Vest Financial, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$640.7B
Holdings
110
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 47,775 | $11K | 0.00% | |
| 2 | APDAIR PRODS & CHEMS INC | 37,469 | $11K | 0.00% | |
| 3 | BDXBECTON DICKINSON & CO | 40,583 | $10K | 0.00% | |
| 4 | NEENEXTERA ENERGY INC | 124,720 | $10K | 0.00% | |
| 5 | AFLAFLAC INC | 153,193 | $10K | 0.00% | |
| 6 | KMBKIMBERLY-CLARK CORP | 78,884 | $10K | 0.00% | |
| 7 | ROPROPER TECHNOLOGIES INC | 24,519 | $10K | 0.00% | |
| 8 | ABTABBOTT LABS | 92,984 | $10K | 0.00% | |
| 9 | EMREMERSON ELEC CO | 107,245 | $10K | 0.00% | |
| 10 | PGPROCTER AND GAMBLE CO | 70,646 | $10K | 0.00% | |
| 11 | PPGPPG INDS INC | 81,639 | $10K | 0.00% | |
| 12 | EDCONSOLIDATED EDISON INC | 107,916 | $10K | 0.00% | |
| 13 | AOSSMITH A O CORP | 179,911 | $10K | 0.00% | |
| 14 | LINLINDE PLC | 32,861 | $10K | 0.00% | |
| 15 | BENFRANKLIN RESOURCES INC | 400,502 | $10K | 0.00% | |
| 16 | SHWSHERWIN WILLIAMS CO | 43,004 | $10K | 0.00% | |
| 17 | GPCGENUINE PARTS CO | 53,588 | $9K | 0.00% | |
| 18 | DOVDOVER CORP | 72,450 | $9K | 0.00% | |
| 19 | CLCOLGATE PALMOLIVE CO | 126,901 | $9K | 0.00% | |
| 20 | ITWILLINOIS TOOL WKS INC | 45,519 | $9K | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 52,790 | $9K | 0.00% | |
| 22 | SPGIS&P GLOBAL INC | 30,425 | $9K | 0.00% | |
| 23 | PEPPEPSICO INC | 51,438 | $9K | 0.00% | |
| 24 | CITCINTAS CORP | 22,492 | $9K | 0.00% | |
| 25 | CLXCLOROX CO DEL | 65,965 | $9K | 0.00% | |
| 26 | MCDMCDONALDS CORP | 35,796 | $9K | 0.00% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 263,461 | $9K | 0.00% | |
| 28 | HRLHORMEL FOODS CORP | 202,423 | $9K | 0.00% | |
| 29 | KOCOCA COLA CO | 158,754 | $9K | 0.00% | |
| 30 | CBCHUBB LIMITED | 44,938 | $9K | 0.00% | |
| 31 | CAHCARDINAL HEALTH INC | 123,841 | $9K | 0.00% | |
| 32 | PNRPENTAIR PLC | 224,115 | $9K | 0.00% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 106,477 | $9K | 0.00% | |
| 34 | FRTFEDERAL RLTY INVT TR NEW | 98,379 | $9K | 0.00% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 38,577 | $9K | 0.00% | |
| 36 | TROWPRICE T ROWE GROUP INC | 87,543 | $9K | 0.00% | |
| 37 | EXPDEXPEDITORS INTL WASH INC | 97,623 | $9K | 0.00% | |
| 38 | MCXMCCORMICK & CO INC | 122,677 | $9K | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 55,613 | $9K | 0.00% | |
| 40 | MMM3M CO | 77,204 | $9K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 85,736 | $9K | 0.00% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 123,223 | $9K | 0.00% | |
| 43 | OREALTY INCOME CORP | 154,879 | $9K | 0.00% | |
| 44 | BF/BBROWN FORMAN CORP | 141,763 | $9K | 0.00% | |
| 45 | LOWLOWES COS INC | 48,715 | $9K | 0.00% | |
| 46 | ABBVABBVIE INC | 60,570 | $9K | 0.00% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 38,626 | $9K | 0.00% | |
| 48 | GWWGRAINGER W W INC | 17,404 | $9K | 0.00% | |
| 49 | CINFCINCINNATI FINL CORP | 95,418 | $9K | 0.00% | |
| 50 | ATOATMOS ENERGY CORP | 90,177 | $9K | 0.00% | |
| 51 | WMTWALMART INC | 65,558 | $9K | 0.00% | |
| 52 | AMCRAMCOR PLC | 808,800 | $9K | 0.00% | |
| 53 | ECLECOLAB INC | 61,575 | $8K | 0.00% | |
| 54 | INTCINTEL CORP | 14,093 | $8K | 0.00% | |
| 55 | GDGENERAL DYNAMICS CORP | 36,986 | $8K | 0.00% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 120,351 | $8K | 0.00% | |
| 57 | SYYSYSCO CORP | 112,127 | $8K | 0.00% | |
| 58 | VFCV F CORP | 328,049 | $8K | 0.00% | |
| 59 | NUENUCOR CORP | 67,826 | $8K | 0.00% | |
| 60 | BROBROWN & BROWN INC | 144,886 | $7K | 0.00% | |
| 61 | MDTMEDTRONIC PLC | 107,658 | $7K | 0.00% | |
| 62 | ESSESSEX PPTY TR INC | 40,149 | $7K | 0.00% | |
| 63 | DYHTARGET CORP | 56,479 | $7K | 0.00% | |
| 64 | ALBALBEMARLE CORP | 33,779 | $6K | 0.00% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 68,878 | $1K | 0.00% | |
| 66 | KLACKLA CORP | 985 | $0 | 0.00% | |
| 67 | QCOMQUALCOMM INC | 3,312 | $0 | 0.00% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 18,434 | $0 | 0.00% | |
| 69 | NVDANVIDIA CORPORATION | 2,289 | $0 | 0.00% | |
| 70 | CSCOCISCO SYS INC | 7,935 | $0 | 0.00% | |
| 71 | AMATAPPLIED MATLS INC | 3,622 | $0 | 0.00% | |
| 72 | ELVELEVANCE HEALTH INC | 756 | $0 | 0.00% | |
| 73 | LRCXEURLAM RESEARCH CORP | 856 | $0 | 0.00% | |
| 74 | BBYBEST BUY INC | 4,773 | $0 | 0.00% | |
| 75 | KEYKEYCORP | 22,826 | $0 | 0.00% | |
| 76 | EOGEOG RES INC | 3,017 | $0 | 0.00% | |
| 77 | FCXFREEPORT-MCMORAN INC | 9,891 | $0 | 0.00% | |
| 78 | MAMASTERCARD INCORPORATED | 1,097 | $0 | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 1,549 | $0 | 0.00% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 11,687 | $0 | 0.00% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,828 | $0 | 0.00% | |
| 82 | VVISA INC | 1,834 | $0 | 0.00% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,593 | $0 | 0.00% | |
| 84 | CTVACORTEVA INC | 6,347 | $0 | 0.00% | |
| 85 | PHMPULTE GROUP INC | 8,193 | $0 | 0.00% | |
| 86 | LPXLOUISIANA PAC CORP | 6,134 | $0 | 0.00% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 1,096 | $0 | 0.00% | |
| 88 | CMICUMMINS INC | 1,609 | $0 | 0.00% | |
| 89 | CFGCITIZENS FINL GROUP INC | 9,898 | $0 | 0.00% | |
| 90 | PRUPRUDENTIAL FINL INC | 3,876 | $0 | 0.00% | |
| 91 | WSMWILLIAMS SONOMA INC | 3,397 | $0 | 0.00% | |
| 92 | AAPLAPPLE INC | 2,821 | $0 | 0.00% | |
| 93 | BACBANK AMERICA CORP | 11,968 | $0 | 0.00% | |
| 94 | JPMJPMORGAN CHASE & CO | 2,933 | $0 | 0.00% | |
| 95 | DWDMORGAN STANLEY | 4,368 | $0 | 0.00% | |
| 96 | USBUS BANCORP DEL | 9,001 | $0 | 0.00% | |
| 97 | HUMHUMANA INC | 754 | $0 | 0.00% | |
| 98 | OMCOMNICOM GROUP INC | 4,918 | $0 | 0.00% | |
| 99 | SYFSYNCHRONY FINANCIAL | 11,424 | $0 | 0.00% | |
| 100 | HUNHUNTSMAN CORP | 13,964 | $0 | 0.00% |
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