Vest Financial, LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$264.0B
Holdings
65
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUENUCOR CORP | 51,090 | $4.9B | 1.86% | |
| 2 | DYHTARGET CORP | 19,473 | $4.7B | 1.78% | |
| 3 | XOMEXXON MOBIL CORP | 73,083 | $4.6B | 1.75% | |
| 4 | EXPDEXPEDITORS INTL WASH INC | 36,165 | $4.6B | 1.73% | |
| 5 | TROWPRICE T ROWE GROUP INC | 22,539 | $4.5B | 1.69% | |
| 6 | WSTWEST PHARMACEUTICAL SVSC INC | 12,335 | $4.4B | 1.68% | |
| 7 | BENFRANKLIN RESOURCES INC | 135,806 | $4.3B | 1.65% | |
| 8 | ROPROPER TECHNOLOGIES INC | 9,234 | $4.3B | 1.64% | |
| 9 | CITCINTAS CORP | 11,360 | $4.3B | 1.64% | |
| 10 | FRTEURFEDERAL RLTY INVT TR | 36,708 | $4.3B | 1.63% | |
| 11 | CINFCINCINNATI FINL CORP | 36,733 | $4.3B | 1.62% | |
| 12 | SPGIS&P GLOBAL INC | 10,348 | $4.2B | 1.61% | |
| 13 | AOSSMITH A O CORP | 58,607 | $4.2B | 1.60% | |
| 14 | ALBALBEMARLE CORP | 25,053 | $4.2B | 1.60% | |
| 15 | PNRPENTAIR PLC | 62,232 | $4.2B | 1.59% | |
| 16 | EMREMERSON ELEC CO | 43,593 | $4.2B | 1.59% | |
| 17 | CVXCHEVRON CORP NEW | 40,006 | $4.2B | 1.59% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 28,433 | $4.2B | 1.58% | |
| 19 | GPCGENUINE PARTS CO | 32,918 | $4.2B | 1.58% | |
| 20 | GWWGRAINGER W W INC | 9,479 | $4.2B | 1.57% | |
| 21 | LEGLEGGETT & PLATT INC | 79,770 | $4.1B | 1.57% | |
| 22 | HRLHORMEL FOODS CORP | 86,202 | $4.1B | 1.56% | |
| 23 | PEPPEPSICO INC | 27,712 | $4.1B | 1.56% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 67,747 | $4.1B | 1.56% | |
| 25 | KMBKIMBERLY-CLARK CORP | 30,664 | $4.1B | 1.55% | |
| 26 | DOVDOVER CORP | 27,142 | $4.1B | 1.55% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 20,570 | $4.1B | 1.55% | |
| 28 | CLCOLGATE PALMOLIVE CO | 50,184 | $4.1B | 1.55% | |
| 29 | WMTWALMART INC | 28,828 | $4.1B | 1.54% | |
| 30 | ABBVABBVIE INC | 35,983 | $4.1B | 1.54% | |
| 31 | AFLAFLAC INC | 75,489 | $4.1B | 1.53% | |
| 32 | GDGENERAL DYNAMICS CORP | 21,507 | $4.0B | 1.53% | |
| 33 | PGPROCTER AND GAMBLE CO | 29,918 | $4.0B | 1.53% | |
| 34 | ESSESSEX PPTY TR INC | 13,450 | $4.0B | 1.53% | |
| 35 | KOCOCA COLA CO | 74,145 | $4.0B | 1.52% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 76,241 | $4.0B | 1.52% | |
| 37 | JNJJOHNSON & JOHNSON | 24,329 | $4.0B | 1.52% | |
| 38 | SHWSHERWIN WILLIAMS CO | 14,663 | $4.0B | 1.51% | |
| 39 | LINLINDE PLC | 13,782 | $4.0B | 1.51% | |
| 40 | MCDMCDONALDS CORP | 17,217 | $4.0B | 1.51% | |
| 41 | APDAIR PRODS & CHEMS INC | 13,808 | $4.0B | 1.50% | |
| 42 | MMM3M CO | 19,983 | $4.0B | 1.50% | |
| 43 | AMCRAMCOR PLC | 345,267 | $4.0B | 1.50% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 19,258 | $3.9B | 1.50% | |
| 45 | ITWILLINOIS TOOL WKS INC | 17,556 | $3.9B | 1.49% | |
| 46 | OREALTY INCOME CORP | 58,685 | $3.9B | 1.48% | |
| 47 | PPGPPG INDS INC | 22,989 | $3.9B | 1.48% | |
| 48 | BF/BBROWN FORMAN CORP | 52,046 | $3.9B | 1.48% | |
| 49 | LOWLOWES COS INC | 19,994 | $3.9B | 1.47% | |
| 50 | MCXMCCORMICK & CO INC | 43,895 | $3.9B | 1.47% | |
| 51 | BDXBECTON DICKINSON & CO | 15,763 | $3.8B | 1.45% | |
| 52 | PBCTEURPEOPLES UNITED FINANCIAL INC | 223,704 | $3.8B | 1.45% | |
| 53 | CLXCLOROX CO DEL | 21,304 | $3.8B | 1.45% | |
| 54 | MDTMEDTRONIC PLC | 30,655 | $3.8B | 1.44% | |
| 55 | CBCHUBB LIMITED | 23,869 | $3.8B | 1.44% | |
| 56 | CATCATERPILLAR INC | 17,424 | $3.8B | 1.44% | |
| 57 | SYYSYSCO CORP | 48,723 | $3.8B | 1.43% | |
| 58 | NEENEXTERA ENERGY INC | 51,576 | $3.8B | 1.43% | |
| 59 | ABTABBOTT LABS | 32,580 | $3.8B | 1.43% | |
| 60 | ATOATMOS ENERGY CORP | 39,129 | $3.8B | 1.42% | |
| 61 | VFCV F CORP | 45,728 | $3.8B | 1.42% | |
| 62 | EDCONSOLIDATED EDISON INC | 52,300 | $3.8B | 1.42% | |
| 63 | CAHCARDINAL HEALTH INC | 65,397 | $3.7B | 1.41% | |
| 64 | TAT&T INC | 128,138 | $3.7B | 1.40% | |
| 65 | ECLECOLAB INC | 17,757 | $3.7B | 1.39% |