$528 Million is the total value of Vest Financial, LLC's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | ALBEMARLE CORP | $10,842,000 | +12.1% | 40,999 | -12.8% | 2.05% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $10,617,000 | +30.7% | 159,220 | +3.9% | 2.01% | +36.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,893,000 | +26.2% | 122,964 | +20.1% | 1.87% | +31.4% |
| GPC | Sell | GENUINE PARTS CO | $9,383,000 | -0.3% | 62,839 | -11.0% | 1.78% | +3.7% |
| GWW | Buy | GRAINGER W W INC | $9,373,000 | +7.7% | 19,160 | +1.4% | 1.77% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,321,000 | +3.7% | 41,207 | -2.4% | 1.76% | +8.0% |
| AFL | Buy | AFLAC INC | $9,231,000 | +10.4% | 164,249 | +10.3% | 1.75% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,104,000 | -6.0% | 104,268 | -5.9% | 1.72% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,047,000 | +5.5% | 62,970 | +7.4% | 1.71% | +9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,009,000 | -4.4% | 38,709 | -0.4% | 1.70% | -0.5% |
| CB | Buy | CHUBB LIMITED | $8,969,000 | -1.0% | 49,311 | +7.7% | 1.70% | +3.0% |
| WMT | Buy | WALMART INC | $8,908,000 | +20.9% | 68,676 | +14.1% | 1.69% | +25.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,887,000 | +0.6% | 41,888 | +6.0% | 1.68% | +4.7% |
| CTAS | Sell | CINTAS CORP | $8,884,000 | +2.1% | 22,886 | -1.1% | 1.68% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,872,000 | -13.3% | 113,142 | -11.3% | 1.68% | -9.8% |
| BRO | Buy | BROWN & BROWN INC | $8,861,000 | +7.4% | 146,517 | +5.1% | 1.68% | +11.8% |
| PEP | Sell | PEPSICO INC | $8,739,000 | -5.7% | 53,533 | -2.4% | 1.65% | -1.8% |
| LOW | Sell | LOWES COS INC | $8,719,000 | +2.8% | 46,425 | -3.1% | 1.65% | +7.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,669,000 | +3.2% | 190,790 | +8.3% | 1.64% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,617,000 | -7.5% | 52,752 | +1.5% | 1.63% | -3.8% |
| LIN | Buy | LINDE PLC | $8,573,000 | -1.5% | 31,798 | +4.4% | 1.62% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,563,000 | +0.9% | 47,399 | +2.1% | 1.62% | +5.0% |
| TGT | Buy | TARGET CORP | $8,541,000 | +53.8% | 57,561 | +47.4% | 1.62% | +60.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,487,000 | -15.6% | 127,488 | -9.5% | 1.61% | -12.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,424,000 | -11.2% | 98,223 | +0.4% | 1.59% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,411,000 | -12.7% | 70,797 | +3.7% | 1.59% | -9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,356,000 | -10.1% | 37,499 | +1.3% | 1.58% | -6.4% |
| CAT | Buy | CATERPILLAR INC | $8,340,000 | +7.2% | 50,832 | +16.5% | 1.58% | +11.5% |
| KO | Buy | COCA COLA CO | $8,259,000 | -11.1% | 147,421 | +1.9% | 1.56% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $8,248,000 | -13.3% | 35,748 | -5.2% | 1.56% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,234,000 | -13.4% | 117,203 | +0.7% | 1.56% | -9.9% |
| DOV | Buy | DOVER CORP | $8,228,000 | +2.0% | 70,582 | +6.9% | 1.56% | +6.1% |
| ABBV | Buy | ABBVIE INC | $8,208,000 | -12.3% | 61,155 | +0.4% | 1.55% | -8.8% |
| ATO | Buy | ATMOS ENERGY CORP | $8,158,000 | -10.6% | 80,103 | +0.7% | 1.54% | -6.9% |
| NUE | Buy | NUCOR CORP | $8,105,000 | +31.1% | 75,752 | +29.3% | 1.53% | +36.5% |
| MDT | Buy | MEDTRONIC PLC | $8,082,000 | +1.3% | 100,085 | +14.3% | 1.53% | +5.4% |
| ABT | Buy | ABBOTT LABS | $8,045,000 | -7.3% | 83,148 | +5.4% | 1.52% | -3.5% |
| ECL | Buy | ECOLAB INC | $8,045,000 | -5.0% | 55,707 | +3.4% | 1.52% | -1.2% |
| ESS | Buy | ESSEX PPTY TR INC | $8,032,000 | +12.4% | 33,160 | +23.5% | 1.52% | +17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,015,000 | -6.1% | 63,485 | +8.5% | 1.52% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $8,000,000 | -1.1% | 109,262 | +8.4% | 1.51% | +2.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $7,970,000 | +5.7% | 88,444 | +14.1% | 1.51% | +10.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,947,000 | -4.4% | 22,096 | +6.3% | 1.50% | -0.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,925,000 | -14.4% | 89,747 | -5.4% | 1.50% | -10.9% |
| CLX | Sell | CLOROX CO DEL | $7,884,000 | -12.3% | 61,412 | -2.0% | 1.49% | -8.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,874,000 | -2.7% | 74,990 | +6.7% | 1.49% | +1.3% |
| PPG | Buy | PPG INDS INC | $7,868,000 | -5.7% | 71,085 | +0.1% | 1.49% | -1.8% |
| PNR | Buy | PENTAIR PLC | $7,850,000 | -5.5% | 193,226 | +7.9% | 1.49% | -1.7% |
| AMCR | Sell | AMCOR PLCord | $7,732,000 | -24.2% | 720,610 | -11.6% | 1.46% | -21.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,718,000 | -17.1% | 68,578 | +0.6% | 1.46% | -13.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,723,000 | -8.3% | 358,881 | +0.3% | 1.46% | -4.6% |
| MKC | Buy | MCCORMICK & CO INC | $7,693,000 | +0.8% | 107,950 | +17.0% | 1.46% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC | $7,660,000 | -10.1% | 25,086 | +0.9% | 1.45% | -6.3% |
| MMM | Buy | 3M CO | $7,481,000 | -8.1% | 67,698 | +7.0% | 1.42% | -4.3% |
| AOS | Buy | SMITH A O CORP | $7,476,000 | -8.2% | 153,893 | +5.6% | 1.42% | -4.5% |
| O | Sell | REALTY INCOME CORP | $7,406,000 | -17.5% | 127,256 | -0.8% | 1.40% | -14.1% |
| SYY | Sell | SYSCO CORP | $7,391,000 | -19.3% | 104,533 | -1.6% | 1.40% | -15.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,374,000 | -7.5% | 234,860 | +13.3% | 1.40% | -3.8% |
| CINF | Buy | CINCINNATI FINL CORP | $7,338,000 | -11.6% | 81,924 | +18.6% | 1.39% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,177,000 | -20.4% | 35,056 | -9.0% | 1.36% | -17.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,124,000 | -14.0% | 28,949 | +7.3% | 1.35% | -10.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,896,000 | -20.1% | 96,531 | +5.1% | 1.30% | -16.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,903,000 | -17.3% | 78,477 | +17.7% | 1.12% | -13.9% |
| VFC | Buy | V F CORP | $5,722,000 | -25.0% | 191,312 | +10.6% | 1.08% | -22.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.