Vest Financial, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$3.8B
Holdings
261
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 538,567 | $62.6T | 1661818.49% | |
| 2 | NUENUCOR CORP | 304,604 | $60.3T | 1600182.92% | |
| 3 | CBCHUBB LIMITED | 220,418 | $57.1T | 1516187.80% | |
| 4 | AFLAFLAC INC | 641,956 | $55.1T | 1463120.62% | |
| 5 | DYHTARGET CORP | 265,182 | $47.0T | 1247442.41% | |
| 6 | CATCATERPILLAR INC | 127,718 | $46.8T | 1242313.98% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 233,841 | $44.7T | 1185362.85% | |
| 8 | PNRPENTAIR PLC | 521,716 | $44.6T | 1183269.43% | |
| 9 | LOWLOWES COS INC | 174,685 | $44.5T | 1181201.39% | |
| 10 | EMREMERSON ELEC CO | 391,988 | $44.5T | 1180186.53% | |
| 11 | DOVDOVER CORP | 249,705 | $44.2T | 1174504.50% | |
| 12 | LINLINDE PLC | 95,040 | $44.1T | 1171414.39% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 700,740 | $44.0T | 1168340.47% | |
| 14 | MCXMCCORMICK & CO INC | 568,445 | $43.7T | 1159029.40% | |
| 15 | CVXCHEVRON CORP NEW | 274,799 | $43.3T | 1150655.27% | |
| 16 | ECLECOLAB INC | 187,422 | $43.3T | 1148742.28% | |
| 17 | GWWGRAINGER W W INC | 42,033 | $42.8T | 1135083.14% | |
| 18 | HRLHORMEL FOODS CORP | 1,221,147 | $42.6T | 1130985.79% | |
| 19 | ABBVABBVIE INC | 232,358 | $42.3T | 1123182.02% | |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 106,717 | $42.2T | 1120982.60% | |
| 21 | SHWSHERWIN WILLIAMS CO | 121,316 | $42.1T | 1118532.52% | |
| 22 | CITCINTAS CORP | 61,241 | $42.1T | 1116879.22% | |
| 23 | WMTWALMART INC | 697,158 | $41.9T | 1113518.05% | |
| 24 | CLCOLGATE PALMOLIVE CO | 465,464 | $41.9T | 1112626.42% | |
| 25 | AOSSMITH A O CORP | 467,284 | $41.8T | 1109680.74% | |
| 26 | FASTFASTENAL CO | 536,312 | $41.4T | 1098209.99% | |
| 27 | NEENEXTERA ENERGY INC | 647,320 | $41.4T | 1098186.48% | |
| 28 | CLXCLOROX CO DEL | 270,050 | $41.3T | 1097579.46% | |
| 29 | CINFCINCINNATI FINL CORP | 332,187 | $41.2T | 1094933.03% | |
| 30 | BROBROWN & BROWN INC | 470,414 | $41.2T | 1093138.06% | |
| 31 | KMBKIMBERLY-CLARK CORP | 315,655 | $40.8T | 1083845.44% | |
| 32 | KOCOCA COLA CO | 665,424 | $40.7T | 1080662.55% | |
| 33 | GPCGENUINE PARTS CO | 261,521 | $40.5T | 1075549.30% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 387,699 | $40.4T | 1073516.86% | |
| 35 | SYYSYSCO CORP | 496,859 | $40.3T | 1070706.53% | |
| 36 | NDSNNORDSON CORP | 146,871 | $40.3T | 1070360.11% | |
| 37 | TROWPRICE T ROWE GROUP INC | 330,114 | $40.2T | 1068383.42% | |
| 38 | GDGENERAL DYNAMICS CORP | 142,211 | $40.2T | 1066476.37% | |
| 39 | PGPROCTER AND GAMBLE CO | 247,364 | $40.1T | 1065371.61% | |
| 40 | CAHCARDINAL HEALTH INC | 358,592 | $40.1T | 1065170.00% | |
| 41 | PEPPEPSICO INC | 226,590 | $39.7T | 1052646.94% | |
| 42 | BDXBECTON DICKINSON & CO | 160,117 | $39.6T | 1051751.49% | |
| 43 | JNJJOHNSON & JOHNSON | 250,029 | $39.6T | 1049918.93% | |
| 44 | ATOATMOS ENERGY CORP | 332,627 | $39.5T | 1049585.92% | |
| 45 | BENFRANKLIN RESOURCES INC | 1,389,887 | $39.1T | 1037118.98% | |
| 46 | ABTABBOTT LABS | 342,920 | $39.0T | 1034638.66% | |
| 47 | AMCRAMCOR PLC | 4,079,426 | $38.8T | 1029835.39% | |
| 48 | KVUEKENVUE INC | 1,807,133 | $38.8T | 1029456.67% | |
| 49 | MDTMEDTRONIC PLC | 441,044 | $38.4T | 1020322.71% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 153,789 | $38.4T | 1019500.26% | |
| 51 | ALBALBEMARLE CORP | 291,455 | $38.4T | 1019242.24% | |
| 52 | EDCONSOLIDATED EDISON INC | 422,293 | $38.3T | 1017971.91% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 390,782 | $38.3T | 1015870.98% | |
| 54 | ITWILLINOIS TOOL WKS INC | 142,354 | $38.2T | 1013974.77% | |
| 55 | PPGPPG INDS INC | 262,106 | $38.0T | 1008150.19% | |
| 56 | ESSESSEX PPTY TR INC | 154,928 | $37.9T | 1006809.49% | |
| 57 | ROPROPER TECHNOLOGIES INC | 67,424 | $37.8T | 1003787.36% | |
| 58 | FRTFEDERAL RLTY INVT TR NEW | 360,992 | $36.9T | 978580.65% | |
| 59 | MMM3M CO | 410,385 | $36.6T | 970629.74% | |
| 60 | SJMSMUCKER J M CO | 289,502 | $36.4T | 967301.91% | |
| 61 | OREALTY INCOME CORP | 669,938 | $36.2T | 962099.79% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 296,351 | $36.0T | 956323.87% | |
| 63 | SPGIS&P GLOBAL INC | 83,446 | $35.5T | 942415.20% | |
| 64 | APDAIR PRODS & CHEMS INC | 145,603 | $35.3T | 936393.10% | |
| 65 | MCDMCDONALDS CORP | 124,882 | $35.2T | 934674.08% | |
| 66 | BF/BBROWN FORMAN CORP | 680,513 | $35.1T | 932486.74% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 435,599 | $33.2T | 880416.12% | |
| 68 | MSFTMICROSOFT CORP | 54,892 | $23.1T | 613059.77% | |
| 69 | AAPLAPPLE INC | 128,275 | $22.0T | 583893.43% | |
| 70 | CSCOCISCO SYS INC | 421,724 | $21.0T | 558737.34% | |
| 71 | WSMWILLIAMS SONOMA INC | 64,744 | $20.6T | 545723.33% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 964,500 | $20.3T | 538686.64% | |
| 73 | MGYMAGNOLIA OIL & GAS CORP | 770,001 | $20.0T | 530416.34% | |
| 74 | EQHEQUITABLE HLDGS INC | 521,406 | $19.8T | 526092.53% | |
| 75 | JXNJACKSON FINANCIAL INC | 298,928 | $19.8T | 524830.45% | |
| 76 | STLDSTEEL DYNAMICS INC | 133,215 | $19.7T | 524176.40% | |
| 77 | RDNRADIAN GROUP INC | 585,886 | $19.6T | 520543.57% | |
| 78 | MTGMGIC INVT CORP WIS | 875,203 | $19.6T | 519480.00% | |
| 79 | EXECHESAPEAKE ENERGY CORP | 220,082 | $19.5T | 518958.25% | |
| 80 | SLMSLM CORP | 894,116 | $19.5T | 517177.17% | |
| 81 | FITBFIFTH THIRD BANCORP | 521,400 | $19.4T | 515013.88% | |
| 82 | EWBCEAST WEST BANCORP INC | 244,120 | $19.3T | 512652.38% | |
| 83 | OMCOMNICOM GROUP INC | 199,210 | $19.3T | 511676.21% | |
| 84 | JPMJPMORGAN CHASE & CO | 96,180 | $19.3T | 511392.06% | |
| 85 | LENLENNAR CORP | 111,988 | $19.3T | 511255.12% | |
| 86 | COFCAPITAL ONE FINL CORP | 129,354 | $19.3T | 511250.36% | |
| 87 | BACBANK AMERICA CORP | 504,823 | $19.1T | 508154.41% | |
| 88 | RSRELIANCE INC | 57,248 | $19.1T | 507842.47% | |
| 89 | DFSEURDISCOVER FINL SVCS | 145,824 | $19.1T | 507442.46% | |
| 90 | LRCXEURLAM RESEARCH CORP | 19,627 | $19.1T | 506193.16% | |
| 91 | DHID R HORTON INC | 115,591 | $19.0T | 504905.55% | |
| 92 | SYFSYNCHRONY FINANCIAL | 439,904 | $19.0T | 503529.49% | |
| 93 | QCOMQUALCOMM INC | 111,772 | $18.9T | 502317.41% | |
| 94 | MLIMUELLER INDS INC | 350,589 | $18.9T | 501899.72% | |
| 95 | GRMNGARMIN LTD | 126,563 | $18.8T | 500130.47% | |
| 96 | AMATAPPLIED MATLS INC | 91,224 | $18.8T | 499400.74% | |
| 97 | SNASNAP ON INC | 63,482 | $18.8T | 499175.45% | |
| 98 | CRCCALIFORNIA RES CORP | 340,168 | $18.7T | 497546.07% | |
| 99 | IPGINTERPUBLIC GROUP COS INC | 566,773 | $18.5T | 490924.23% | |
| 100 | AXPAMERICAN EXPRESS CO | 81,182 | $18.5T | 490672.74% |
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