$174 Million is the total value of Vest Financial, LLC's 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Buy | NUCOR CORP | $3,628,000 | +59.2% | 45,205 | +5.5% | 2.08% | +36.2% |
| CAT | Buy | CATERPILLAR INC | $3,009,000 | +29.6% | 12,976 | +1.7% | 1.72% | +10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,959,000 | +30.2% | 16,297 | +6.7% | 1.70% | +11.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,956,000 | +21.3% | 28,682 | +2.9% | 1.70% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,915,000 | +14.6% | 15,471 | +7.2% | 1.67% | -1.9% |
| AOS | Buy | SMITH A O CORP | $2,911,000 | +35.3% | 43,057 | +9.8% | 1.67% | +15.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,882,000 | +21.3% | 28,409 | +1.8% | 1.65% | +3.8% |
| MMM | Buy | 3M CO | $2,868,000 | +28.3% | 14,886 | +16.4% | 1.64% | +9.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,860,000 | +32.3% | 26,564 | +16.9% | 1.64% | +13.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,855,000 | +31.7% | 14,302 | +17.8% | 1.64% | +12.7% |
| GPC | Buy | GENUINE PARTS CO | $2,848,000 | +29.5% | 24,637 | +12.5% | 1.63% | +10.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,839,000 | – | 21,302 | +100.0% | 1.63% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,801,000 | +33.2% | 7,938 | +24.1% | 1.61% | +14.0% |
| LIN | Buy | LINDE PLC | $2,790,000 | +15.3% | 9,962 | +8.5% | 1.60% | -1.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,791,000 | +21.2% | 94,283 | +2.3% | 1.60% | +3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,788,000 | +31.7% | 28,205 | +27.1% | 1.60% | +12.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,761,000 | +25.4% | 16,090 | +10.6% | 1.58% | +7.3% |
| LOW | Buy | LOWES COS INC | $2,756,000 | +37.5% | 14,491 | +16.0% | 1.58% | +17.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,743,000 | +42.3% | 36,670 | +37.5% | 1.57% | +21.8% |
| DOV | Buy | DOVER CORP | $2,736,000 | +16.7% | 19,951 | +7.5% | 1.57% | -0.1% |
| KO | Buy | COCA COLA CO | $2,737,000 | +16.4% | 51,937 | +21.1% | 1.57% | -0.4% |
| PPG | Buy | PPG INDS INC | $2,730,000 | +17.8% | 18,164 | +13.0% | 1.56% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,717,000 | +27.9% | 12,263 | +17.7% | 1.56% | +9.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,710,000 | +28.6% | 47,542 | +13.7% | 1.55% | +10.1% |
| PNR | Buy | PENTAIR PLC | $2,678,000 | +21.8% | 42,983 | +3.8% | 1.54% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,675,000 | +14.8% | 44,026 | +1.2% | 1.53% | -1.7% |
| O | Buy | REALTY INCOME CORP | $2,660,000 | +20.3% | 41,888 | +17.7% | 1.52% | +2.9% |
| ABT | Buy | ABBOTT LABS | $2,658,000 | +21.4% | 22,175 | +10.9% | 1.52% | +3.9% |
| AMCR | Buy | AMCOR PLCord | $2,657,000 | +13.8% | 227,441 | +14.7% | 1.52% | -2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,654,000 | +24.5% | 19,085 | +20.7% | 1.52% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $2,639,000 | +29.8% | 11,772 | +24.2% | 1.51% | +11.1% |
| CTAS | Buy | CINTAS CORP | $2,637,000 | +15.9% | 7,726 | +20.0% | 1.51% | -0.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,630,000 | +29.8% | 55,039 | +26.6% | 1.51% | +11.1% |
| T | Buy | AT&T INC | $2,617,000 | +17.8% | 86,453 | +11.9% | 1.50% | +0.8% |
| SYY | Buy | SYSCO CORP | $2,610,000 | +6.2% | 33,151 | +0.1% | 1.50% | -9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,603,000 | +20.5% | 57,010 | +16.9% | 1.49% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,603,000 | +23.7% | 19,220 | +27.0% | 1.49% | +5.8% |
| PEP | Buy | PEPSICO INC | $2,571,000 | +12.0% | 18,174 | +17.4% | 1.47% | -4.2% |
| GWW | Buy | GRAINGER W W INC | $2,557,000 | +4.9% | 6,376 | +6.8% | 1.47% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $2,541,000 | +12.1% | 21,509 | +11.2% | 1.46% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,531,000 | +7.9% | 15,400 | +3.3% | 1.45% | -7.6% |
| ECL | Buy | ECOLAB INC | $2,528,000 | +11.4% | 11,807 | +12.6% | 1.45% | -4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,526,000 | +9.1% | 3,422 | +8.6% | 1.45% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,520,000 | +8.8% | 31,966 | +17.9% | 1.44% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,478,000 | +23.8% | 8,806 | +20.2% | 1.42% | +6.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,427,000 | +15.5% | 27,226 | +23.8% | 1.39% | -1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,405,000 | +11.4% | 5,964 | +19.1% | 1.38% | -4.6% |
| VFC | Buy | V F CORP | $2,396,000 | -2.5% | 29,972 | +4.2% | 1.37% | -16.5% |
| CLX | Buy | CLOROX CO DEL | $2,388,000 | +15.2% | 12,382 | +20.6% | 1.37% | -1.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,373,000 | +3.2% | 34,406 | +18.9% | 1.36% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,363,000 | +5.3% | 9,716 | +8.4% | 1.36% | -9.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,349,000 | – | 8,338 | +100.0% | 1.35% | – |
| WMT | Buy | WALMART INC | $2,333,000 | +7.9% | 17,176 | +14.5% | 1.34% | -7.7% |
| NEE | New | NEXTERA ENERGY INC | $2,255,000 | – | 29,830 | +100.0% | 1.29% | – |
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/A filed 2021-07-09
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 | 2024-04-30 |
| 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 |
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.