Vest Financial, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$6.4T
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 357,332 | $107.9B | 1.68% | |
| 2 | AFLAFLAC INC | 882,211 | $98.1B | 1.52% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 314,888 | $96.2B | 1.49% | |
| 4 | XOMEXXON MOBIL CORP | 798,597 | $95.0B | 1.48% | |
| 5 | ABBVABBVIE INC | 336,659 | $70.5B | 1.10% | |
| 6 | ABTABBOTT LABS | 528,489 | $70.1B | 1.09% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 281,112 | $69.9B | 1.09% | |
| 8 | CINFCINCINNATI FINL CORP | 468,135 | $69.2B | 1.07% | |
| 9 | KOCOCA COLA CO | 947,031 | $67.8B | 1.05% | |
| 10 | JNJJOHNSON & JOHNSON | 405,364 | $67.2B | 1.04% | |
| 11 | NUENUCOR CORP | 556,308 | $66.9B | 1.04% | |
| 12 | EDCONSOLIDATED EDISON INC | 605,119 | $66.9B | 1.04% | |
| 13 | BROBROWN & BROWN INC | 533,273 | $66.3B | 1.03% | |
| 14 | ADMARCHER DANIELS MIDLAND CO | 1,376,946 | $66.1B | 1.03% | |
| 15 | LINLINDE PLC | 140,932 | $65.6B | 1.02% | |
| 16 | MCDMCDONALDS CORP | 207,504 | $64.8B | 1.01% | |
| 17 | CVXCHEVRON CORP NEW | 384,112 | $64.3B | 1.00% | |
| 18 | KVUEKENVUE INC | 2,638,279 | $63.3B | 0.98% | |
| 19 | SJMSMUCKER J M CO | 528,615 | $62.6B | 0.97% | |
| 20 | PGPROCTER AND GAMBLE CO | 365,925 | $62.4B | 0.97% | |
| 21 | ROPROPER TECHNOLOGIES INC | 103,843 | $61.2B | 0.95% | |
| 22 | KMBKIMBERLY-CLARK CORP | 428,577 | $61.0B | 0.95% | |
| 23 | ATOATMOS ENERGY CORP | 392,962 | $60.7B | 0.94% | |
| 24 | CAHCARDINAL HEALTH INC | 439,375 | $60.5B | 0.94% | |
| 25 | ESSESSEX PPTY TR INC | 197,251 | $60.5B | 0.94% | |
| 26 | AAPLAPPLE INC | 271,749 | $60.4B | 0.94% | |
| 27 | ESEVERSOURCE ENERGY | 970,416 | $60.3B | 0.94% | |
| 28 | MCXMCCORMICK & CO INC | 732,089 | $60.3B | 0.94% | |
| 29 | ERIEERIE INDTY CO | 141,669 | $59.4B | 0.92% | |
| 30 | CLCOLGATE PALMOLIVE CO | 633,520 | $59.4B | 0.92% | |
| 31 | MSFTMICROSOFT CORP | 157,234 | $59.0B | 0.92% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 487,093 | $58.6B | 0.91% | |
| 33 | OREALTY INCOME CORP | 1,008,887 | $58.5B | 0.91% | |
| 34 | ECLECOLAB INC | 227,369 | $57.6B | 0.90% | |
| 35 | NEENEXTERA ENERGY INC | 803,135 | $56.9B | 0.88% | |
| 36 | CHDCHURCH & DWIGHT CO INC | 515,985 | $56.8B | 0.88% | |
| 37 | PEPPEPSICO INC | 377,540 | $56.6B | 0.88% | |
| 38 | GDGENERAL DYNAMICS CORP | 206,554 | $56.3B | 0.87% | |
| 39 | FASTFASTENAL CO | 725,855 | $56.3B | 0.87% | |
| 40 | MDTMEDTRONIC PLC | 624,797 | $56.1B | 0.87% | |
| 41 | CITCINTAS CORP | 271,706 | $55.8B | 0.87% | |
| 42 | SPGIS&P GLOBAL INC | 109,873 | $55.8B | 0.87% | |
| 43 | GPCGENUINE PARTS CO | 467,665 | $55.7B | 0.87% | |
| 44 | SYYSYSCO CORP | 733,235 | $55.0B | 0.85% | |
| 45 | HRLHORMEL FOODS CORP | 1,775,216 | $54.9B | 0.85% | |
| 46 | BF/BBROWN FORMAN CORP | 1,616,243 | $54.9B | 0.85% | |
| 47 | AMCRAMCOR PLC | 5,615,629 | $54.5B | 0.85% | |
| 48 | AOSSMITH A O CORP | 820,150 | $53.6B | 0.83% | |
| 49 | SHWSHERWIN WILLIAMS CO | 152,222 | $53.2B | 0.83% | |
| 50 | WMTWALMART INC | 604,185 | $53.0B | 0.82% | |
| 51 | BENFRANKLIN RESOURCES INC | 2,728,878 | $52.5B | 0.82% | |
| 52 | FDSFACTSET RESH SYS INC | 115,354 | $52.4B | 0.81% | |
| 53 | ITWILLINOIS TOOL WKS INC | 210,932 | $52.3B | 0.81% | |
| 54 | CHRWC H ROBINSON WORLDWIDE INC | 506,876 | $51.9B | 0.81% | |
| 55 | BDXBECTON DICKINSON & CO | 225,194 | $51.6B | 0.80% | |
| 56 | UNMUNUM GROUP | 627,582 | $51.1B | 0.79% | |
| 57 | FRTFEDERAL RLTY INVT TR NEW | 509,555 | $49.8B | 0.77% | |
| 58 | CLXCLOROX CO DEL | 338,189 | $49.8B | 0.77% | |
| 59 | LOWLOWES COS INC | 213,399 | $49.8B | 0.77% | |
| 60 | VVISA INC | 141,927 | $49.7B | 0.77% | |
| 61 | NDSNNORDSON CORP | 246,379 | $49.7B | 0.77% | |
| 62 | PPGPPG INDS INC | 448,247 | $49.0B | 0.76% | |
| 63 | METAMETA PLATFORMS INC | 84,599 | $48.8B | 0.76% | |
| 64 | DOVDOVER CORP | 277,062 | $48.7B | 0.76% | |
| 65 | GWWGRAINGER W W INC | 49,073 | $48.5B | 0.75% | |
| 66 | APDAIR PRODS & CHEMS INC | 163,496 | $48.2B | 0.75% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 616,832 | $47.4B | 0.74% | |
| 68 | CATCATERPILLAR INC | 141,770 | $46.8B | 0.73% | |
| 69 | EMREMERSON ELEC CO | 425,355 | $46.6B | 0.72% | |
| 70 | PNRPENTAIR PLC | 527,185 | $46.1B | 0.72% | |
| 71 | JPMJPMORGAN CHASE & CO. | 184,141 | $45.2B | 0.70% | |
| 72 | ALBALBEMARLE CORP | 617,657 | $44.5B | 0.69% | |
| 73 | EBAEBAY INC. | 654,216 | $44.3B | 0.69% | |
| 74 | SNASNAP ON INC | 130,651 | $44.0B | 0.68% | |
| 75 | CSCOCISCO SYS INC | 706,823 | $43.6B | 0.68% | |
| 76 | TROWPRICE T ROWE GROUP INC | 469,969 | $43.2B | 0.67% | |
| 77 | MLIMUELLER INDS INC | 566,229 | $43.1B | 0.67% | |
| 78 | BKBANK NEW YORK MELLON CORP | 513,808 | $43.1B | 0.67% | |
| 79 | BKNGBOOKING HOLDINGS INC | 9,029 | $41.6B | 0.65% | |
| 80 | EWBCEAST WEST BANCORP INC | 458,727 | $41.2B | 0.64% | |
| 81 | DYHTARGET CORP | 391,098 | $40.8B | 0.63% | |
| 82 | BLKBLACKROCK INC | 42,956 | $40.7B | 0.63% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 327,478 | $40.5B | 0.63% | |
| 84 | SYFSYNCHRONY FINANCIAL | 752,251 | $39.8B | 0.62% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 503,438 | $38.5B | 0.60% | |
| 86 | AXPAMERICAN EXPRESS CO | 142,842 | $38.4B | 0.60% | |
| 87 | EAELECTRONIC ARTS INC | 263,037 | $38.0B | 0.59% | |
| 88 | ACNACCENTURE PLC IRELAND | 119,916 | $37.4B | 0.58% | |
| 89 | ELVELEVANCE HEALTH INC | 84,990 | $37.0B | 0.57% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 158,917 | $35.6B | 0.55% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 162,280 | $35.5B | 0.55% | |
| 92 | PCARPACCAR INC | 353,498 | $34.4B | 0.53% | |
| 93 | NVDANVIDIA CORPORATION | 316,661 | $34.3B | 0.53% | |
| 94 | GOOGLALPHABET INC | 215,559 | $33.3B | 0.52% | |
| 95 | AMATAPPLIED MATLS INC | 223,478 | $32.4B | 0.50% | |
| 96 | PHMPULTE GROUP INC | 312,723 | $32.1B | 0.50% | |
| 97 | DHID R HORTON INC | 244,006 | $31.0B | 0.48% | |
| 98 | TRVTRAVELERS COMPANIES INC | 115,539 | $30.6B | 0.47% | |
| 99 | QCOMQUALCOMM INC | 197,393 | $30.3B | 0.47% | |
| 100 | CRMSALESFORCE INC | 109,738 | $29.4B | 0.46% |
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