$264 Million is the total value of Vest Financial, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Buy | NUCOR CORP | $4,901,000 | +35.1% | 51,090 | +13.0% | 1.86% | -10.7% |
| TGT | Buy | TARGET CORP | $4,707,000 | +81.6% | 19,473 | +48.8% | 1.78% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,610,000 | +54.7% | 73,083 | +36.9% | 1.75% | +2.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,578,000 | +60.1% | 36,165 | +36.1% | 1.73% | +5.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,462,000 | +61.6% | 22,539 | +40.1% | 1.69% | +6.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,430,000 | +88.6% | 12,335 | +47.9% | 1.68% | +24.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,345,000 | +55.7% | 135,806 | +44.0% | 1.65% | +2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,342,000 | +80.5% | 9,234 | +54.8% | 1.64% | +19.3% |
| CTAS | Buy | CINTAS CORP | $4,340,000 | +64.6% | 11,360 | +47.0% | 1.64% | +8.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,301,000 | +49.2% | 36,708 | +29.2% | 1.63% | -1.4% |
| CINF | Buy | CINCINNATI FINL CORP | $4,283,000 | +44.9% | 36,733 | +28.1% | 1.62% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,248,000 | +51.7% | 10,348 | +30.4% | 1.61% | +0.2% |
| AOS | Buy | SMITH A O CORP | $4,223,000 | +45.1% | 58,607 | +36.1% | 1.60% | -4.1% |
| ALB | Buy | ALBEMARLE CORP | $4,221,000 | +99.4% | 25,053 | +72.9% | 1.60% | +31.7% |
| PNR | Buy | PENTAIR PLC | $4,200,000 | +56.8% | 62,232 | +44.8% | 1.59% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $4,196,000 | +54.9% | 43,593 | +45.2% | 1.59% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,190,000 | +45.3% | 40,006 | +45.4% | 1.59% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,168,000 | +46.8% | 28,433 | +33.5% | 1.58% | -3.0% |
| GPC | Buy | GENUINE PARTS CO | $4,164,000 | +46.2% | 32,918 | +33.6% | 1.58% | -3.4% |
| GWW | Buy | GRAINGER W W INC | $4,152,000 | +62.4% | 9,479 | +48.7% | 1.57% | +7.3% |
| LEG | Buy | LEGGETT & PLATT INC | $4,132,000 | +58.7% | 79,770 | +39.9% | 1.56% | +4.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,116,000 | +56.5% | 86,202 | +56.6% | 1.56% | +3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,105,000 | +51.5% | 67,747 | +42.5% | 1.56% | +0.1% |
| PEP | Buy | PEPSICO INC | $4,106,000 | +59.7% | 27,712 | +52.5% | 1.56% | +5.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,103,000 | +54.6% | 30,664 | +60.7% | 1.55% | +2.1% |
| DOV | Buy | DOVER CORP | $4,087,000 | +49.4% | 27,142 | +36.0% | 1.55% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,086,000 | +40.2% | 20,570 | +33.0% | 1.55% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,083,000 | +62.0% | 50,184 | +57.0% | 1.55% | +7.1% |
| WMT | Buy | WALMART INC | $4,065,000 | +74.2% | 28,828 | +67.8% | 1.54% | +15.1% |
| AFL | Buy | AFLAC INC | $4,051,000 | +46.4% | 75,489 | +39.6% | 1.54% | -3.2% |
| ABBV | Buy | ABBVIE INC | $4,053,000 | +65.8% | 35,983 | +59.4% | 1.54% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,049,000 | +36.8% | 21,507 | +32.0% | 1.53% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,037,000 | +55.1% | 29,918 | +55.7% | 1.53% | +2.5% |
| ESS | Buy | ESSEX PPTY TR INC | $4,035,000 | +45.1% | 13,450 | +31.5% | 1.53% | -4.1% |
| KO | Buy | COCA COLA CO | $4,012,000 | +46.6% | 74,145 | +42.8% | 1.52% | -3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,011,000 | +37.3% | 76,241 | +43.2% | 1.52% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,008,000 | +58.4% | 24,329 | +58.0% | 1.52% | +4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,995,000 | +58.2% | 14,663 | +328.5% | 1.51% | +4.5% |
| LIN | Buy | LINDE PLC | $3,985,000 | +42.8% | 13,782 | +38.3% | 1.51% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $3,977,000 | +50.7% | 17,217 | +46.3% | 1.51% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,972,000 | +60.3% | 13,808 | +56.8% | 1.50% | +5.9% |
| MMM | Buy | 3M CO | $3,969,000 | +38.4% | 19,983 | +34.2% | 1.50% | -8.5% |
| AMCR | Buy | AMCOR PLCord | $3,957,000 | +48.9% | 345,267 | +51.8% | 1.50% | -1.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,947,000 | +38.2% | 19,258 | +34.7% | 1.50% | -8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,925,000 | +44.5% | 17,556 | +43.2% | 1.49% | -4.6% |
| O | Buy | REALTY INCOME CORP | $3,916,000 | +47.2% | 58,685 | +40.1% | 1.48% | -2.8% |
| PPG | Buy | PPG INDS INC | $3,903,000 | +43.0% | 22,989 | +26.6% | 1.48% | -5.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,900,000 | +64.3% | 52,046 | +51.3% | 1.48% | +8.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,877,000 | +59.7% | 43,895 | +61.2% | 1.47% | +5.5% |
| LOW | Buy | LOWES COS INC | $3,878,000 | +40.7% | 19,994 | +38.0% | 1.47% | -7.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,834,000 | +21.1% | 223,704 | +26.5% | 1.45% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,834,000 | +62.3% | 15,763 | +62.2% | 1.45% | +7.2% |
| CLX | Buy | CLOROX CO DEL | $3,832,000 | +60.5% | 21,304 | +72.1% | 1.45% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $3,805,000 | +49.7% | 30,655 | +42.5% | 1.44% | -1.1% |
| CB | Buy | CHUBB LIMITED | $3,794,000 | +46.0% | 23,869 | +45.1% | 1.44% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $3,792,000 | +26.0% | 17,424 | +34.3% | 1.44% | -16.8% |
| SYY | Buy | SYSCO CORP | $3,788,000 | +45.1% | 48,723 | +47.0% | 1.44% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,780,000 | +67.6% | 51,576 | +72.9% | 1.43% | +10.8% |
| ABT | Buy | ABBOTT LABS | $3,777,000 | +42.1% | 32,580 | +46.9% | 1.43% | -6.1% |
| ATO | Buy | ATMOS ENERGY CORP | $3,761,000 | +34.9% | 39,129 | +38.7% | 1.42% | -10.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,751,000 | +36.7% | 52,300 | +42.6% | 1.42% | -9.7% |
| VFC | Buy | V F CORP | $3,752,000 | +56.6% | 45,728 | +52.6% | 1.42% | +3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,733,000 | +39.6% | 65,397 | +48.5% | 1.41% | -7.8% |
| T | Buy | AT&T INC | $3,688,000 | +40.9% | 128,138 | +48.2% | 1.40% | -6.9% |
| ECL | Buy | ECOLAB INC | $3,657,000 | +44.7% | 17,757 | +50.4% | 1.38% | -4.4% |
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 2021-07-16
Signatures
The EDGAR filing(s) were signed by:
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.