Vest Financial, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$4.2B
Holdings
254
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFLAFLAC INC | 770,417 | $68.8T | 1650317.83% | |
| 2 | CBCHUBB LIMITED | 267,197 | $68.2T | 1634743.55% | |
| 3 | XOMEXXON MOBIL CORP | 570,541 | $65.7T | 1575358.09% | |
| 4 | NUENUCOR CORP | 390,896 | $61.8T | 1482107.81% | |
| 5 | CHRWC H ROBINSON WORLDWIDE INC | 627,804 | $55.3T | 1326906.16% | |
| 6 | WMTWALMART INC | 755,595 | $51.2T | 1227110.10% | |
| 7 | ESSESSEX PPTY TR INC | 183,465 | $49.9T | 1197796.37% | |
| 8 | EXPDEXPEDITORS INTL WASH INC | 398,061 | $49.7T | 1191436.93% | |
| 9 | KOCOCA COLA CO | 765,803 | $48.7T | 1169114.69% | |
| 10 | AMCRAMCOR PLC | 4,976,847 | $48.7T | 1167440.60% | |
| 11 | CLCOLGATE PALMOLIVE CO | 498,955 | $48.4T | 1161325.10% | |
| 12 | APDAIR PRODS & CHEMS INC | 186,782 | $48.2T | 1156060.41% | |
| 13 | SPGIS&P GLOBAL INC | 107,591 | $48.0T | 1150939.38% | |
| 14 | NEENEXTERA ENERGY INC | 673,809 | $47.7T | 1144387.34% | |
| 15 | BROBROWN & BROWN INC | 531,435 | $47.5T | 1139666.78% | |
| 16 | ECLECOLAB INC | 198,962 | $47.4T | 1135765.68% | |
| 17 | JNJJOHNSON & JOHNSON | 315,493 | $46.1T | 1106012.18% | |
| 18 | CITCINTAS CORP | 65,829 | $46.1T | 1105651.42% | |
| 19 | ROPROPER TECHNOLOGIES INC | 81,346 | $45.9T | 1099752.76% | |
| 20 | DOVDOVER CORP | 253,410 | $45.7T | 1096786.98% | |
| 21 | PGPROCTER AND GAMBLE CO | 276,596 | $45.6T | 1094109.69% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 263,467 | $45.6T | 1092920.17% | |
| 23 | TROWPRICE T ROWE GROUP INC | 391,623 | $45.2T | 1083120.58% | |
| 24 | KMBKIMBERLY-CLARK CORP | 325,930 | $45.0T | 1080373.76% | |
| 25 | ABBVABBVIE INC | 261,670 | $44.9T | 1076490.85% | |
| 26 | CVXCHEVRON CORP NEW | 286,785 | $44.9T | 1075945.72% | |
| 27 | CINFCINCINNATI FINL CORP | 378,717 | $44.7T | 1072769.33% | |
| 28 | LINLINDE PLC | 101,698 | $44.6T | 1070361.75% | |
| 29 | BDXBECTON DICKINSON & CO | 188,134 | $44.0T | 1054596.27% | |
| 30 | EMREMERSON ELEC CO | 397,957 | $43.8T | 1051481.70% | |
| 31 | ATOATMOS ENERGY CORP | 374,349 | $43.7T | 1047377.08% | |
| 32 | SHWSHERWIN WILLIAMS CO | 146,151 | $43.6T | 1046130.63% | |
| 33 | GDGENERAL DYNAMICS CORP | 149,874 | $43.5T | 1042978.98% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 718,712 | $43.4T | 1042060.28% | |
| 35 | FRTFEDERAL RLTY INVT TR NEW | 430,051 | $43.4T | 1041487.28% | |
| 36 | MDTMEDTRONIC PLC | 551,522 | $43.4T | 1041200.58% | |
| 37 | OREALTY INCOME CORP | 821,534 | $43.4T | 1040795.93% | |
| 38 | ABTABBOTT LABS | 416,471 | $43.3T | 1037967.51% | |
| 39 | PEPPEPSICO INC | 262,096 | $43.2T | 1036816.01% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 413,980 | $42.9T | 1029475.44% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 179,590 | $42.9T | 1028153.65% | |
| 42 | PNRPENTAIR PLC | 555,782 | $42.6T | 1022048.69% | |
| 43 | PPGPPG INDS INC | 337,726 | $42.5T | 1019758.62% | |
| 44 | EDCONSOLIDATED EDISON INC | 474,929 | $42.5T | 1018603.11% | |
| 45 | CAHCARDINAL HEALTH INC | 428,365 | $42.1T | 1010177.05% | |
| 46 | KVUEKENVUE INC | 2,313,432 | $42.1T | 1008770.25% | |
| 47 | LOWLOWES COS INC | 190,294 | $42.0T | 1006228.33% | |
| 48 | AOSSMITH A O CORP | 512,964 | $42.0T | 1006179.91% | |
| 49 | ITWILLINOIS TOOL WKS INC | 176,081 | $41.7T | 1000758.27% | |
| 50 | MCXMCCORMICK & CO INC | 587,269 | $41.7T | 999240.22% | |
| 51 | GWWGRAINGER W W INC | 45,726 | $41.3T | 989525.37% | |
| 52 | MCDMCDONALDS CORP | 161,866 | $41.2T | 989384.00% | |
| 53 | CLXCLOROX CO DEL | 301,741 | $41.2T | 987672.95% | |
| 54 | SYYSYSCO CORP | 574,040 | $41.0T | 982926.83% | |
| 55 | SJMSMUCKER J M CO | 375,352 | $40.9T | 981671.59% | |
| 56 | FASTFASTENAL CO | 651,282 | $40.9T | 981627.91% | |
| 57 | BENFRANKLIN RESOURCES INC | 1,801,732 | $40.3T | 965849.29% | |
| 58 | CATCATERPILLAR INC | 120,161 | $40.0T | 960018.96% | |
| 59 | DYHTARGET CORP | 270,225 | $40.0T | 959502.80% | |
| 60 | NDSNNORDSON CORP | 168,284 | $39.0T | 936181.65% | |
| 61 | BF/BBROWN FORMAN CORP | 903,698 | $39.0T | 936155.89% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 485,832 | $38.8T | 930936.78% | |
| 63 | WSTWEST PHARMACEUTICAL SVSC INC | 115,446 | $38.0T | 912075.83% | |
| 64 | HRLHORMEL FOODS CORP | 1,238,202 | $37.8T | 905504.41% | |
| 65 | ALBALBEMARLE CORP | 393,988 | $37.6T | 902649.11% | |
| 66 | GPCGENUINE PARTS CO | 269,993 | $37.3T | 895734.15% | |
| 67 | MSFTMICROSOFT CORP | 64,200 | $28.7T | 688233.19% | |
| 68 | AAPLAPPLE INC | 131,945 | $27.8T | 666552.24% | |
| 69 | CRCCALIFORNIA RES CORP | 470,694 | $25.1T | 600834.95% | |
| 70 | CSCOCISCO SYS INC | 525,586 | $25.0T | 598922.28% | |
| 71 | SYFSYNCHRONY FINANCIAL | 519,761 | $24.5T | 588295.20% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 1,218,820 | $24.4T | 585839.89% | |
| 73 | EWBCEAST WEST BANCORP INC | 324,855 | $23.8T | 570584.83% | |
| 74 | STLDSTEEL DYNAMICS INC | 182,827 | $23.7T | 567873.70% | |
| 75 | MLIMUELLER INDS INC | 414,417 | $23.6T | 565974.25% | |
| 76 | JXNJACKSON FINANCIAL INC | 317,641 | $23.6T | 565761.19% | |
| 77 | MGYMAGNOLIA OIL & GAS CORP | 926,429 | $23.5T | 563067.42% | |
| 78 | FITBFIFTH THIRD BANCORP | 641,562 | $23.4T | 561505.66% | |
| 79 | JPMJPMORGAN CHASE & CO. | 115,604 | $23.4T | 560821.34% | |
| 80 | GRMNGARMIN LTD | 142,723 | $23.3T | 557712.03% | |
| 81 | RSRELIANCE INC | 81,409 | $23.3T | 557663.55% | |
| 82 | RDNRADIAN GROUP INC | 746,664 | $23.2T | 556964.17% | |
| 83 | MTGMGIC INVT CORP WIS | 1,073,756 | $23.1T | 555001.97% | |
| 84 | CFCF INDS HLDGS INC | 311,849 | $23.1T | 554397.69% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 789,466 | $23.0T | 550831.54% | |
| 86 | SLMSLM CORP | 1,104,631 | $23.0T | 550824.63% | |
| 87 | EXECHESAPEAKE ENERGY CORP | 278,314 | $22.9T | 548650.36% | |
| 88 | EQHEQUITABLE HLDGS INC | 559,510 | $22.9T | 548337.40% | |
| 89 | OMCOMNICOM GROUP INC | 254,774 | $22.9T | 548137.10% | |
| 90 | AMATAPPLIED MATLS INC | 96,333 | $22.7T | 545268.41% | |
| 91 | LRCXEURLAM RESEARCH CORP | 21,333 | $22.7T | 544856.35% | |
| 92 | SNASNAP ON INC | 86,855 | $22.7T | 544534.54% | |
| 93 | ELVELEVANCE HEALTH INC | 41,800 | $22.6T | 543256.64% | |
| 94 | DFSEURDISCOVER FINL SVCS | 172,981 | $22.6T | 542726.47% | |
| 95 | EOGEOG RES INC | 179,143 | $22.5T | 540833.66% | |
| 96 | MTBM & T BK CORP | 148,585 | $22.5T | 539420.87% | |
| 97 | BACBANK AMERICA CORP | 562,249 | $22.4T | 536322.40% | |
| 98 | KLACKLA CORP | 27,093 | $22.3T | 535790.10% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 327,749 | $22.3T | 534554.43% | |
| 100 | AXPAMERICAN EXPRESS CO | 96,207 | $22.3T | 534309.74% |
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