$550 Million is the total value of Vest Financial, LLC's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $10,233,000 | +18.3% | 127,626 | +25.0% | 1.86% | +18.5% |
| AMCR | Buy | AMCOR PLCord | $10,202,000 | +26.4% | 815,015 | +14.4% | 1.86% | +26.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,059,000 | +18.0% | 140,884 | +10.8% | 1.83% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,680,000 | -1.5% | 110,864 | -6.8% | 1.76% | -1.4% |
| ALB | Buy | ALBEMARLE CORP | $9,672,000 | +8.6% | 47,039 | +16.8% | 1.76% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,635,000 | +12.6% | 68,267 | +3.7% | 1.75% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $9,515,000 | +15.7% | 37,726 | +13.5% | 1.73% | +15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,513,000 | +25.9% | 116,374 | +16.8% | 1.73% | +26.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,486,000 | -2.3% | 97,812 | -4.6% | 1.72% | -2.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,421,000 | +38.3% | 38,851 | +42.5% | 1.71% | +38.4% |
| GPC | Buy | GENUINE PARTS CO | $9,415,000 | +18.6% | 70,622 | +12.1% | 1.71% | +18.7% |
| ABBV | Sell | ABBVIE INC | $9,361,000 | -8.3% | 60,893 | -3.3% | 1.70% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,320,000 | +2.0% | 51,987 | +0.8% | 1.70% | +2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,305,000 | +28.4% | 68,138 | +15.8% | 1.69% | +28.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,294,000 | +8.5% | 37,006 | +14.9% | 1.69% | +8.5% |
| KO | Buy | COCA COLA CO | $9,286,000 | +6.9% | 144,642 | +3.2% | 1.69% | +6.9% |
| PEP | Buy | PEPSICO INC | $9,268,000 | +13.6% | 54,824 | +12.5% | 1.68% | +13.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,260,000 | +28.5% | 94,919 | +35.9% | 1.68% | +28.6% |
| SYY | Sell | SYSCO CORP | $9,153,000 | +4.3% | 106,283 | -1.1% | 1.66% | +4.4% |
| ATO | Sell | ATMOS ENERGY CORP | $9,126,000 | -7.4% | 79,511 | -3.6% | 1.66% | -7.3% |
| CB | Buy | CHUBB LIMITED | $9,056,000 | -1.4% | 45,793 | +6.6% | 1.65% | -1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,011,000 | +29.4% | 38,534 | +38.2% | 1.64% | +29.5% |
| CLX | Buy | CLOROX CO DEL | $8,993,000 | +37.6% | 62,648 | +33.2% | 1.64% | +37.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,986,000 | +3.0% | 42,224 | +10.1% | 1.63% | +3.1% |
| O | Buy | REALTY INCOME CORP | $8,973,000 | +11.3% | 128,337 | +10.4% | 1.63% | +11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,835,000 | -10.2% | 39,524 | -3.1% | 1.61% | -10.2% |
| LIN | Buy | LINDE PLC | $8,705,000 | +3.2% | 30,472 | +15.3% | 1.58% | +3.3% |
| CTAS | Buy | CINTAS CORP | $8,705,000 | -4.1% | 23,132 | +8.4% | 1.58% | -4.0% |
| GWW | Buy | GRAINGER W W INC | $8,703,000 | +0.1% | 18,902 | +12.2% | 1.58% | +0.2% |
| ABT | Buy | ABBOTT LABS | $8,680,000 | +8.6% | 78,886 | +16.8% | 1.58% | +8.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,636,000 | +6.9% | 91,816 | +12.9% | 1.57% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,579,000 | -21.2% | 58,639 | -12.3% | 1.56% | -21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,535,000 | +7.8% | 58,530 | +13.0% | 1.55% | +7.9% |
| SPGI | Buy | S&P GLOBAL INC | $8,516,000 | +3.7% | 24,860 | +24.2% | 1.55% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,485,000 | +15.6% | 46,412 | +32.4% | 1.54% | +15.8% |
| LOW | Buy | LOWES COS INC | $8,479,000 | +15.8% | 47,894 | +32.3% | 1.54% | +15.9% |
| ECL | Buy | ECOLAB INC | $8,468,000 | +9.9% | 53,869 | +23.5% | 1.54% | +10.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,421,000 | +13.7% | 357,632 | +34.8% | 1.53% | +13.8% |
| HRL | Buy | HORMEL FOODS CORP | $8,398,000 | -4.9% | 176,146 | +2.8% | 1.53% | -4.8% |
| AFL | Buy | AFLAC INC | $8,359,000 | -5.9% | 148,932 | +8.0% | 1.52% | -5.8% |
| PPG | Buy | PPG INDS INC | $8,342,000 | +16.7% | 71,042 | +30.3% | 1.52% | +16.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,312,000 | -7.9% | 20,784 | +8.8% | 1.51% | -7.8% |
| PNR | Buy | PENTAIR PLC | $8,310,000 | +19.1% | 179,155 | +39.2% | 1.51% | +19.2% |
| CINF | Sell | CINCINNATI FINL CORP | $8,300,000 | -15.5% | 69,061 | -4.4% | 1.51% | -15.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,286,000 | -7.7% | 26,984 | +23.5% | 1.51% | -7.5% |
| BRO | Buy | BROWN & BROWN INC | $8,251,000 | -10.3% | 139,345 | +9.4% | 1.50% | -10.3% |
| AOS | Buy | SMITH A O CORP | $8,144,000 | +18.8% | 145,781 | +35.9% | 1.48% | +19.0% |
| MMM | Buy | 3M CO | $8,137,000 | +10.8% | 63,269 | +28.2% | 1.48% | +10.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,124,000 | -13.1% | 153,286 | -7.0% | 1.48% | -13.1% |
| EMR | Buy | EMERSON ELEC CO | $8,092,000 | -9.3% | 100,832 | +10.8% | 1.47% | -9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,092,000 | +1.1% | 70,301 | +32.8% | 1.47% | +1.2% |
| DOV | Buy | DOVER CORP | $8,070,000 | +5.7% | 65,999 | +35.6% | 1.47% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $7,982,000 | -10.2% | 87,550 | +9.3% | 1.45% | -10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,975,000 | +10.1% | 207,244 | +28.1% | 1.45% | +10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,838,000 | -29.5% | 102,385 | -16.9% | 1.42% | -29.4% |
| CAT | Buy | CATERPILLAR INC | $7,782,000 | -10.8% | 43,634 | +11.5% | 1.42% | -10.7% |
| MKC | Buy | MCCORMICK & CO INC | $7,635,000 | -14.6% | 92,275 | +3.0% | 1.39% | -14.5% |
| VFC | Buy | V F CORP | $7,631,000 | +7.9% | 172,919 | +39.1% | 1.39% | +8.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $7,542,000 | -10.2% | 77,493 | +12.7% | 1.37% | -10.1% | |
| WMT | Buy | WALMART INC | $7,371,000 | -16.2% | 60,167 | +1.8% | 1.34% | -16.1% |
| ESS | Buy | ESSEX PPTY TR INC | $7,144,000 | -17.4% | 26,848 | +7.3% | 1.30% | -17.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,136,000 | +9.3% | 66,703 | +42.9% | 1.30% | +9.4% |
| NUE | Sell | NUCOR CORP | $6,182,000 | -53.3% | 58,602 | -34.1% | 1.12% | -53.2% |
| TGT | Buy | TARGET CORP | $5,555,000 | -31.2% | 39,052 | +2.7% | 1.01% | -31.1% |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -445,316 | -100.0% | -1.62% | – |
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 2022-08-12
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.