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 |
|---|---|---|---|---|---|
| 201 | DKSDICKS SPORTING GOODS INC | 4,819 | $1.0T | 24833.27% | |
| 202 | LLYELI LILLY & CO | 1,111 | $1.0T | 24126.09% | |
| 203 | SMSM ENERGY CO | 22,839 | $987.3B | 23681.21% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 4,703 | $914.2B | 21926.44% | |
| 205 | INTUINTUIT | 1,147 | $753.8B | 18080.45% | |
| 206 | TAT&T INC | 38,865 | $742.7B | 17813.98% | |
| 207 | ADIANALOG DEVICES INC | 3,089 | $705.1B | 16911.78% | |
| 208 | CMCSACOMCAST CORP NEW | 17,829 | $698.2B | 16746.02% | |
| 209 | TSLATESLA INC | 3,405 | $673.8B | 16160.71% | |
| 210 | WMWASTE MGMT INC DEL | 3,157 | $673.5B | 16154.30% | |
| 211 | COSTCOSTCO WHSL CORP NEW | 779 | $662.1B | 15881.55% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 1,680 | $648.6B | 15555.88% | |
| 213 | HDHOME DEPOT INC | 1,697 | $584.2B | 14011.50% | |
| 214 | APHAMPHENOL CORP NEW | 8,519 | $573.9B | 13765.65% | |
| 215 | CRMSALESFORCE INC | 1,939 | $498.5B | 11956.98% | |
| 216 | BCEBCE INC | 15,349 | $496.8B | 11916.93% | |
| 217 | TTELUS CORPORATION | 31,919 | $483.3B | 11590.90% | |
| 218 | HONHONEYWELL INTL INC | 2,239 | $478.1B | 11467.66% | |
| 219 | NFLXNETFLIX INC | 706 | $476.5B | 11428.06% | |
| 220 | RCI/BROGERS COMMUNICATIONS INC | 12,250 | $453.0B | 10865.37% | |
| 221 | GEGE AEROSPACE | 2,759 | $438.6B | 10519.82% | |
| 222 | MRKMERCK & CO INC | 3,517 | $435.4B | 10443.24% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 1,590 | $427.9B | 10262.10% | |
| 224 | 7HPHP INC | 12,034 | $421.4B | 10108.07% | |
| 225 | GLWCORNING INC | 10,740 | $417.2B | 10007.76% | |
| 226 | ADBEADOBE INC | 719 | $399.4B | 9580.44% | |
| 227 | BKNGBOOKING HOLDINGS INC | 97 | $384.3B | 9216.66% | |
| 228 | LMTLOCKHEED MARTIN CORP | 794 | $370.9B | 8895.55% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 2,252 | $365.3B | 8761.69% | |
| 230 | RTXRTX CORPORATION | 3,603 | $361.7B | 8675.53% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC. | 3,874 | $354.5B | 8502.02% | |
| 232 | UNPUNION PAC CORP | 1,551 | $350.9B | 8417.09% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 738 | $328.3B | 7874.29% | |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 15,360 | $325.2B | 7799.26% | |
| 235 | METMETLIFE INC | 4,373 | $306.9B | 7362.01% | |
| 236 | TELTE CONNECTIVITY LTD | 2,014 | $303.0B | 7266.67% | |
| 237 | WFCWELLS FARGO CO NEW | 4,977 | $295.6B | 7089.61% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $293.6B | 7043.06% | |
| 239 | COPCONOCOPHILLIPS | 2,565 | $293.4B | 7036.87% | |
| 240 | SOSOUTHERN CO | 3,634 | $281.9B | 6761.16% | |
| 241 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,630 | $271.6B | 6514.35% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 2,621 | $265.6B | 6370.11% | |
| 243 | UBERUBER TECHNOLOGIES INC | 3,651 | $265.4B | 6364.57% | |
| 244 | BABOEING CO | 1,433 | $260.8B | 6255.80% | |
| 245 | DUKDUKE ENERGY CORP NEW | 2,561 | $256.7B | 6156.71% | |
| 246 | DEDEERE & CO | 685 | $255.9B | 6138.68% | |
| 247 | NOWSERVICENOW INC | 325 | $255.7B | 6132.22% | |
| 248 | MDLZMONDELEZ INTL INC | 3,885 | $254.2B | 6097.83% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 510 | $230.7B | 5532.96% | |
| 250 | DHRDANAHER CORPORATION | 896 | $223.9B | 5369.45% | |
| 251 | MUMICRON TECHNOLOGY INC | 1,700 | $223.6B | 5363.09% | |
| 252 | PFEPFIZER INC | 7,880 | $220.5B | 5288.28% | |
| 253 | DISDISNEY WALT CO | 2,180 | $216.5B | 5191.62% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 1,921 | $204.7B | 4910.71% |
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