Vest Financial, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$174.4B
Holdings
65
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUENUCOR CORP | 45,205 | $3.6B | 2.08% | |
| 2 | PBCTEURPEOPLES UNITED FINANCIAL INC | 176,834 | $3.2B | 1.81% | |
| 3 | CATCATERPILLAR INC | 12,976 | $3.0B | 1.73% | |
| 4 | XOMEXXON MOBIL CORP | 53,365 | $3.0B | 1.71% | |
| 5 | GDGENERAL DYNAMICS CORP | 16,297 | $3.0B | 1.70% | |
| 6 | CINFCINCINNATI FINL CORP | 28,682 | $3.0B | 1.70% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 53,231 | $2.9B | 1.68% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 15,471 | $2.9B | 1.67% | |
| 9 | AOSSMITH A O CORP | 43,057 | $2.9B | 1.67% | |
| 10 | CVXCHEVRON CORP NEW | 27,523 | $2.9B | 1.65% | |
| 11 | FRTEURFEDERAL RLTY INVT TR | 28,409 | $2.9B | 1.65% | |
| 12 | MMM3M CO | 14,886 | $2.9B | 1.64% | |
| 13 | EXPDEXPEDITORS INTL WASH INC | 26,564 | $2.9B | 1.64% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 14,302 | $2.9B | 1.64% | |
| 15 | GPCGENUINE PARTS CO | 24,637 | $2.8B | 1.63% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 21,302 | $2.8B | 1.63% | |
| 17 | SPGIS&P GLOBAL INC | 7,938 | $2.8B | 1.61% | |
| 18 | BENFRANKLIN RESOURCES INC | 94,283 | $2.8B | 1.60% | |
| 19 | LINLINDE PLC | 9,962 | $2.8B | 1.60% | |
| 20 | ATOATMOS ENERGY CORP | 28,205 | $2.8B | 1.60% | |
| 21 | ESSESSEX PPTY TR INC | 10,227 | $2.8B | 1.59% | |
| 22 | AFLAFLAC INC | 54,058 | $2.8B | 1.59% | |
| 23 | TROWPRICE T ROWE GROUP INC | 16,090 | $2.8B | 1.58% | |
| 24 | LOWLOWES COS INC | 14,491 | $2.8B | 1.58% | |
| 25 | EDCONSOLIDATED EDISON INC | 36,670 | $2.7B | 1.57% | |
| 26 | KOCOCA COLA CO | 51,937 | $2.7B | 1.57% | |
| 27 | DOVDOVER CORP | 19,951 | $2.7B | 1.57% | |
| 28 | PPGPPG INDS INC | 18,164 | $2.7B | 1.56% | |
| 29 | ITWILLINOIS TOOL WKS INC | 12,263 | $2.7B | 1.56% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 47,542 | $2.7B | 1.55% | |
| 31 | EMREMERSON ELEC CO | 30,016 | $2.7B | 1.55% | |
| 32 | PNRPENTAIR PLC | 42,983 | $2.7B | 1.54% | |
| 33 | CAHCARDINAL HEALTH INC | 44,026 | $2.7B | 1.53% | |
| 34 | OREALTY INCOME CORP | 41,888 | $2.7B | 1.53% | |
| 35 | AMCRAMCOR PLC | 227,441 | $2.7B | 1.52% | |
| 36 | ABTABBOTT LABS | 22,175 | $2.7B | 1.52% | |
| 37 | KMBKIMBERLY-CLARK CORP | 19,085 | $2.7B | 1.52% | |
| 38 | MCDMCDONALDS CORP | 11,772 | $2.6B | 1.51% | |
| 39 | CITCINTAS CORP | 7,726 | $2.6B | 1.51% | |
| 40 | HRLHORMEL FOODS CORP | 55,039 | $2.6B | 1.51% | |
| 41 | TAT&T INC | 86,453 | $2.6B | 1.50% | |
| 42 | SYYSYSCO CORP | 33,151 | $2.6B | 1.50% | |
| 43 | PGPROCTER AND GAMBLE CO | 19,220 | $2.6B | 1.49% | |
| 44 | LEGLEGGETT & PLATT INC | 57,010 | $2.6B | 1.49% | |
| 45 | CBCHUBB LIMITED | 16,453 | $2.6B | 1.49% | |
| 46 | DYHTARGET CORP | 13,085 | $2.6B | 1.49% | |
| 47 | PEPPEPSICO INC | 18,174 | $2.6B | 1.47% | |
| 48 | GWWGRAINGER W W INC | 6,376 | $2.6B | 1.47% | |
| 49 | MDTMEDTRONIC PLC | 21,509 | $2.5B | 1.46% | |
| 50 | JNJJOHNSON & JOHNSON | 15,400 | $2.5B | 1.45% | |
| 51 | ECLECOLAB INC | 11,807 | $2.5B | 1.45% | |
| 52 | SHWSHERWIN WILLIAMS CO | 3,422 | $2.5B | 1.45% | |
| 53 | CLCOLGATE PALMOLIVE CO | 31,966 | $2.5B | 1.44% | |
| 54 | APDAIR PRODS & CHEMS INC | 8,806 | $2.5B | 1.42% | |
| 55 | ABBVABBVIE INC | 22,577 | $2.4B | 1.40% | |
| 56 | MCXMCCORMICK & CO INC | 27,226 | $2.4B | 1.39% | |
| 57 | ROPROPER TECHNOLOGIES INC | 5,964 | $2.4B | 1.38% | |
| 58 | VFCV F CORP | 29,972 | $2.4B | 1.37% | |
| 59 | CLXCLOROX CO DEL | 12,382 | $2.4B | 1.37% | |
| 60 | BF/BBROWN FORMAN CORP | 34,406 | $2.4B | 1.36% | |
| 61 | BDXBECTON DICKINSON & CO | 9,716 | $2.4B | 1.35% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 8,338 | $2.3B | 1.35% | |
| 63 | WMTWALMART INC | 17,176 | $2.3B | 1.34% | |
| 64 | NEENEXTERA ENERGY INC | 29,830 | $2.3B | 1.29% | |
| 65 | ALBALBEMARLE CORP | 14,490 | $2.1B | 1.21% |