Vest Financial, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$459.9B
Holdings
64
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOSSMITH A O CORP | 101,856 | $8.7B | 1.90% | |
| 2 | ABBVABBVIE INC | 62,304 | $8.4B | 1.83% | |
| 3 | MCXMCCORMICK & CO INC | 84,230 | $8.1B | 1.77% | |
| 4 | GWWGRAINGER W W INC | 15,558 | $8.1B | 1.75% | |
| 5 | HRLHORMEL FOODS CORP | 161,865 | $7.9B | 1.72% | |
| 6 | PGPROCTER AND GAMBLE CO | 48,285 | $7.9B | 1.72% | |
| 7 | SHWSHERWIN WILLIAMS CO | 22,178 | $7.8B | 1.70% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 31,229 | $7.7B | 1.67% | |
| 9 | CLCOLGATE PALMOLIVE CO | 90,066 | $7.7B | 1.67% | |
| 10 | LOWLOWES COS INC | 29,724 | $7.7B | 1.67% | |
| 11 | MCDMCDONALDS CORP | 28,519 | $7.6B | 1.66% | |
| 12 | FRTEURFEDERAL RLTY INVT TR | 55,933 | $7.6B | 1.66% | |
| 13 | EDCONSOLIDATED EDISON INC | 89,367 | $7.6B | 1.66% | |
| 14 | NUENUCOR CORP | 66,451 | $7.6B | 1.65% | |
| 15 | ATOATMOS ENERGY CORP | 72,309 | $7.6B | 1.65% | |
| 16 | WSTWEST PHARMACEUTICAL SVSC INC | 16,144 | $7.6B | 1.65% | |
| 17 | ABTABBOTT LABS | 53,662 | $7.6B | 1.64% | |
| 18 | NEENEXTERA ENERGY INC | 80,548 | $7.5B | 1.64% | |
| 19 | LINLINDE PLC | 21,645 | $7.5B | 1.63% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 55,641 | $7.4B | 1.62% | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 55,271 | $7.4B | 1.61% | |
| 22 | BENFRANKLIN RESOURCES INC | 221,281 | $7.4B | 1.61% | |
| 23 | KOCOCA COLA CO | 124,884 | $7.4B | 1.61% | |
| 24 | PEPPEPSICO INC | 42,508 | $7.4B | 1.61% | |
| 25 | ITWILLINOIS TOOL WKS INC | 29,882 | $7.4B | 1.60% | |
| 26 | CLXCLOROX CO DEL | 42,121 | $7.3B | 1.60% | |
| 27 | KMBKIMBERLY-CLARK CORP | 51,112 | $7.3B | 1.59% | |
| 28 | DOVDOVER CORP | 40,186 | $7.3B | 1.59% | |
| 29 | PPGPPG INDS INC | 42,049 | $7.3B | 1.58% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 138,774 | $7.2B | 1.57% | |
| 31 | ECLECOLAB INC | 30,707 | $7.2B | 1.57% | |
| 32 | GPCGENUINE PARTS CO | 51,116 | $7.2B | 1.56% | |
| 33 | ESSESSEX PPTY TR INC | 20,278 | $7.1B | 1.55% | |
| 34 | BF/BBROWN FORMAN CORP | 97,856 | $7.1B | 1.55% | |
| 35 | SPGIS&P GLOBAL INC | 15,095 | $7.1B | 1.55% | |
| 36 | APDAIR PRODS & CHEMS INC | 23,350 | $7.1B | 1.54% | |
| 37 | JNJJOHNSON & JOHNSON | 41,532 | $7.1B | 1.54% | |
| 38 | CVXCHEVRON CORP NEW | 60,285 | $7.1B | 1.54% | |
| 39 | CITCINTAS CORP | 15,932 | $7.1B | 1.54% | |
| 40 | VFCV F CORP | 96,126 | $7.0B | 1.53% | |
| 41 | AFLAFLAC INC | 120,266 | $7.0B | 1.53% | |
| 42 | CATCATERPILLAR INC | 33,890 | $7.0B | 1.52% | |
| 43 | CBCHUBB LIMITED | 36,150 | $7.0B | 1.52% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 102,688 | $6.9B | 1.51% | |
| 45 | BDXBECTON DICKINSON & CO | 27,521 | $6.9B | 1.50% | |
| 46 | ALBALBEMARLE CORP | 29,371 | $6.9B | 1.49% | |
| 47 | ROPROPER TECHNOLOGIES INC | 13,958 | $6.9B | 1.49% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 36,153 | $6.8B | 1.48% | |
| 49 | SYYSYSCO CORP | 86,426 | $6.8B | 1.48% | |
| 50 | GDGENERAL DYNAMICS CORP | 32,455 | $6.8B | 1.47% | |
| 51 | CAHCARDINAL HEALTH INC | 130,478 | $6.7B | 1.46% | |
| 52 | AMCRAMCOR PLC | 559,207 | $6.7B | 1.46% | |
| 53 | MMM3M CO | 37,710 | $6.7B | 1.46% | |
| 54 | WMTWALMART INC | 45,841 | $6.6B | 1.44% | |
| 55 | XOMEXXON MOBIL CORP | 108,029 | $6.6B | 1.44% | |
| 56 | TAT&T INC | 266,771 | $6.6B | 1.43% | |
| 57 | PNRPENTAIR PLC | 89,745 | $6.6B | 1.43% | |
| 58 | EMREMERSON ELEC CO | 70,364 | $6.5B | 1.42% | |
| 59 | PBCTEURPEOPLES UNITED FINANCIAL INC | 363,247 | $6.5B | 1.41% | |
| 60 | TROWPRICE T ROWE GROUP INC | 32,883 | $6.5B | 1.41% | |
| 61 | OREALTY INCOME CORP | 90,172 | $6.5B | 1.40% | |
| 62 | CINFCINCINNATI FINL CORP | 55,651 | $6.3B | 1.38% | |
| 63 | DYHTARGET CORP | 26,570 | $6.2B | 1.34% | |
| 64 | MDTMEDTRONIC PLC | 55,243 | $5.7B | 1.24% |