Vestcor Inc - Q2 2020 holdings

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$1.93 Billion is the total value of Vestcor Inc's 860 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1.3% .

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 Value Shares↓ Weighting
SHV  ISHARES TRshort treas bd$12,735,000
-0.3%
115,0000.0%0.66%
-8.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,557,000
+18.8%
115,5010.0%0.34%
+9.0%
BAP  CREDICORP LTD$4,310,000
-6.6%
32,2440.0%0.22%
-14.2%
ENB  ENBRIDGE INC$3,471,000
+4.6%
114,0870.0%0.18%
-3.7%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$3,313,000
+25.4%
362,4420.0%0.17%
+15.4%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$3,063,000
+14.3%
74,5020.0%0.16%
+5.3%
WIT  WIPRO LTDspon adr 1 sh$2,633,000
+6.8%
795,3200.0%0.14%
-2.2%
FEACU  FLYING EAGLE ACQUISITION CORunit 99/99/9999$2,161,000
+16.8%
185,5250.0%0.11%
+7.7%
CCXXU  CHURCHILL CAP CORP IIIunit 03/01/2027$2,129,000
+13.1%
188,2400.0%0.11%
+3.8%
CCX  CHURCHILL CAP CORP IIcl a$2,096,000
+13.5%
185,5250.0%0.11%
+4.8%
RDWR  RADWARE LTDord$2,063,000
+12.0%
87,4360.0%0.11%
+2.9%
GMHI  GORES METROPOULOS INC$1,983,000
+5.3%
185,5250.0%0.10%
-2.8%
MMM  3M CO$1,921,000
+14.3%
12,3120.0%0.10%
+4.2%
KEP  KOREA ELECTRIC PWRsponsored adr$1,886,000
+5.7%
236,3360.0%0.10%
-3.0%
EPD  ENTERPRISE PRODS PARTNERS L$1,675,000
+27.1%
92,1890.0%0.09%
+17.6%
APXT  APEX TECHNOLOGY ACQUISITION$1,669,000
+4.9%
162,8070.0%0.09%
-4.4%
YUMC  YUM CHINA HLDGS INC$1,529,000
+12.8%
31,8000.0%0.08%
+3.9%
SCCO  SOUTHERN COPPER CORP$1,440,000
+41.3%
36,2000.0%0.08%
+31.6%
AMX  AMERICA MOVIL SAB DE CV$1,236,000
+7.8%
97,3850.0%0.06%
-1.5%
CFFA  CF FIN ACQUISITION CORP$1,085,000
+5.4%
100,0000.0%0.06%
-3.4%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$1,059,000
+20.9%
115,2000.0%0.06%
+12.2%
ET  ENERGY TRANSFER LP$993,000
+54.9%
139,4490.0%0.05%
+41.7%
NTES  NETEASE INCsponsored ads$859,000
+33.8%
2,0000.0%0.04%
+22.2%
SNP  CHINA PETE & CHEM CORP$814,000
-13.9%
19,3960.0%0.04%
-20.8%
MNA  INDEXIQ ETF TRiq mrgr arb etf$801,000
+4.6%
25,4060.0%0.04%
-4.7%
CYD  CHINA YUCHAI INTL LTD$767,000
+33.6%
53,3500.0%0.04%
+25.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$758,000
+18.3%
17,5620.0%0.04%
+8.3%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$573,000
+20.4%
4,4000.0%0.03%
+11.1%
FTS  FORTIS INC$576,000
-1.2%
15,1330.0%0.03%
-9.1%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$537,000
+9.4%
50,0000.0%0.03%0.0%
LNG  CHENIERE ENERGY INC$506,000
+44.2%
10,4800.0%0.03%
+30.0%
WTRG  ESSENTIAL UTILS INC$442,000
+3.8%
10,4750.0%0.02%
-4.2%
IJR  ISHARES TRcore s&p scp etf$379,000
+21.5%
5,5560.0%0.02%
+11.1%
BIPC  BROOKFIELD INFRASTRUCTURE CO$377,000
+40.1%
8,2760.0%0.02%
+33.3%
REM  ISHARES TRmortge rel etf$333,000
+32.1%
13,5000.0%0.02%
+21.4%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$326,000
+42.4%
30,9930.0%0.02%
+30.8%
SWX  SOUTHWEST GAS HOLDINGS INC$292,000
-0.7%
4,2300.0%0.02%
-11.8%
MPLX  MPLX LP$297,000
+49.2%
17,1630.0%0.02%
+36.4%
NWE  NORTHWESTERN CORP$265,000
-8.9%
4,8590.0%0.01%
-12.5%
KBWP  INVESCO EXCH TRADED FD TR IIkbw ppty casut$271,000
+6.3%
4,8000.0%0.01%0.0%
AWR  AMER STATES WTR CO$261,000
-4.0%
3,3230.0%0.01%
-6.7%
TRGP  TARGA RES CORP$260,000
+188.9%
12,9610.0%0.01%
+160.0%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$231,000
+33.5%
3,2130.0%0.01%
+20.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$218,000
+67.7%
24,6490.0%0.01%
+57.1%
VB  VANGUARD INDEX FDSsmall cp etf$193,000
+26.1%
1,3250.0%0.01%
+11.1%
SR  SPIRE INC$191,000
-11.6%
2,9010.0%0.01%
-16.7%
NJR  NEW JERSEY RES$180,000
-3.7%
5,5040.0%0.01%
-18.2%
OMAB  GRUPO AEROPORTUARIO DEL CENTspon adr$154,000
+37.5%
4,1440.0%0.01%
+33.3%
CWT  CALIFORNIA WTR SVC GROUP$133,000
-5.0%
2,7910.0%0.01%
-12.5%
AER  AERCAP HOLDINGS NV$118,000
+35.6%
3,8260.0%0.01%
+20.0%
WES  WESTERN MIDSTREAM PARTNERS L$117,000
+207.9%
11,6120.0%0.01%
+200.0%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$109,000
+23.9%
8,8530.0%0.01%
+20.0%
NWN  NORTHWEST NAT HLDG CO$122,000
-9.6%
2,1930.0%0.01%
-25.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$109,000
+25.3%
7,0050.0%0.01%
+20.0%
CYBR  CYBERARK SOFTWARE LTD$120,000
+16.5%
1,2070.0%0.01%0.0%
NESRW  NATIONAL ENERGY SERVICES REU*w exp 05/05/202$102,000
+54.5%
200,0000.0%0.01%
+25.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$93,000
+19.2%
8300.0%0.01%
+25.0%
TCP  TC PIPELINES LP$95,000
+13.1%
3,0680.0%0.01%0.0%
PSXP  PHILLIPS 66 PARTNERS LP$100,000
-1.0%
2,7730.0%0.01%
-16.7%
CQP  CHENIERE ENERGY PARTNERS LP$88,000
+29.4%
2,5130.0%0.01%
+25.0%
DCP  DCP MIDSTREAM LLC$73,000
+180.8%
6,4780.0%0.00%
+300.0%
NFG  NATIONAL FUEL GAS CO N J$71,000
+12.7%
1,6910.0%0.00%0.0%
NS  NUSTAR ENERGY LP$69,000
+64.3%
4,8440.0%0.00%
+100.0%
SJW  SJW GROUP$83,000
+7.8%
1,3340.0%0.00%0.0%
ECOLW  US ECOLOGY INC*w exp 10/17/202$70,000
+18.6%
14,6990.0%0.00%
+33.3%
AM  ANTERO MIDSTREAM CORP$49,000
+145.0%
9,5270.0%0.00%
+200.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$49,000
+206.2%
3,7390.0%0.00%
+200.0%
UTL  UNITIL CORP$60,000
-14.3%
1,3340.0%0.00%
-25.0%
ENBL  ENABLE MIDSTREAM PARTNERS LP$50,000
+78.6%
10,7900.0%0.00%
+50.0%
ENLC  ENLINK MIDSTREAM LLC$34,000
+126.7%
13,9750.0%0.00%
+100.0%
HEP  HOLLY ENERGY PARTNERS L P$45,000
+4.7%
3,0610.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$39,000
+85.7%
5,3330.0%0.00%
+100.0%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$22,000
+22.2%
1,8850.0%0.00%0.0%
NBLX  NOBLE MIDSTREAM PARTNERS LP$10,000
+150.0%
1,2390.0%0.00%–
SMLP  SUMMIT MIDSTREAM PARTNERS LP$4,000
+100.0%
3,8110.0%0.00%–
GTE  GRAN TIERRA ENERGY INC$1,000–1,6000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20233.3%
APPLE INC16Q3 20233.2%
ISHARES INC16Q3 20234.3%
AMAZON COM INC16Q3 20231.8%
JOHNSON & JOHNSON16Q3 20231.3%
PROCTER & GAMBLE CO16Q3 20231.4%
WALMART INC16Q3 20231.4%
VERIZON COMMUNICATIONS INC16Q3 20231.2%
LILLY ELI & CO16Q3 20231.7%
MERCK & CO. INC16Q3 20231.2%

View Vestcor Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15

View Vestcor Inc's complete filings history.

All filings

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