Vestcor Inc [Rocket]

Holdings

Vestcor Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	261,984	-21,474	89,216,000	7,495,000	3.26	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	456,945	-9,043	88,634,000	11,793,000	3.24		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	90,063	-10,300	42,238,000	7,771,000	1.54	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	247,163	-5,383	37,505,000	-46,000	1.37	0.01	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	665,825	-217,242	36,607,000	-11,582,000	1.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	277,016	-2,080	36,112,000	7,284,000	1.32		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	202,071	863	33,447,000	2,260,000	1.22		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	282,630	105	32,613,000	2,555,000	1.19		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	411,015	-87,853	31,665,000	-5,825,000	1.16	0.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	73,415	15,064	31,056,000	14,848,000	1.13	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	193,736	20,049	30,451,000	4,841,000	1.11	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	160,061	12,079	29,646,000	2,669,000	1.08		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	203,516	60,034	28,268,000	7,486,000	1.03	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	759,181	8,572	28,234,000	-957,000	1.03	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	76,205	-1,470	26,817,000	2,344,000	0.98		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	269,500	0	26,265,000	1,889,000	0.96		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	213,074	-9,012	25,776,000	2,679,000	0.94		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	1,397,200	0	25,708,000	-1,929,000	0.94		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	299,751	-4,568	23,102,000	-2,147,000	0.84	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	47,498	6,651	22,829,000	3,525,000	0.83	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	183,584	-31,090	21,975,000	-293,000	0.80		Hist	06/30/2023
ORACLE CORP	ORCL	Common	180,921	-30,858	21,546,000	1,867,000	0.79	0.01	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	236,328	-5,565	21,364,000	-1,778,000	0.78	0.07	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	403,428	59,881	20,873,000	2,914,000	0.76	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	66,927	-1,462	20,652,000	1,106,000	0.75	0.01	Hist	06/30/2023
HERSHEY CO	HSY	Common	79,872	-7,551	19,944,000	-2,297,000	0.73		Hist	06/30/2023
KROGER CO	KR	Common	414,720	-31,271	19,492,000	-2,527,000	0.71	0.06	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	26,731	3,069	19,207,000	-235,000	0.70	0.02	Hist	06/30/2023
Duke Energy CORP	DUK	COM	211,703	-2,911	18,998,000	-1,706,000	0.69	0.03	Hist	06/30/2023
VISA INC.	V	CL A	79,693	-1,094	18,925,000	711,000	0.69		Hist	06/30/2023
BRP Inc.	DOOO	Common	213,892	-19,846	18,095,000	-183,000	0.66	0.27	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	103,167	-15,226	17,891,000	-1,427,000	0.65	0.03	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	206,102	41,636	17,374,000	3,297,000	0.63	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	66,328	2,755	17,363,000	4,174,000	0.63		Hist	06/30/2023
Mastercard Inc	MA	CL A	40,825	1,857	16,056,000	1,895,000	0.59		Hist	06/30/2023
<< Prev Next >>