SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$2.1B
Q4 2019
Positions
810
Filings on Record
26
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Vestcor Inc reported $2.1B in U.S.-listed holdings across 810 positions for Q4 2019.

Its largest position, INDA, represents 2.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+12.8%
share of reported value
Largest Position
+2.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $2.9BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.4%REIT: 15.1%ETP: 5.0%Other: 4.3%ADR: 1.8%Other: 0.5%
  • Common Stock · 73.4% · $1.6B
  • REIT · 15.1% · $321M
  • ETP · 5.0% · $106M
  • Other · 4.3% · $92M
  • ADR · 1.8% · $37M
  • Other · 0.5% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
HEI/AHEICO CORP NEWNEW+638.2K638.2K+$57M$57M
AMTAMERICAN TOWER CORP NEWNEW+99.1K99.1K+$23M$23M
INDAISHARES TRNEW+645.9K645.9K+$23M$23M
EEMVISHARES INCNEW+380.1K380.1K+$22M$22M
AAPLAPPLE INCNEW+72.4K72.4K+$21M$21M
MSFTMICROSOFT CORPNEW+132.3K132.3K+$21M$21M
NEMNEWMONT GOLDCORP CORPORATIONNEW+476.9K476.9K+$21M$21M
DISDISNEY WALT CONEW+116.5K116.5K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

489 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDAISHARES TRMSCI INDIA ETF · SHORT TREAS BD · MSCI MIN VOL ETF · RUSSELL 2000 ETF · MIN VOL EAFE ETF · MSCI UK ETF NEW · CORE MSCI EAFE · MSCI EAFE ETF · MORTGE REL ETF2.68%$57M1.07M
2HEI/AHEICO CORP NEWhistory →CL A2.68%$57M638.2K
3EEMVISHARES INCMIN VOL EMRG MKT · MSCI THAILND ETF1.12%$24M397.8K
4AMTAMERICAN TOWER CORP NEWhistory →COM1.07%$23M99.1K
5AAPLAPPLE INChistory →COM1.00%$21M72.4K
6MSFTMICROSOFT CORPhistory →COM0.98%$21M132.3K
7NEMNEWMONT GOLDCORP CORPORATIONhistory →COM0.97%$21M476.9K
8DISDISNEY WALT COhistory →COM DISNEY0.79%$17M116.5K
9BROOKFIELD BUSINESS PARTNERSUNIT LTD LP0.78%$17M400.4K
10LEN/BLENNAR CORPhistory →CL B0.77%$16M366.5K
11VVISA INChistory →COM CL A0.76%$16M86.5K
12WPMWHEATON PRECIOUS METALS CORPhistory →COM0.75%$16M534.5K
13PGPROCTER & GAMBLE COhistory →COM0.75%$16M127.2K
14JNJJOHNSON & JOHNSONhistory →COM0.75%$16M108.9K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$16M11.8K
16MAMASTERCARD INChistory →CL A0.69%$15M49.0K
17ALLERGAN PLCSHS0.68%$15M76.2K
18MRKMERCK & CO INChistory →COM0.66%$14M155.3K
19HDHOME DEPOT INChistory →COM0.65%$14M63.2K
20TAT&T INChistory →COM0.64%$14M347.8K
21AMZNAMAZON COM INChistory →COM0.63%$13M7.2K
22EDCONSOLIDATED EDISON INChistory →COM0.63%$13M147.4K
23PEPPEPSICO INChistory →COM0.62%$13M96.3K
24ESEVERSOURCE ENERGYhistory →COM0.61%$13M153.4K
25KOCOCA COLA COhistory →COM0.61%$13M234.9K
26MDTMEDTRONIC PLChistory →SHS0.61%$13M114.6K
27DISCOVERY INCCOM SER C0.60%$13M418.4K
28WCNWASTE CONNECTIONS INChistory →COM0.60%$13M140.5K
29PSAPUBLIC STORAGEhistory →COM0.56%$12M56.4K
30WMTWALMART INChistory →COM0.56%$12M99.8K
31VZVERIZON COMMUNICATIONS INChistory →COM0.55%$12M190.8K
32MCDMCDONALDS CORPhistory →COM0.54%$12M58.4K
33ETRENTERGY CORP NEWhistory →COM0.54%$12M96.2K
34PFEPFIZER INChistory →COM0.54%$12M293.9K
35VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF0.54%$12M124.0K
36OREALTY INCOME CORPhistory →COM0.54%$11M155.9K
37ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.54%$11M54.2K
38VICIVICI PPTYS INChistory →COM0.53%$11M444.5K
39LLYLILLY ELI & COhistory →COM0.53%$11M86.2K
40EQREQUITY RESIDENTIALhistory →SH BEN INT0.53%$11M139.7K
41SNPSSYNOPSYS INChistory →COM0.52%$11M80.2K
42DUKDUKE ENERGY CORP NEWhistory →COM NEW0.52%$11M121.1K
43SYYSYSCO CORPhistory →COM0.51%$11M127.8K
44NEENEXTERA ENERGY INChistory →COM0.51%$11M44.8K
45COSTCOSTCO WHSL CORP NEWhistory →COM0.51%$11M36.7K
46WELLCARE HEALTH PLANS INCCOM0.50%$11M32.4K
47CITRIX SYS INCCOM0.50%$11M96.4K
48EVRGEVERGY INChistory →COM0.50%$11M163.3K
49AON PLCSHS CL A0.50%$11M50.9K
50HSYHERSHEY COhistory →COM0.50%$11M71.9K
51CCICROWN CASTLE INTL CORP NEWhistory →COM0.49%$10M73.1K
52CVXCHEVRON CORP NEWhistory →COM0.49%$10M86.2K
53GLGLOBE LIFE INChistory →COM0.49%$10M98.3K
54INTUINTUIThistory →COM0.48%$10M39.3K
55XELXCEL ENERGY INChistory →COM0.48%$10M162.0K
56EQIXEQUINIX INChistory →COM0.48%$10M17.6K
57CSCOCISCO SYS INChistory →COM0.48%$10M213.2K
58MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.48%$10M63.4K
59WMWASTE MGMT INC DELhistory →COM0.48%$10M89.2K
60APARTMENT INVT & MGMT COCL A0.48%$10M196.6K
61PNWPINNACLE WEST CAP CORPhistory →COM0.48%$10M112.5K
62WUWESTERN UN COCOM0.47%$10M371.6K
63EXPDEXPEDITORS INTL WASH INCCOM0.46%$10M126.3K
64MRSHMARSH & MCLENNAN COS INCCOM0.46%$10M88.3K
65AFLAFLAC INCCOM0.46%$10M185.6K
66JKHYHENRY JACK & ASSOC INCCOM0.46%$10M67.0K
67EXMOCEXXON MOBIL CORPCOM0.46%$10M139.8K
68EGEVEREST RE GROUP LTDCOM0.46%$10M35.1K
69SPGSIMON PPTY GROUP INC NEWCOM0.46%$10M65.3K
70RSGREPUBLIC SVCS INCCOM0.46%$10M108.1K
71YUMYUM BRANDS INCCOM0.45%$10M95.2K
72DTEDTE ENERGY COCOM0.45%$10M73.4K
73FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.45%$10M210.0K
74UHSUNIVERSAL HLTH SVCS INCCL B0.44%$9M65.4K
75INTERXION HOLDING N.VSHS0.44%$9M111.9K
76PAYXPAYCHEX INCCOM0.43%$9M108.8K
77RGLDROYAL GOLD INCCOM0.43%$9M75.4K
78DDDUPONT DE NEMOURS INCCOM0.43%$9M142.8K
79EXCEXELON CORPCOM0.42%$9M198.3K
80PEGPUBLIC SVC ENTERPRISE GRP INCOM0.42%$9M149.8K
81TROWPRICE T ROWE GROUP INCCOM0.41%$9M72.2K
82IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$9M64.0K
83METAFACEBOOK INCCL A0.40%$9M41.7K
84NNNNATIONAL RETAIL PPTYS INCCOM0.40%$8M158.5K
85MDLZMONDELEZ INTL INCCL A0.40%$8M153.3K
86AGNCAGNC INVT CORPCOM0.40%$8M476.9K
87ALLALLSTATE CORPCOM0.39%$8M73.5K
88ZAYO GROUP HLDGS INCCOM0.38%$8M236.5K
89VRSKVERISK ANALYTICS INCCOM0.38%$8M54.4K
90SBACSBA COMMUNICATIONS CORP NEWCL A0.38%$8M33.4K
91TRVTRAVELERS COMPANIES INCCOM0.38%$8M58.5K
92LABORATORY CORP AMER HLDGSCOM NEW0.37%$8M46.8K
93ANNALY CAP MGMT INCCOM0.37%$8M840.0K
94PLDPROLOGIS INCCOM0.37%$8M88.0K
95SOSOUTHERN COCOM0.37%$8M122.8K
96NORBORD INCCOM NEW0.36%$8M289.4K
97MEDICINES COCOM0.36%$8M90.6K
98BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$8M33.9K
99CLXCLOROX CO DELCOM0.36%$8M50.0K
100JPMJPMORGAN CHASE & COCOM0.36%$8M54.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.