Vest Financial, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.6B
Holdings
278
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 322,904 | $89.2T | 1579095.82% | |
| 2 | XOMEXXON MOBIL CORP | 818,409 | $88.0T | 1558173.20% | |
| 3 | AFLAFLAC INC | 826,348 | $85.5T | 1512884.10% | |
| 4 | NUENUCOR CORP | 680,783 | $79.5T | 1406277.19% | |
| 5 | EMREMERSON ELEC CO | 529,175 | $65.6T | 1160726.60% | |
| 6 | WMTWALMART INC | 704,522 | $63.7T | 1126618.51% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 288,975 | $63.5T | 1124349.69% | |
| 8 | CINFCINCINNATI FINL CORP | 427,595 | $61.4T | 1087535.78% | |
| 9 | CAHCARDINAL HEALTH INC | 506,051 | $59.9T | 1059309.95% | |
| 10 | BENFRANKLIN RESOURCES INC | 2,923,399 | $59.3T | 1049842.88% | |
| 11 | GPCGENUINE PARTS CO | 501,802 | $58.6T | 1037004.49% | |
| 12 | PGPROCTER AND GAMBLE CO | 347,908 | $58.3T | 1032338.55% | |
| 13 | SYYSYSCO CORP | 762,658 | $58.3T | 1032091.72% | |
| 14 | SPGIS&P GLOBAL INC | 116,897 | $58.2T | 1030417.03% | |
| 15 | CLXCLOROX CO DEL | 357,014 | $58.0T | 1026247.66% | |
| 16 | CHDCHURCH & DWIGHT CO INC | 553,036 | $57.9T | 1024933.60% | |
| 17 | DOVDOVER CORP | 307,183 | $57.6T | 1019962.44% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 196,776 | $57.6T | 1019514.79% | |
| 19 | PNRPENTAIR PLC | 571,092 | $57.5T | 1017257.43% | |
| 20 | CVXCHEVRON CORP NEW | 396,746 | $57.5T | 1017080.32% | |
| 21 | TROWPRICE T ROWE GROUP INC | 506,737 | $57.3T | 1014287.31% | |
| 22 | HRLHORMEL FOODS CORP | 1,825,660 | $57.3T | 1013651.30% | |
| 23 | ABTABBOTT LABS | 500,313 | $56.6T | 1001606.10% | |
| 24 | ITWILLINOIS TOOL WKS INC | 222,115 | $56.3T | 996810.95% | |
| 25 | MCDMCDONALDS CORP | 193,955 | $56.2T | 995149.63% | |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 171,644 | $56.2T | 995115.88% | |
| 27 | FRTFEDERAL RLTY INVT TR NEW | 498,244 | $55.8T | 987234.52% | |
| 28 | ATOATMOS ENERGY CORP | 397,828 | $55.4T | 980634.33% | |
| 29 | GWWGRAINGER W W INC | 52,431 | $55.3T | 978145.62% | |
| 30 | BROBROWN & BROWN INC | 540,914 | $55.2T | 976714.67% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 497,786 | $55.1T | 975930.76% | |
| 32 | KOCOCA COLA CO | 884,298 | $55.1T | 974455.32% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 531,814 | $54.9T | 972519.53% | |
| 34 | MCXMCCORMICK & CO INC | 720,578 | $54.9T | 972339.76% | |
| 35 | ABBVABBVIE INC | 308,782 | $54.9T | 971166.23% | |
| 36 | CATCATERPILLAR INC | 150,834 | $54.7T | 968440.18% | |
| 37 | ROPROPER TECHNOLOGIES INC | 105,202 | $54.7T | 967957.33% | |
| 38 | KMBKIMBERLY-CLARK CORP | 415,575 | $54.5T | 963845.59% | |
| 39 | LINLINDE PLC | 129,029 | $54.0T | 956122.04% | |
| 40 | FASTFASTENAL CO | 750,575 | $54.0T | 955295.09% | |
| 41 | BDXBECTON DICKINSON & CO | 237,853 | $54.0T | 955080.26% | |
| 42 | ESSESSEX PPTY TR INC | 188,098 | $53.7T | 950283.47% | |
| 43 | PPGPPG INDS INC | 447,541 | $53.5T | 946178.65% | |
| 44 | SJMSMUCKER J M CO | 484,952 | $53.4T | 945190.01% | |
| 45 | SHWSHERWIN WILLIAMS CO | 156,981 | $53.4T | 944475.61% | |
| 46 | JNJJOHNSON & JOHNSON | 366,147 | $53.0T | 937212.37% | |
| 47 | KVUEKENVUE INC | 2,471,014 | $52.8T | 933742.77% | |
| 48 | AOSSMITH A O CORP | 769,325 | $52.5T | 928778.30% | |
| 49 | CLCOLGATE PALMOLIVE CO | 575,181 | $52.3T | 925487.09% | |
| 50 | LOWLOWES COS INC | 211,656 | $52.2T | 924548.93% | |
| 51 | ECLECOLAB INC | 221,384 | $51.9T | 918141.79% | |
| 52 | PEPPEPSICO INC | 338,573 | $51.5T | 911216.28% | |
| 53 | DYHTARGET CORP | 379,976 | $51.4T | 909123.26% | |
| 54 | ALBALBEMARLE CORP | 596,537 | $51.3T | 908853.35% | |
| 55 | NEENEXTERA ENERGY INC | 714,457 | $51.2T | 906543.90% | |
| 56 | APDAIR PRODS & CHEMS INC | 176,209 | $51.1T | 904565.76% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 1,004,578 | $50.8T | 898258.15% | |
| 58 | MDTMEDTRONIC PLC | 633,609 | $50.6T | 895805.13% | |
| 59 | GDGENERAL DYNAMICS CORP | 189,006 | $49.8T | 881442.31% | |
| 60 | CITCINTAS CORP | 271,357 | $49.6T | 877472.96% | |
| 61 | AMCRAMCOR PLC | 5,127,348 | $48.2T | 853958.15% | |
| 62 | OREALTY INCOME CORP | 896,521 | $47.9T | 847495.14% | |
| 63 | NDSNNORDSON CORP | 228,038 | $47.7T | 844512.55% | |
| 64 | MSFTMICROSOFT CORP | 112,951 | $47.6T | 842639.57% | |
| 65 | EDCONSOLIDATED EDISON INC | 530,470 | $47.3T | 837772.09% | |
| 66 | AAPLAPPLE INC | 188,326 | $47.2T | 834705.87% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 551,658 | $44.3T | 783944.89% | |
| 68 | BF/BBROWN FORMAN CORP | 1,158,645 | $44.0T | 778860.21% | |
| 69 | CSCOCISCO SYS INC | 663,381 | $39.3T | 695086.54% | |
| 70 | EXEEXPAND ENERGY CORPORATION | 367,303 | $36.6T | 647172.28% | |
| 71 | JPMJPMORGAN CHASE & CO. | 150,523 | $36.1T | 638620.96% | |
| 72 | CRCCALIFORNIA RES CORP | 688,746 | $35.7T | 632553.01% | |
| 73 | VVISA INC | 113,057 | $35.7T | 632402.62% | |
| 74 | MGYMAGNOLIA OIL & GAS CORP | 1,521,004 | $35.6T | 629403.31% | |
| 75 | EQHEQUITABLE HLDGS INC | 752,091 | $35.5T | 627899.92% | |
| 76 | QCOMQUALCOMM INC | 230,772 | $35.5T | 627458.57% | |
| 77 | CFCF INDS HLDGS INC | 414,376 | $35.4T | 625748.19% | |
| 78 | WSMWILLIAMS SONOMA INC | 190,679 | $35.3T | 624958.42% | |
| 79 | MTGMGIC INVT CORP WIS | 1,485,140 | $35.2T | 623236.83% | |
| 80 | RSRELIANCE INC | 130,483 | $35.1T | 621841.85% | |
| 81 | EWBCEAST WEST BANCORP INC | 366,863 | $35.1T | 621787.83% | |
| 82 | MAMASTERCARD INCORPORATED | 66,712 | $35.1T | 621747.79% | |
| 83 | SNASNAP ON INC | 102,987 | $35.0T | 618800.66% | |
| 84 | RFREGIONS FINANCIAL CORP NEW | 1,479,865 | $34.8T | 616046.63% | |
| 85 | SLMSLM CORP | 1,259,583 | $34.7T | 614858.55% | |
| 86 | SYFSYNCHRONY FINANCIAL | 534,442 | $34.7T | 614848.48% | |
| 87 | GRMNGARMIN LTD | 168,309 | $34.7T | 614435.80% | |
| 88 | RDNRADIAN GROUP INC | 1,092,054 | $34.6T | 613100.20% | |
| 89 | FITBFIFTH THIRD BANCORP | 818,324 | $34.6T | 612370.75% | |
| 90 | STLDSTEEL DYNAMICS INC | 302,535 | $34.5T | 610803.09% | |
| 91 | JXNJACKSON FINANCIAL INC | 395,365 | $34.4T | 609355.60% | |
| 92 | MLIMUELLER INDS INC | 431,226 | $34.2T | 605704.46% | |
| 93 | AMATAPPLIED MATLS INC | 209,771 | $34.1T | 603810.01% | |
| 94 | BACBANK AMERICA CORP | 770,881 | $33.9T | 599653.52% | |
| 95 | OMCOMNICOM GROUP INC | 393,490 | $33.9T | 599222.72% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 1,205,662 | $33.8T | 597926.59% | |
| 97 | EOGEOG RES INC | 274,169 | $33.6T | 594829.00% | |
| 98 | NKENIKE INC | 443,570 | $33.6T | 594073.34% | |
| 99 | ELVELEVANCE HEALTH INC | 90,613 | $33.4T | 591634.27% | |
| 100 | LRCXLAM RESEARCH CORP | 459,857 | $33.2T | 587887.98% |
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