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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 |
- |
$423.85 |
$94,070,000 |
223,593 |
3.22% |
-900,000 |
-28,961 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$63,345,000 |
369,402 |
2.17% |
-22,508,000 |
-76,516 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$59,697,000 |
66,069 |
2.04% |
18,420,000 |
-17,282 |
0.003 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$849.99 |
$56,150,000 |
72,176 |
1.92% |
8,334,000 |
-9,852 |
0.008 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.30 |
$46,242,000 |
256,360 |
1.58% |
6,819,000 |
-3,107 |
0.003 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$171.04 |
$32,501,000 |
185,707 |
1.11% |
828,000 |
-781 |
0.013 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
10 |
- |
$93.89 |
$31,438,000 |
349,115 |
1.08% |
3,139,000 |
-5,905 |
0.041 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.06 |
$30,961,000 |
190,823 |
1.06% |
1,805,000 |
-8,143 |
0.008 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.94 |
$29,559,000 |
704,463 |
1.01% |
1,483,000 |
-40,252 |
0.017 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,406.64 |
$27,244,000 |
20,555 |
0.93% |
3,000 |
-3,849 |
0.005 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$483.04 |
$27,067,000 |
64,752 |
0.93% |
-1,801,000 |
-6,196 |
0.025 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$490.69 |
$26,657,000 |
53,886 |
0.91% |
-3,084,000 |
-2,605 |
0.006 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$175.95 |
$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 |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$492.96 |
$24,726,000 |
50,920 |
0.85% |
-1,014,000 |
-21,800 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$147.08 |
$24,535,000 |
155,098 |
0.84% |
-815,000 |
-6,633 |
0.006 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
21 |
- |
$288.40 |
$23,796,000 |
68,654 |
0.81% |
-3,139,000 |
-8,103 |
0.011 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$45.84 |
$23,610,000 |
473,045 |
0.81% |
-1,015,000 |
-14,382 |
0.011 |
Networking & Communic... |
|
|
ED |
Consolidated Edison Inc |
25 |
- |
$91.61 |
$22,131,000 |
243,711 |
0.76% |
-464,000 |
-4,672 |
0.073 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$64.70 |
$21,789,000 |
297,465 |
0.75% |
-3,025,000 |
-8,844 |
0.024 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$179.82 |
$21,261,000 |
130,260 |
0.73% |
-570,000 |
-5,901 |
0.011 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$174.46 |
$20,583,000 |
136,375 |
0.7% |
-528,000 |
-14,754 |
0.002 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$1,002.95 |
$20,227,000 |
21,015 |
0.69% |
797,000 |
-1,108 |
0.02 |
Biotechnology |
|
|
PGR |
Progressive Corp |
33 |
- |
$212.53 |
$17,591,000 |
85,054 |
0.6% |
2,924,000 |
-7,028 |
0.015 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$196.06 |
$17,183,000 |
88,346 |
0.59% |
535,000 |
-949 |
0.06 |
Confectioners |
|
|
V |
Visa Inc |
36 |
- |
$278.67 |
$16,821,000 |
60,273 |
0.58% |
-821,000 |
-7,491 |
0.004 |
Business Services |
|
|
MSI |
Motorola Inc |
38 |
- |
$371.06 |
$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 |
- |
$125.92 |
$15,594,000 |
124,143 |
0.53% |
-1,002,000 |
-33,266 |
0.004 |
Application Software |
|
|
IBM |
International Business Mach... |
41 |
- |
$170.01 |
$14,930,000 |
78,184 |
0.51% |
1,662,000 |
-2,939 |
0.009 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$169.42 |
$14,543,000 |
79,865 |
0.5% |
1,458,000 |
-4,568 |
0.005 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
43 |
- |
$136.82 |
$14,360,000 |
108,239 |
0.49% |
-767,000 |
-2,328 |
0.037 |
Multimedia & Graphics... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$256.21 |
$13,984,000 |
49,597 |
0.48% |
-1,327,000 |
-2,040 |
0.007 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$845.58 |
$13,852,000 |
18,907 |
0.47% |
321,000 |
-1,592 |
0.004 |
Discount, Variety Stores |
|
|
SEIC |
SEI Investments Co |
47 |
- |
$65.26 |
$13,528,000 |
188,149 |
0.46% |
1,365,000 |
-3,247 |
0.128 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
48 |
- |
$156.41 |
$13,413,000 |
81,780 |
0.46% |
161,000 |
-4,954 |
0.058 |
Security Software & S... |
|
|
GIS |
General Mills Inc |
52 |
- |
$67.46 |
$11,881,000 |
169,800 |
0.41% |
519,000 |
-4,630 |
0.028 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
54 |
- |
$200.55 |
$11,612,000 |
54,478 |
0.4% |
1,655,000 |
-1,115 |
0.013 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$199.95 |
$11,004,000 |
54,937 |
0.38% |
478,000 |
-6,946 |
0.002 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$102.62 |
$10,944,000 |
113,167 |
0.37% |
-494,000 |
-4,707 |
0.015 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$413.72 |
$10,474,000 |
24,907 |
0.36% |
551,000 |
-2,915 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$305.02 |
$10,348,000 |
36,395 |
0.35% |
-569,000 |
-1,510 |
0.006 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.96 |
$10,135,000 |
233,803 |
0.35% |
-1,691,000 |
-35,883 |
0.005 |
CATV Systems |
|
|
HD |
Home Depot Inc |
62 |
- |
$327.03 |
$9,949,000 |
25,936 |
0.34% |
100,000 |
-2,484 |
0.002 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
63 |
- |
$122.58 |
$9,783,000 |
79,665 |
0.34% |
78,000 |
-1,818 |
0.022 |
Staffing & Outsourcin... |
|
|
HUM |
Humana Inc |
64 |
- |
$351.80 |
$9,714,000 |
28,017 |
0.33% |
-4,704,000 |
-3,476 |
0.021 |
Health Care Plans |
|
|
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 |
- |
$195.61 |
$9,372,000 |
53,797 |
0.32% |
-700,000 |
-5,293 |
0.006 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
71 |
- |
$151.74 |
$9,004,000 |
60,656 |
0.31% |
372,000 |
-6,831 |
0.044 |
Management Services |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.58 |
$8,998,000 |
324,239 |
0.31% |
-2,286,000 |
-67,714 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$465.43 |
$8,838,000 |
17,515 |
0.3% |
-4,630,000 |
-5,060 |
0.004 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.75 |
$8,768,000 |
75,429 |
0.3% |
-4,051,000 |
-52,790 |
0.002 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$41.48 |
$8,758,000 |
161,505 |
0.3% |
124,000 |
-6,769 |
0.007 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$294.42 |
$8,755,000 |
28,125 |
0.3% |
-391,000 |
-5,453 |
0.01 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$209.99 |
$8,497,000 |
41,250 |
0.29% |
388,000 |
-1,549 |
0.008 |
Insurance Brokers |
|
|
PSA |
Public Storage Inc |
80 |
- |
$273.82 |
$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 |
- |
$59.63 |
$8,136,000 |
142,021 |
0.28% |
142,000 |
-958 |
0.041 |
Food - Major Diversified |
|
|
ACGL |
Arch Capital Group Ltd |
84 |
- |
$100.57 |
$7,917,000 |
85,640 |
0.27% |
748,000 |
-10,883 |
0.021 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$175.10 |
$7,916,000 |
39,284 |
0.27% |
1,702,000 |
-2,601 |
0.006 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$538.94 |
$7,848,000 |
15,134 |
0.27% |
89,000 |
-1,320 |
0.006 |
N/A |
|
|
AZO |
Autozone Inc |
87 |
- |
$2,800.70 |
$7,769,000 |
2,465 |
0.27% |
920,000 |
-184 |
0.011 |
Auto Parts Stores |
|
|
BRBR |
Bellring Brands, Inc. |
88 |
- |
$58.73 |
$7,757,000 |
131,400 |
0.27% |
36,000 |
-7,900 |
0.097 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
93 |
- |
$168.96 |
$7,572,000 |
42,481 |
0.26% |
454,000 |
-341 |
0.013 |
Oil & Gas Drilling & ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.78 |
$7,428,000 |
195,877 |
0.25% |
-926,000 |
-52,238 |
0.002 |
Domestic Money Center... |
|
|
LSTR |
Landstar System Inc |
97 |
- |
$180.19 |
$7,182,000 |
37,259 |
0.25% |
-333,000 |
-1,549 |
0.089 |
Trucking |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$470.13 |
$7,133,000 |
15,681 |
0.24% |
-963,000 |
-2,182 |
0.006 |
Aerospace/Defense - M... |
|
|
EXPD |
Expeditors International of... |
101 |
- |
$125.47 |
$7,081,000 |
58,246 |
0.24% |
-1,029,000 |
-5,514 |
0.034 |
AirDelivery & Freight... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
102 |
- |
$0.00 |
$7,052,000 |
99,489 |
0.24% |
-7,579,000 |
-111,521 |
0.067 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
105 |
- |
$164.78 |
$6,898,000 |
39,705 |
0.24% |
245,000 |
-1,007 |
0.052 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$107.58 |
$6,872,000 |
60,457 |
0.24% |
-547,000 |
-6,949 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$328.94 |
$6,837,000 |
18,659 |
0.23% |
-878,000 |
-7,433 |
0.003 |
Farm & Construction M... |
|
|
WEC |
WEC Energy Group Inc |
110 |
- |
$79.85 |
$6,534,000 |
79,567 |
0.22% |
-380,000 |
-2,582 |
0.025 |
Multi Utilities |
|
|
VRSN |
Verisign Inc |
113 |
- |
$180.46 |
$6,217,000 |
32,804 |
0.21% |
-875,000 |
-1,630 |
0.029 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
116 |
- |
$186.95 |
$6,172,000 |
32,239 |
0.21% |
815,000 |
-244 |
0.01 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
117 |
- |
$67.81 |
$6,130,000 |
87,569 |
0.21% |
-1,248,000 |
-14,289 |
0.006 |
Food - Major Diversified |
|
|
KEYS |
Keysight Technologies Inc |
119 |
- |
$135.81 |
$6,069,000 |
38,810 |
0.21% |
-4,536,000 |
-27,848 |
0.021 |
N/A |
|
|
CI |
Cigna Corporation |
120 |
- |
$338.10 |
$6,024,000 |
16,587 |
0.21% |
200,000 |
-2,861 |
0.005 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
122 |
- |
$103.61 |
$5,939,000 |
64,821 |
0.2% |
-537,000 |
-4,014 |
0.004 |
Cigarettes & Other To... |
|
|
DPZ |
Dominos Pizza Inc |
123 |
- |
$513.55 |
$5,890,000 |
11,853 |
0.2% |
848,000 |
-378 |
0.03 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
124 |
- |
$3,813.09 |
$5,710,000 |
1,574 |
0.2% |
-2,051,000 |
-614 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
125 |
- |
$156.08 |
$5,683,000 |
36,025 |
0.19% |
-901,000 |
-8,116 |
0.002 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
127 |
- |
$167.87 |
$5,549,000 |
30,743 |
0.19% |
544,000 |
-3,211 |
0.003 |
Semiconductor- Broad... |
|
|
HEI.A |
Heico Corp Class A |
129 |
- |
$176.78 |
$5,439,000 |
35,329 |
0.19% |
294,000 |
-788 |
0.044 |
Aerospace/Defense Pro... |
|
|
AMAT |
Applied Materials Inc |
132 |
- |
$221.73 |
$5,381,000 |
26,091 |
0.18% |
-262,000 |
-8,726 |
0.003 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
134 |
- |
$892.25 |
$5,351,000 |
5,260 |
0.18% |
-134,000 |
-1,359 |
0.01 |
Electronics Wholesale |
|
|
FAST |
Fastenal Co |
135 |
- |
$63.89 |
$5,303,000 |
68,751 |
0.18% |
814,000 |
-555 |
0.012 |
Home Improvement Stores |
|
|
FII |
Federated Investors Inc |
136 |
- |
$32.64 |
$5,285,000 |
146,319 |
0.18% |
217,000 |
-3,356 |
0.145 |
Asset Management |
|
|
SJM |
JM Smucker Company |
137 |
- |
$114.98 |
$5,281,000 |
41,955 |
0.18% |
-1,184,000 |
-9,197 |
0.037 |
Processed & Packaged ... |
|
|
WERN |
Werner Enterprises Inc |
141 |
- |
$36.55 |
$5,145,000 |
131,511 |
0.18% |
-490,000 |
-1,476 |
0.19 |
Trucking |
|
|
TGT |
Target Corp |
143 |
- |
$146.00 |
$5,077,000 |
28,652 |
0.17% |
589,000 |
-2,862 |
0.006 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
144 |
- |
$641.47 |
$5,046,000 |
8,309 |
0.17% |
473,000 |
-1,084 |
0.002 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
147 |
- |
$63.91 |
$4,813,000 |
78,663 |
0.16% |
-2,637,000 |
-47,763 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
148 |
- |
$581.09 |
$4,778,000 |
8,220 |
0.16% |
-225,000 |
-1,205 |
0.002 |
Medical Laboratories ... |
|
|
INCY |
Incyte Corp |
153 |
- |
$59.16 |
$4,445,000 |
78,020 |
0.15% |
-950,000 |
-7,899 |
0.036 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
154 |
- |
$165.54 |
$4,423,000 |
25,715 |
0.15% |
470,000 |
-765 |
0.01 |
Waste Management |
|
|
NEE |
NextEra Energy |
155 |
- |
$75.39 |
$4,414,000 |
69,070 |
0.15% |
-536,000 |
-12,432 |
0.004 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
156 |
- |
$462.63 |
$4,410,000 |
10,208 |
0.15% |
-9,000 |
-105 |
0.028 |
Building Materials Wh... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
158 |
- |
$63.80 |
$4,355,000 |
73,015 |
0.15% |
142,000 |
-3,800 |
0.016 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
161 |
- |
$88.30 |
$4,322,000 |
50,192 |
0.15% |
-78,000 |
-3,986 |
0.01 |
Electric Utilities |
|
