Vest Financial, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.1T
Holdings
114
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUENUCOR CORP | 112,663 | $18.4B | 1.71% | |
| 2 | AFLAFLAC INC | 257,252 | $17.8B | 1.66% | |
| 3 | ABTABBOTT LABS | 157,904 | $17.1B | 1.59% | |
| 4 | CVXCHEVRON CORP NEW | 106,182 | $16.6B | 1.55% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 218,649 | $16.4B | 1.53% | |
| 6 | XOMEXXON MOBIL CORP | 153,404 | $16.3B | 1.52% | |
| 7 | ALBALBEMARLE CORP | 69,299 | $15.3B | 1.43% | |
| 8 | PNRPENTAIR PLC | 222,845 | $14.3B | 1.33% | |
| 9 | CAHCARDINAL HEALTH INC | 151,147 | $14.2B | 1.32% | |
| 10 | GWWGRAINGER W W INC | 17,945 | $14.0B | 1.30% | |
| 11 | SWKSTANLEY BLACK & DECKER INC | 147,914 | $13.7B | 1.28% | |
| 12 | SPGIS&P GLOBAL INC | 34,153 | $13.6B | 1.26% | |
| 13 | NDSNNORDSON CORP | 54,640 | $13.4B | 1.25% | |
| 14 | SHWSHERWIN WILLIAMS CO | 50,945 | $13.4B | 1.25% | |
| 15 | ECLECOLAB INC | 72,192 | $13.3B | 1.24% | |
| 16 | BROBROWN & BROWN INC | 195,734 | $13.3B | 1.24% | |
| 17 | CATCATERPILLAR INC | 54,694 | $13.3B | 1.24% | |
| 18 | ESSESSEX PPTY TR INC | 56,716 | $13.2B | 1.23% | |
| 19 | CHDCHURCH & DWIGHT CO INC | 131,988 | $13.1B | 1.22% | |
| 20 | EXPDEXPEDITORS INTL WASH INC | 108,266 | $13.0B | 1.21% | |
| 21 | CITCINTAS CORP | 26,373 | $13.0B | 1.21% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 97,503 | $12.9B | 1.20% | |
| 23 | ROPROPER TECHNOLOGIES INC | 27,011 | $12.9B | 1.20% | |
| 24 | MCXMCCORMICK & CO INC | 148,763 | $12.9B | 1.20% | |
| 25 | LOWLOWES COS INC | 57,384 | $12.8B | 1.19% | |
| 26 | EMREMERSON ELEC CO | 142,155 | $12.7B | 1.18% | |
| 27 | ITWILLINOIS TOOL WKS INC | 51,301 | $12.7B | 1.18% | |
| 28 | AOSSMITH A O CORP | 175,708 | $12.7B | 1.18% | |
| 29 | WMTWALMART INC | 80,537 | $12.5B | 1.17% | |
| 30 | BF/BBROWN FORMAN CORP | 188,114 | $12.4B | 1.16% | |
| 31 | PPGPPG INDS INC | 84,268 | $12.4B | 1.15% | |
| 32 | LINLINDE PLC | 32,794 | $12.4B | 1.15% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 32,620 | $12.4B | 1.15% | |
| 34 | MDTMEDTRONIC PLC | 140,869 | $12.3B | 1.14% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 56,290 | $12.3B | 1.14% | |
| 36 | APDAIR PRODS & CHEMS INC | 41,290 | $12.2B | 1.14% | |
| 37 | MCDMCDONALDS CORP | 41,271 | $12.2B | 1.14% | |
| 38 | JNJJOHNSON & JOHNSON | 74,166 | $12.2B | 1.13% | |
| 39 | GPCGENUINE PARTS CO | 72,363 | $12.1B | 1.13% | |
| 40 | BDXBECTON DICKINSON & CO | 46,339 | $12.1B | 1.13% | |
| 41 | ATOATMOS ENERGY CORP | 104,576 | $12.0B | 1.12% | |
| 42 | BENFRANKLIN RESOURCES INC | 454,717 | $12.0B | 1.12% | |
| 43 | PEPPEPSICO INC | 65,475 | $12.0B | 1.12% | |
| 44 | HRLHORMEL FOODS CORP | 301,151 | $12.0B | 1.12% | |
| 45 | TROWPRICE T ROWE GROUP INC | 108,101 | $12.0B | 1.12% | |
| 46 | CLCOLGATE PALMOLIVE CO | 156,872 | $12.0B | 1.11% | |
| 47 | DOVDOVER CORP | 81,454 | $11.9B | 1.11% | |
| 48 | SYYSYSCO CORP | 160,405 | $11.8B | 1.10% | |
| 49 | MMM3M CO | 118,513 | $11.7B | 1.09% | |
| 50 | FRTFEDERAL RLTY INVT TR NEW | 122,498 | $11.7B | 1.09% | |
| 51 | PGPROCTER AND GAMBLE CO | 78,059 | $11.7B | 1.09% | |
| 52 | KMBKIMBERLY-CLARK CORP | 85,701 | $11.7B | 1.09% | |
| 53 | SJMSMUCKER J M CO | 79,607 | $11.6B | 1.08% | |
| 54 | CHRWC H ROBINSON WORLDWIDE INC | 123,888 | $11.6B | 1.08% | |
| 55 | OREALTY INCOME CORP | 194,646 | $11.5B | 1.07% | |
| 56 | CLXCLOROX CO DEL | 72,929 | $11.5B | 1.07% | |
| 57 | KOCOCA COLA CO | 190,737 | $11.4B | 1.06% | |
| 58 | NEENEXTERA ENERGY INC | 154,399 | $11.3B | 1.06% | |
| 59 | GDGENERAL DYNAMICS CORP | 53,219 | $11.3B | 1.06% | |
| 60 | CBCHUBB LIMITED | 59,252 | $11.3B | 1.05% | |
| 61 | EDCONSOLIDATED EDISON INC | 122,882 | $11.0B | 1.02% | |
| 62 | CINFCINCINNATI FINL CORP | 113,527 | $10.9B | 1.02% | |
| 63 | AMCRAMCOR PLC | 1,091,582 | $10.8B | 1.00% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 359,984 | $10.2B | 0.95% | |
| 65 | ABBVABBVIE INC | 74,358 | $9.9B | 0.92% | |
| 66 | DYHTARGET CORP | 75,042 | $9.8B | 0.91% | |
| 67 | LPXLOUISIANA PAC CORP | 82,071 | $6.2B | 0.57% | |
| 68 | JPMJPMORGAN CHASE & CO | 38,636 | $5.6B | 0.52% | |
| 69 | MLIMUELLER INDS INC | 64,252 | $5.6B | 0.52% | |
| 70 | STLDSTEEL DYNAMICS INC | 50,941 | $5.6B | 0.52% | |
| 71 | RSRELIANCE STEEL & ALUMINUM CO | 20,396 | $5.5B | 0.52% | |
| 72 | CSCOCISCO SYS INC | 106,624 | $5.5B | 0.51% | |
| 73 | SNASNAP ON INC | 19,071 | $5.5B | 0.51% | |
| 74 | LRCXEURLAM RESEARCH CORP | 8,526 | $5.5B | 0.51% | |
| 75 | MAMASTERCARD INCORPORATED | 13,871 | $5.5B | 0.51% | |
| 76 | LENLENNAR CORP | 43,518 | $5.5B | 0.51% | |
| 77 | VVISA INC | 22,816 | $5.4B | 0.50% | |
| 78 | MTGMGIC INVT CORP WIS | 341,371 | $5.4B | 0.50% | |
| 79 | SYFSYNCHRONY FINANCIAL | 158,754 | $5.4B | 0.50% | |
| 80 | EQHEQUITABLE HLDGS INC | 197,616 | $5.4B | 0.50% | |
| 81 | NTAPNETAPP INC | 70,230 | $5.4B | 0.50% | |
| 82 | TXNTEXAS INSTRS INC | 29,548 | $5.3B | 0.50% | |
| 83 | PG4PRINCIPAL FINANCIAL GROUP IN | 69,845 | $5.3B | 0.49% | |
| 84 | CHRDCHORD ENERGY CORPORATION | 34,437 | $5.3B | 0.49% | |
| 85 | DFSEURDISCOVER FINL SVCS | 45,291 | $5.3B | 0.49% | |
| 86 | AXPAMERICAN EXPRESS CO | 30,329 | $5.3B | 0.49% | |
| 87 | MGYMAGNOLIA OIL & GAS CORP | 251,953 | $5.3B | 0.49% | |
| 88 | HUMHUMANA INC | 11,720 | $5.2B | 0.49% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,254 | $5.2B | 0.49% | |
| 90 | FCXFREEPORT-MCMORAN INC | 130,934 | $5.2B | 0.49% | |
| 91 | ELVELEVANCE HEALTH INC | 11,784 | $5.2B | 0.49% | |
| 92 | CIVICIVITAS RESOURCES INC | 75,314 | $5.2B | 0.49% | |
| 93 | OMCOMNICOM GROUP INC | 54,892 | $5.2B | 0.49% | |
| 94 | CMACOMERICA INC | 123,126 | $5.2B | 0.49% | |
| 95 | MSFTMICROSOFT CORP | 15,257 | $5.2B | 0.48% | |
| 96 | COFCAPITAL ONE FINL CORP | 47,451 | $5.2B | 0.48% | |
| 97 | COPCONOCOPHILLIPS | 49,781 | $5.2B | 0.48% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 478,295 | $5.2B | 0.48% | |
| 99 | RFREGIONS FINANCIAL CORP NEW | 288,244 | $5.1B | 0.48% | |
| 100 | BPOPPOPULAR INC | 84,858 | $5.1B | 0.48% |
Page 1 of 2Next