Vest Financial, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$149.3B
Holdings
65
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALBALBEMARLE CORP | 22,101 | $3.3B | 2.18% | |
| 2 | ABBVABBVIE INC | 25,404 | $2.7B | 1.82% | |
| 3 | XOMEXXON MOBIL CORP | 64,166 | $2.6B | 1.77% | |
| 4 | CBCHUBB LIMITED | 16,681 | $2.6B | 1.72% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 14,435 | $2.5B | 1.70% | |
| 6 | CVXCHEVRON CORP NEW | 29,965 | $2.5B | 1.70% | |
| 7 | AFLAFLAC INC | 56,919 | $2.5B | 1.70% | |
| 8 | ESSESSEX PPTY TR INC | 10,547 | $2.5B | 1.68% | |
| 9 | EMREMERSON ELEC CO | 30,822 | $2.5B | 1.66% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 34,494 | $2.5B | 1.65% | |
| 11 | SYYSYSCO CORP | 33,102 | $2.5B | 1.65% | |
| 12 | VFCV F CORP | 28,765 | $2.5B | 1.65% | |
| 13 | GWWGRAINGER W W INC | 5,971 | $2.4B | 1.63% | |
| 14 | CINFCINCINNATI FINL CORP | 27,887 | $2.4B | 1.63% | |
| 15 | PBCTEURPEOPLES UNITED FINANCIAL INC | 187,595 | $2.4B | 1.62% | |
| 16 | LINLINDE PLC | 9,184 | $2.4B | 1.62% | |
| 17 | DYHTARGET CORP | 13,476 | $2.4B | 1.59% | |
| 18 | FRTEURFEDERAL RLTY INVT TR | 27,918 | $2.4B | 1.59% | |
| 19 | KOCOCA COLA CO | 42,876 | $2.4B | 1.57% | |
| 20 | JNJJOHNSON & JOHNSON | 14,905 | $2.3B | 1.57% | |
| 21 | DOVDOVER CORP | 18,564 | $2.3B | 1.57% | |
| 22 | AMCRAMCOR PLC | 198,315 | $2.3B | 1.56% | |
| 23 | CAHCARDINAL HEALTH INC | 43,502 | $2.3B | 1.56% | |
| 24 | CARRCARRIER GLOBAL CORPORATION | 61,653 | $2.3B | 1.56% | |
| 25 | CATCATERPILLAR INC | 12,757 | $2.3B | 1.56% | |
| 26 | PPGPPG INDS INC | 16,075 | $2.3B | 1.55% | |
| 27 | CLCOLGATE PALMOLIVE CO | 27,102 | $2.3B | 1.55% | |
| 28 | SHWSHERWIN WILLIAMS CO | 3,150 | $2.3B | 1.55% | |
| 29 | BENFRANKLIN RESOURCES INC | 92,122 | $2.3B | 1.54% | |
| 30 | BF/BBROWN FORMAN CORP | 28,941 | $2.3B | 1.54% | |
| 31 | OTISOTIS WORLDWIDE CORP | 34,039 | $2.3B | 1.54% | |
| 32 | PEPPEPSICO INC | 15,479 | $2.3B | 1.54% | |
| 33 | NUENUCOR CORP | 42,850 | $2.3B | 1.53% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 57,123 | $2.3B | 1.53% | |
| 35 | CITCINTAS CORP | 6,440 | $2.3B | 1.52% | |
| 36 | GDGENERAL DYNAMICS CORP | 15,268 | $2.3B | 1.52% | |
| 37 | ECLECOLAB INC | 10,487 | $2.3B | 1.52% | |
| 38 | MDTMEDTRONIC PLC | 19,341 | $2.3B | 1.52% | |
| 39 | BDXBECTON DICKINSON & CO | 8,966 | $2.2B | 1.50% | |
| 40 | MMM3M CO | 12,785 | $2.2B | 1.50% | |
| 41 | TAT&T INC | 77,264 | $2.2B | 1.49% | |
| 42 | OREALTY INCOME CORP | 35,584 | $2.2B | 1.48% | |
| 43 | TROWPRICE T ROWE GROUP INC | 14,542 | $2.2B | 1.47% | |
| 44 | GPCGENUINE PARTS CO | 21,899 | $2.2B | 1.47% | |
| 45 | PNRPENTAIR PLC | 41,404 | $2.2B | 1.47% | |
| 46 | ABTABBOTT LABS | 19,999 | $2.2B | 1.47% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 12,137 | $2.2B | 1.45% | |
| 48 | WMTWALMART INC | 15,003 | $2.2B | 1.45% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 22,721 | $2.2B | 1.45% | |
| 50 | LEGLEGGETT & PLATT INC | 48,767 | $2.2B | 1.45% | |
| 51 | ROPROPER TECHNOLOGIES INC | 5,009 | $2.2B | 1.45% | |
| 52 | AOSSMITH A O CORP | 39,230 | $2.2B | 1.44% | |
| 53 | KMBKIMBERLY-CLARK CORP | 15,808 | $2.1B | 1.43% | |
| 54 | ITWILLINOIS TOOL WKS INC | 10,421 | $2.1B | 1.42% | |
| 55 | ATOATMOS ENERGY CORP | 22,184 | $2.1B | 1.42% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 41,798 | $2.1B | 1.41% | |
| 57 | PGPROCTER AND GAMBLE CO | 15,132 | $2.1B | 1.41% | |
| 58 | SPGIS&P GLOBAL INC | 6,397 | $2.1B | 1.41% | |
| 59 | MCXMCCORMICK & CO INC | 21,985 | $2.1B | 1.41% | |
| 60 | CLXCLOROX CO DEL | 10,266 | $2.1B | 1.39% | |
| 61 | MCDMCDONALDS CORP | 9,476 | $2.0B | 1.36% | |
| 62 | HRLHORMEL FOODS CORP | 43,461 | $2.0B | 1.36% | |
| 63 | LOWLOWES COS INC | 12,487 | $2.0B | 1.34% | |
| 64 | APDAIR PRODS & CHEMS INC | 7,325 | $2.0B | 1.34% | |
| 65 | EDCONSOLIDATED EDISON INC | 26,667 | $1.9B | 1.29% |