SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Vestcor Inc

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

Reported Value
$2.2B
Q3 2020
Positions
920
Filings on Record
26
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Vestcor Inc reported $2.2B in U.S.-listed holdings across 920 positions for Q3 2020.

Its largest position, INDA, represents 2.9% of the portfolio.

Compared with Q2 2020, the fund opened 95 new positions and exited 35.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+16.9%
share of reported value
Largest Position
+2.9%
Ishares Tr
New / Exited
95 / 35
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: $2.6BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%REIT: 10.2%ETP: 5.2%Other: 3.7%ADR: 2.3%Other: 1.1%
  • Common Stock · 77.5% · $1.7B
  • REIT · 10.2% · $221M
  • ETP · 5.2% · $112M
  • Other · 3.7% · $80M
  • ADR · 2.3% · $50M
  • Other · 1.1% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVGOLIVONGO HEALTH INCNEW+89.5K89.5K+$13M$13M
XLFSELECT SECTOR SPDR TRNEW+489.2K489.2K+$12M$12M
KNXKNIGHT SWIFT TRANSN HLDGS INNEW+216.8K216.8K+$9M$9M
IMMUIMMUNOMEDICS INCNEW+88.0K88.0K+$7M$7M
ACON S2 ACQUISITION CORPNEW+450.0K450.0K+$5M$5M
COHN ROBBINS HOLDINGS CORPNEW+425.0K425.0K+$4M$4M
EQUITY DISTR ACQUISITION CORNEW+400.0K400.0K+$4M$4M
NAVSIGHT HLDGS INCNEW+400.0K400.0K+$4M$4M

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

Holdings — Q3 2020

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDAISHARES TRMSCI INDIA ETF · MSCI USA MIN VOL · SHORT TREAS BD · MSCI EAFE MIN VL · RUSSELL 2000 ETF · MSCI EAFE ETF2.90%$63M1.10M
2MSFTMICROSOFT CORPhistory →COM2.16%$47M221.8K
3AAPLAPPLE INChistory →COM2.10%$45M392.2K
4AMTAMERICAN TOWER CORP NEWhistory →COM1.93%$42M172.8K
5AMZNAMAZON COM INChistory →COM1.75%$38M12.0K
6LEN/BLENNAR CORPhistory →CL B1.33%$29M438.2K
7VVISA INChistory →COM CL A1.31%$28M141.8K
8HEI/AHEICO CORP NEWhistory →CL A1.28%$28M310.8K
9MAMASTERCARD INCORPORATEDhistory →CL A1.13%$25M72.5K
10VZVERIZON COMMUNICATIONS INChistory →COM1.01%$22M365.1K
11WMTWALMART INChistory →COM0.98%$21M151.9K
12NEMNEWMONT CORPhistory →COM0.95%$21M324.6K
13JNJJOHNSON & JOHNSONhistory →COM0.95%$20M137.5K
14HDHOME DEPOT INChistory →COM0.92%$20M71.4K
15PGPROCTER AND GAMBLE COhistory →COM0.92%$20M142.7K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.92%$20M13.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM0.82%$18M50.0K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.81%$17M82.0K
19CCICROWN CASTLE INTL CORP NEWhistory →COM0.81%$17M104.5K
20EQIXEQUINIX INChistory →COM0.75%$16M21.3K
21MRKMERCK & CO. INChistory →COM0.72%$16M186.9K
22METAFACEBOOK INChistory →CL A0.71%$15M58.3K
23TAT&T INChistory →COM0.70%$15M528.5K
24PEPPEPSICO INChistory →COM0.69%$15M108.0K
25TMUST-MOBILE US INChistory →COM0.69%$15M129.9K
26LLYLILLY ELI & COhistory →COM0.66%$14M96.3K
27ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.66%$14M62.8K
28EEMVISHARES INChistory →MSCI EMERG MRKT0.64%$14M250.5K
29MCDMCDONALDS CORPhistory →COM0.63%$14M61.9K
30NEENEXTERA ENERGY INChistory →COM0.63%$14M48.8K
31CITRIX SYS INCCOM0.60%$13M93.5K
32KOCOCA COLA COhistory →COM0.59%$13M259.3K
33MDTMEDTRONIC PLChistory →SHS0.59%$13M122.7K
34LVGOLIVONGO HEALTH INChistory →COM0.58%$13M89.5K
35GILDGILEAD SCIENCES INChistory →COM0.57%$12M194.4K
36SNPSSYNOPSYS INChistory →COM0.57%$12M57.3K
37REGNREGENERON PHARMACEUTICALShistory →COM0.57%$12M21.9K
38PLDPROLOGIS INC.history →COM0.56%$12M121.0K
39HRLHORMEL FOODS CORPhistory →COM0.56%$12M246.6K
40TOLZPROSHARES TRhistory →DJ BRKFLD GLB0.55%$12M310.2K
41XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL0.55%$12M489.2K
42EXPDEXPEDITORS INTL WASH INChistory →COM0.54%$12M129.0K
43XELXCEL ENERGY INChistory →COM0.54%$12M168.1K
44PFEPFIZER INChistory →COM0.54%$12M315.4K
45CLXCLOROX CO DELhistory →COM0.53%$12M54.9K
46DHRDANAHER CORPORATIONhistory →COM0.52%$11M51.8K
47DUKDUKE ENERGY CORP NEWhistory →COM NEW0.52%$11M125.7K
48SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.51%$11M34.9K
49MRSHMARSH & MCLENNAN COS INChistory →COM0.51%$11M95.3K
50AONAON PLChistory →SHS CL A0.50%$11M52.8K
51VRSKVERISK ANALYTICS INChistory →COM0.50%$11M58.3K
52HSYHERSHEY COhistory →COM0.49%$11M73.4K
53RSGREPUBLIC SVCS INChistory →COM0.49%$11M112.7K
54WMWASTE MGMT INC DELhistory →COM0.48%$10M92.1K
55JKHYHENRY JACK & ASSOC INCCOM0.46%$10M60.8K
56INTUINTUITCOM0.45%$10M29.6K
57MDLZMONDELEZ INTL INCCL A0.44%$10M166.4K
58ADBEADOBE SYSTEMS INCORPORATEDCOM0.44%$9M19.2K
59KRKROGER COCOM0.43%$9M275.4K
60PSAPUBLIC STORAGECOM0.43%$9M41.2K
61CSCOCISCO SYS INCCOM0.42%$9M227.8K
62TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.41%$9M109.0K
63KNXKNIGHT SWIFT TRANSN HLDGS INCL A0.41%$9M216.8K
64ORCLORACLE CORPCOM0.41%$9M147.2K
65NVDANVIDIA CORPORATIONCOM0.40%$9M16.1K
66CHTRCHARTER COMMUNICATIONS INC NCL A0.40%$9M13.9K
67EDCONSOLIDATED EDISON INCCOM0.40%$9M110.8K
68INTCINTEL CORPCOM0.40%$9M165.5K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$9M70.3K
70PAYXPAYCHEX INCCOM0.40%$9M106.9K
71GENNORTONLIFELOCK INCCOM0.38%$8M392.2K
72WUWESTERN UN COCOM0.38%$8M380.0K
73ADSWADVANCED DISP SVCS INC DELCOM0.38%$8M269.3K
74UNHUNITEDHEALTH GROUP INCCOM0.36%$8M24.7K
75BMYBRISTOL-MYERS SQUIBB COCOM0.36%$8M127.2K
76DGDOLLAR GEN CORP NEWCOM0.35%$8M36.4K
77IMMUIMMUNOMEDICS INCCOM0.35%$7M88.0K
78ALLALLSTATE CORPCOM0.35%$7M79.4K
79VRTXVERTEX PHARMACEUTICALS INCCOM0.34%$7M27.0K
80LMTLOCKHEED MARTIN CORPCOM0.34%$7M19.1K
81RDYDR REDDYS LABS LTDADR0.34%$7M104.6K
82CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.33%$7M70.5K
83DISDISNEY WALT COCOM DISNEY0.33%$7M57.2K
84VBRVANGUARD INDEX FDSSM CP VAL ETF0.33%$7M64.0K
85SOSOUTHERN COCOM0.32%$7M129.4K
86EGEVEREST RE GROUP LTDCOM0.32%$7M35.3K
87ABTABBOTT LABSCOM0.32%$7M63.7K
88TRVTRAVELERS COMPANIES INCCOM0.31%$7M62.8K
89SBUXSTARBUCKS CORPCOM0.31%$7M79.0K
90PGRPROGRESSIVE CORPCOM0.31%$7M71.5K
91BAXBAXTER INTL INCCOM0.31%$7M83.6K
92TROWPRICE T ROWE GROUP INCCOM0.31%$7M52.1K
93DLRDIGITAL RLTY TR INCCOM0.31%$7M45.5K
94MSIMOTOROLA SOLUTIONS INCCOM NEW0.31%$7M42.6K
95BIIBBIOGEN INCCOM0.30%$6M22.9K
96VRSNVERISIGN INCCOM0.30%$6M31.4K
97GRMNGARMIN LTDSHS0.30%$6M67.3K
98TJXTJX COS INC NEWCOM0.29%$6M111.8K
99CMCSACOMCAST CORP NEWCL A0.29%$6M133.9K
100AZOAUTOZONE INCCOM0.28%$6M5.2K

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 2022$2.7B1,296Feb 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 ↗.