$149 Million is the total value of Vest Financial, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $3,260,000 | – | 22,101 | +100.0% | 2.18% | – |
| ABBV | New | ABBVIE INC | $2,722,000 | – | 25,404 | +100.0% | 1.82% | – |
| XOM | New | EXXON MOBIL CORP | $2,645,000 | – | 64,166 | +100.0% | 1.77% | – |
| CB | New | CHUBB LIMITED | $2,568,000 | – | 16,681 | +100.0% | 1.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,543,000 | – | 14,435 | +100.0% | 1.70% | – |
| CVX | New | CHEVRON CORP NEW | $2,531,000 | – | 29,965 | +100.0% | 1.70% | – |
| AFL | New | AFLAC INC | $2,531,000 | – | 56,919 | +100.0% | 1.70% | – |
| ESS | New | ESSEX PPTY TR INC | $2,504,000 | – | 10,547 | +100.0% | 1.68% | – |
| EMR | New | EMERSON ELEC CO | $2,477,000 | – | 30,822 | +100.0% | 1.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,467,000 | – | 34,494 | +100.0% | 1.65% | – |
| SYY | New | SYSCO CORP | $2,458,000 | – | 33,102 | +100.0% | 1.65% | – |
| VFC | New | V F CORP | $2,457,000 | – | 28,765 | +100.0% | 1.65% | – |
| GWW | New | GRAINGER W W INC | $2,438,000 | – | 5,971 | +100.0% | 1.63% | – |
| CINF | New | CINCINNATI FINL CORP | $2,436,000 | – | 27,887 | +100.0% | 1.63% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,426,000 | – | 187,595 | +100.0% | 1.62% | – |
| LIN | New | LINDE PLC | $2,420,000 | – | 9,184 | +100.0% | 1.62% | – |
| TGT | New | TARGET CORP | $2,379,000 | – | 13,476 | +100.0% | 1.59% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $2,376,000 | – | 27,918 | +100.0% | 1.59% | – |
| KO | New | COCA COLA CO | $2,351,000 | – | 42,876 | +100.0% | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,346,000 | – | 14,905 | +100.0% | 1.57% | – |
| DOV | New | DOVER CORP | $2,344,000 | – | 18,564 | +100.0% | 1.57% | – |
| AMCR | New | AMCOR PLCord | $2,334,000 | – | 198,315 | +100.0% | 1.56% | – |
| CAH | New | CARDINAL HEALTH INC | $2,330,000 | – | 43,502 | +100.0% | 1.56% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,326,000 | – | 61,653 | +100.0% | 1.56% | – |
| CAT | New | CATERPILLAR INC | $2,322,000 | – | 12,757 | +100.0% | 1.56% | – |
| PPG | New | PPG INDS INC | $2,318,000 | – | 16,075 | +100.0% | 1.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,317,000 | – | 27,102 | +100.0% | 1.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,315,000 | – | 3,150 | +100.0% | 1.55% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,302,000 | – | 92,122 | +100.0% | 1.54% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,299,000 | – | 34,039 | +100.0% | 1.54% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,299,000 | – | 28,941 | +100.0% | 1.54% | – |
| PEP | New | PEPSICO INC | $2,296,000 | – | 15,479 | +100.0% | 1.54% | – |
| NUE | New | NUCOR CORP | $2,279,000 | – | 42,850 | +100.0% | 1.53% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,278,000 | – | 57,123 | +100.0% | 1.53% | – |
| CTAS | New | CINTAS CORP | $2,276,000 | – | 6,440 | +100.0% | 1.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,272,000 | – | 15,268 | +100.0% | 1.52% | – |
| ECL | New | ECOLAB INC | $2,269,000 | – | 10,487 | +100.0% | 1.52% | – |
| MDT | New | MEDTRONIC PLC | $2,266,000 | – | 19,341 | +100.0% | 1.52% | – |
| BDX | New | BECTON DICKINSON & CO | $2,243,000 | – | 8,966 | +100.0% | 1.50% | – |
| MMM | New | 3M CO | $2,235,000 | – | 12,785 | +100.0% | 1.50% | – |
| T | New | AT&T INC | $2,222,000 | – | 77,264 | +100.0% | 1.49% | – |
| O | New | REALTY INCOME CORP | $2,212,000 | – | 35,584 | +100.0% | 1.48% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,202,000 | – | 14,542 | +100.0% | 1.48% | – |
| GPC | New | GENUINE PARTS CO | $2,199,000 | – | 21,899 | +100.0% | 1.47% | – |
| PNR | New | PENTAIR PLC | $2,198,000 | – | 41,404 | +100.0% | 1.47% | – |
| ABT | New | ABBOTT LABS | $2,190,000 | – | 19,999 | +100.0% | 1.47% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,167,000 | – | 12,137 | +100.0% | 1.45% | – |
| WMT | New | WALMART INC | $2,163,000 | – | 15,003 | +100.0% | 1.45% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,161,000 | – | 22,721 | +100.0% | 1.45% | – |
| LEG | New | LEGGETT & PLATT INC | $2,160,000 | – | 48,767 | +100.0% | 1.45% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,159,000 | – | 5,009 | +100.0% | 1.45% | – |
| AOS | New | SMITH A O CORP | $2,151,000 | – | 39,230 | +100.0% | 1.44% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,131,000 | – | 15,808 | +100.0% | 1.43% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,125,000 | – | 10,421 | +100.0% | 1.42% | – |
| ATO | New | ATMOS ENERGY CORP | $2,117,000 | – | 22,184 | +100.0% | 1.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,107,000 | – | 41,798 | +100.0% | 1.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,105,000 | – | 15,132 | +100.0% | 1.41% | – |
| SPGI | New | S&P GLOBAL INC | $2,103,000 | – | 6,397 | +100.0% | 1.41% | – |
| MKC | New | MCCORMICK & CO INC | $2,102,000 | – | 21,985 | +100.0% | 1.41% | – |
| CLX | New | CLOROX CO DEL | $2,073,000 | – | 10,266 | +100.0% | 1.39% | – |
| MCD | New | MCDONALDS CORP | $2,033,000 | – | 9,476 | +100.0% | 1.36% | – |
| HRL | New | HORMEL FOODS CORP | $2,026,000 | – | 43,461 | +100.0% | 1.36% | – |
| LOW | New | LOWES COS INC | $2,004,000 | – | 12,487 | +100.0% | 1.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,001,000 | – | 7,325 | +100.0% | 1.34% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,927,000 | – | 26,667 | +100.0% | 1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.