Vest Financial, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$550.0B
Holdings
64
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 127,626 | $10.2B | 1.86% | |
| 2 | AMCRAMCOR PLC | 815,015 | $10.2B | 1.86% | |
| 3 | BF/BBROWN FORMAN CORP | 140,884 | $10.1B | 1.83% | |
| 4 | XOMEXXON MOBIL CORP | 110,864 | $9.7B | 1.76% | |
| 5 | ALBALBEMARLE CORP | 47,039 | $9.7B | 1.76% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 68,267 | $9.6B | 1.75% | |
| 7 | MCDMCDONALDS CORP | 37,726 | $9.5B | 1.73% | |
| 8 | CLCOLGATE PALMOLIVE CO | 116,374 | $9.5B | 1.73% | |
| 9 | EDCONSOLIDATED EDISON INC | 97,812 | $9.5B | 1.72% | |
| 10 | APDAIR PRODS & CHEMS INC | 38,851 | $9.4B | 1.71% | |
| 11 | GPCGENUINE PARTS CO | 70,622 | $9.4B | 1.71% | |
| 12 | ABBVABBVIE INC | 60,893 | $9.4B | 1.70% | |
| 13 | JNJJOHNSON & JOHNSON | 51,987 | $9.3B | 1.69% | |
| 14 | KMBKIMBERLY-CLARK CORP | 68,138 | $9.3B | 1.69% | |
| 15 | BDXBECTON DICKINSON & CO | 37,006 | $9.3B | 1.69% | |
| 16 | KOCOCA COLA CO | 144,642 | $9.3B | 1.69% | |
| 17 | PEPPEPSICO INC | 54,824 | $9.3B | 1.69% | |
| 18 | EXPDEXPEDITORS INTL WASH INC | 94,919 | $9.3B | 1.68% | |
| 19 | SYYSYSCO CORP | 106,283 | $9.2B | 1.66% | |
| 20 | ATOATMOS ENERGY CORP | 79,511 | $9.1B | 1.66% | |
| 21 | CBCHUBB LIMITED | 45,793 | $9.1B | 1.65% | |
| 22 | SHWSHERWIN WILLIAMS CO | 38,534 | $9.0B | 1.64% | |
| 23 | CLXCLOROX CO DEL | 62,648 | $9.0B | 1.64% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 42,224 | $9.0B | 1.63% | |
| 25 | OREALTY INCOME CORP | 128,337 | $9.0B | 1.63% | |
| 26 | GDGENERAL DYNAMICS CORP | 39,524 | $8.8B | 1.61% | |
| 27 | LINLINDE PLC | 30,472 | $8.7B | 1.58% | |
| 28 | CITCINTAS CORP | 23,132 | $8.7B | 1.58% | |
| 29 | GWWGRAINGER W W INC | 18,902 | $8.7B | 1.58% | |
| 30 | ABTABBOTT LABS | 78,886 | $8.7B | 1.58% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 91,816 | $8.6B | 1.57% | |
| 32 | CVXCHEVRON CORP NEW | 58,639 | $8.6B | 1.56% | |
| 33 | PGPROCTER AND GAMBLE CO | 58,530 | $8.5B | 1.55% | |
| 34 | SPGIS&P GLOBAL INC | 24,860 | $8.5B | 1.55% | |
| 35 | ITWILLINOIS TOOL WKS INC | 46,412 | $8.5B | 1.54% | |
| 36 | LOWLOWES COS INC | 47,894 | $8.5B | 1.54% | |
| 37 | ECLECOLAB INC | 53,869 | $8.5B | 1.54% | |
| 38 | BENFRANKLIN RESOURCES INC | 357,632 | $8.4B | 1.53% | |
| 39 | HRLHORMEL FOODS CORP | 176,146 | $8.4B | 1.53% | |
| 40 | AFLAFLAC INC | 148,932 | $8.4B | 1.52% | |
| 41 | PPGPPG INDS INC | 71,042 | $8.3B | 1.52% | |
| 42 | ROPROPER TECHNOLOGIES INC | 20,784 | $8.3B | 1.51% | |
| 43 | PNRPENTAIR PLC | 179,155 | $8.3B | 1.51% | |
| 44 | CINFCINCINNATI FINL CORP | 69,061 | $8.3B | 1.51% | |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 26,984 | $8.3B | 1.51% | |
| 46 | BROBROWN & BROWN INC | 139,345 | $8.3B | 1.50% | |
| 47 | AOSSMITH A O CORP | 145,781 | $8.1B | 1.48% | |
| 48 | MMM3M CO | 63,269 | $8.1B | 1.48% | |
| 49 | CAHCARDINAL HEALTH INC | 153,286 | $8.1B | 1.48% | |
| 50 | EMREMERSON ELEC CO | 100,832 | $8.1B | 1.47% | |
| 51 | TROWPRICE T ROWE GROUP INC | 70,301 | $8.1B | 1.47% | |
| 52 | DOVDOVER CORP | 65,999 | $8.1B | 1.47% | |
| 53 | MDTMEDTRONIC PLC | 87,550 | $8.0B | 1.45% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 207,244 | $8.0B | 1.45% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 102,385 | $7.8B | 1.43% | |
| 56 | CATCATERPILLAR INC | 43,634 | $7.8B | 1.42% | |
| 57 | MCXMCCORMICK & CO INC | 92,275 | $7.6B | 1.39% | |
| 58 | VFCV F CORP | 172,919 | $7.6B | 1.39% | |
| 59 | FRTFEDERAL RLTY INVT TR NEW | 77,493 | $7.5B | 1.37% | |
| 60 | WMTWALMART INC | 60,167 | $7.4B | 1.34% | |
| 61 | ESSESSEX PPTY TR INC | 26,848 | $7.1B | 1.30% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 66,703 | $7.1B | 1.30% | |
| 63 | NUENUCOR CORP | 58,602 | $6.2B | 1.12% | |
| 64 | DYHTARGET CORP | 39,052 | $5.6B | 1.01% |