$551 Million is the total value of Vest Financial, LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Buy | NUCOR CORP | $13,224,000 | +74.3% | 88,961 | +33.9% | 2.40% | +45.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,116,000 | +60.1% | 123,156 | +19.9% | 2.02% | +33.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,893,000 | +54.0% | 66,897 | +11.0% | 1.98% | +28.7% |
| ABBV | Buy | ABBVIE INC | $10,207,000 | +21.0% | 62,963 | +1.1% | 1.85% | +1.1% |
| ATO | Buy | ATMOS ENERGY CORP | $9,856,000 | +30.1% | 82,481 | +14.1% | 1.79% | +8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,841,000 | +45.5% | 40,806 | +25.7% | 1.79% | +21.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,824,000 | +48.6% | 118,950 | +10.1% | 1.78% | +24.1% |
| CINF | Buy | CINCINNATI FINL CORP | $9,825,000 | +55.0% | 72,265 | +29.9% | 1.78% | +29.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,711,000 | +27.4% | 102,569 | +14.8% | 1.76% | +6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $9,351,000 | +39.2% | 164,910 | +26.4% | 1.70% | +16.3% |
| BRO | New | BROWN & BROWN INC | $9,202,000 | – | 127,320 | +100.0% | 1.67% | – |
| CB | Buy | CHUBB LIMITED | $9,187,000 | +31.5% | 42,953 | +18.8% | 1.67% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,140,000 | +28.6% | 51,574 | +24.2% | 1.66% | +7.4% |
| CTAS | Buy | CINTAS CORP | $9,077,000 | +28.6% | 21,337 | +33.9% | 1.65% | +7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,024,000 | +31.4% | 19,111 | +36.9% | 1.64% | +9.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,973,000 | +18.5% | 21,847 | +35.3% | 1.63% | -1.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,938,000 | +9.8% | 89,552 | +6.3% | 1.62% | -8.2% |
| EMR | Buy | EMERSON ELEC CO | $8,919,000 | +36.3% | 90,965 | +29.3% | 1.62% | +13.8% |
| ALB | Buy | ALBEMARLE CORP | $8,909,000 | +29.8% | 40,285 | +37.2% | 1.62% | +8.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,902,000 | +37.5% | 445,316 | +22.6% | 1.62% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $8,891,000 | +55.6% | 80,132 | +45.1% | 1.62% | +29.9% |
| AFL | Buy | AFLAC INC | $8,880,000 | +26.4% | 137,913 | +14.7% | 1.61% | +5.6% |
| HRL | Buy | HORMEL FOODS CORP | $8,828,000 | +11.7% | 171,290 | +5.8% | 1.60% | -6.6% |
| WMT | Buy | WALMART INC | $8,797,000 | +32.6% | 59,077 | +28.9% | 1.60% | +10.8% |
| SYY | Buy | SYSCO CORP | $8,773,000 | +29.2% | 107,449 | +24.3% | 1.59% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,723,000 | +13.3% | 38,338 | +22.8% | 1.58% | -5.4% |
| CAT | Buy | CATERPILLAR INC | $8,720,000 | +24.5% | 39,135 | +15.5% | 1.58% | +4.0% |
| GWW | Buy | GRAINGER W W INC | $8,693,000 | +7.8% | 16,853 | +8.3% | 1.58% | -9.9% |
| KO | Buy | COCA COLA CO | $8,690,000 | +17.5% | 140,168 | +12.2% | 1.58% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,647,000 | +15.0% | 102,078 | +26.7% | 1.57% | -3.9% |
| ESS | Buy | ESSEX PPTY TR INC | $8,644,000 | +21.0% | 25,022 | +23.4% | 1.57% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,569,000 | +23.8% | 32,215 | +17.1% | 1.56% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,558,000 | +15.1% | 65,823 | +18.3% | 1.56% | -3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,522,000 | +19.5% | 127,149 | +29.9% | 1.55% | -0.1% |
| LIN | Buy | LINDE PLC | $8,439,000 | +12.5% | 26,420 | +22.1% | 1.53% | -6.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $8,396,000 | – | 68,784 | +100.0% | 1.52% | – | |
| MCD | Buy | MCDONALDS CORP | $8,223,000 | +7.6% | 33,252 | +16.6% | 1.49% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,213,000 | +15.3% | 20,022 | +32.6% | 1.49% | -3.7% |
| PEP | Buy | PEPSICO INC | $8,160,000 | +10.5% | 48,752 | +14.7% | 1.48% | -7.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $8,081,000 | – | 81,323 | +100.0% | 1.47% | – |
| TGT | Buy | TARGET CORP | $8,071,000 | +31.2% | 38,031 | +43.1% | 1.47% | +9.6% |
| AMCR | Buy | AMCOR PLCord | $8,069,000 | +20.1% | 712,199 | +27.4% | 1.47% | +0.4% |
| O | Buy | REALTY INCOME CORP | $8,059,000 | +24.8% | 116,299 | +29.0% | 1.46% | +4.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,004,000 | +23.8% | 52,937 | +61.0% | 1.45% | +3.4% |
| ABT | Buy | ABBOTT LABS | $7,994,000 | +5.8% | 67,536 | +25.9% | 1.45% | -11.6% |
| GPC | Buy | GENUINE PARTS CO | $7,939,000 | +10.8% | 62,998 | +23.2% | 1.44% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,916,000 | +0.2% | 51,810 | +7.3% | 1.44% | -16.3% |
| ECL | Buy | ECOLAB INC | $7,703,000 | +6.9% | 43,631 | +42.1% | 1.40% | -10.7% |
| DOV | Buy | DOVER CORP | $7,634,000 | +4.6% | 48,654 | +21.1% | 1.39% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,554,000 | -1.7% | 99,626 | +10.6% | 1.37% | -17.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,405,000 | -0.1% | 265,239 | +19.9% | 1.34% | -16.5% |
| MMM | Buy | 3M CO | $7,347,000 | +9.7% | 49,348 | +30.9% | 1.34% | -8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,338,000 | -0.5% | 35,044 | +17.3% | 1.33% | -16.9% |
| LOW | Buy | LOWES COS INC | $7,321,000 | -4.7% | 36,206 | +21.8% | 1.33% | -20.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,249,000 | -0.8% | 58,856 | +15.2% | 1.32% | -17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,241,000 | +0.0% | 161,744 | +16.6% | 1.32% | -16.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,207,000 | -2.9% | 69,868 | +26.4% | 1.31% | -18.9% |
| PPG | Buy | PPG INDS INC | $7,148,000 | -1.4% | 54,533 | +29.7% | 1.30% | -17.7% |
| VFC | Buy | V F CORP | $7,070,000 | +0.5% | 124,350 | +29.4% | 1.28% | -16.1% |
| PNR | Buy | PENTAIR PLC | $6,979,000 | +6.5% | 128,742 | +43.5% | 1.27% | -11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,962,000 | -10.9% | 27,891 | +25.8% | 1.26% | -25.5% |
| AOS | Buy | SMITH A O CORP | $6,854,000 | -21.6% | 107,291 | +5.3% | 1.24% | -34.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,814,000 | -4.1% | 27,267 | +16.8% | 1.24% | -19.9% |
| CLX | Buy | CLOROX CO DEL | $6,537,000 | -11.0% | 47,022 | +11.6% | 1.19% | -25.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,527,000 | -4.3% | 46,694 | +29.2% | 1.19% | -20.0% |
| T | Exit | AT&T INC | $0 | – | -266,771 | -100.0% | -1.43% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -55,933 | -100.0% | -1.66% | – |
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 2022-05-13
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.