SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Vestcor Inc

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

Reported Value
$1.9B
Q2 2020
Positions
860
Filings on Record
26
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Vestcor Inc reported $1.9B in U.S.-listed holdings across 860 positions for Q2 2020.

Its largest position, INDA, represents 2.5% of the portfolio.

Compared with Q1 2020, the fund opened 177 new positions and exited 134.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+16.6%
share of reported value
Largest Position
+2.5%
Ishares Tr
New / Exited
177 / 134
positions this quarter

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: 82.6%REIT: 8.9%ETP: 4.0%Other: 2.0%ADR: 1.9%Other: 0.5%
  • Common Stock · 82.6% · $1.6B
  • REIT · 8.9% · $172M
  • ETP · 4.0% · $78M
  • Other · 2.0% · $39M
  • ADR · 1.9% · $37M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLCNEW+54.3K54.3K+$10M$10M
EL PASO ELEC CONEW+118.3K118.3K+$8M$8M
VBRVANGUARD INDEX FDSNEW+64.0K64.0K+$7M$7M
ACIAACACIA COMMUNICATIONS INCNEW+77.7K77.7K+$5M$5M
UTHRUNITED THERAPEUTICS CORP DELNEW+31.4K31.4K+$4M$4M
ROYAL DUTCH SHELL PLCNEW+121.9K121.9K+$4M$4M
LOGMEIN INCNEW+37.5K37.5K+$3M$3M
AMERICAN AIRLS GROUP INCNEW+3.00M3.00M+$3M$3M

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

Holdings — Q2 2020

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDAISHARES TRMSCI INDIA ETF · SHORT TREAS BD · RUSSELL 2000 ETF · MIN VOL EAFE ETF · MSCI MIN VOL ETF · MSCI EAFE ETF · CORE S&P SCP ETF2.49%$48M1.01M
2HEI/AHEICO CORP NEWhistory →CL A2.21%$43M524.4K
3MSFTMICROSOFT CORPhistory →COM1.98%$38M188.0K
4AAPLAPPLE INChistory →COM1.79%$35M94.6K
5VVISA INChistory →COM CL A1.59%$31M159.5K
6LEN/BLENNAR CORPCL B · CL A1.56%$30M652.5K
7AMZNAMAZON COM INChistory →COM1.46%$28M10.2K
8AMTAMERICAN TOWER CORP NEWhistory →COM1.35%$26M101.0K
9NEMNEWMONT CORPhistory →COM1.10%$21M344.5K
10VZVERIZON COMMUNICATIONS INChistory →COM1.05%$20M369.4K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW1.05%$20M254.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.01%$20M13.8K
13WMTWALMART INChistory →COM0.99%$19M159.4K
14JNJJOHNSON & JOHNSONhistory →COM0.96%$19M132.2K
15HDHOME DEPOT INChistory →COM0.94%$18M72.4K
16MAMASTERCARD INCORPORATEDhistory →CL A0.91%$18M59.2K
17PGPROCTER AND GAMBLE COhistory →COM0.88%$17M141.9K
18LLYLILLY ELI & COhistory →COM0.83%$16M97.8K
19CCICROWN CASTLE INTL CORP NEWhistory →COM0.79%$15M91.3K
20GILDGILEAD SCIENCES INChistory →COM0.78%$15M195.2K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.76%$15M82.5K
22PEPPEPSICO INChistory →COM0.75%$14M108.9K
23CITRIX SYS INCCOM0.72%$14M93.4K
24TAT&T INChistory →COM0.71%$14M454.7K
25METAFACEBOOK INChistory →CL A0.70%$14M59.9K
26ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.70%$14M63.2K
27SNPSSYNOPSYS INChistory →COM0.70%$14M69.5K
28INTUINTUIThistory →COM0.69%$13M45.3K
29REGNREGENERON PHARMACEUTICALShistory →COM0.69%$13M21.4K
30COSTCOSTCO WHSL CORP NEWhistory →COM0.69%$13M43.9K
31MRKMERCK & CO. INChistory →COM0.67%$13M167.0K
32JKHYHENRY JACK & ASSOC INChistory →COM0.63%$12M66.4K
33HRLHORMEL FOODS CORPhistory →COM0.63%$12M250.5K
34CLXCLOROX CO DELhistory →COM0.62%$12M55.0K
35NEENEXTERA ENERGY INChistory →COM0.61%$12M49.1K
36KOCOCA COLA COhistory →COM0.61%$12M261.8K
37GENNORTONLIFELOCK INChistory →COM0.60%$12M584.9K
38MCDMCDONALDS CORPhistory →COM0.60%$11M62.3K
39MDTMEDTRONIC PLChistory →SHS0.59%$11M123.6K
40CSCOCISCO SYS INChistory →COM0.56%$11M230.6K
41XELXCEL ENERGY INChistory →COM0.54%$11M168.3K
42AONAON PLChistory →SHS CL A0.54%$10M54.3K
43EEMVISHARES INChistory →MIN VOL EMRG MKT0.54%$10M200.5K
44PFEPFIZER INChistory →COM0.54%$10M319.0K
45TOLZPROSHARES TRhistory →DJ BRKFLD GLB0.54%$10M263.1K
46EDCONSOLIDATED EDISON INChistory →COM0.54%$10M144.9K
47MRSHMARSH & MCLENNAN COS INChistory →COM0.53%$10M95.6K
48VRSKVERISK ANALYTICS INCCOM0.51%$10M58.4K
49EXPDEXPEDITORS INTL WASH INCCOM0.51%$10M129.2K
50EQIXEQUINIX INCCOM0.51%$10M14.0K
51WMWASTE MGMT INC DELCOM0.51%$10M92.3K
52HSYHERSHEY COCOM0.49%$10M73.5K
53KRKROGER COCOM0.49%$9M276.8K
54RSGREPUBLIC SVCS INCCOM0.48%$9M112.8K
55ETRAE TRADE FINANCIAL CORPCOM NEW0.48%$9M185.6K
56DHRDANAHER CORPORATIONCOM0.48%$9M52.2K
57PLDPROLOGIS INC.COM0.47%$9M96.8K
58MSIMOTOROLA SOLUTIONS INCCOM NEW0.46%$9M63.8K
59WUWESTERN UN COCOM0.44%$9M397.2K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$9M70.9K
61MDLZMONDELEZ INTL INCCL A0.44%$9M167.4K
62PAYXPAYCHEX INCCOM0.44%$9M112.4K
63EQREQUITY RESIDENTIALSH BEN INT0.44%$9M144.6K
64SBACSBA COMMUNICATIONS CORP NEWCL A0.43%$8M28.1K
65ORCLORACLE CORPCOM0.43%$8M151.7K
66ADSWADVANCED DISP SVCS INC DELCOM0.43%$8M277.0K
67VRSNVERISIGN INCCOM0.42%$8M39.6K
68DTEDTE ENERGY COCOM0.42%$8M75.8K
69QGENQIAGEN NVSHS NEW0.42%$8M190.0K
70PEGPUBLIC SVC ENTERPRISE GRP INCOM0.41%$8M162.4K
71EL PASO ELEC COCOM NEW0.41%$8M118.3K
72PSAPUBLIC STORAGECOM0.41%$8M40.9K
73EGEVEREST RE GROUP LTDCOM0.40%$8M37.6K
74ALLALLSTATE CORPCOM0.40%$8M79.0K
75BMYBRISTOL-MYERS SQUIBB COCOM0.39%$7M126.8K
76EXCEXELON CORPCOM0.38%$7M204.8K
77DISDISNEY WALT COCOM DISNEY0.38%$7M66.1K
78BIIBBIOGEN INCCOM0.38%$7M27.5K
79TROWPRICE T ROWE GROUP INCCOM0.38%$7M59.1K
80BAXBAXTER INTL INCCOM0.38%$7M84.6K
81CMSCMS ENERGY CORPCOM0.38%$7M124.4K
82UNHUNITEDHEALTH GROUP INCCOM0.37%$7M24.4K
83TRVTRAVELERS COMPANIES INCCOM0.37%$7M63.1K
84GLGLOBE LIFE INCCOM0.37%$7M96.9K
85ETRENTERGY CORP NEWCOM0.37%$7M75.4K
86JNPJUNIPER NETWORKS INCCOM0.36%$7M307.3K
87LMTLOCKHEED MARTIN CORPCOM0.36%$7M19.2K
88SOSOUTHERN COCOM0.36%$7M134.1K
89WTWWILLIS TOWERS WATSON PLC LTDSHS0.36%$7M34.8K
90VBRVANGUARD INDEX FDSSM CP VAL ETF0.35%$7M64.0K
91INTCINTEL CORPCOM0.35%$7M113.0K
92PSXPHILLIPS 66COM0.35%$7M93.5K
93GRMNGARMIN LTDSHS0.34%$7M67.3K
94TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.34%$7M115.5K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.34%$7M22.5K
96ESEVERSOURCE ENERGYCOM0.34%$7M78.4K
97FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.32%$6M201.6K
98JPMJPMORGAN CHASE & COCOM0.32%$6M65.2K
99NVDANVIDIA CORPORATIONCOM0.31%$6M15.8K
100ABTABBOTT LABSCOM0.31%$6M64.8K

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 ↗.