Vest Financial, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$5.2B
Holdings
274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFLAFLAC INC | 771,375 | $86.2T | 1662566.31% | |
| 2 | CBCHUBB LIMITED | 286,888 | $82.7T | 1595012.88% | |
| 3 | XOMEXXON MOBIL CORP | 685,454 | $80.3T | 1549000.81% | |
| 4 | NUENUCOR CORP | 501,537 | $75.4T | 1453614.12% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 290,556 | $64.2T | 1238371.38% | |
| 6 | KVUEKENVUE INC | 2,695,546 | $62.3T | 1201971.01% | |
| 7 | SWKSTANLEY BLACK & DECKER INC | 565,869 | $62.3T | 1201415.29% | |
| 8 | CHRWC H ROBINSON WORLDWIDE INC | 544,912 | $60.1T | 1159442.01% | |
| 9 | MCDMCDONALDS CORP | 194,322 | $59.2T | 1140762.25% | |
| 10 | CLXCLOROX CO DEL | 362,047 | $59.0T | 1137062.43% | |
| 11 | CATCATERPILLAR INC | 149,172 | $58.3T | 1124783.54% | |
| 12 | LOWLOWES COS INC | 215,335 | $58.3T | 1124385.07% | |
| 13 | PNRPENTAIR PLC | 587,814 | $57.5T | 1108168.96% | |
| 14 | CINFCINCINNATI FINL CORP | 418,066 | $56.9T | 1097080.26% | |
| 15 | WMTWALMART INC | 704,447 | $56.9T | 1096635.93% | |
| 16 | ABBVABBVIE INC | 286,280 | $56.5T | 1089897.70% | |
| 17 | NEENEXTERA ENERGY INC | 668,584 | $56.5T | 1089528.17% | |
| 18 | KOCOCA COLA CO | 783,922 | $56.3T | 1086004.59% | |
| 19 | LINLINDE PLC | 117,929 | $56.2T | 1084134.41% | |
| 20 | APDAIR PRODS & CHEMS INC | 188,589 | $56.2T | 1082493.14% | |
| 21 | SHWSHERWIN WILLIAMS CO | 146,964 | $56.1T | 1081360.75% | |
| 22 | CAHCARDINAL HEALTH INC | 507,398 | $56.1T | 1081088.48% | |
| 23 | AOSSMITH A O CORP | 620,212 | $55.7T | 1074071.46% | |
| 24 | BF/BBROWN FORMAN CORP | 1,124,244 | $55.3T | 1066343.91% | |
| 25 | MDTMEDTRONIC PLC | 612,803 | $55.2T | 1063603.47% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 198,226 | $54.9T | 1057519.71% | |
| 27 | NDSNNORDSON CORP | 207,109 | $54.4T | 1048612.23% | |
| 28 | OREALTY INCOME CORP | 855,661 | $54.3T | 1046163.54% | |
| 29 | AMCRAMCOR PLC | 4,779,322 | $54.1T | 1043921.42% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 411,720 | $54.1T | 1042963.09% | |
| 31 | MCXMCCORMICK & CO INC | 656,940 | $54.1T | 1042310.62% | |
| 32 | GWWGRAINGER W W INC | 51,889 | $53.9T | 1039161.47% | |
| 33 | JNJJOHNSON & JOHNSON | 332,489 | $53.9T | 1038782.72% | |
| 34 | ATOATMOS ENERGY CORP | 387,461 | $53.7T | 1036113.60% | |
| 35 | ABTABBOTT LABS | 470,358 | $53.6T | 1033815.60% | |
| 36 | DOVDOVER CORP | 279,418 | $53.6T | 1032853.49% | |
| 37 | ITWILLINOIS TOOL WKS INC | 203,528 | $53.3T | 1028284.02% | |
| 38 | CITCINTAS CORP | 258,477 | $53.2T | 1025906.25% | |
| 39 | EDCONSOLIDATED EDISON INC | 508,521 | $53.0T | 1020836.92% | |
| 40 | SYYSYSCO CORP | 677,256 | $52.9T | 1019185.00% | |
| 41 | SPGIS&P GLOBAL INC | 102,247 | $52.8T | 1018341.42% | |
| 42 | CLCOLGATE PALMOLIVE CO | 505,199 | $52.4T | 1011051.51% | |
| 43 | DYHTARGET CORP | 336,000 | $52.4T | 1009591.21% | |
| 44 | FRTFEDERAL RLTY INVT TR NEW | 454,327 | $52.2T | 1006988.91% | |
| 45 | GDGENERAL DYNAMICS CORP | 171,891 | $51.9T | 1001426.78% | |
| 46 | PPGPPG INDS INC | 392,155 | $51.9T | 1001415.06% | |
| 47 | PGPROCTER AND GAMBLE CO | 298,044 | $51.6T | 995175.98% | |
| 48 | BROBROWN & BROWN INC | 497,837 | $51.6T | 994302.53% | |
| 49 | ROPROPER TECHNOLOGIES INC | 92,593 | $51.5T | 993271.81% | |
| 50 | FASTFASTENAL CO | 720,406 | $51.5T | 991902.02% | |
| 51 | ECLECOLAB INC | 198,469 | $50.7T | 976936.06% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 481,092 | $50.4T | 971246.30% | |
| 53 | PEPPEPSICO INC | 295,037 | $50.2T | 967218.81% | |
| 54 | SJMSMUCKER J M CO | 413,812 | $50.1T | 966092.77% | |
| 55 | ESSESSEX PPTY TR INC | 169,488 | $50.1T | 965273.67% | |
| 56 | GPCGENUINE PARTS CO | 357,711 | $50.0T | 963248.05% | |
| 57 | CVXCHEVRON CORP NEW | 338,454 | $49.8T | 960916.28% | |
| 58 | BDXBECTON DICKINSON & CO | 206,712 | $49.8T | 960803.35% | |
| 59 | HRLHORMEL FOODS CORP | 1,560,847 | $49.5T | 953874.43% | |
| 60 | KMBKIMBERLY-CLARK CORP | 347,269 | $49.4T | 952536.18% | |
| 61 | ALBALBEMARLE CORP | 521,537 | $49.4T | 952253.48% | |
| 62 | EMREMERSON ELEC CO | 434,168 | $47.5T | 915435.25% | |
| 63 | TROWPRICE T ROWE GROUP INC | 429,827 | $46.8T | 902636.32% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 782,428 | $46.7T | 901117.07% | |
| 65 | WSTWEST PHARMACEUTICAL SVSC INC | 151,217 | $45.4T | 875034.22% | |
| 66 | BENFRANKLIN RESOURCES INC | 2,213,663 | $44.6T | 859920.25% | |
| 67 | MSFTMICROSOFT CORP | 93,814 | $40.4T | 778234.77% | |
| 68 | AAPLAPPLE INC | 165,771 | $38.6T | 744622.39% | |
| 69 | CSCOCISCO SYS INC | 615,109 | $32.7T | 631100.56% | |
| 70 | STLDSTEEL DYNAMICS INC | 240,057 | $30.3T | 583488.35% | |
| 71 | AMATAPPLIED MATLS INC | 148,649 | $30.0T | 579018.54% | |
| 72 | EXECHESAPEAKE ENERGY CORP | 361,746 | $29.8T | 573602.80% | |
| 73 | WSMWILLIAMS SONOMA INC | 191,134 | $29.6T | 570843.48% | |
| 74 | CFCF INDS HLDGS INC | 344,416 | $29.6T | 569694.76% | |
| 75 | ACNACCENTURE PLC IRELAND | 83,571 | $29.5T | 569497.81% | |
| 76 | SLMSLM CORP | 1,291,153 | $29.5T | 569266.31% | |
| 77 | JPMJPMORGAN CHASE & CO. | 139,689 | $29.5T | 567842.68% | |
| 78 | GRMNGARMIN LTD | 166,242 | $29.3T | 564155.79% | |
| 79 | RSRELIANCE INC | 100,926 | $29.2T | 562714.33% | |
| 80 | QCOMQUALCOMM INC | 171,406 | $29.1T | 561919.71% | |
| 81 | SNASNAP ON INC | 100,527 | $29.1T | 561458.70% | |
| 82 | MAMASTERCARD INCORPORATED | 58,912 | $29.1T | 560823.84% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 916,648 | $29.0T | 558950.56% | |
| 84 | OMCOMNICOM GROUP INC | 278,787 | $28.8T | 555677.31% | |
| 85 | RFREGIONS FINANCIAL CORP NEW | 1,229,136 | $28.7T | 552823.24% | |
| 86 | NKENIKE INC | 324,121 | $28.7T | 552371.24% | |
| 87 | MLIMUELLER INDS INC | 385,123 | $28.5T | 550160.35% | |
| 88 | MTGMGIC INVT CORP WIS | 1,113,258 | $28.5T | 549423.72% | |
| 89 | EWBCEAST WEST BANCORP INC | 343,356 | $28.4T | 547686.17% | |
| 90 | JXNJACKSON FINANCIAL INC | 310,366 | $28.3T | 545862.70% | |
| 91 | EQHEQUITABLE HLDGS INC | 673,366 | $28.3T | 545609.83% | |
| 92 | CRCCALIFORNIA RES CORP | 539,009 | $28.3T | 545228.68% | |
| 93 | VVISA INC | 102,670 | $28.2T | 544212.97% | |
| 94 | KLACKLA CORP | 36,370 | $28.2T | 542982.55% | |
| 95 | FITBFIFTH THIRD BANCORP | 657,435 | $28.2T | 542967.57% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 364,249 | $28.1T | 541969.39% | |
| 97 | RDNRADIAN GROUP INC | 806,573 | $28.0T | 539410.75% | |
| 98 | SYFSYNCHRONY FINANCIAL | 558,597 | $27.9T | 537151.34% | |
| 99 | AXPAMERICAN EXPRESS CO | 102,447 | $27.8T | 535624.63% | |
| 100 | ODFLOLD DOMINION FREIGHT LINE IN | 139,595 | $27.7T | 534574.43% |
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