Vest Financial, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$734.6M

Holdings

110

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
WSTWEST PHARMACEUTICAL SVSC INC
$13.0M
NUENUCOR CORP
$11.0M
AOSSMITH A O CORP
$11.0M
XOMEXXON MOBIL CORP
$11.0M
CLXCLOROX CO DEL
$11.0M
ABTABBOTT LABS
$10.0M
ECLECOLAB INC
$10.0M
SJMSMUCKER J M CO
$10.0M
WMTWALMART INC
$10.0M
GPCGENUINE PARTS CO
$10.0M
ABBVABBVIE INC
$10.0M
CHDCHURCH & DWIGHT CO INC
$10.0M
CAHCARDINAL HEALTH INC
$10.0M
ITWILLINOIS TOOL WKS INC
$10.0M
CVXCHEVRON CORP NEW
$10.0M
LINLINDE PLC
$10.0M
CINFCINCINNATI FINL CORP
$10.0M
EXPDEXPEDITORS INTL WASH INC
$10.0M
PEPPEPSICO INC
$10.0M
ADMARCHER DANIELS MIDLAND CO
$10.0M
DOVDOVER CORP
$10.0M
BDXBECTON DICKINSON & CO
$10.0M
CITCINTAS CORP
$10.0M
CHRWC H ROBINSON WORLDWIDE INC
$10.0M
PNRPENTAIR PLC
$10.0M
DYHTARGET CORP
$10.0M
PGPROCTER AND GAMBLE CO
$10.0M
PPGPPG INDS INC
$10.0M
MCXMCCORMICK & CO INC
$10.0M
EDCONSOLIDATED EDISON INC
$10.0M
AFLAFLAC INC
$10.0M
KOCOCA COLA CO
$10.0M
MCDMCDONALDS CORP
$10.0M
GDGENERAL DYNAMICS CORP
$9.0M
BROBROWN & BROWN INC
$9.0M
CLCOLGATE PALMOLIVE CO
$9.0M
SPGIS&P GLOBAL INC
$9.0M
SHWSHERWIN WILLIAMS CO
$9.0M
SWKSTANLEY BLACK & DECKER INC
$9.0M
MDTMEDTRONIC PLC
$9.0M
KMBKIMBERLY-CLARK CORP
$9.0M
WBAWALGREENS BOOTS ALLIANCE INC
$9.0M
SYYSYSCO CORP
$9.0M
IBMINTERNATIONAL BUSINESS MACHS
$9.0M
HRLHORMEL FOODS CORP
$9.0M
EMREMERSON ELEC CO
$9.0M
FRTFEDERAL RLTY INVT TR NEW
$9.0M
ADPAUTOMATIC DATA PROCESSING IN
$9.0M
TROWPRICE T ROWE GROUP INC
$9.0M
JNJJOHNSON & JOHNSON
$9.0M
MMM3M CO
$9.0M
ESSESSEX PPTY TR INC
$9.0M
APDAIR PRODS & CHEMS INC
$9.0M
ROPROPER TECHNOLOGIES INC
$9.0M
BENFRANKLIN RESOURCES INC
$9.0M
OREALTY INCOME CORP
$9.0M
BF/BBROWN FORMAN CORP
$9.0M
LOWLOWES COS INC
$9.0M
NEENEXTERA ENERGY INC
$9.0M
NDSNNORDSON CORP
$9.0M
ATOATMOS ENERGY CORP
$9.0M
AMCRAMCOR PLC
$9.0M
CATCATERPILLAR INC
$8.0M
ALBALBEMARLE CORP
$7.0M
CBCHUBB LIMITED
$7.0M
DFSEURDISCOVER FINL SVCS
$1.0M
CMACOMERICA INC
$1.0M
TXNTEXAS INSTRS INC
$1.0M
BPOPPOPULAR INC
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
OMCOMNICOM GROUP INC
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
VVISA INC
$1.0M
CFCF INDS HLDGS INC
$1.0M
PNCPNC FINL SVCS GROUP INC
$1.0M
DWDMORGAN STANLEY
$1.0M
HUMHUMANA INC
$1.0M
CSCOCISCO SYS INC
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
PFEPFIZER INC
$1.0M
COPCONOCOPHILLIPS
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
MSFTMICROSOFT CORP
$1.0M
BACBANK AMERICA CORP
$1.0M
MLIMUELLER INDS INC
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
NTAPNETAPP INC
$1.0M
CIVICIVITAS RESOURCES INC
$1.0M
LPXLOUISIANA PAC CORP
$1.0M
SNASNAP ON INC
$1.0M
RSRELIANCE STEEL & ALUMINUM CO
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
MAMASTERCARD INCORPORATED
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
LENLENNAR CORP
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
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