Vestcor Inc Reduced Holdings in Q4 2024

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-102K
- 55.13%
$105.51 - $125.37 $10.8M - $12.8M
83.1K $8.94M
STZ
Constellation Brands, Inc.

Consumer Defensive
-38.4K
- 90.65%
$219.66 - $257.62 $8.44M - $9.89M
3.96K $876K
META
Meta Platforms, Inc.

Communication Services
-17.9K
- 26.27%
$554.08 - $632.68 $9.9M - $11.3M
50.1K $29.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12.6K
- 19.35%
$396.64 - $516.74 $5.01M - $6.52M
52.6K $21.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-884
- 4.09%
$701.85 - $1046.91 $620K - $925K
20.7K $14.8M
LLY
Eli Lilly & CO

Healthcare
-1.61K
- 3.39%
$727.2 - $932.06 $1.17M - $1.5M
45.8K $35.3M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-135K
- 63.59%
$43.84 - $48.76 $5.94M - $6.61M
77.6K $3.41M
MRK
Merck & Co., Inc.

Healthcare
-18.3K
- 6.08%
$96.31 - $114.76 $1.76M - $2.1M
283K $28.1M
SPG
Simon Property Group Inc

Real Estate
-36.5K
- 45.55%
$167.23 - $183.84 $6.1M - $6.71M
43.6K $7.51M
VZ
Verizon Communications Inc

Communication Services
-59.8K
- 8.55%
$39.6 - $45.21 $2.37M - $2.7M
639K $25.6M
AMD
Advanced Micro Devices Inc

Technology
-26.7K
- 47.19%
$118.88 - $172.8 $3.17M - $4.61M
29.9K $3.61M
UNH
Unitedhealth Group Inc

Healthcare
-1.3K
- 2.35%
$485.52 - $625.25 $630K - $811K
54K $27.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-19K
- 57.74%
$242.7 - $295.49 $4.61M - $5.62M
13.9K $3.97M
ED
Consolidated Edison Inc

Utilities
-10.8K
- 4.36%
$88.87 - $107.38 $956K - $1.16M
236K $21.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-64.1K
- 72.28%
$60.13 - $67.31 $3.85M - $4.31M
24.6K $1.49M
HST
Host Hotels & Resorts, Inc.

Real Estate
-251K
- 93.82%
$17.24 - $19.07 $4.33M - $4.79M
16.5K $289K
CPB
Campbell Soup CO

Consumer Defensive
-72.1K
- 39.5%
$41.42 - $48.71 $2.99M - $3.51M
110K $4.63M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-80.5K
- 93.14%
$46.46 - $51.66 $3.74M - $4.16M
5.93K $286K
PEP
Pepsico Inc

Consumer Defensive
-4.84K
- 2.81%
$151.29 - $176.1 $732K - $852K
167K $25.4M
WSO
Watsco Inc

Industrials
-7.64K
- 76.11%
$466.57 - $568.78 $3.56M - $4.34M
2.4K $1.14M
EXR
Extra Space Storage Inc.

Real Estate
-18.3K
- 62.29%
$142.35 - $178.32 $2.61M - $3.26M
11.1K $1.66M
JNJ
Johnson & Johnson

Healthcare
-4.08K
- 2.61%
$143.34 - $165.86 $584K - $676K
152K $22M
HSY
Hershey CO

Consumer Defensive
-7.88K
- 8.92%
$168.67 - $193.65 $1.33M - $1.53M
80.5K $13.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-71.1K
- 50.57%
$60.38 - $78.79 $4.29M - $5.6M
69.5K $5.24M
LMT
Lockheed Martin Corp

Industrials
-3K
- 16.37%
$479.66 - $614.62 $1.44M - $1.84M
15.3K $7.44M
UHS
Universal Health Services Inc

Healthcare
-2.76K
- 5.11%
$175.8 - $236.9 $486K - $655K
51.3K $9.21M
IIPR
Innovative Industrial Properties Inc

Real Estate
-20.3K
- 79.61%
$66.64 - $135.61 $1.35M - $2.75M
5.19K $346K
LPG
Dorian Lpg Ltd.

Energy
-12.1K
- 4.4%
$22.69 - $36.35 $275K - $440K
263K $6.42M
WING
Wingstop Inc.

Consumer Cyclical
-2.26K
- 12.41%
$281.09 - $422.95 $636K - $957K
16K $4.54M
PLD
Prologis, Inc.

Real Estate
-3.48K
- 2.82%
$101.4 - $126.96 $353K - $442K
120K $12.7M
TNC
Tennant CO

Industrials
-29.2K
- 83.71%
$80.27 - $94.44 $2.34M - $2.75M
5.68K $463K
HCP
Hashi Corp, Inc.

Technology
-83.7K
- 38.04%
$33.57 - $34.27 $2.81M - $2.87M
136K $4.66M
PGR
Progressive Corp

Financial Services
-3.8K
- 2.9%
$239.6 - $268.88 $911K - $1.02M
127K $30.5M
CI
Cigna Corp

Healthcare
-4.29K
- 20.13%
$265.59 - $358.58 $1.14M - $1.54M
17K $4.7M
CVLT
Commvault Systems Inc

Technology
-15.5K
- 19.03%
$132.26 - $177.6 $2.06M - $2.76M
66.2K $9.98M
AMGN
Amgen Inc

Healthcare
-779
- 2.02%
$258.78 - $328.31 $202K - $256K
37.8K $9.85M
NEE
Nextera Energy Inc

Utilities
-19.6K
- 21.7%
$69.77 - $85.43 $1.37M - $1.68M
70.8K $5.08M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-53.9K
- 20.45%
$110.69 - $154.48 $5.97M - $8.33M
210K $26.6M
MSFT
Microsoft Corp

Technology
-1.04K
- 0.47%
$406.35 - $454.46 $423K - $474K
221K $93.1M
ELV
Elevance Health, Inc.

Healthcare
-230
- 1.52%
$365.96 - $514.62 $84.2K - $118K
14.9K $5.5M
ADBE
Adobe Inc.

Technology
-2.29K
- 14.19%
$437.39 - $552.96 $1M - $1.27M
13.9K $6.16M
VRT
Vertiv Holdings CO

Industrials
-24.3K
- 61.06%
N/A
15.5K $1.76M
WELL
Welltower Inc.

Real Estate
-14.9K
- 11.27%
$123.11 - $139.3 $1.83M - $2.07M
117K $14.8M
ABBV
Abb Vie Inc.

Healthcare
-2.73K
- 3.37%
$164.99 - $203.87 $451K - $557K
78.3K $13.9M
PG
Procter & Gamble CO

Consumer Defensive
-5.83K
- 3.08%
$161.05 - $179.7 $939K - $1.05M
184K $30.8M
MAC
Macerich CO

Real Estate
-118K
- 60.72%
$17.44 - $22.11 $2.05M - $2.6M
76.1K $1.52M
NSC
Norfolk Southern Corp

Industrials
-7.61K
- 63.14%
$230.6 - $277.0 $1.75M - $2.11M
4.44K $1.04M
GIS
General Mills Inc

Consumer Defensive
-3.28K
- 1.92%
$62.78 - $74.62 $206K - $245K
168K $10.7M
LAMR
Lamar Advertising CO

Real Estate
-10.7K
- 20.72%
$121.37 - $138.11 $1.29M - $1.47M
40.8K $4.96M
Activity Summary
Buys All Purchases 386 New Holdings 141 Increased Positions 245 Sells All Sells 475 Reductions 475 Sold out 0 Options Calls 0 Puts 0
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