Vest Financial, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.1B
Holdings
114
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
NUENUCOR CORP | $18.4M |
AFLAFLAC INC | $17.8M |
ABTABBOTT LABS | $17.1M |
CVXCHEVRON CORP NEW | $16.6M |
ADMARCHER DANIELS MIDLAND CO | $16.4M |
XOMEXXON MOBIL CORP | $16.3M |
ALBALBEMARLE CORP | $15.3M |
PNRPENTAIR PLC | $14.3M |
CAHCARDINAL HEALTH INC | $14.2M |
GWWGRAINGER W W INC | $14.0M |
SWKSTANLEY BLACK & DECKER INC | $13.7M |
SPGIS&P GLOBAL INC | $13.6M |
NDSNNORDSON CORP | $13.4M |
SHWSHERWIN WILLIAMS CO | $13.4M |
ECLECOLAB INC | $13.3M |
BROBROWN & BROWN INC | $13.3M |
CATCATERPILLAR INC | $13.3M |
ESSESSEX PPTY TR INC | $13.2M |
CHDCHURCH & DWIGHT CO INC | $13.1M |
EXPDEXPEDITORS INTL WASH INC | $13.0M |
CITCINTAS CORP | $13.0M |
IBMINTERNATIONAL BUSINESS MACHS | $12.9M |
ROPROPER TECHNOLOGIES INC | $12.9M |
MCXMCCORMICK & CO INC | $12.9M |
LOWLOWES COS INC | $12.8M |
EMREMERSON ELEC CO | $12.7M |
ITWILLINOIS TOOL WKS INC | $12.7M |
AOSSMITH A O CORP | $12.7M |
WMTWALMART INC | $12.5M |
BF/BBROWN FORMAN CORP | $12.4M |
PPGPPG INDS INC | $12.4M |
LINLINDE PLC | $12.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $12.4M |
MDTMEDTRONIC PLC | $12.3M |
ADPAUTOMATIC DATA PROCESSING IN | $12.3M |
APDAIR PRODS & CHEMS INC | $12.2M |
MCDMCDONALDS CORP | $12.2M |
JNJJOHNSON & JOHNSON | $12.2M |
GPCGENUINE PARTS CO | $12.1M |
BDXBECTON DICKINSON & CO | $12.1M |
ATOATMOS ENERGY CORP | $12.0M |
BENFRANKLIN RESOURCES INC | $12.0M |
PEPPEPSICO INC | $12.0M |
HRLHORMEL FOODS CORP | $12.0M |
TROWPRICE T ROWE GROUP INC | $12.0M |
CLCOLGATE PALMOLIVE CO | $12.0M |
DOVDOVER CORP | $11.9M |
SYYSYSCO CORP | $11.8M |
MMM3M CO | $11.7M |
FRTFEDERAL RLTY INVT TR NEW | $11.7M |
PGPROCTER AND GAMBLE CO | $11.7M |
KMBKIMBERLY-CLARK CORP | $11.7M |
SJMSMUCKER J M CO | $11.6M |
CHRWC H ROBINSON WORLDWIDE INC | $11.6M |
OREALTY INCOME CORP | $11.5M |
CLXCLOROX CO DEL | $11.5M |
KOCOCA COLA CO | $11.4M |
NEENEXTERA ENERGY INC | $11.3M |
GDGENERAL DYNAMICS CORP | $11.3M |
CBCHUBB LIMITED | $11.3M |
EDCONSOLIDATED EDISON INC | $11.0M |
CINFCINCINNATI FINL CORP | $10.9M |
AMCRAMCOR PLC | $10.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.2M |
ABBVABBVIE INC | $9.9M |
DYHTARGET CORP | $9.8M |
LPXLOUISIANA PAC CORP | $6.2M |
JPMJPMORGAN CHASE & CO | $5.6M |
MLIMUELLER INDS INC | $5.6M |
STLDSTEEL DYNAMICS INC | $5.6M |
RSRELIANCE STEEL & ALUMINUM CO | $5.5M |
CSCOCISCO SYS INC | $5.5M |
SNASNAP ON INC | $5.5M |
LRCXEURLAM RESEARCH CORP | $5.5M |
MAMASTERCARD INCORPORATED | $5.5M |
LENLENNAR CORP | $5.5M |
VVISA INC | $5.4M |
MTGMGIC INVT CORP WIS | $5.4M |
SYFSYNCHRONY FINANCIAL | $5.4M |
EQHEQUITABLE HLDGS INC | $5.4M |
NTAPNETAPP INC | $5.4M |
TXNTEXAS INSTRS INC | $5.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.3M |
CHRDCHORD ENERGY CORPORATION | $5.3M |
DFSEURDISCOVER FINL SVCS | $5.3M |
AXPAMERICAN EXPRESS CO | $5.3M |
MGYMAGNOLIA OIL & GAS CORP | $5.3M |
HUMHUMANA INC | $5.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2M |
FCXFREEPORT-MCMORAN INC | $5.2M |
ELVELEVANCE HEALTH INC | $5.2M |
CIVICIVITAS RESOURCES INC | $5.2M |
OMCOMNICOM GROUP INC | $5.2M |
CMACOMERICA INC | $5.2M |
MSFTMICROSOFT CORP | $5.2M |
COFCAPITAL ONE FINL CORP | $5.2M |
COPCONOCOPHILLIPS | $5.2M |
HBANHUNTINGTON BANCSHARES INC | $5.2M |
RFREGIONS FINANCIAL CORP NEW | $5.1M |
BPOPPOPULAR INC | $5.1M |
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