Vest Financial, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$3.8B
Holdings
261
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRICARTERS INC | 9,804 | $830.2B | 22038.02% | |
| 202 | PRDOPERDOCEO ED CORP | 47,035 | $825.9B | 21924.72% | |
| 203 | GGGGRACO INC | 8,824 | $824.7B | 21891.70% | |
| 204 | CALMCAL MAINE FOODS INC | 13,934 | $820.0B | 21767.60% | |
| 205 | SSTKSHUTTERSTOCK INC | 17,278 | $791.5B | 21010.77% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,271 | $717.1B | 19036.19% | |
| 207 | CMCSACOMCAST CORP NEW | 14,723 | $638.2B | 16942.38% | |
| 208 | TSLATESLA INC | 3,609 | $634.4B | 16841.05% | |
| 209 | INTUINTUIT | 958 | $622.7B | 16529.78% | |
| 210 | TAT&T INC | 35,228 | $620.0B | 16458.45% | |
| 211 | HDHOME DEPOT INC | 1,619 | $618.1B | 16408.26% | |
| 212 | ADIANALOG DEVICES INC | 3,085 | $610.2B | 16197.49% | |
| 213 | CRMSALESFORCE INC | 1,799 | $541.8B | 14382.87% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 737 | $538.8B | 14303.48% | |
| 215 | WMWASTE MGMT INC DEL | 2,398 | $511.1B | 13568.22% | |
| 216 | MRKMERCK & CO INC | 3,646 | $481.1B | 12770.70% | |
| 217 | HONHONEYWELL INTL INC | 2,062 | $422.1B | 11205.50% | |
| 218 | MSIMOTOROLA SOLUTIONS INC | 1,176 | $417.5B | 11081.51% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 2,311 | $417.1B | 11072.41% | |
| 220 | GEGENERAL ELECTRIC CO | 2,923 | $409.2B | 10862.17% | |
| 221 | 7HPHP INC | 12,740 | $385.0B | 10220.03% | |
| 222 | NFLXNETFLIX INC | 633 | $384.4B | 10205.09% | |
| 223 | TTELUS CORPORATION | 24,006 | $384.3B | 10202.33% | |
| 224 | BCEBCE INC | 11,282 | $383.4B | 10176.47% | |
| 225 | ADBEADOBE INC | 759 | $383.0B | 10166.63% | |
| 226 | RCI/BROGERS COMMUNICATIONS INC | 8,989 | $368.5B | 9783.26% | |
| 227 | RTXRTX CORPORATION | 3,753 | $366.0B | 9716.39% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 1,445 | $358.0B | 9503.97% | |
| 229 | GLWCORNING INC | 10,288 | $339.1B | 9001.31% | |
| 230 | METMETLIFE INC | 4,542 | $336.6B | 8935.35% | |
| 231 | COPCONOCOPHILLIPS | 2,637 | $335.6B | 8909.60% | |
| 232 | LMTLOCKHEED MARTIN CORP | 729 | $331.3B | 8794.28% | |
| 233 | TELTE CONNECTIVITY LTD | 2,252 | $326.4B | 8665.01% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $322.6B | 8562.78% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 3,544 | $317.9B | 8439.61% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 770 | $307.3B | 8157.36% | |
| 237 | WFCWELLS FARGO CO NEW | 5,070 | $293.9B | 7800.56% | |
| 238 | UBERUBER TECHNOLOGIES INC | 3,806 | $293.0B | 7778.42% | |
| 239 | DEDEERE & CO | 697 | $286.3B | 7599.53% | |
| 240 | BABOEING CO | 1,481 | $285.8B | 7587.14% | |
| 241 | BKNGBOOKING HOLDINGS INC | 78 | $283.0B | 7511.67% | |
| 242 | DISDISNEY WALT CO | 2,242 | $274.3B | 7282.21% | |
| 243 | UNPUNION PAC CORP | 1,109 | $272.7B | 7239.87% | |
| 244 | SOSOUTHERN CO | 3,710 | $266.2B | 7065.17% | |
| 245 | APHAMPHENOL CORP NEW | 2,315 | $266.1B | 7064.54% | |
| 246 | INTCINTEL CORP | 6,004 | $265.2B | 7039.72% | |
| 247 | UPSUNITED PARCEL SERVICE INC | 1,746 | $259.1B | 6877.10% | |
| 248 | NOWSERVICENOW INC | 339 | $258.5B | 6860.72% | |
| 249 | HPEHEWLETT PACKARD ENTERPRISE C | 14,510 | $257.3B | 6829.11% | |
| 250 | DUKDUKE ENERGY CORP NEW | 2,628 | $254.2B | 6746.60% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 2,697 | $247.1B | 6559.33% | |
| 252 | VODVODAFONE GROUP PLC NEW | 26,590 | $236.7B | 6281.98% | |
| 253 | DHRDANAHER CORPORATION | 942 | $235.2B | 6244.42% | |
| 254 | SBUXSTARBUCKS CORP | 2,539 | $232.0B | 6159.58% | |
| 255 | MDLZMONDELEZ INTL INC | 3,292 | $230.2B | 6111.16% | |
| 256 | MUMICRON TECHNOLOGY INC | 1,944 | $229.2B | 6083.61% | |
| 257 | PFEPFIZER INC | 8,126 | $225.5B | 5985.89% | |
| 258 | CVSCVS HEALTH CORP | 2,793 | $222.8B | 5913.50% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 519 | $216.8B | 5754.52% | |
| 260 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,187 | $203.5B | 5401.98% | |
| 261 | NOKNOKIA CORP | 16,079 | $56.9B | 1510.96% |
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