Vest Financial, LLC Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$1.8T

Holdings

116

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (116 positions)

StockValue
XOMEXXON MOBIL CORP
$34.4B
CVXCHEVRON CORP NEW
$33.4B
AFLAFLAC INC
$33.2B
NUENUCOR CORP
$30.3B
ADMARCHER DANIELS MIDLAND CO
$29.8B
ABTABBOTT LABS
$28.1B
CATCATERPILLAR INC
$23.7B
ABBVABBVIE INC
$23.7B
EMREMERSON ELEC CO
$23.6B
IBMINTERNATIONAL BUSINESS MACHS
$23.5B
GDGENERAL DYNAMICS CORP
$23.4B
WMTWALMART INC
$22.7B
WSTWEST PHARMACEUTICAL SVSC INC
$22.7B
ADPAUTOMATIC DATA PROCESSING IN
$22.7B
CINFCINCINNATI FINL CORP
$22.7B
BROBROWN & BROWN INC
$22.4B
CBCHUBB LIMITED
$22.3B
ROPROPER TECHNOLOGIES INC
$22.1B
PNRPENTAIR PLC
$22.1B
LINLINDE PLC
$21.9B
PGPROCTER AND GAMBLE CO
$21.6B
SHWSHERWIN WILLIAMS CO
$21.6B
HRLHORMEL FOODS CORP
$21.4B
APDAIR PRODS & CHEMS INC
$21.4B
CITCINTAS CORP
$21.3B
CHDCHURCH & DWIGHT CO INC
$21.2B
CAHCARDINAL HEALTH INC
$21.0B
CLCOLGATE PALMOLIVE CO
$21.0B
BDXBECTON DICKINSON & CO
$20.9B
MMM3M CO
$20.9B
DOVDOVER CORP
$20.8B
NDSNNORDSON CORP
$20.7B
GPCGENUINE PARTS CO
$20.7B
EXPDEXPEDITORS INTL WASH INC
$20.6B
AMCRAMCOR PLC
$20.6B
ITWILLINOIS TOOL WKS INC
$20.4B
GWWGRAINGER W W INC
$20.4B
KOCOCA COLA CO
$20.3B
ECLECOLAB INC
$20.3B
LOWLOWES COS INC
$20.2B
MCDMCDONALDS CORP
$20.2B
KMBKIMBERLY-CLARK CORP
$20.1B
PEPPEPSICO INC
$20.1B
CHRWC H ROBINSON WORLDWIDE INC
$20.1B
AOSSMITH A O CORP
$20.1B
MDTMEDTRONIC PLC
$20.0B
FRTFEDERAL RLTY INVT TR NEW
$20.0B
SYYSYSCO CORP
$20.0B
EDCONSOLIDATED EDISON INC
$19.9B
ESSESSEX PPTY TR INC
$19.8B
PPGPPG INDS INC
$19.8B
TROWPRICE T ROWE GROUP INC
$19.8B
SWKSTANLEY BLACK & DECKER INC
$19.7B
ATOATMOS ENERGY CORP
$19.6B
SPGIS&P GLOBAL INC
$19.6B
CLXCLOROX CO DEL
$19.5B
MCXMCCORMICK & CO INC
$19.5B
JNJJOHNSON & JOHNSON
$19.3B
DYHTARGET CORP
$19.2B
BF/BBROWN FORMAN CORP
$19.0B
BENFRANKLIN RESOURCES INC
$19.0B
SJMSMUCKER J M CO
$18.5B
ALBALBEMARLE CORP
$18.3B
OREALTY INCOME CORP
$18.0B
WBAWALGREENS BOOTS ALLIANCE INC
$17.0B
NEENEXTERA ENERGY INC
$17.0B
STLDSTEEL DYNAMICS INC
$10.0B
CFCF INDS HLDGS INC
$9.6B
HUMHUMANA INC
$9.5B
JPMJPMORGAN CHASE & CO
$9.5B
CSCOCISCO SYS INC
$9.4B
CHRDCHORD ENERGY CORPORATION
$9.4B
MLIMUELLER INDS INC
$9.4B
LRCXEURLAM RESEARCH CORP
$9.3B
RSRELIANCE STEEL & ALUMINUM CO
$9.3B
MGYMAGNOLIA OIL & GAS CORP
$9.2B
TXNTEXAS INSTRS INC
$9.1B
BPOPPOPULAR INC
$9.1B
ELVELEVANCE HEALTH INC
$9.1B
ACNACCENTURE PLC IRELAND
$9.0B
SNASNAP ON INC
$9.0B
NTAPNETAPP INC
$9.0B
LENLENNAR CORP
$9.0B
EQHEQUITABLE HLDGS INC
$9.0B
PFEPFIZER INC
$9.0B
MUMICRON TECHNOLOGY INC
$9.0B
CIVICIVITAS RESOURCES INC
$9.0B
MSFTMICROSOFT CORP
$8.9B
HBANHUNTINGTON BANCSHARES INC
$8.9B
PNCPNC FINL SVCS GROUP INC
$8.9B
COPCONOCOPHILLIPS
$8.9B
MTGMGIC INVT CORP WIS
$8.9B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.9B
DFSEURDISCOVER FINL SVCS
$8.9B
OMCOMNICOM GROUP INC
$8.9B
MAMASTERCARD INCORPORATED
$8.8B
CFGCITIZENS FINL GROUP INC
$8.8B
RFREGIONS FINANCIAL CORP NEW
$8.8B
VVISA INC
$8.8B
CMACOMERICA INC
$8.8B
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