Vest Financial, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$550.5B
Holdings
65
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUENUCOR CORP | 88,961 | $13.2B | 2.40% | |
| 2 | ADMARCHER DANIELS MIDLAND CO | 123,156 | $11.1B | 2.02% | |
| 3 | CVXCHEVRON CORP NEW | 66,897 | $10.9B | 1.98% | |
| 4 | ABBVABBVIE INC | 62,963 | $10.2B | 1.85% | |
| 5 | ATOATMOS ENERGY CORP | 82,481 | $9.9B | 1.79% | |
| 6 | GDGENERAL DYNAMICS CORP | 40,806 | $9.8B | 1.79% | |
| 7 | CINFCINCINNATI FINL CORP | 72,265 | $9.8B | 1.78% | |
| 8 | XOMEXXON MOBIL CORP | 118,950 | $9.8B | 1.78% | |
| 9 | EDCONSOLIDATED EDISON INC | 102,569 | $9.7B | 1.76% | |
| 10 | CAHCARDINAL HEALTH INC | 164,910 | $9.4B | 1.70% | |
| 11 | BROBROWN & BROWN INC | 127,320 | $9.2B | 1.67% | |
| 12 | CBCHUBB LIMITED | 42,953 | $9.2B | 1.67% | |
| 13 | JNJJOHNSON & JOHNSON | 51,574 | $9.1B | 1.66% | |
| 14 | CITCINTAS CORP | 21,337 | $9.1B | 1.65% | |
| 15 | ROPROPER TECHNOLOGIES INC | 19,111 | $9.0B | 1.64% | |
| 16 | WSTWEST PHARMACEUTICAL SVSC INC | 21,847 | $9.0B | 1.63% | |
| 17 | MCXMCCORMICK & CO INC | 89,552 | $8.9B | 1.62% | |
| 18 | EMREMERSON ELEC CO | 90,965 | $8.9B | 1.62% | |
| 19 | ALBALBEMARLE CORP | 40,285 | $8.9B | 1.62% | |
| 20 | PBCTEURPEOPLES UNITED FINANCIAL INC | 445,316 | $8.9B | 1.62% | |
| 21 | MDTMEDTRONIC PLC | 80,132 | $8.9B | 1.62% | |
| 22 | AFLAFLAC INC | 137,913 | $8.9B | 1.61% | |
| 23 | HRLHORMEL FOODS CORP | 171,290 | $8.8B | 1.60% | |
| 24 | WMTWALMART INC | 59,077 | $8.8B | 1.60% | |
| 25 | SYYSYSCO CORP | 107,449 | $8.8B | 1.59% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 38,338 | $8.7B | 1.58% | |
| 27 | CATCATERPILLAR INC | 39,135 | $8.7B | 1.58% | |
| 28 | GWWGRAINGER W W INC | 16,853 | $8.7B | 1.58% | |
| 29 | KOCOCA COLA CO | 140,168 | $8.7B | 1.58% | |
| 30 | NEENEXTERA ENERGY INC | 102,078 | $8.6B | 1.57% | |
| 31 | ESSESSEX PPTY TR INC | 25,022 | $8.6B | 1.57% | |
| 32 | BDXBECTON DICKINSON & CO | 32,215 | $8.6B | 1.56% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 65,823 | $8.6B | 1.55% | |
| 34 | BF/BBROWN FORMAN CORP | 127,149 | $8.5B | 1.55% | |
| 35 | LINLINDE PLC | 26,420 | $8.4B | 1.53% | |
| 36 | FRTFEDERAL RLTY INVT TR NEW | 68,784 | $8.4B | 1.53% | |
| 37 | MCDMCDONALDS CORP | 33,252 | $8.2B | 1.49% | |
| 38 | SPGIS&P GLOBAL INC | 20,022 | $8.2B | 1.49% | |
| 39 | PEPPEPSICO INC | 48,752 | $8.2B | 1.48% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 81,323 | $8.1B | 1.47% | |
| 41 | DYHTARGET CORP | 38,031 | $8.1B | 1.47% | |
| 42 | AMCRAMCOR PLC | 712,199 | $8.1B | 1.47% | |
| 43 | OREALTY INCOME CORP | 116,299 | $8.1B | 1.46% | |
| 44 | TROWPRICE T ROWE GROUP INC | 52,937 | $8.0B | 1.45% | |
| 45 | ABTABBOTT LABS | 67,536 | $8.0B | 1.45% | |
| 46 | GPCGENUINE PARTS CO | 62,998 | $7.9B | 1.44% | |
| 47 | PGPROCTER AND GAMBLE CO | 51,810 | $7.9B | 1.44% | |
| 48 | ECLECOLAB INC | 43,631 | $7.7B | 1.40% | |
| 49 | DOVDOVER CORP | 48,654 | $7.6B | 1.39% | |
| 50 | CLCOLGATE PALMOLIVE CO | 99,626 | $7.6B | 1.37% | |
| 51 | BENFRANKLIN RESOURCES INC | 265,239 | $7.4B | 1.35% | |
| 52 | MMM3M CO | 49,348 | $7.3B | 1.33% | |
| 53 | ITWILLINOIS TOOL WKS INC | 35,044 | $7.3B | 1.33% | |
| 54 | LOWLOWES COS INC | 36,206 | $7.3B | 1.33% | |
| 55 | KMBKIMBERLY-CLARK CORP | 58,856 | $7.2B | 1.32% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 161,744 | $7.2B | 1.32% | |
| 57 | EXPDEXPEDITORS INTL WASH INC | 69,868 | $7.2B | 1.31% | |
| 58 | PPGPPG INDS INC | 54,533 | $7.1B | 1.30% | |
| 59 | VFCV F CORP | 124,350 | $7.1B | 1.28% | |
| 60 | PNRPENTAIR PLC | 128,742 | $7.0B | 1.27% | |
| 61 | SHWSHERWIN WILLIAMS CO | 27,891 | $7.0B | 1.26% | |
| 62 | AOSSMITH A O CORP | 107,291 | $6.9B | 1.25% | |
| 63 | APDAIR PRODS & CHEMS INC | 27,267 | $6.8B | 1.24% | |
| 64 | CLXCLOROX CO DEL | 47,022 | $6.5B | 1.19% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 46,694 | $6.5B | 1.19% |