Vest Financial, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$734.6B
Holdings
110
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSTWEST PHARMACEUTICAL SVSC INC | 39,198 | $13K | 0.00% | |
| 2 | GWWGRAINGER W W INC | 17,739 | $11K | 0.00% | |
| 3 | AOSSMITH A O CORP | 166,904 | $11K | 0.00% | |
| 4 | NUENUCOR CORP | 75,107 | $11K | 0.00% | |
| 5 | XOMEXXON MOBIL CORP | 102,491 | $11K | 0.00% | |
| 6 | CLXCLOROX CO DEL | 71,826 | $11K | 0.00% | |
| 7 | SJMSMUCKER J M CO | 67,687 | $10K | 0.00% | |
| 8 | WMTWALMART INC | 70,802 | $10K | 0.00% | |
| 9 | ECLECOLAB INC | 65,895 | $10K | 0.00% | |
| 10 | GPCGENUINE PARTS CO | 61,206 | $10K | 0.00% | |
| 11 | ABBVABBVIE INC | 68,563 | $10K | 0.00% | |
| 12 | CHDCHURCH & DWIGHT CO INC | 122,414 | $10K | 0.00% | |
| 13 | ITWILLINOIS TOOL WKS INC | 44,151 | $10K | 0.00% | |
| 14 | CVXCHEVRON CORP NEW | 64,857 | $10K | 0.00% | |
| 15 | LINLINDE PLC | 30,813 | $10K | 0.00% | |
| 16 | CINFCINCINNATI FINL CORP | 95,981 | $10K | 0.00% | |
| 17 | MCXMCCORMICK & CO INC | 128,830 | $10K | 0.00% | |
| 18 | PEPPEPSICO INC | 59,324 | $10K | 0.00% | |
| 19 | EXPDEXPEDITORS INTL WASH INC | 93,456 | $10K | 0.00% | |
| 20 | DOVDOVER CORP | 70,708 | $10K | 0.00% | |
| 21 | BDXBECTON DICKINSON & CO | 41,204 | $10K | 0.00% | |
| 22 | CITCINTAS CORP | 23,001 | $10K | 0.00% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 102,190 | $10K | 0.00% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 136,230 | $10K | 0.00% | |
| 25 | PNRPENTAIR PLC | 200,993 | $10K | 0.00% | |
| 26 | DYHTARGET CORP | 61,914 | $10K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 71,401 | $10K | 0.00% | |
| 28 | EDCONSOLIDATED EDISON INC | 107,667 | $10K | 0.00% | |
| 29 | PPGPPG INDS INC | 77,316 | $10K | 0.00% | |
| 30 | CAHCARDINAL HEALTH INC | 135,284 | $10K | 0.00% | |
| 31 | AFLAFLAC INC | 161,119 | $10K | 0.00% | |
| 32 | KOCOCA COLA CO | 167,235 | $10K | 0.00% | |
| 33 | MCDMCDONALDS CORP | 37,565 | $10K | 0.00% | |
| 34 | ABTABBOTT LABS | 103,894 | $10K | 0.00% | |
| 35 | GDGENERAL DYNAMICS CORP | 43,008 | $9K | 0.00% | |
| 36 | BROBROWN & BROWN INC | 172,475 | $9K | 0.00% | |
| 37 | CLCOLGATE PALMOLIVE CO | 133,342 | $9K | 0.00% | |
| 38 | SPGIS&P GLOBAL INC | 27,538 | $9K | 0.00% | |
| 39 | SHWSHERWIN WILLIAMS CO | 40,609 | $9K | 0.00% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 115,555 | $9K | 0.00% | |
| 41 | MDTMEDTRONIC PLC | 125,323 | $9K | 0.00% | |
| 42 | KMBKIMBERLY-CLARK CORP | 75,214 | $9K | 0.00% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 282,062 | $9K | 0.00% | |
| 44 | SYYSYSCO CORP | 129,639 | $9K | 0.00% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 71,568 | $9K | 0.00% | |
| 46 | HRLHORMEL FOODS CORP | 227,041 | $9K | 0.00% | |
| 47 | EMREMERSON ELEC CO | 113,166 | $9K | 0.00% | |
| 48 | FRTFEDERAL RLTY INVT TR NEW | 91,821 | $9K | 0.00% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 42,342 | $9K | 0.00% | |
| 50 | TROWPRICE T ROWE GROUP INC | 86,194 | $9K | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 60,163 | $9K | 0.00% | |
| 52 | MMM3M CO | 88,053 | $9K | 0.00% | |
| 53 | ESSESSEX PPTY TR INC | 46,329 | $9K | 0.00% | |
| 54 | APDAIR PRODS & CHEMS INC | 32,317 | $9K | 0.00% | |
| 55 | ROPROPER TECHNOLOGIES INC | 22,695 | $9K | 0.00% | |
| 56 | BENFRANKLIN RESOURCES INC | 338,324 | $9K | 0.00% | |
| 57 | OREALTY INCOME CORP | 150,909 | $9K | 0.00% | |
| 58 | BF/BBROWN FORMAN CORP | 150,774 | $9K | 0.00% | |
| 59 | LOWLOWES COS INC | 49,058 | $9K | 0.00% | |
| 60 | NEENEXTERA ENERGY INC | 120,691 | $9K | 0.00% | |
| 61 | NDSNNORDSON CORP | 41,766 | $9K | 0.00% | |
| 62 | ATOATMOS ENERGY CORP | 88,168 | $9K | 0.00% | |
| 63 | AMCRAMCOR PLC | 862,524 | $9K | 0.00% | |
| 64 | CATCATERPILLAR INC | 39,307 | $8K | 0.00% | |
| 65 | CBCHUBB LIMITED | 44,344 | $7K | 0.00% | |
| 66 | ALBALBEMARLE CORP | 38,271 | $7K | 0.00% | |
| 67 | ACNACCENTURE PLC IRELAND | 5,398 | $1K | 0.00% | |
| 68 | HBANHUNTINGTON BANCSHARES INC | 130,499 | $1K | 0.00% | |
| 69 | TXNTEXAS INSTRS INC | 7,683 | $1K | 0.00% | |
| 70 | BPOPPOPULAR INC | 26,566 | $1K | 0.00% | |
| 71 | CMACOMERICA INC | 30,937 | $1K | 0.00% | |
| 72 | EQHEQUITABLE HLDGS INC | 57,467 | $1K | 0.00% | |
| 73 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,272 | $1K | 0.00% | |
| 74 | STLDSTEEL DYNAMICS INC | 12,992 | $1K | 0.00% | |
| 75 | RFREGIONS FINANCIAL CORP NEW | 75,482 | $1K | 0.00% | |
| 76 | LRCXEURLAM RESEARCH CORP | 2,655 | $1K | 0.00% | |
| 77 | CFCF INDS HLDGS INC | 19,024 | $1K | 0.00% | |
| 78 | OMCOMNICOM GROUP INC | 15,657 | $1K | 0.00% | |
| 79 | VVISA INC | 6,211 | $1K | 0.00% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 10,913 | $1K | 0.00% | |
| 81 | CSCOCISCO SYS INC | 26,902 | $1K | 0.00% | |
| 82 | ELVELEVANCE HEALTH INC | 2,915 | $1K | 0.00% | |
| 83 | DWDMORGAN STANLEY | 16,033 | $1K | 0.00% | |
| 84 | PFEPFIZER INC | 33,653 | $1K | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 14,295 | $1K | 0.00% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 4,447 | $1K | 0.00% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 40,019 | $1K | 0.00% | |
| 88 | BACBANK AMERICA CORP | 48,517 | $1K | 0.00% | |
| 89 | MLIMUELLER INDS INC | 19,150 | $1K | 0.00% | |
| 90 | HUMHUMANA INC | 2,724 | $1K | 0.00% | |
| 91 | NTAPNETAPP INC | 21,952 | $1K | 0.00% | |
| 92 | CIVICIVITAS RESOURCES INC | 21,889 | $1K | 0.00% | |
| 93 | LPXLOUISIANA PAC CORP | 24,815 | $1K | 0.00% | |
| 94 | SNASNAP ON INC | 5,826 | $1K | 0.00% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO | 5,611 | $1K | 0.00% | |
| 96 | COFCAPITAL ONE FINL CORP | 15,036 | $1K | 0.00% | |
| 97 | MSFTMICROSOFT CORP | 4,832 | $1K | 0.00% | |
| 98 | MAMASTERCARD INCORPORATED | 3,860 | $1K | 0.00% | |
| 99 | LENLENNAR CORP | 13,044 | $1K | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO | 10,727 | $1K | 0.00% |
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