$1.83 Billion is the total value of Vest Financial, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $34,441,299 | +110.7% | 292,918 | +90.9% | 1.88% | +23.7% |
| CVX | Buy | CHEVRON CORP NEW | $33,360,624 | +100.9% | 197,845 | +86.3% | 1.82% | +18.0% |
| AFL | Buy | AFLAC INC | $33,190,230 | +86.1% | 432,446 | +68.1% | 1.81% | +9.3% |
| NUE | Buy | NUCOR CORP | $30,267,172 | +64.9% | 193,586 | +71.8% | 1.66% | -3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,761,485 | +81.3% | 394,610 | +80.5% | 1.63% | +6.5% |
| ABT | Buy | ABBOTT LABS | $28,056,282 | +64.0% | 289,688 | +83.5% | 1.53% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $23,740,899 | +78.1% | 86,963 | +59.0% | 1.30% | +4.6% |
| ABBV | Buy | ABBVIE INC | $23,731,247 | +139.2% | 159,206 | +114.1% | 1.30% | +40.5% |
| EMR | Buy | EMERSON ELEC CO | $23,581,428 | +85.3% | 244,190 | +71.8% | 1.29% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,539,393 | +82.2% | 167,779 | +72.1% | 1.29% | +7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,381,498 | +106.3% | 105,813 | +98.8% | 1.28% | +21.1% |
| WMT | Buy | WALMART INC | $22,738,528 | +81.4% | 142,178 | +76.5% | 1.24% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,713,157 | +85.4% | 94,410 | +67.7% | 1.24% | +8.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,720,841 | +83.9% | 60,555 | +85.6% | 1.24% | +8.0% |
| CINF | Buy | CINCINNATI FINL CORP | $22,671,760 | +107.2% | 221,642 | +95.2% | 1.24% | +21.7% |
| BRO | Buy | BROWN & BROWN INC | $22,427,509 | +68.1% | 321,127 | +64.1% | 1.23% | -1.3% |
| CB | Buy | CHUBB LIMITED | $22,331,469 | +97.7% | 107,270 | +81.0% | 1.22% | +16.2% |
| PNR | Buy | PENTAIR PLC | $22,147,220 | +55.4% | 342,042 | +53.5% | 1.21% | -8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,149,515 | +72.3% | 45,737 | +69.3% | 1.21% | +1.2% |
| Buy | LINDE PLC | $21,937,001 | +77.3% | 58,915 | +79.7% | 1.20% | +4.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $21,631,476 | +84.4% | 148,303 | +90.0% | 1.18% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,599,419 | +61.3% | 84,687 | +66.2% | 1.18% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP | $21,387,502 | +78.3% | 562,385 | +86.7% | 1.17% | +4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,351,639 | +74.4% | 75,341 | +82.5% | 1.17% | +2.4% |
| CTAS | Buy | CINTAS CORP | $21,302,490 | +64.1% | 44,287 | +67.9% | 1.16% | -3.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,207,581 | +61.9% | 231,448 | +75.4% | 1.16% | -4.9% |
| CAH | Buy | CARDINAL HEALTH INC | $21,039,245 | +48.6% | 243,671 | +61.2% | 1.15% | -12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,029,644 | +75.7% | 295,734 | +88.5% | 1.15% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $20,888,448 | +72.4% | 80,797 | +74.4% | 1.14% | +1.2% |
| MMM | Buy | 3M CO | $20,854,323 | +77.5% | 222,755 | +88.0% | 1.14% | +4.2% |
| DOV | Buy | DOVER CORP | $20,817,263 | +74.8% | 149,217 | +83.2% | 1.14% | +2.6% |
| NDSN | Buy | NORDSON CORP | $20,675,808 | +54.0% | 92,646 | +69.6% | 1.13% | -9.6% |
| GPC | Buy | GENUINE PARTS CO | $20,652,837 | +70.3% | 143,045 | +97.7% | 1.13% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $20,625,050 | +91.2% | 2,251,643 | +106.3% | 1.13% | +12.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,641,883 | +58.9% | 180,074 | +66.3% | 1.13% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,448,534 | +60.9% | 88,787 | +73.1% | 1.12% | -5.5% |
| GWW | Buy | GRAINGER W W INC | $20,436,262 | +45.8% | 29,539 | +64.6% | 1.12% | -14.4% |
| KO | Buy | COCA COLA CO | $20,319,005 | +78.6% | 362,969 | +90.3% | 1.11% | +4.9% |
| ECL | Buy | ECOLAB INC | $20,271,420 | +51.9% | 119,666 | +65.8% | 1.11% | -10.8% |
| LOW | Buy | LOWES COS INC | $20,159,856 | +57.2% | 96,997 | +69.0% | 1.10% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $20,154,477 | +65.3% | 76,505 | +85.4% | 1.10% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,138,202 | +71.9% | 166,638 | +94.4% | 1.10% | +0.9% |
| PEP | Buy | PEPSICO INC | $20,125,236 | +67.6% | 118,775 | +81.4% | 1.10% | -1.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,074,147 | +73.4% | 233,068 | +88.1% | 1.10% | +1.8% |
| AOS | Buy | SMITH A O CORP | $20,065,759 | +58.4% | 303,429 | +72.7% | 1.10% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $20,049,111 | +63.2% | 255,859 | +81.6% | 1.10% | -4.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $20,045,181 | +70.8% | 221,176 | +80.6% | 1.10% | +0.3% | |
| SYY | Buy | SYSCO CORP | $19,952,846 | +69.3% | 302,087 | +88.3% | 1.09% | -0.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,937,984 | +81.2% | 233,111 | +89.7% | 1.09% | +6.4% |
| ESS | Buy | ESSEX PPTY TR INC | $19,849,503 | +50.8% | 93,590 | +65.0% | 1.08% | -11.4% |
| PPG | Buy | PPG INDS INC | $19,832,402 | +60.3% | 152,792 | +81.3% | 1.08% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,767,261 | +64.8% | 188,493 | +74.4% | 1.08% | -3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,659,771 | +43.2% | 235,221 | +59.0% | 1.08% | -15.9% |
| ATO | Buy | ATMOS ENERGY CORP | $19,633,066 | +62.9% | 185,340 | +77.2% | 1.07% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $19,593,284 | +44.5% | 53,620 | +57.0% | 1.07% | -15.1% |
| CLX | Buy | CLOROX CO DEL | $19,475,254 | +69.6% | 148,598 | +103.8% | 1.06% | -0.4% |
| MKC | Buy | MCCORMICK & CO INC | $19,457,785 | +51.4% | 257,242 | +72.9% | 1.06% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,274,686 | +58.6% | 123,754 | +66.9% | 1.05% | -6.8% |
| TGT | Buy | TARGET CORP | $19,165,209 | +95.5% | 173,331 | +131.0% | 1.05% | +14.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,043,469 | +53.1% | 330,100 | +75.5% | 1.04% | -10.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $19,009,508 | +58.0% | 773,373 | +70.1% | 1.04% | -7.2% |
| SJM | Buy | SMUCKER J M CO | $18,481,485 | +58.8% | 150,366 | +88.9% | 1.01% | -6.8% |
| ALB | Buy | ALBEMARLE CORP | $18,304,976 | +19.5% | 107,651 | +55.3% | 1.00% | -29.8% |
| O | Buy | REALTY INCOME CORP | $17,956,277 | +55.8% | 359,557 | +84.7% | 0.98% | -8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,046,071 | +67.8% | 766,460 | +112.9% | 0.93% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $17,007,453 | +49.9% | 296,866 | +92.3% | 0.93% | -11.9% |
| STLD | Buy | STEEL DYNAMICS INC | $10,019,066 | +80.4% | 93,444 | +83.4% | 0.55% | +6.0% |
| CF | Buy | CF INDS HLDGS INC | $9,603,309 | +88.6% | 112,005 | +52.8% | 0.52% | +10.8% |
| HUM | Buy | HUMANA INC | $9,505,628 | +81.3% | 19,538 | +66.7% | 0.52% | +6.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $9,448,356 | +78.3% | 58,298 | +69.3% | 0.52% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $9,448,374 | +71.1% | 175,751 | +64.8% | 0.52% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,455,304 | +68.2% | 65,200 | +68.8% | 0.52% | -1.1% |
| MLI | Buy | MUELLER INDS INC | $9,381,621 | +67.2% | 124,822 | +94.3% | 0.51% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $9,279,957 | +69.1% | 14,806 | +73.7% | 0.51% | -0.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,266,159 | +67.2% | 35,336 | +73.2% | 0.51% | -1.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,172,087 | +74.0% | 400,353 | +58.9% | 0.50% | +2.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,144,347 | +71.8% | 57,508 | +94.6% | 0.50% | +1.0% |
| BPOP | Buy | POPULAR INC | $9,105,827 | +77.2% | 144,514 | +70.3% | 0.50% | +4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,062,832 | +73.0% | 20,814 | +76.6% | 0.50% | +1.4% |
| SNA | Buy | SNAP ON INC | $9,033,204 | +64.2% | 35,416 | +85.7% | 0.49% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,037,326 | +79.1% | 29,427 | +80.0% | 0.49% | +5.1% |
| NTAP | Buy | NETAPP INC | $9,022,815 | +68.0% | 118,909 | +69.3% | 0.49% | -1.4% |
| LEN | Buy | LENNAR CORPcl a | $8,993,776 | +64.8% | 80,137 | +84.1% | 0.49% | -3.1% |
| PFE | Buy | PFIZER INC | $8,977,792 | +87.6% | 270,660 | +107.6% | 0.49% | +10.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $8,979,729 | +67.2% | 316,299 | +60.1% | 0.49% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,972,545 | +84.0% | 131,891 | +70.9% | 0.49% | +7.9% |
| Buy | CIVITAS RESOURCES INC | $8,961,124 | +71.4% | 110,809 | +47.1% | 0.49% | +0.6% | |
| MSFT | Buy | MICROSOFT CORP | $8,948,355 | +72.1% | 28,340 | +85.8% | 0.49% | +1.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,938,405 | +73.2% | 859,462 | +79.7% | 0.49% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,935,569 | +74.4% | 72,783 | +79.0% | 0.49% | +2.3% |
| MTG | Buy | MGIC INVT CORP WIS | $8,909,806 | +65.2% | 533,841 | +56.4% | 0.49% | -3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,899,885 | +69.8% | 131,383 | +63.7% | 0.49% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $8,915,516 | +72.7% | 74,420 | +49.5% | 0.49% | +1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $8,876,976 | +67.6% | 102,470 | +126.2% | 0.48% | -1.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,874,814 | +69.8% | 119,157 | +117.1% | 0.48% | -0.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,814,574 | +76.3% | 328,902 | +71.7% | 0.48% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,815,728 | +61.5% | 22,267 | +60.5% | 0.48% | -5.1% |
| CMA | Buy | COMERICA INC | $8,797,174 | +68.5% | 211,725 | +72.0% | 0.48% | -1.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,807,088 | +71.3% | 512,040 | +77.6% | 0.48% | +0.6% |
| V | Buy | VISA INC | $8,800,412 | +62.3% | 38,261 | +67.7% | 0.48% | -4.8% |
| BAC | Buy | BANK AMERICA CORP | $8,730,250 | +69.9% | 318,855 | +78.2% | 0.48% | -0.2% |
| LPX | Buy | LOUISIANA PAC CORP | $8,696,568 | +41.2% | 157,347 | +91.7% | 0.48% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,687,855 | +74.4% | 26,850 | +73.9% | 0.48% | +2.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,670,416 | +60.9% | 283,625 | +78.7% | 0.47% | -5.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,638,815 | +62.9% | 119,867 | +71.6% | 0.47% | -4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,600,207 | +70.8% | 300,077 | +130.0% | 0.47% | +0.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,543,603 | +64.5% | 88,033 | +85.5% | 0.47% | -3.3% |
| MS | Buy | MORGAN STANLEY | $8,495,068 | +67.6% | 104,017 | +75.4% | 0.46% | -1.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,493,916 | +62.1% | 227,780 | +74.0% | 0.46% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,378,212 | +58.4% | 56,158 | +85.2% | 0.46% | -6.9% |
| New | KENVUE INC | $1,407,307 | – | 70,085 | +100.0% | 0.08% | – | |
| PGR | New | PROGRESSIVE CORP | $1,119,800 | – | 5,379 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $620,836 | +129.6% | 2,310 | +89.7% | 0.03% | +36.0% |
| DOW | Buy | DOW INC | $564,737 | +69.9% | 10,953 | +75.5% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $552,721 | +87.5% | 17,054 | +115.2% | 0.03% | +11.1% |
| INTC | Buy | INTEL CORP | $533,214 | +55.9% | 14,999 | +46.7% | 0.03% | -9.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUCOR CORP | 12 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 2.0% |
| AFLAC INC | 12 | Q3 2023 | 1.8% |
| ARCHER DANIELS MIDLAND CO | 12 | Q3 2023 | 2.0% |
| ALBEMARLE CORP | 12 | Q3 2023 | 2.2% |
| ABBVIE INC | 12 | Q3 2023 | 1.9% |
| GRAINGER W W INC | 12 | Q3 2023 | 1.8% |
| ABBOTT LABS | 12 | Q3 2023 | 1.6% |
| AUTOMATIC DATA PROCESSING IN | 12 | Q3 2023 | 1.8% |
View Vest Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Vest Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.