$460 Million is the total value of Vest Financial, LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Buy | SMITH A O CORP | $8,744,000 | +90.0% | 101,856 | +35.2% | 1.90% | +35.8% |
| ABBV | Buy | ABBVIE INC | $8,436,000 | +76.4% | 62,304 | +40.5% | 1.83% | +26.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,137,000 | +64.5% | 84,230 | +38.0% | 1.77% | +17.5% |
| GWW | Buy | GRAINGER W W INC | $8,063,000 | +78.7% | 15,558 | +35.5% | 1.75% | +27.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,899,000 | +50.9% | 48,285 | +28.9% | 1.72% | +7.8% |
| HRL | Buy | HORMEL FOODS CORP | $7,900,000 | +74.0% | 161,865 | +46.1% | 1.72% | +24.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,810,000 | +52.5% | 22,178 | +21.1% | 1.70% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,701,000 | +50.8% | 31,229 | +22.2% | 1.68% | +7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,686,000 | +61.7% | 90,066 | +43.2% | 1.67% | +15.6% |
| LOW | Buy | LOWES COS INC | $7,683,000 | +45.5% | 29,724 | +14.2% | 1.67% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $7,645,000 | +46.2% | 28,519 | +31.5% | 1.66% | +4.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $7,625,000 | +43.9% | 55,933 | +24.6% | 1.66% | +2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,625,000 | +47.5% | 89,367 | +25.5% | 1.66% | +5.5% |
| NUE | Buy | NUCOR CORP | $7,585,000 | +38.9% | 66,451 | +19.9% | 1.65% | -0.7% |
| ATO | Buy | ATMOS ENERGY CORP | $7,576,000 | +62.3% | 72,309 | +36.6% | 1.65% | +15.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,572,000 | +30.3% | 16,144 | +17.9% | 1.65% | -6.9% |
| ABT | Buy | ABBOTT LABS | $7,553,000 | +47.8% | 53,662 | +24.0% | 1.64% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,520,000 | +41.3% | 80,548 | +18.8% | 1.64% | +1.0% |
| LIN | Buy | LINDE PLC | $7,499,000 | +45.3% | 21,645 | +23.0% | 1.63% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,437,000 | +42.7% | 55,641 | +48.3% | 1.62% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,423,000 | +54.7% | 55,271 | +37.2% | 1.61% | +10.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,411,000 | +39.8% | 221,281 | +24.1% | 1.61% | -0.1% |
| KO | Buy | COCA COLA CO | $7,394,000 | +52.3% | 124,884 | +34.9% | 1.61% | +8.8% |
| PEP | Buy | PEPSICO INC | $7,385,000 | +46.4% | 42,508 | +26.8% | 1.61% | +4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,375,000 | +54.2% | 29,882 | +29.1% | 1.60% | +10.2% |
| CLX | Buy | CLOROX CO DEL | $7,344,000 | +56.2% | 42,121 | +48.4% | 1.60% | +11.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,305,000 | +41.7% | 51,112 | +31.3% | 1.59% | +1.3% |
| DOV | Buy | DOVER CORP | $7,298,000 | +47.0% | 40,186 | +25.9% | 1.59% | +5.1% |
| PPG | Buy | PPG INDS INC | $7,251,000 | +57.0% | 42,049 | +30.2% | 1.58% | +12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,239,000 | +35.6% | 138,774 | +22.4% | 1.57% | -3.1% |
| ECL | Buy | ECOLAB INC | $7,203,000 | +43.2% | 30,707 | +27.4% | 1.57% | +2.4% |
| GPC | Buy | GENUINE PARTS CO | $7,167,000 | +44.6% | 51,116 | +25.0% | 1.56% | +3.3% |
| ESS | Buy | ESSEX PPTY TR INC | $7,143,000 | +41.6% | 20,278 | +28.5% | 1.55% | +1.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,130,000 | +45.8% | 97,856 | +34.1% | 1.55% | +4.2% |
| SPGI | Buy | S&P GLOBAL INC | $7,124,000 | +34.0% | 15,095 | +20.7% | 1.55% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,105,000 | +53.4% | 23,350 | +29.1% | 1.54% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,105,000 | +43.7% | 41,532 | +35.7% | 1.54% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,074,000 | +29.5% | 60,285 | +11.9% | 1.54% | -7.5% |
| CTAS | Buy | CINTAS CORP | $7,061,000 | +39.5% | 15,932 | +19.8% | 1.54% | -0.3% |
| VFC | Buy | V F CORP | $7,038,000 | +64.9% | 96,126 | +50.8% | 1.53% | +17.8% |
| AFL | Buy | AFLAC INC | $7,023,000 | +36.6% | 120,266 | +22.0% | 1.53% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $7,006,000 | +45.5% | 33,890 | +35.1% | 1.52% | +4.0% |
| CB | Buy | CHUBB LIMITED | $6,988,000 | +28.3% | 36,150 | +15.1% | 1.52% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,941,000 | +27.5% | 102,688 | +13.2% | 1.51% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,921,000 | +34.7% | 27,521 | +31.6% | 1.50% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,865,000 | +45.7% | 13,958 | +32.2% | 1.49% | +4.1% |
| ALB | Buy | ALBEMARLE CORP | $6,866,000 | +14.0% | 29,371 | +6.8% | 1.49% | -18.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,819,000 | +50.8% | 36,153 | +40.1% | 1.48% | +7.8% |
| SYY | Buy | SYSCO CORP | $6,788,000 | +27.2% | 86,426 | +27.1% | 1.48% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,765,000 | +26.3% | 32,455 | +18.8% | 1.47% | -9.8% |
| CAH | Buy | CARDINAL HEALTH INC | $6,718,000 | +54.5% | 130,478 | +48.5% | 1.46% | +10.4% |
| AMCR | Buy | AMCOR PLCord | $6,716,000 | +24.5% | 559,207 | +20.1% | 1.46% | -11.1% |
| MMM | Buy | 3M CO | $6,699,000 | +44.9% | 37,710 | +43.1% | 1.46% | +3.6% |
| WMT | Buy | WALMART INC | $6,633,000 | +29.2% | 45,841 | +24.5% | 1.44% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,611,000 | +20.6% | 108,029 | +15.9% | 1.44% | -13.8% |
| T | Buy | AT&T INC | $6,562,000 | +30.5% | 266,771 | +43.3% | 1.43% | -6.7% |
| PNR | Buy | PENTAIR PLC | $6,554,000 | +18.3% | 89,745 | +17.7% | 1.42% | -15.4% |
| EMR | Buy | EMERSON ELEC CO | $6,542,000 | +29.8% | 70,364 | +31.5% | 1.42% | -7.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,473,000 | +7.8% | 363,247 | +5.7% | 1.41% | -22.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,466,000 | +29.7% | 32,883 | +29.8% | 1.41% | -7.3% |
| O | Buy | REALTY INCOME CORP | $6,456,000 | +33.6% | 90,172 | +21.0% | 1.40% | -4.5% |
| CINF | Buy | CINCINNATI FINL CORP | $6,340,000 | +21.6% | 55,651 | +21.9% | 1.38% | -13.1% |
| TGT | Buy | TARGET CORP | $6,150,000 | +32.9% | 26,570 | +31.4% | 1.34% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $5,715,000 | +12.0% | 55,243 | +35.7% | 1.24% | -20.0% |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -109,083 | -100.0% | -1.49% | – |
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 2022-02-11
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.