Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTCOR INC | 02-14-2024 | 12-31-2023 | 1248 | 2,951,046,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 51 | $13,468,000 | 22,575 | 0.46 | 0.39 | 1,688 | 8.08 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 52 | $13,268,000 | 81,123 | 0.45 | 0.36 | 10,520 | 14.90 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT | ORD | 53 | $13,252,000 | 86,734 | 0.45 | 0.42 | 534 | 0.62 | 12-31-2023 |
ABBVIE INC | COM | 54 | $13,085,000 | 84,433 | 0.44 | 0.42 | 6,624 | 8.51 | 12-31-2023 |