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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 178,931 | $5.1B | 0.48% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 40,655 | $5.1B | 0.48% | |
| 103 | CFCF INDS HLDGS INC | 73,284 | $5.1B | 0.47% | |
| 104 | DWDMORGAN STANLEY | 59,292 | $5.1B | 0.47% | |
| 105 | ACNACCENTURE PLC IRELAND | 16,345 | $5.0B | 0.47% | |
| 106 | IPGINTERPUBLIC GROUP COS INC | 130,444 | $5.0B | 0.47% | |
| 107 | CFGCITIZENS FINL GROUP INC | 191,599 | $5.0B | 0.47% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 15,439 | $5.0B | 0.46% | |
| 109 | MUMICRON TECHNOLOGY INC | 77,195 | $4.9B | 0.45% | |
| 110 | PFEPFIZER INC | 130,379 | $4.8B | 0.45% | |
| 111 | INTCINTEL CORP | 10,226 | $342.0M | 0.03% | |
| 112 | DOWDOW INC | 6,242 | $332.4M | 0.03% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 7,926 | $294.8M | 0.03% | |
| 114 | AMGNAMGEN INC | 1,218 | $270.4M | 0.03% |
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