$735 Million is the total value of Vest Financial, LLC's 176 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,580,931 | +49.4% | 39,198 | +1.5% | 1.85% | +30.3% |
| GWW | Buy | GRAINGER W W INC | $12,218,801 | +26.2% | 17,739 | +1.9% | 1.66% | +10.1% |
| NUE | Buy | NUCOR CORP | $11,601,778 | +29.8% | 75,107 | +10.7% | 1.58% | +13.2% |
| AOS | Sell | SMITH A O CORP | $11,541,411 | +12.1% | 166,904 | -7.2% | 1.57% | -2.2% |
| CLX | Buy | CLOROX CO DEL | $11,365,746 | +22.8% | 71,826 | +8.9% | 1.55% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,239,163 | +18.8% | 102,491 | +19.5% | 1.53% | +3.7% |
| PNR | Sell | PENTAIR PLC | $11,108,883 | +10.2% | 200,993 | -10.3% | 1.51% | -3.9% |
| New | LINDE PLC | $10,952,172 | – | 30,813 | +100.0% | 1.49% | – | |
| ABBV | Buy | ABBVIE INC | $10,926,885 | +11.6% | 68,563 | +13.2% | 1.49% | -2.6% |
| ECL | Buy | ECOLAB INC | $10,907,600 | +21.7% | 65,895 | +7.0% | 1.48% | +6.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,852,082 | +9.8% | 136,230 | +27.9% | 1.48% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,822,622 | +9.0% | 122,414 | -0.7% | 1.47% | -5.0% |
| PEP | Buy | PEPSICO INC | $10,814,765 | +16.4% | 59,324 | +15.3% | 1.47% | +1.4% |
| CINF | Buy | CINCINNATI FINL CORP | $10,757,551 | +10.1% | 95,981 | +0.6% | 1.46% | -3.9% |
| DOV | Sell | DOVER CORP | $10,743,373 | +9.5% | 70,708 | -2.4% | 1.46% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,748,561 | +10.8% | 44,151 | -3.0% | 1.46% | -3.4% |
| MKC | Buy | MCCORMICK & CO INC | $10,719,945 | +5.4% | 128,830 | +5.0% | 1.46% | -8.1% |
| SJM | New | SMUCKER J M CO | $10,651,903 | – | 67,687 | +100.0% | 1.45% | – |
| CTAS | Buy | CINTAS CORP | $10,642,103 | +4.8% | 23,001 | +2.3% | 1.45% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,616,615 | -0.8% | 71,401 | +1.1% | 1.44% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,582,068 | +11.7% | 64,857 | +22.9% | 1.44% | -2.6% |
| ABT | Buy | ABBOTT LABS | $10,520,306 | +3.1% | 103,894 | +11.7% | 1.43% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $10,503,550 | +11.3% | 37,565 | +4.9% | 1.43% | -2.9% |
| WMT | Buy | WALMART INC | $10,439,755 | +12.3% | 70,802 | +8.0% | 1.42% | -2.1% |
| AFL | Buy | AFLAC INC | $10,395,398 | -5.7% | 161,119 | +5.2% | 1.42% | -17.7% |
| KO | Buy | COCA COLA CO | $10,373,587 | +2.7% | 167,235 | +5.3% | 1.41% | -10.4% |
| PPG | Sell | PPG INDS INC | $10,327,871 | +0.6% | 77,316 | -5.3% | 1.41% | -12.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,300,501 | +0.1% | 107,667 | -0.2% | 1.40% | -12.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,291,375 | +1.4% | 93,456 | -4.3% | 1.40% | -11.6% |
| TGT | Buy | TARGET CORP | $10,254,815 | +21.8% | 61,914 | +9.6% | 1.40% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $10,240,376 | +10.1% | 61,206 | +14.2% | 1.39% | -3.9% |
| CAH | Buy | CARDINAL HEALTH INC | $10,213,942 | +7.3% | 135,284 | +9.2% | 1.39% | -6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $10,199,638 | -1.2% | 41,204 | +1.5% | 1.39% | -13.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $10,154,620 | – | 102,190 | +100.0% | 1.38% | – |
| MDT | Buy | MEDTRONIC PLC | $10,103,541 | +20.8% | 125,323 | +16.4% | 1.38% | +5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,095,223 | -5.7% | 75,214 | -4.7% | 1.37% | -17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,020,651 | +0.2% | 133,342 | +5.1% | 1.36% | -12.6% |
| SYY | Buy | SYSCO CORP | $10,012,020 | +16.8% | 129,639 | +15.6% | 1.36% | +1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,001,459 | -5.6% | 22,695 | -7.4% | 1.36% | -17.7% |
| ATO | Sell | ATMOS ENERGY CORP | $9,906,556 | -2.0% | 88,168 | -2.2% | 1.35% | -14.5% |
| BRO | Buy | BROWN & BROWN INC | $9,903,515 | +20.0% | 172,475 | +19.0% | 1.35% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $9,861,286 | -4.3% | 113,166 | +5.5% | 1.34% | -16.5% |
| LOW | Buy | LOWES COS INC | $9,810,129 | +1.1% | 49,058 | +0.7% | 1.34% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,814,856 | +7.0% | 43,008 | +16.3% | 1.34% | -6.7% |
| AMCR | Buy | AMCOR PLCord | $9,815,523 | +1.9% | 862,524 | +6.6% | 1.34% | -11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,753,704 | -0.9% | 282,062 | +7.1% | 1.33% | -13.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,731,302 | +1.9% | 86,194 | -1.5% | 1.32% | -11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $9,689,248 | +13.9% | 46,329 | +15.4% | 1.32% | -0.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,690,245 | +4.1% | 150,774 | +6.4% | 1.32% | -9.2% |
| O | Sell | REALTY INCOME CORP | $9,555,558 | -2.7% | 150,909 | -2.6% | 1.30% | -15.1% |
| SPGI | Sell | S&P GLOBAL INC | $9,494,277 | -6.8% | 27,538 | -9.5% | 1.29% | -18.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,426,599 | +2.3% | 42,342 | +9.8% | 1.28% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,381,849 | +507.0% | 71,568 | +3.9% | 1.28% | +429.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,325,265 | -5.1% | 60,163 | +8.2% | 1.27% | -17.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,311,422 | +3.0% | 115,555 | -4.0% | 1.27% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,302,862 | -10.8% | 120,691 | -3.2% | 1.27% | -22.2% |
| NDSN | New | NORDSON CORP | $9,282,911 | – | 41,766 | +100.0% | 1.26% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $9,281,765 | -19.6% | 32,317 | -13.8% | 1.26% | -29.9% |
| MMM | Buy | 3M CO | $9,255,251 | -0.0% | 88,053 | +14.1% | 1.26% | -12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,127,685 | -10.6% | 40,609 | -5.6% | 1.24% | -22.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,114,449 | -13.7% | 338,324 | -15.5% | 1.24% | -24.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $9,074,669 | -8.7% | 91,821 | -6.7% | 1.24% | -20.4% | |
| HRL | Buy | HORMEL FOODS CORP | $9,054,395 | -1.8% | 227,041 | +12.2% | 1.23% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $8,995,014 | -21.4% | 39,307 | -17.7% | 1.22% | -31.4% |
| CB | Sell | CHUBB LIMITED | $8,610,718 | -13.1% | 44,344 | -1.3% | 1.17% | -24.2% |
| ALB | Buy | ALBEMARLE CORP | $8,459,422 | +15.5% | 38,271 | +13.3% | 1.15% | +0.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,542,802 | – | 5,398 | +100.0% | 0.21% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,525,125 | +305.8% | 37,280 | +276.9% | 0.21% | +252.5% |
| BPOP | New | POPULAR INC | $1,525,154 | – | 26,566 | +100.0% | 0.21% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,504,819 | – | 68,776 | +100.0% | 0.20% | – |
| New | CIVITAS RESOURCES INC | $1,495,894 | – | 21,889 | +100.0% | 0.20% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $1,496,617 | – | 11,119 | +100.0% | 0.20% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,490,308 | +282.8% | 40,019 | +242.4% | 0.20% | +232.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,477,081 | +268.2% | 15,657 | +218.4% | 0.20% | +219.0% |
| STLD | New | STEEL DYNAMICS INC | $1,468,876 | – | 12,992 | +100.0% | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,461,589 | – | 130,499 | +100.0% | 0.20% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,459,087 | – | 57,467 | +100.0% | 0.20% | – |
| MTG | New | MGIC INVT CORP WIS | $1,462,901 | – | 109,009 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,454,658 | +286.5% | 4,447 | +305.7% | 0.20% | +235.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,445,832 | +277.4% | 14,628 | +273.5% | 0.20% | +228.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,445,862 | +269.4% | 15,036 | +257.1% | 0.20% | +223.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,440,568 | – | 5,611 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,437,057 | – | 23,816 | +100.0% | 0.20% | – |
| SNA | Buy | SNAP ON INC | $1,438,381 | +274.7% | 5,826 | +246.8% | 0.20% | +226.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,432,295 | – | 19,272 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,429,115 | +286.7% | 7,683 | +243.5% | 0.20% | +236.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,422,472 | +264.3% | 23,346 | +241.9% | 0.19% | +218.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,422,529 | +271.3% | 8,624 | +232.6% | 0.19% | +223.3% |
| COP | New | CONOCOPHILLIPS | $1,418,207 | – | 14,295 | +100.0% | 0.19% | – |
| MLI | New | MUELLER INDS INC | $1,407,142 | – | 19,150 | +100.0% | 0.19% | – |
| MS | Buy | MORGAN STANLEY | $1,407,697 | +279.1% | 16,033 | +267.1% | 0.19% | +231.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,407,469 | +291.2% | 2,655 | +210.2% | 0.19% | +242.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,400,946 | +252.5% | 75,482 | +309.5% | 0.19% | +208.1% |
| V | Buy | VISA INC | $1,400,332 | +267.5% | 6,211 | +238.7% | 0.19% | +223.7% |
| NTAP | New | NETAPP INC | $1,401,635 | – | 21,952 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,402,763 | +267.7% | 3,860 | +251.9% | 0.19% | +218.3% |
| CSCO | Buy | CISCO SYS INC | $1,406,302 | +272.0% | 26,902 | +239.0% | 0.19% | +223.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,397,835 | +255.4% | 10,727 | +265.7% | 0.19% | +211.5% |
| MSFT | Buy | MICROSOFT CORP | $1,393,066 | +275.0% | 4,832 | +211.9% | 0.19% | +227.6% |
| BAC | Buy | BANK AMERICA CORP | $1,387,586 | +250.1% | 48,517 | +305.4% | 0.19% | +204.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,387,042 | – | 10,913 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $1,379,050 | – | 19,024 | +100.0% | 0.19% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,377,461 | +266.9% | 47,368 | +314.6% | 0.19% | +218.6% |
| PFE | Buy | PFIZER INC | $1,373,042 | +263.0% | 33,653 | +355.9% | 0.19% | +216.9% |
| LEN | New | LENNAR CORPcl a | $1,371,055 | – | 13,044 | +100.0% | 0.19% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,345,221 | +270.4% | 24,815 | +304.5% | 0.18% | +221.1% |
| CMA | New | COMERICA INC | $1,343,285 | – | 30,937 | +100.0% | 0.18% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,340,346 | +245.6% | 2,915 | +285.6% | 0.18% | +198.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,327,321 | +240.6% | 43,705 | +341.6% | 0.18% | +196.7% |
| HUM | Buy | HUMANA INC | $1,322,393 | +242.4% | 2,724 | +261.3% | 0.18% | +200.0% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,289 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,622 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,312 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,821 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,852 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -985 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,193 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,347 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,283 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,773 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,876 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -724 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,964 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,001 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,017 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,397 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,893 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,609 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,732 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -22,826 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,093 | -100.0% | -1.38% | – |
| VFC | Exit | V F CORP | $0 | – | -328,049 | -100.0% | -1.41% | – |
| LIN | Exit | LINDE PLC | $0 | – | -32,861 | -100.0% | -1.67% | – |
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 2023-05-12
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.