Vest Financial, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$528.4B
Holdings
64
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALBALBEMARLE CORP | 40,999 | $10.8B | 2.05% | |
| 2 | CAHCARDINAL HEALTH INC | 159,220 | $10.6B | 2.01% | |
| 3 | ADMARCHER DANIELS MIDLAND CO | 122,964 | $9.9B | 1.87% | |
| 4 | GPCGENUINE PARTS CO | 62,839 | $9.4B | 1.78% | |
| 5 | GWWGRAINGER W W INC | 19,160 | $9.4B | 1.77% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 41,207 | $9.3B | 1.76% | |
| 7 | AFLAFLAC INC | 164,249 | $9.2B | 1.75% | |
| 8 | XOMEXXON MOBIL CORP | 104,268 | $9.1B | 1.72% | |
| 9 | CVXCHEVRON CORP NEW | 62,970 | $9.0B | 1.71% | |
| 10 | APDAIR PRODS & CHEMS INC | 38,709 | $9.0B | 1.70% | |
| 11 | CBCHUBB LIMITED | 49,311 | $9.0B | 1.70% | |
| 12 | WMTWALMART INC | 68,676 | $8.9B | 1.69% | |
| 13 | GDGENERAL DYNAMICS CORP | 41,888 | $8.9B | 1.68% | |
| 14 | CITCINTAS CORP | 22,886 | $8.9B | 1.68% | |
| 15 | NEENEXTERA ENERGY INC | 113,142 | $8.9B | 1.68% | |
| 16 | BROBROWN & BROWN INC | 146,517 | $8.9B | 1.68% | |
| 17 | PEPPEPSICO INC | 53,533 | $8.7B | 1.65% | |
| 18 | LOWLOWES COS INC | 46,425 | $8.7B | 1.65% | |
| 19 | HRLHORMEL FOODS CORP | 190,790 | $8.7B | 1.64% | |
| 20 | JNJJOHNSON & JOHNSON | 52,752 | $8.6B | 1.63% | |
| 21 | LINLINDE PLC | 31,798 | $8.6B | 1.62% | |
| 22 | ITWILLINOIS TOOL WKS INC | 47,399 | $8.6B | 1.62% | |
| 23 | DYHTARGET CORP | 57,561 | $8.5B | 1.62% | |
| 24 | BF/BBROWN FORMAN CORP | 127,488 | $8.5B | 1.61% | |
| 25 | EDCONSOLIDATED EDISON INC | 98,223 | $8.4B | 1.59% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 70,797 | $8.4B | 1.59% | |
| 27 | BDXBECTON DICKINSON & CO | 37,499 | $8.4B | 1.58% | |
| 28 | CATCATERPILLAR INC | 50,832 | $8.3B | 1.58% | |
| 29 | KOCOCA COLA CO | 147,421 | $8.3B | 1.56% | |
| 30 | MCDMCDONALDS CORP | 35,748 | $8.2B | 1.56% | |
| 31 | CLCOLGATE PALMOLIVE CO | 117,203 | $8.2B | 1.56% | |
| 32 | DOVDOVER CORP | 70,582 | $8.2B | 1.56% | |
| 33 | ABBVABBVIE INC | 61,155 | $8.2B | 1.55% | |
| 34 | ATOATMOS ENERGY CORP | 80,103 | $8.2B | 1.54% | |
| 35 | NUENUCOR CORP | 75,752 | $8.1B | 1.53% | |
| 36 | MDTMEDTRONIC PLC | 100,085 | $8.1B | 1.53% | |
| 37 | ABTABBOTT LABS | 83,148 | $8.0B | 1.52% | |
| 38 | ECLECOLAB INC | 55,707 | $8.0B | 1.52% | |
| 39 | ESSESSEX PPTY TR INC | 33,160 | $8.0B | 1.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 63,485 | $8.0B | 1.52% | |
| 41 | EMREMERSON ELEC CO | 109,262 | $8.0B | 1.51% | |
| 42 | FRTFEDERAL RLTY INVT TR NEW | 88,444 | $8.0B | 1.51% | |
| 43 | ROPROPER TECHNOLOGIES INC | 22,096 | $7.9B | 1.50% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 89,747 | $7.9B | 1.50% | |
| 45 | CLXCLOROX CO DEL | 61,412 | $7.9B | 1.49% | |
| 46 | TROWPRICE T ROWE GROUP INC | 74,990 | $7.9B | 1.49% | |
| 47 | PPGPPG INDS INC | 71,085 | $7.9B | 1.49% | |
| 48 | PNRPENTAIR PLC | 193,226 | $7.8B | 1.49% | |
| 49 | AMCRAMCOR PLC | 720,610 | $7.7B | 1.46% | |
| 50 | BENFRANKLIN RESOURCES INC | 358,881 | $7.7B | 1.46% | |
| 51 | KMBKIMBERLY-CLARK CORP | 68,578 | $7.7B | 1.46% | |
| 52 | MCXMCCORMICK & CO INC | 107,950 | $7.7B | 1.46% | |
| 53 | SPGIS&P GLOBAL INC | 25,086 | $7.7B | 1.45% | |
| 54 | MMM3M CO | 67,698 | $7.5B | 1.42% | |
| 55 | AOSSMITH A O CORP | 153,893 | $7.5B | 1.41% | |
| 56 | OREALTY INCOME CORP | 127,256 | $7.4B | 1.40% | |
| 57 | SYYSYSCO CORP | 104,533 | $7.4B | 1.40% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 234,860 | $7.4B | 1.40% | |
| 59 | CINFCINCINNATI FINL CORP | 81,924 | $7.3B | 1.39% | |
| 60 | SHWSHERWIN WILLIAMS CO | 35,056 | $7.2B | 1.36% | |
| 61 | WSTWEST PHARMACEUTICAL SVSC INC | 28,949 | $7.1B | 1.35% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 96,531 | $6.9B | 1.30% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 78,477 | $5.9B | 1.12% | |
| 64 | VFCV F CORP | 191,312 | $5.7B | 1.08% |