Vest Financial, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.8B
Holdings
116
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 292,918 | $34.4T | 1882792.34% | |
| 2 | CVXCHEVRON CORP NEW | 197,845 | $33.4T | 1823715.40% | |
| 3 | AFLAFLAC INC | 432,446 | $33.2T | 1814400.52% | |
| 4 | NUENUCOR CORP | 193,586 | $30.3T | 1654606.57% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 394,610 | $29.8T | 1626962.33% | |
| 6 | ABTABBOTT LABS | 289,688 | $28.1T | 1533744.50% | |
| 7 | CATCATERPILLAR INC | 86,963 | $23.7T | 1297836.73% | |
| 8 | ABBVABBVIE INC | 159,206 | $23.7T | 1297309.09% | |
| 9 | EMREMERSON ELEC CO | 244,190 | $23.6T | 1289118.97% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 167,779 | $23.5T | 1286821.06% | |
| 11 | GDGENERAL DYNAMICS CORP | 105,813 | $23.4T | 1278189.46% | |
| 12 | WMTWALMART INC | 142,178 | $22.7T | 1243040.41% | |
| 13 | WSTWEST PHARMACEUTICAL SVSC INC | 60,555 | $22.7T | 1242073.52% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 94,410 | $22.7T | 1241653.46% | |
| 15 | CINFCINCINNATI FINL CORP | 221,642 | $22.7T | 1239390.42% | |
| 16 | BROBROWN & BROWN INC | 321,127 | $22.4T | 1226038.03% | |
| 17 | CBCHUBB LIMITED | 107,270 | $22.3T | 1220787.83% | |
| 18 | ROPROPER TECHNOLOGIES INC | 45,737 | $22.1T | 1210841.01% | |
| 19 | PNRPENTAIR PLC | 342,042 | $22.1T | 1210715.55% | |
| 20 | LINLINDE PLC | 58,915 | $21.9T | 1199223.57% | |
| 21 | PGPROCTER AND GAMBLE CO | 148,303 | $21.6T | 1182521.52% | |
| 22 | SHWSHERWIN WILLIAMS CO | 84,687 | $21.6T | 1180769.07% | |
| 23 | HRLHORMEL FOODS CORP | 562,385 | $21.4T | 1169184.27% | |
| 24 | APDAIR PRODS & CHEMS INC | 75,341 | $21.4T | 1167223.76% | |
| 25 | CITCINTAS CORP | 44,287 | $21.3T | 1164536.94% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 231,448 | $21.2T | 1159348.58% | |
| 27 | CAHCARDINAL HEALTH INC | 243,671 | $21.0T | 1150146.21% | |
| 28 | CLCOLGATE PALMOLIVE CO | 295,734 | $21.0T | 1149621.35% | |
| 29 | BDXBECTON DICKINSON & CO | 80,797 | $20.9T | 1141902.63% | |
| 30 | MMM3M CO | 222,755 | $20.9T | 1140037.13% | |
| 31 | DOVDOVER CORP | 149,217 | $20.8T | 1138011.18% | |
| 32 | NDSNNORDSON CORP | 92,646 | $20.7T | 1130278.30% | |
| 33 | GPCGENUINE PARTS CO | 143,045 | $20.7T | 1129022.55% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 180,074 | $20.6T | 1128423.73% | |
| 35 | AMCRAMCOR PLC | 2,251,643 | $20.6T | 1127503.53% | |
| 36 | ITWILLINOIS TOOL WKS INC | 88,787 | $20.4T | 1117853.98% | |
| 37 | GWWGRAINGER W W INC | 29,539 | $20.4T | 1117183.11% | |
| 38 | KOCOCA COLA CO | 362,969 | $20.3T | 1110773.06% | |
| 39 | ECLECOLAB INC | 119,666 | $20.3T | 1108171.74% | |
| 40 | LOWLOWES COS INC | 96,997 | $20.2T | 1102072.91% | |
| 41 | MCDMCDONALDS CORP | 76,505 | $20.2T | 1101778.85% | |
| 42 | KMBKIMBERLY-CLARK CORP | 166,638 | $20.1T | 1100889.15% | |
| 43 | PEPPEPSICO INC | 118,775 | $20.1T | 1100180.35% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 233,068 | $20.1T | 1097387.48% | |
| 45 | AOSSMITH A O CORP | 303,429 | $20.1T | 1096928.93% | |
| 46 | MDTMEDTRONIC PLC | 255,859 | $20.0T | 1096018.84% | |
| 47 | FRTFEDERAL RLTY INVT TR NEW | 221,176 | $20.0T | 1095804.00% | |
| 48 | SYYSYSCO CORP | 302,087 | $20.0T | 1090756.35% | |
| 49 | EDCONSOLIDATED EDISON INC | 233,111 | $19.9T | 1089943.90% | |
| 50 | ESSESSEX PPTY TR INC | 93,590 | $19.8T | 1085106.93% | |
| 51 | PPGPPG INDS INC | 152,792 | $19.8T | 1084172.08% | |
| 52 | TROWPRICE T ROWE GROUP INC | 188,493 | $19.8T | 1080611.03% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 235,221 | $19.7T | 1074734.91% | |
| 54 | ATOATMOS ENERGY CORP | 185,340 | $19.6T | 1073275.03% | |
| 55 | SPGIS&P GLOBAL INC | 53,620 | $19.6T | 1071100.28% | |
| 56 | CLXCLOROX CO DEL | 148,598 | $19.5T | 1064647.97% | |
| 57 | MCXMCCORMICK & CO INC | 257,242 | $19.5T | 1063693.00% | |
| 58 | JNJJOHNSON & JOHNSON | 123,754 | $19.3T | 1053683.58% | |
| 59 | DYHTARGET CORP | 173,331 | $19.2T | 1047698.83% | |
| 60 | BF/BBROWN FORMAN CORP | 330,100 | $19.0T | 1041043.71% | |
| 61 | BENFRANKLIN RESOURCES INC | 773,373 | $19.0T | 1039187.17% | |
| 62 | SJMSMUCKER J M CO | 150,366 | $18.5T | 1010321.89% | |
| 63 | ALBALBEMARLE CORP | 107,651 | $18.3T | 1000672.73% | |
| 64 | OREALTY INCOME CORP | 359,557 | $18.0T | 981610.50% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 766,460 | $17.0T | 931852.54% | |
| 66 | NEENEXTERA ENERGY INC | 296,866 | $17.0T | 929741.42% | |
| 67 | STLDSTEEL DYNAMICS INC | 93,444 | $10.0T | 547709.33% | |
| 68 | CFCF INDS HLDGS INC | 112,005 | $9.6T | 524981.26% | |
| 69 | HUMHUMANA INC | 19,538 | $9.5T | 519641.36% | |
| 70 | JPMJPMORGAN CHASE & CO | 65,200 | $9.5T | 516890.32% | |
| 71 | CSCOCISCO SYS INC | 175,751 | $9.4T | 516511.48% | |
| 72 | CHRDCHORD ENERGY CORPORATION | 58,298 | $9.4T | 516510.49% | |
| 73 | MLIMUELLER INDS INC | 124,822 | $9.4T | 512862.31% | |
| 74 | LRCXEURLAM RESEARCH CORP | 14,806 | $9.3T | 507304.67% | |
| 75 | RSRELIANCE STEEL & ALUMINUM CO | 35,336 | $9.3T | 506550.38% | |
| 76 | MGYMAGNOLIA OIL & GAS CORP | 400,353 | $9.2T | 501407.78% | |
| 77 | TXNTEXAS INSTRS INC | 57,508 | $9.1T | 499891.32% | |
| 78 | BPOPPOPULAR INC | 144,514 | $9.1T | 497785.56% | |
| 79 | ELVELEVANCE HEALTH INC | 20,814 | $9.1T | 495435.17% | |
| 80 | ACNACCENTURE PLC IRELAND | 29,427 | $9.0T | 494040.84% | |
| 81 | SNASNAP ON INC | 35,416 | $9.0T | 493815.50% | |
| 82 | NTAPNETAPP INC | 118,909 | $9.0T | 493247.57% | |
| 83 | LENLENNAR CORP | 80,137 | $9.0T | 491660.10% | |
| 84 | EQHEQUITABLE HLDGS INC | 316,299 | $9.0T | 490892.20% | |
| 85 | PFEPFIZER INC | 270,660 | $9.0T | 490786.31% | |
| 86 | MUMICRON TECHNOLOGY INC | 131,891 | $9.0T | 490499.47% | |
| 87 | CIVICIVITAS RESOURCES INC | 110,809 | $9.0T | 489875.12% | |
| 88 | MSFTMICROSOFT CORP | 28,340 | $8.9T | 489177.09% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 859,462 | $8.9T | 488633.15% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 72,783 | $8.9T | 488478.12% | |
| 91 | COPCONOCOPHILLIPS | 74,420 | $8.9T | 487381.89% | |
| 92 | MTGMGIC INVT CORP WIS | 533,841 | $8.9T | 487069.74% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 131,383 | $8.9T | 486527.39% | |
| 94 | DFSEURDISCOVER FINL SVCS | 102,470 | $8.9T | 485275.03% | |
| 95 | OMCOMNICOM GROUP INC | 119,157 | $8.9T | 485156.84% | |
| 96 | MAMASTERCARD INCORPORATED | 22,267 | $8.8T | 481926.80% | |
| 97 | CFGCITIZENS FINL GROUP INC | 328,902 | $8.8T | 481863.72% | |
| 98 | RFREGIONS FINANCIAL CORP NEW | 512,040 | $8.8T | 481454.48% | |
| 99 | VVISA INC | 38,261 | $8.8T | 481089.53% | |
| 100 | CMACOMERICA INC | 211,725 | $8.8T | 480912.52% |
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