$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,839,000 | – | 21,302 | +100.0% | 1.63% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,349,000 | – | 8,338 | +100.0% | 1.35% | – |
| 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.