 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
124 |
- |
$187.33 |
$5,357,000 |
32,483 |
0.18% |
-889,000 |
-11,348 |
0.01 |
Waste Management |
|
|
FII |
Federated Investors Inc |
129 |
- |
$32.48 |
$5,068,000 |
149,675 |
0.17% |
-52,000 |
-1,500 |
0.148 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
131 |
- |
$153.62 |
$5,005,000 |
33,954 |
0.17% |
1,477,000 |
-362 |
0.003 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$573.64 |
$5,003,000 |
9,425 |
0.17% |
187,000 |
-89 |
0.002 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
134 |
- |
$72.85 |
$4,950,000 |
81,502 |
0.17% |
-850,000 |
-19,731 |
0.004 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
135 |
- |
$717.15 |
$4,929,000 |
8,479 |
0.17% |
911,000 |
-282 |
0.005 |
Semiconductor Equipme... |
|
|
SNDR |
Schneider National, Inc. |
136 |
- |
$22.36 |
$4,904,000 |
192,707 |
0.17% |
-492,000 |
-2,167 |
0.204 |
N/A |
|
|
VICI |
Vici Properties Inc. |
139 |
- |
$29.26 |
$4,765,000 |
149,457 |
0.16% |
-1,017,000 |
-49,229 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
143 |
- |
$80.97 |
$4,598,000 |
53,226 |
0.16% |
-30,000 |
-504 |
0.039 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
144 |
- |
$609.47 |
$4,573,000 |
9,393 |
0.16% |
987,000 |
-103 |
0.002 |
Music & Video Stores |
|
|
WDAY |
Workday, Inc. |
145 |
- |
$249.63 |
$4,567,000 |
16,545 |
0.15% |
858,000 |
-717 |
0.008 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
147 |
- |
$54.93 |
$4,497,000 |
72,640 |
0.15% |
-2,280,000 |
-45,791 |
0.014 |
Electric Utilities |
|
|
INTC |
Intel Corp |
150 |
- |
$30.00 |
$4,424,000 |
88,031 |
0.15% |
1,260,000 |
-964 |
0.002 |
Semiconductor- Broad... |
|
|
WSO |
Watsco Inc |
151 |
- |
$468.69 |
$4,419,000 |
10,313 |
0.15% |
-922,000 |
-3,827 |
0.029 |
Building Materials Wh... |
|
|
AEP |
American Electric Power Co Inc |
152 |
- |
$90.58 |
$4,400,000 |
54,178 |
0.15% |
-49,000 |
-4,968 |
0.011 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
153 |
- |
$913.28 |
$4,329,000 |
5,527 |
0.15% |
845,000 |
-31 |
0.004 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
154 |
- |
$427.71 |
$4,263,000 |
10,379 |
0.14% |
356,000 |
-113 |
0.009 |
N/A |
|
|
APH |
Amphenol Corp |
155 |
- |
$126.61 |
$4,263,000 |
43,003 |
0.14% |
640,000 |
-130 |
0 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
157 |
- |
$249.55 |
$4,190,000 |
18,114 |
0.14% |
-344,000 |
-161 |
0.003 |
General Building Mate... |
|
|
PNM |
PNM Resources Inc |
159 |
- |
$37.97 |
$4,090,000 |
98,327 |
0.14% |
-4,683,000 |
-98,344 |
0.123 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
161 |
- |
$1,716.78 |
$4,083,000 |
2,598 |
0.14% |
776,000 |
-10 |
0.005 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
162 |
- |
$554.91 |
$4,073,000 |
8,841 |
0.14% |
509,000 |
-310 |
0.007 |
Industrial Equipment ... |
|
|
PEG |
Public Service Enterprise G... |
164 |
- |
$72.56 |
$3,983,000 |
65,138 |
0.14% |
270,000 |
-100 |
0.013 |
Multi Utilities |
|
|
BIN |
Waste Connections, Inc |
165 |
- |
$165.40 |
$3,953,000 |
26,480 |
0.13% |
389,000 |
-57 |
0.01 |
Waste Management |
|
|
CSX |
CSX Corp |
168 |
- |
$34.22 |
$3,910,000 |
112,764 |
0.13% |
429,000 |
-454 |
0.005 |
Railroads |
|
|
NUE |
Nucor Corp |
169 |
- |
$169.80 |
$3,865,000 |
22,207 |
0.13% |
382,000 |
-68 |
0.007 |
Steel & Iron |
|
|
KMB |
Kimberly Clark Corp |
170 |
- |
$135.93 |
$3,827,000 |
31,498 |
0.13% |
12,000 |
-70 |
0.009 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
171 |
- |
$61.23 |
$3,821,000 |
77,634 |
0.13% |
615,000 |
-838 |
0.002 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$54.91 |
$3,763,000 |
47,652 |
0.13% |
416,000 |
-288 |
0.004 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
173 |
- |
$147.77 |
$3,730,000 |
23,721 |
0.13% |
7,000 |
-166 |
0.003 |
AirDelivery & Freight... |
|
