- New Purchases: FTSV, EQT, TERP, CCH, GMHI, CCX, CCX, GOLD, TECK, CFFA, BRX, OHI, QTS, VIRT, RPLA.U, TT, WTRG, FG, STNG, WRI, COLD, IR, PAYC, DHT, QGEN, LAMR, SHO, CRK, CRSA, NSA, SNR, SKT, SITC, SAFE, RHP, RPAI, RPT, UMH, PEB, FR,
- Added Positions: EEMV, DLR, AGN, ZG, LEN.B, OSB, ETFC, V, MSFT, INDA, LSXMA, AAPL, AMZN, PLD, NWS, CNC, JNJ, PG, FB, BRK.B, GOOG, MA, ARE, KO, HD, PEP, WMT, T, MRK, VZ, INTC, LLY, PFE, STOR, COST, HST, EWU, JPM, NEE, CVX, MCD, CSCO, XOM, UNH, ACN, MDT, ABT, BAC, CTXS, DHR, JKHY, IBM, INTU, MDLZ, SNPS, VNO, ADBE, DUK, KIM, NHI, NFLX, NVDA, SLG, SRC, XEL, ALL, AMGN, BAX, BMY, CMS, CLX, DTE, EXPD, HSY, HRL, LMT, MMC, MSI, PAYX, PM, PEG, RSG, SO, SBUX, TMO, WU, GL, TRV, AIV, ETR, EVRG, EXC, GLPI, MAA, PYPL, TROW, CRM, VRSK, WM, AON, RE, AFL, AEP, ADM, BDX, BA, CVS, CAT, C, DG, GE, GILD, HON, HUM, L, LOW, MKC, NKE, PNW, PGR, QCOM, RHI, RGLD, SJM, SYY, TXN, TSN, USB, UNP, UPS, UHS, WFC, YUM, VRSN, TGT, AES, ABBV, MO, AVGO, CME, CHTR, CXO, CCI, FIS, FNF, ISRG, IEFA, JNPR, LH, ORCL, PSB, MMM, ALLE, LIN, STX, GRMN, NXPI, AMD, APD, AEE, AXP, AIG, APH, ADI, NLY, ANTM, AMAT, ADSK, ADP, AZO, BLL, BK, SAM, BSX, CI, CSX, CPT, CASY, CHD, CTSH, CL, ED, COO, CMI, DE, DOV, DOW, EBAY, ECL, EA, EMR, FISV, FE, AJG, GD, GIS, HIG, ITW, ILMN, IPG, KLAC, K, KMB, KR, LKQ, LHX, LRCX, LW, EL, MU, MCO, MS, NNN, NEU, NSC, NOC, PNC, PCAR, PK, PBCT, PSX, PRU, PHM, RL, RTN, ROP, SCHW, SHW, SON, SYK, TJX, TCO, RTX, WBA, EW, AGNC, ATVI, ADSW, ARI, AIZ, BGNE, BIIB, BLK, BKNG, BR, CHRW, COF, COP, STZ, D, DPZ, EOG, EQR, FDX, GM, GPN, GS, HCA, HPQ, HPE, ICE, MSCI, MET, MNST, REGN, SPGI, NOW, VLO, VRTX, WEC, XRX, ZBH, ZTS, ETN, INFO, JCI, WLTW, CB, TEL, CHKP, CYBR, LYB, MITT, ABMD, ALK, ALB, ALXN, ALGN, ADS, LNT, AME, APA, ABR, ANET, AVY, AVT, WRB, BBY, HRB, BWA, BF.B, CF, COG, CDNS, CPB, KMX, CCL, CE, CTL, CERN, CMG, CINF, CTAS, CFG, CMA, CAG, CPRT, GLW, COTY, DRI, DAL, DFS, DLTR, EMN, EFX, FLIR, FMC, FAST, FRT, FFIV, FITB, FLT, F, BEN, GPS, IT, GPC, GWW, HAL, HBI, HOG, HAS, HP, HOLX, JBHT, HBAN, HII, IFF, IP, IJR, J, KSU, KEY, KSS, KHC, LB, LVS, LEG, LDOS, LEN, LNC, LYV, MGM, MRO, MAR, MLM, MAS, MLCO, MTD, MCHP, MLHR, MHK, NRG, NDAQ, NOV, NYMT, NWL, NBL, JWN, NTRS, NLOK, NUE, OXY, ODFL, OMC, OKE, PPG, PVH, PKG, PH, PDCO, PKI, PXD, RJF, RWT, RMD, ROK, ROST, JBSS, HSIC, SLB, AOS, SNA, LUV, SWK, STT, STC, TTWO, TPR, TFX, TEVA, TXT, TIF, TSCO, TDG, UAA, UA, UAL, URI, VFC, VB, VMC, WAB, WAT, WDC, WHR, WYNN, XLNX, ZBRA, ZION, PWR, ABC, FTNT, AAP, A, AKAM, AAL, AMP, ANSS, HWM, BKR, CBOE, CBRE, CDW, CAH, CNP, CHE, CCOI, CTVA, CBRL, DHI, DXC, DVA, XRAY, DVN, FANG, DISCA, DISH, DX, ELF, EXPE, FRC, FLS, FTV, FBHS, FOXA, FOX, FCX, GPMT, HES, HLT, IPGP, IEX, IDXX, INCY, IVR, IQV, KREF, KEYS, MTB, M, MPC, MKTX, MXIM, MCK, TAP, MOS, NVR, NTAP, ORLY, PPL, PFG, QRVO, DGX, RF, RCII, SIVB, SBRA, SEE, SWKS, SYF, TRTX, TWTR, ULTA, UNM, VVV, VAR, VIAC, WELL, WMC, WRK, XYL, AMCR, CPRI, CCEP, IVZ, APTV, NLSN, NCLH, PNR, STE, FTI, PRGO, WIX, AER, MYL, RCL,
- Reduced Positions: HEI.A, WPM, DISCK, BBU, DD, NEM, USMV, DIS, SPG, TGE, EQIX, BPY, NWSA, SBAC, AMT, WPC, BXP, INVH, PEAK, SVC, ACC, PSA, SUI, CMCSA, OUT, CONE, REXR, TFC, REG, EPR, VER, ALEX, UHT, EXR, MPW, BIP, EFA, EPRT, APLE, ELS, PGRE, ADC, ALX, AVB, EGP, ESRT, IRET, IWM, WY, AMH, IRM, NXRT, AHT, CDR, EPD, O, TMUS, VICI, CTT, CLPR, DEI, VTR, DRE, EIX, ESS, MMP, SRE, UDR, GOOGL, ET, IIPR, TRNO, RDWR, GOLF, Y, ANAT, AWR, AWK, ATO, ATRI, BMI, BAH, BRC, BURL, CWT, CHH, COLM, CVLT, CRVL, CEQP, CUBE, DNKN, EIG, ENBL, EQC, FLO, GNTX, GEL, GGG, GHC, OMAB, PAC, HAE, THG, HEP, HFC, LADR, LANC, LII, MSA, MANT, MMS, MGRC, MUSA, NHC, NFG, NATI, NRC, NJR, NWBI, NWE, OSIS, ORI, PSXP, PAA, PRGS, ROL, SJW, SIGI, SHLX, SWX, SMP, SCL, SMLP, TXRH, TRS, UTL, WST, WES, WMB, ASR, AM, BPMP, BXMT, CVI, CABO, CFFN, CQP, LNG, CIM, SBS, DCP, DLB, EQM, EHC, ENLC, ERIE, ICFI, IRT, LSI, MPLX, NI, NBLX, NWN, NS, OGS, OFIX, CNXN, PMT, PAGP, POOL, SAFT, SR, S, STWD, TCP, TFSL, TRGP, TDC, TWO, WEN, ARGO, AGO, HELE,
- Sold Out: VNQ, WCG, INXN, ZAYO, MDCO, SLV, LPT, PINC, BOLD, CXP, XHR, EE, CTRE, CLNY, KNX, MAC, OFC, BFS, CY, KRC, BPYU, CCS, CORR, CIO, WMGI, AUOTY, BRG, BHR, PLYM, ILPT, SOHO, PACB, XEC,
For the details of Vestcor Inc's stock buys and sells, go to https://www.gurufocus.com/guru/vestcor+inc/current-portfolio/portfolio
These are the top 5 holdings of Vestcor Inc- iShares Edge MSCI Min Vol Emerging Markets (EEMV) - 1,620,946 shares, 4.33% of the total portfolio. Shares added by 326.40%
- Allergan PLC (AGN) - 163,379 shares, 1.65% of the total portfolio. Shares added by 114.28%
- Microsoft Corp (MSFT) - 163,335 shares, 1.47% of the total portfolio. Shares added by 23.47%
- Heico Corp (HEI.A) - 364,752 shares, 1.33% of the total portfolio. Shares reduced by 42.85%
- Apple Inc (AAPL) - 89,423 shares, 1.29% of the total portfolio. Shares added by 23.47%
Vestcor Inc initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 0.57%. The holding were 105,001 shares as of .
New Purchase: EQT Corp (EQT)Vestcor Inc initiated holding in EQT Corp. The purchase prices were between $4.96 and $10.9, with an estimated average price of $7.08. The stock is now traded at around $12.44. The impact to a portfolio due to this purchase was 0.2%. The holding were 500,000 shares as of .
New Purchase: TerraForm Power Inc (TERP)Vestcor Inc initiated holding in TerraForm Power Inc. The purchase prices were between $11.57 and $21.35, with an estimated average price of $17.42. The stock is now traded at around $17.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 181,444 shares as of .
New Purchase: Collier Creek Holdings (CCH)Vestcor Inc initiated holding in Collier Creek Holdings. The purchase prices were between $9.91 and $10.99, with an estimated average price of $10.56. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 0.12%. The holding were 200,000 shares as of .
New Purchase: Churchill Capital Corp II Class A (CCX)Vestcor Inc initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $9.34 and $11, with an estimated average price of $10.48. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.11%. The holding were 185,525 shares as of .
New Purchase: Barrick Gold Corp (GOLD)Vestcor Inc initiated holding in Barrick Gold Corp. The purchase prices were between $15.67 and $22.03, with an estimated average price of $18.74. The stock is now traded at around $26.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 109,700 shares as of .
Added: iShares Edge MSCI Min Vol Emerging Markets (EEMV)Vestcor Inc added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 326.40%. The purchase prices were between $42.59 and $59.58, with an estimated average price of $53.96. The stock is now traded at around $50.04. The impact to a portfolio due to this purchase was 3.31%. The holding were 1,620,946 shares as of .
Added: Digital Realty Trust Inc (DLR)Vestcor Inc added to a holding in Digital Realty Trust Inc by 2403.75%. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $133.42. The impact to a portfolio due to this purchase was 0.99%. The holding were 129,694 shares as of .
Added: Allergan PLC (AGN)Vestcor Inc added to a holding in Allergan PLC by 114.28%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 0.88%. The holding were 163,379 shares as of .
Added: Zillow Group Inc (ZG)Vestcor Inc added to a holding in Zillow Group Inc by 1069.36%. The purchase prices were between $23.51 and $65.59, with an estimated average price of $45.98. The stock is now traded at around $46.25. The impact to a portfolio due to this purchase was 0.75%. The holding were 422,267 shares as of .
Added: Lennar Corp (LEN.B)Vestcor Inc added to a holding in Lennar Corp by 67.60%. The purchase prices were between $21.81 and $56.21, with an estimated average price of $46.19. The stock is now traded at around $36.95. The impact to a portfolio due to this purchase was 0.41%. The holding were 614,234 shares as of .
Added: Norbord Inc (OSB)Vestcor Inc added to a holding in Norbord Inc by 181.17%. The purchase prices were between $10.22 and $33.55, with an estimated average price of $25.45. The stock is now traded at around $16.18. The impact to a portfolio due to this purchase was 0.35%. The holding were 813,700 shares as of .
Sold Out: Vanguard Real Estate (VNQ)Vestcor Inc sold out a holding in Vanguard Real Estate. The sale prices were between $56.91 and $99.57, with an estimated average price of $88.63.
Sold Out: WellCare Health Plans Inc (WCG)Vestcor Inc sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: InterXion Holding NV (INXN)Vestcor Inc sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.
Sold Out: Zayo Group Holdings Inc (ZAYO)Vestcor Inc sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.
Sold Out: The Medicines Co (MDCO)Vestcor Inc sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.
Sold Out: iShares Silver Trust (SLV)Vestcor Inc sold out a holding in iShares Silver Trust. The sale prices were between $11.21 and $17.4, with an estimated average price of $15.83.
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