Vest Financial, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$3.8T

Holdings

261

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (261 positions)

StockValue
CRICARTERS INC
$830.2M
PRDOPERDOCEO ED CORP
$825.9M
GGGGRACO INC
$824.7M
CALMCAL MAINE FOODS INC
$820.0M
SSTKSHUTTERSTOCK INC
$791.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$717.1M
CMCSACOMCAST CORP NEW
$638.2M
TSLATESLA INC
$634.4M
INTUINTUIT
$622.7M
TAT&T INC
$620.0M
HDHOME DEPOT INC
$618.1M
ADIANALOG DEVICES INC
$610.2M
CRMSALESFORCE INC
$541.8M
COSTCOSTCO WHSL CORP NEW
$538.8M
WMWASTE MGMT INC DEL
$511.1M
MRKMERCK & CO INC
$481.1M
HONHONEYWELL INTL INC
$422.1M
MSIMOTOROLA SOLUTIONS INC
$417.5M
AMDADVANCED MICRO DEVICES INC
$417.1M
GEGENERAL ELECTRIC CO
$409.2M
7HPHP INC
$385.0M
NFLXNETFLIX INC
$384.4M
TTELUS CORPORATION
$384.3M
BCEBCE INC
$383.4M
ADBEADOBE INC
$383.0M
RCI/BROGERS COMMUNICATIONS INC
$368.5M
RTXRTX CORPORATION
$366.0M
NXPINXP SEMICONDUCTORS N V
$358.0M
GLWCORNING INC
$339.1M
METMETLIFE INC
$336.6M
COPCONOCOPHILLIPS
$335.6M
LMTLOCKHEED MARTIN CORP
$331.3M
TELTE CONNECTIVITY LTD
$326.4M
TMOTHERMO FISHER SCIENTIFIC INC
$322.6M
MCHPMICROCHIP TECHNOLOGY INC.
$317.9M
ISRGINTUITIVE SURGICAL INC
$307.3M
WFCWELLS FARGO CO NEW
$293.9M
UBERUBER TECHNOLOGIES INC
$293.0M
DEDEERE & CO
$286.3M
BABOEING CO
$285.8M
BKNGBOOKING HOLDINGS INC
$283.0M
DISDISNEY WALT CO
$274.3M
UNPUNION PAC CORP
$272.7M
SOSOUTHERN CO
$266.2M
APHAMPHENOL CORP NEW
$266.1M
INTCINTEL CORP
$265.2M
UPSUNITED PARCEL SERVICE INC
$259.1M
NOWSERVICENOW INC
$258.5M
HPEHEWLETT PACKARD ENTERPRISE C
$257.3M
DUKDUKE ENERGY CORP NEW
$254.2M
4I1PHILIP MORRIS INTL INC
$247.1M
VODVODAFONE GROUP PLC NEW
$236.7M
DHRDANAHER CORPORATION
$235.2M
SBUXSTARBUCKS CORP
$232.0M
MDLZMONDELEZ INTL INC
$230.2M
MUMICRON TECHNOLOGY INC
$229.2M
PFEPFIZER INC
$225.5M
CVSCVS HEALTH CORP
$222.8M
GSGOLDMAN SACHS GROUP INC
$216.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$203.5M
NOKNOKIA CORP
$56.9M
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