$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.