Vest Financial, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$2.7B
Holdings
203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUENUCOR CORP | 254,693 | $44.3T | 1652845.43% | |
| 2 | ABTABBOTT LABS | 401,899 | $44.2T | 1649499.00% | |
| 3 | AFLAFLAC INC | 505,948 | $41.7T | 1556417.15% | |
| 4 | ADMARCHER DANIELS MIDLAND CO | 558,017 | $40.3T | 1502695.83% | |
| 5 | CVXCHEVRON CORP NEW | 262,917 | $39.2T | 1462302.46% | |
| 6 | XOMEXXON MOBIL CORP | 378,301 | $37.8T | 1410317.15% | |
| 7 | SHWSHERWIN WILLIAMS CO | 113,772 | $35.5T | 1323173.93% | |
| 8 | BENFRANKLIN RESOURCES INC | 1,188,199 | $35.4T | 1319853.90% | |
| 9 | DYHTARGET CORP | 244,446 | $34.8T | 1298135.69% | |
| 10 | SPGIS&P GLOBAL INC | 76,862 | $33.9T | 1262535.13% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 204,296 | $33.4T | 1245881.05% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 1,273,132 | $33.2T | 1239499.84% | |
| 13 | SWKSTANLEY BLACK & DECKER INC | 338,624 | $33.2T | 1238662.25% | |
| 14 | MMM3M CO | 303,850 | $33.2T | 1238582.75% | |
| 15 | ECLECOLAB INC | 167,017 | $33.1T | 1235261.91% | |
| 16 | AOSSMITH A O CORP | 399,769 | $33.0T | 1228890.73% | |
| 17 | NDSNNORDSON CORP | 124,251 | $32.8T | 1223863.86% | |
| 18 | PNRPENTAIR PLC | 450,602 | $32.8T | 1221668.62% | |
| 19 | PPGPPG INDS INC | 217,865 | $32.6T | 1214898.62% | |
| 20 | GWWGRAINGER W W INC | 38,901 | $32.2T | 1202040.31% | |
| 21 | CATCATERPILLAR INC | 108,386 | $32.0T | 1194941.43% | |
| 22 | LOWLOWES COS INC | 142,697 | $31.8T | 1184155.17% | |
| 23 | CLXCLOROX CO DEL | 222,376 | $31.7T | 1182342.09% | |
| 24 | FRTFEDERAL RLTY INVT TR NEW | 305,924 | $31.5T | 1175513.77% | |
| 25 | ITWILLINOIS TOOL WKS INC | 119,514 | $31.3T | 1167311.51% | |
| 26 | DOVDOVER CORP | 202,490 | $31.1T | 1161326.45% | |
| 27 | ESSESSEX PPTY TR INC | 125,321 | $31.1T | 1158608.25% | |
| 28 | OREALTY INCOME CORP | 540,531 | $31.0T | 1157310.67% | |
| 29 | MCDMCDONALDS CORP | 104,086 | $30.9T | 1150794.64% | |
| 30 | MDTMEDTRONIC PLC | 369,708 | $30.5T | 1135656.00% | |
| 31 | CITCINTAS CORP | 50,344 | $30.3T | 1131322.04% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 238,518 | $30.3T | 1131291.28% | |
| 33 | ROPROPER TECHNOLOGIES INC | 55,459 | $30.2T | 1127379.50% | |
| 34 | TROWPRICE T ROWE GROUP INC | 280,552 | $30.2T | 1126561.52% | |
| 35 | SYYSYSCO CORP | 411,608 | $30.1T | 1122394.54% | |
| 36 | SJMSMUCKER J M CO | 238,048 | $30.1T | 1121783.50% | |
| 37 | LINLINDE PLC | 73,015 | $30.0T | 1118184.68% | |
| 38 | AMCRAMCOR PLC | 3,110,645 | $30.0T | 1118133.48% | |
| 39 | NEENEXTERA ENERGY INC | 492,635 | $29.9T | 1115748.26% | |
| 40 | GDGENERAL DYNAMICS CORP | 114,727 | $29.8T | 1110845.29% | |
| 41 | CLCOLGATE PALMOLIVE CO | 370,071 | $29.5T | 1099927.40% | |
| 42 | MCXMCCORMICK & CO INC | 428,941 | $29.3T | 1094326.18% | |
| 43 | KVUEKENVUE INC | 1,341,270 | $28.9T | 1076778.57% | |
| 44 | CBCHUBB LIMITED | 127,420 | $28.8T | 1073772.32% | |
| 45 | GPCGENUINE PARTS CO | 207,600 | $28.8T | 1072119.73% | |
| 46 | EMREMERSON ELEC CO | 295,386 | $28.7T | 1072019.76% | |
| 47 | ATOATMOS ENERGY CORP | 247,048 | $28.6T | 1067655.00% | |
| 48 | KOCOCA COLA CO | 484,103 | $28.5T | 1063751.98% | |
| 49 | ABBVABBVIE INC | 184,027 | $28.5T | 1063396.78% | |
| 50 | CAHCARDINAL HEALTH INC | 282,440 | $28.5T | 1061580.42% | |
| 51 | PEPPEPSICO INC | 165,707 | $28.1T | 1049414.36% | |
| 52 | EDCONSOLIDATED EDISON INC | 307,734 | $28.0T | 1043854.20% | |
| 53 | CHDCHURCH & DWIGHT CO INC | 295,402 | $27.9T | 1041566.63% | |
| 54 | HRLHORMEL FOODS CORP | 868,251 | $27.9T | 1039565.25% | |
| 55 | CINFCINCINNATI FINL CORP | 269,249 | $27.9T | 1038706.25% | |
| 56 | JNJJOHNSON & JOHNSON | 177,242 | $27.8T | 1035887.59% | |
| 57 | ALBALBEMARLE CORP | 191,213 | $27.6T | 1030128.31% | |
| 58 | CHRWC H ROBINSON WORLDWIDE INC | 319,039 | $27.6T | 1027716.69% | |
| 59 | BROBROWN & BROWN INC | 385,065 | $27.4T | 1021012.09% | |
| 60 | BF/BBROWN FORMAN CORP | 475,882 | $27.2T | 1013214.85% | |
| 61 | KMBKIMBERLY-CLARK CORP | 223,194 | $27.1T | 1011255.05% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 113,951 | $26.5T | 989884.02% | |
| 63 | PGPROCTER AND GAMBLE CO | 180,205 | $26.4T | 984666.53% | |
| 64 | APDAIR PRODS & CHEMS INC | 96,318 | $26.4T | 983347.59% | |
| 65 | WMTWALMART INC | 164,388 | $25.9T | 966340.65% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 72,194 | $25.4T | 947890.04% | |
| 67 | BDXBECTON DICKINSON & CO | 103,004 | $25.1T | 936499.15% | |
| 68 | LPXLOUISIANA PAC CORP | 198,516 | $14.1T | 524298.86% | |
| 69 | JPMJPMORGAN CHASE & CO | 81,514 | $13.9T | 517014.47% | |
| 70 | CSCOCISCO SYS INC | 270,914 | $13.7T | 510341.57% | |
| 71 | DFSEURDISCOVER FINL SVCS | 121,753 | $13.7T | 510284.22% | |
| 72 | MLIMUELLER INDS INC | 289,563 | $13.7T | 509085.72% | |
| 73 | TXNTEXAS INSTRS INC | 79,548 | $13.6T | 505612.63% | |
| 74 | MUMICRON TECHNOLOGY INC | 158,644 | $13.5T | 504826.86% | |
| 75 | SYFSYNCHRONY FINANCIAL | 354,491 | $13.5T | 504801.95% | |
| 76 | PFEPFIZER INC | 467,977 | $13.5T | 502380.00% | |
| 77 | CMACOMERICA INC | 239,558 | $13.4T | 498527.21% | |
| 78 | CFCF INDS HLDGS INC | 168,089 | $13.4T | 498279.02% | |
| 79 | MSFTMICROSOFT CORP | 35,531 | $13.4T | 498204.48% | |
| 80 | RSRELIANCE STEEL & ALUMINUM CO | 47,759 | $13.4T | 498061.30% | |
| 81 | MTGMGIC INVT CORP WIS | 690,877 | $13.3T | 496934.50% | |
| 82 | BPOPPOPULAR INC | 161,981 | $13.3T | 495695.17% | |
| 83 | SNASNAP ON INC | 45,670 | $13.2T | 491874.74% | |
| 84 | FCXFREEPORT-MCMORAN INC | 309,684 | $13.2T | 491573.64% | |
| 85 | CHRDCHORD ENERGY CORPORATION | 79,293 | $13.2T | 491485.19% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 167,313 | $13.2T | 490800.52% | |
| 87 | LENLENNAR CORP | 88,200 | $13.1T | 490159.69% | |
| 88 | ELVELEVANCE HEALTH INC | 27,784 | $13.1T | 488537.49% | |
| 89 | AXPAMERICAN EXPRESS CO | 69,752 | $13.1T | 487251.69% | |
| 90 | MAMASTERCARD INCORPORATED | 30,506 | $13.0T | 485155.15% | |
| 91 | NTAPNETAPP INC | 147,518 | $13.0T | 484934.11% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 83,968 | $13.0T | 484831.90% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 33,660 | $13.0T | 484182.09% | |
| 94 | ACNACCENTURE PLC IRELAND | 36,971 | $13.0T | 483752.39% | |
| 95 | COPCONOCOPHILLIPS | 111,348 | $12.9T | 481912.91% | |
| 96 | LRCXEURLAM RESEARCH CORP | 16,498 | $12.9T | 481840.64% | |
| 97 | VVISA INC | 49,631 | $12.9T | 481811.04% | |
| 98 | MGYMAGNOLIA OIL & GAS CORP | 606,277 | $12.9T | 481296.73% | |
| 99 | CIVICIVITAS RESOURCES INC | 188,661 | $12.9T | 481035.82% | |
| 100 | BACBANK AMERICA CORP | 382,047 | $12.9T | 479651.78% |
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