Titelia

Holdings of Vestcor Inc

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Net assets
-
Positions
1,068 in 6 countries
Top ten
19.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 654,675114.2K $
2Apple Inc 358,71891K $
3iShares Core MSCI Emerging Markets ETF 1,281,82689.4K $
4Microsoft Corp 231,42085.7K $
5Amazon.com Inc 286,61359.7K $
6Alphabet Inc 162,26046.7K $
7Alphabet Inc 150,98443.3K $
8Johnson & Johnson 174,82642.7K $
9AT&T Inc 1,433,40041.6K $
10Broadcom Inc 133,27941.3K $
11Verizon Communications Inc 739,46037.1K $
12Duke Energy Corp 279,76236.6K $
13Meta Platforms Inc 62,34235.7K $
14Cisco Systems, Inc. 401,69131.2K $
15Welltower Inc 149,11629.5K $
16Walmart Inc 222,99827.7K $
17Consolidated Edison Inc 242,32227.4K $
18Prologis Inc 201,46826.6K $
19iShares Russell 2000 ETF 107,22226.6K $
20Federated Hermes Inc 452,04625.6K $
21Colgate-Palmolive Co 300,30325.6K $
22Gilead Sciences Inc 183,48325.6K $
23Altria Group, Inc. 376,96824.9K $
24Procter & Gamble Co/The 161,30623.3K $
25PepsiCo Inc 148,02423K $
26Merck & Co Inc 187,07322.5K $
27Mastercard Inc 44,63422.3K $
28iShares MSCI USA Min Vol Factor ETF 239,55122.2K $
29Netflix Inc 230,13322.1K $
30Southern Co/The 225,06421.7K $
31Tesla Inc 57,03321.2K $
32Kroger Co/The 292,68621.2K $
33Progressive Corp/The 106,09721K $
34Equinix Inc 21,32720.9K $
35American Tower Corp 121,11820.9K $
36VeriSign Inc 83,81020.8K $
37Eli Lilly & Co 22,21720.4K $
38Realty Income Corp 332,25520.3K $
39Electronic Arts Inc 99,14920.2K $
40Exxon Mobil Corp 117,46719.9K $
41T-Mobile US Inc 89,78618.9K $
42Visa Inc 61,27918.5K $
43McKesson Corp 20,92718.1K $
44Philip Morris International Inc. 107,83417.8K $
45VICI Properties Inc 644,15817.6K $
46International Business Machines Corp. 71,79317.4K $
47Allstate Corp/The 82,96917.2K $
48Lam Research Corp 77,77916.6K $
49Monster Beverage Corp 226,03016.4K $
50Coca-Cola Co/The 214,30616.3K $
51JPMorgan Chase & Co 54,73816.1K $
52AbbVie Inc 73,64116K $
53EQT Corp 250,74316K $
54Xcel Energy Inc 199,30615.8K $
55Cencora Inc 49,94415.7K $
56Palantir Technologies Inc 105,78815.5K $
57Amphenol Corp 121,14915.3K $
58Lockheed Martin Corp 25,30715.3K $
59Vertex Pharmaceuticals Inc 34,01915.2K $
60HCA Healthcare Inc 31,97115.1K $
61TJX Cos Inc/The 92,99614.9K $
62McDonald's Corp. 47,21014.7K $
63Micron Technology Inc 42,91414.5K $
64Costco Wholesale Corp 14,22614.2K $
65Digital Realty Trust Inc 74,56113.4K $
66Adobe Inc 55,16113.4K $
67Simon Property Group Inc 71,01713.2K $
68Berkshire Hathaway Inc 27,56413.2K $
69Applied Materials Inc 38,07213K $
70Cboe Global Markets Inc 45,26112.7K $
71Intuit Inc 28,96912.5K $
72Elevance Health Inc 41,37012.1K $
73iShares MSCI EAFE Min Vol Factor ETF 132,04712.1K $
74NextEra Energy Inc 129,35112K $
75Abbott Laboratories 116,48312K $
76Evergy Inc 142,76511.7K $
77Waste Management Inc 50,16911.5K $
78Incyte Corp 119,73911.3K $
79Sempra 113,66711K $
80Yum! Brands Inc 70,12410.9K $
81Cognizant Technology Solutions Corp. 176,54610.8K $
82Caterpillar Inc 14,46210.2K $
83American Electric Power Co Inc 77,75410.2K $
84Comcast Corp 349,28110K $
85Newmont Corp 92,26210K $
86Norfolk Southern Corp 33,1139.5K $
87Public Storage 34,3469.3K $
88Ivanhoe Electric Inc / US 765,9819.1K $
89Invesco MSCI USA ETF 137,1338.9K $
90Motorola Solutions Inc 20,5688.9K $
91GE Vernova Inc 10,0648.8K $
92SEI Investments Co 111,6188.8K $
93UnitedHealth Group Inc 31,9558.6K $
94Rollins Inc 159,5868.5K $
95WEC Energy Group Inc 72,9388.4K $
96Plains GP Holdings LP 346,8538.4K $
97Cal-Maine Foods Inc 106,1238.4K $
98Jack Henry & Associates Inc 53,1138.4K $
99Ventas Inc 101,0558.3K $
100Oracle Corp 54,9588.1K $

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Sector breakdown

  • Technology 18.8 %
  • Health care 8.7 %
  • Communication 8.6 %
  • Financials 6.9 %
  • Consumer staples 6.6 %
  • Utilities 6.3 %
  • Real estate 6.2 %
  • Consumer discretionary 5.5 %
  • Industrials 5.3 %
  • Energy 2.0 %
  • Funds 1.4 %
  • Materials 1.1 %
  • Unattributed 22.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Peru 0.1 %
  • India 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0633.4M $99.88 %
2Peru12.6K $0.08 %
3India1598 $0.02 %
4Israel1484 $0.01 %
5Germany1143 $0.00 %
6Hong Kong SAR China1124 $0.00 %
Cite this page

Titelia. "Holdings of Vestcor Inc". https://titelia.com/en/funds/US13F1536925