$329 Million is the total value of Vest Financial, LLC's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP | $6,021,000 | +42.6% | 27,497 | +9.8% | 1.83% | +14.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,003,000 | +56.6% | 343,571 | +53.6% | 1.83% | +25.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,812,000 | +31.2% | 13,690 | +11.0% | 1.77% | +5.4% |
| PNR | Buy | PENTAIR PLC | $5,538,000 | +31.9% | 76,252 | +22.5% | 1.68% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,483,000 | +18.9% | 93,213 | +27.5% | 1.67% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,464,000 | +30.4% | 53,864 | +34.6% | 1.66% | +4.8% |
| NUE | Buy | NUCOR CORP | $5,459,000 | +11.4% | 55,421 | +8.5% | 1.66% | -10.6% |
| CB | Buy | CHUBB LIMITED | $5,447,000 | +43.6% | 31,401 | +31.6% | 1.66% | +15.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,442,000 | +32.6% | 90,692 | +33.9% | 1.66% | +6.5% |
| AMCR | Buy | AMCOR PLCord | $5,396,000 | +36.4% | 465,583 | +34.8% | 1.64% | +9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,356,000 | +32.3% | 27,325 | +27.1% | 1.63% | +6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,337,000 | +33.1% | 113,421 | +48.8% | 1.62% | +6.9% |
| SYY | Buy | SYSCO CORP | $5,338,000 | +40.9% | 68,003 | +39.6% | 1.62% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,322,000 | +40.8% | 67,782 | +31.4% | 1.62% | +13.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,315,000 | +25.1% | 12,508 | +20.9% | 1.62% | +0.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,301,000 | +22.0% | 178,356 | +31.3% | 1.61% | -2.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,298,000 | +23.2% | 44,900 | +22.3% | 1.61% | -1.0% |
| LOW | Buy | LOWES COS INC | $5,281,000 | +36.2% | 26,034 | +30.2% | 1.61% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,235,000 | +29.7% | 37,448 | +25.2% | 1.59% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $5,228,000 | +31.5% | 21,684 | +25.9% | 1.59% | +5.6% |
| CINF | Buy | CINCINNATI FINL CORP | $5,214,000 | +21.7% | 45,642 | +24.3% | 1.59% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,213,000 | +25.1% | 37,524 | +32.0% | 1.59% | +0.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,168,000 | +37.8% | 71,197 | +36.1% | 1.57% | +10.6% |
| LIN | Buy | LINDE PLC | $5,162,000 | +29.5% | 17,592 | +27.6% | 1.57% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,154,000 | +25.6% | 38,913 | +26.9% | 1.57% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,139,000 | +34.0% | 20,906 | +32.6% | 1.56% | +7.7% |
| AFL | Buy | AFLAC INC | $5,141,000 | +26.9% | 98,615 | +30.6% | 1.56% | +1.9% |
| WMT | Buy | WALMART INC | $5,134,000 | +26.3% | 36,831 | +27.8% | 1.56% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,121,000 | +28.2% | 18,308 | +24.9% | 1.56% | +3.0% |
| ABT | Buy | ABBOTT LABS | $5,110,000 | +35.3% | 43,259 | +32.8% | 1.56% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,108,000 | +25.0% | 25,551 | +24.2% | 1.55% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $5,103,000 | +34.1% | 40,710 | +32.8% | 1.55% | +7.8% |
| CTAS | Buy | CINTAS CORP | $5,060,000 | +16.6% | 13,294 | +17.0% | 1.54% | -6.3% |
| ESS | Buy | ESSEX PPTY TR INC | $5,044,000 | +25.0% | 15,776 | +17.3% | 1.54% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $5,042,000 | +20.2% | 53,515 | +22.8% | 1.53% | -3.5% |
| PEP | Buy | PEPSICO INC | $5,043,000 | +22.8% | 33,529 | +21.0% | 1.53% | -1.4% |
| T | Buy | AT&T INC | $5,029,000 | +36.4% | 186,196 | +45.3% | 1.53% | +9.5% |
| ECL | Buy | ECOLAB INC | $5,029,000 | +37.5% | 24,106 | +35.8% | 1.53% | +10.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,984,000 | +11.7% | 25,334 | +12.4% | 1.52% | -10.3% |
| DOV | Buy | DOVER CORP | $4,963,000 | +21.4% | 31,915 | +17.6% | 1.51% | -2.5% |
| GPC | Buy | GENUINE PARTS CO | $4,957,000 | +19.0% | 40,884 | +24.2% | 1.51% | -4.4% |
| MKC | Buy | MCCORMICK & CO INC | $4,947,000 | +27.6% | 61,047 | +39.1% | 1.50% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,943,000 | +23.3% | 30,604 | +25.8% | 1.50% | -0.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,889,000 | +25.4% | 72,961 | +40.2% | 1.49% | +0.7% |
| LEG | Buy | LEGGETT & PLATT INC | $4,891,000 | +18.4% | 109,083 | +36.7% | 1.49% | -4.9% |
| KO | Buy | COCA COLA CO | $4,856,000 | +21.0% | 92,553 | +24.8% | 1.48% | -2.8% |
| O | Buy | REALTY INCOME CORP | $4,832,000 | +23.4% | 74,495 | +26.9% | 1.47% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $4,815,000 | +27.0% | 25,081 | +43.9% | 1.46% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,798,000 | +4.8% | 40,275 | +11.4% | 1.46% | -15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,784,000 | +21.9% | 23,151 | +31.9% | 1.46% | -2.1% |
| ABBV | Buy | ABBVIE INC | $4,783,000 | +18.0% | 44,339 | +23.2% | 1.46% | -5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,752,000 | +16.4% | 62,878 | +25.3% | 1.45% | -6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,712,000 | +8.5% | 10,561 | +14.4% | 1.43% | -12.8% |
| CLX | Buy | CLOROX CO DEL | $4,701,000 | +22.7% | 28,388 | +33.3% | 1.43% | -1.5% |
| ATO | Buy | ATMOS ENERGY CORP | $4,669,000 | +24.1% | 52,938 | +35.3% | 1.42% | -0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,631,000 | +16.6% | 18,081 | +30.9% | 1.41% | -6.4% |
| TGT | Buy | TARGET CORP | $4,627,000 | -1.7% | 20,225 | +3.9% | 1.41% | -21.0% |
| MMM | Buy | 3M CO | $4,622,000 | +16.5% | 26,347 | +31.8% | 1.41% | -6.5% |
| PPG | Buy | PPG INDS INC | $4,619,000 | +18.3% | 32,297 | +40.5% | 1.40% | -5.0% |
| AOS | Buy | SMITH A O CORP | $4,602,000 | +9.0% | 75,352 | +28.6% | 1.40% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $4,541,000 | +10.3% | 110,765 | +28.5% | 1.38% | -11.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,523,000 | +14.6% | 25,799 | +34.0% | 1.38% | -8.0% |
| GWW | Buy | GRAINGER W W INC | $4,512,000 | +8.7% | 11,480 | +21.1% | 1.37% | -12.7% |
| CAH | Buy | CARDINAL HEALTH INC | $4,347,000 | +16.4% | 87,882 | +34.4% | 1.32% | -6.4% |
| VFC | Buy | V F CORP | $4,269,000 | +13.8% | 63,723 | +39.4% | 1.30% | -8.6% |
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 2021-11-12
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.