Vest Financial, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.6B
Holdings
278
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDHOME DEPOT INC | 4,810 | $1.9T | 33115.99% | |
| 202 | TAT&T INC | 80,656 | $1.8T | 32505.26% | |
| 203 | NFLXNETFLIX INC | 1,971 | $1.8T | 31093.85% | |
| 204 | MMM3M CO | 13,108 | $1.7T | 29949.05% | |
| 205 | GEGE AEROSPACE | 9,409 | $1.6T | 27775.90% | |
| 206 | AMGNAMGEN INC | 5,956 | $1.6T | 27475.76% | |
| 207 | ADIANALOG DEVICES INC | 6,977 | $1.5T | 26236.14% | |
| 208 | HONHONEYWELL INTL INC | 6,508 | $1.5T | 26019.50% | |
| 209 | CMCSACOMCAST CORP NEW | 38,937 | $1.5T | 25864.00% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 2,725 | $1.4T | 25174.31% | |
| 211 | BKNGBOOKING HOLDINGS INC | 286 | $1.4T | 25150.03% | |
| 212 | RTXRTX CORPORATION | 11,571 | $1.3T | 23699.19% | |
| 213 | NOWSERVICENOW INC | 1,214 | $1.3T | 22778.63% | |
| 214 | METMETLIFE INC | 15,654 | $1.3T | 22685.98% | |
| 215 | SOSOUTHERN CO | 15,470 | $1.3T | 22539.78% | |
| 216 | MTHMERITAGE HOMES CORP | 15,838 | $1.2T | 21559.44% | |
| 217 | MRKMERCK & CO INC | 12,157 | $1.2T | 21405.05% | |
| 218 | DUKDUKE ENERGY CORP NEW | 10,907 | $1.2T | 20798.71% | |
| 219 | ADBEADOBE INC | 2,593 | $1.2T | 20408.19% | |
| 220 | BABOEING CO | 6,498 | $1.2T | 20356.69% | |
| 221 | ETNEATON CORP PLC | 3,435 | $1.1T | 20176.63% | |
| 222 | COPCONOCOPHILLIPS | 11,260 | $1.1T | 19763.91% | |
| 223 | WFCWELLS FARGO CO NEW | 15,709 | $1.1T | 19529.32% | |
| 224 | UNPUNION PAC CORP | 4,809 | $1.1T | 19409.76% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 8,820 | $1.1T | 18856.17% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 8,828 | $1.1T | 18804.52% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 113,736 | $1.1T | 18781.65% | |
| 228 | BLKBLACKROCK INC | 1,023 | $1.0T | 18560.94% | |
| 229 | LMTLOCKHEED MARTIN CORP | 2,146 | $1.0T | 18457.23% | |
| 230 | MSIMOTOROLA SOLUTIONS INC | 2,252 | $1.0T | 18423.86% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,797 | $1.0T | 18212.46% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 1,839 | $956.7B | 16932.88% | |
| 233 | DEDEERE & CO | 2,211 | $936.8B | 16580.63% | |
| 234 | PLTRPALANTIR TECHNOLOGIES INC | 12,070 | $912.9B | 16156.79% | |
| 235 | TMUST-MOBILE US INC | 4,049 | $893.7B | 15818.43% | |
| 236 | DWDMORGAN STANLEY | 7,100 | $892.6B | 15798.54% | |
| 237 | DOWDOW INC | 21,894 | $878.6B | 15550.64% | |
| 238 | TTELUS CORPORATION | 64,340 | $872.5B | 15441.69% | |
| 239 | BCEBCE INC | 36,990 | $857.4B | 15175.81% | |
| 240 | UBERUBER TECHNOLOGIES INC | 13,997 | $844.3B | 14943.44% | |
| 241 | DISDISNEY WALT CO | 7,489 | $833.9B | 14759.40% | |
| 242 | SBUXSTARBUCKS CORP | 9,100 | $830.4B | 14697.03% | |
| 243 | 7HPHP INC | 25,394 | $828.6B | 14665.68% | |
| 244 | GLWCORNING INC | 16,686 | $792.9B | 14034.05% | |
| 245 | TJXTJX COS INC NEW | 6,554 | $791.8B | 14014.05% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 3,806 | $791.1B | 14001.45% | |
| 247 | RCI/BROGERS COMMUNICATIONS INC | 24,623 | $756.7B | 13392.38% | |
| 248 | PFEPFIZER INC | 27,234 | $722.5B | 12788.01% | |
| 249 | DHRDANAHER CORPORATION | 3,088 | $708.9B | 12546.09% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC. | 12,081 | $692.8B | 12262.82% | |
| 251 | SCHWSCHWAB CHARLES CORP | 8,556 | $633.2B | 11207.66% | |
| 252 | TRVCCITIGROUP INC | 8,923 | $628.1B | 11116.69% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 4,862 | $613.1B | 10851.36% | |
| 254 | TELTE CONNECTIVITY PLC | 4,258 | $608.8B | 10774.68% | |
| 255 | PYPLPAYPAL HLDGS INC | 6,766 | $577.5B | 10220.93% | |
| 256 | HPEHEWLETT PACKARD ENTERPRISE C | 26,951 | $575.4B | 10184.20% | |
| 257 | GILDGILEAD SCIENCES INC | 5,989 | $553.2B | 9791.28% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 9,746 | $551.2B | 9756.39% | |
| 259 | ASMLASML HOLDING N V | 735 | $509.4B | 9016.23% | |
| 260 | MOALTRIA GROUP INC | 9,622 | $503.1B | 8905.08% | |
| 261 | APHAMPHENOL CORP NEW | 6,956 | $483.1B | 8550.39% | |
| 262 | INTCINTEL CORP | 23,439 | $470.0B | 8317.80% | |
| 263 | MDLZMONDELEZ INTL INC | 7,591 | $453.4B | 8024.99% | |
| 264 | CVSCVS HEALTH CORP | 9,630 | $432.3B | 7651.20% | |
| 265 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,950 | $427.2B | 7561.73% | |
| 266 | FDXFEDEX CORP | 1,494 | $420.3B | 7439.07% | |
| 267 | USBUS BANCORP DEL | 7,361 | $352.1B | 6231.49% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 3,185 | $282.4B | 4999.07% | |
| 269 | CDWCDW CORP | 1,595 | $277.6B | 4913.20% | |
| 270 | OTXOPEN TEXT CORP | 9,434 | $267.2B | 4728.72% | |
| 271 | OGM1COGENT COMMUNICATIONS HLDGS | 3,305 | $254.7B | 4508.27% | |
| 272 | GENGEN DIGITAL INC | 8,457 | $231.6B | 4098.31% | |
| 273 | INFYINFOSYS LTD | 10,238 | $224.4B | 3972.01% | |
| 274 | MPWRMONOLITHIC PWR SYS INC | 345 | $204.1B | 3613.07% | |
| 275 | NOKNOKIA CORP | 30,756 | $136.2B | 2411.50% | |
| 276 | ERICTELEFONAKTIEBOLAGET LM ERICS | 13,464 | $108.5B | 1920.72% | |
| 277 | XRXXEROX HOLDINGS CORP | 11,524 | $97.1B | 1719.43% | |
| 278 | TELFYTELEFONICA S A | 12,931 | $52.0B | 920.06% |
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