News + Filings Holdings
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Vestcor Inc
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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 |
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