13F-HR filed by Vest Financial, LLC
Vest Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 203 holding rows worth $2,681,846,430.
- Accession
- 0001085146-24-000217
- Filer
- CIK 1709632
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 270 entries on the cover page, a total value of $2,681,846,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,846,430 with VALUE read as dollars as filed, 13F file number 028-20621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 254,693 | $44,326,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 401,899 | $44,237,023 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 505,948 | $41,740,711 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558,017 | $40,299,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 262,917 | $39,216,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 378,301 | $37,822,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 113,772 | $35,485,487 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,188,199 | $35,396,449 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 244,446 | $34,814,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76,862 | $33,859,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 204,296 | $33,412,611 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,273,132 | $33,241,477 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 338,624 | $33,219,014 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 303,850 | $33,216,882 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 167,017 | $33,127,822 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 399,769 | $32,956,957 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 124,251 | $32,822,144 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 450,602 | $32,763,271 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 217,865 | $32,581,710 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,901 | $32,236,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108,386 | $32,046,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 142,697 | $31,757,218 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 222,376 | $31,708,594 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 305,924 | $31,525,469 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119,514 | $31,305,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 202,490 | $31,144,987 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125,321 | $31,072,089 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 540,531 | $31,037,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,086 | $30,862,540 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 369,708 | $30,456,545 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,344 | $30,340,315 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 238,518 | $30,339,490 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,459 | $30,234,582 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 280,552 | $30,212,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 411,608 | $30,100,893 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 238,048 | $30,084,506 | dollars as filed | |
| Linde plc | G54950103 | COM | 73,015 | $29,987,991 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,110,645 | $29,986,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 492,635 | $29,922,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,727 | $29,791,160 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 370,071 | $29,498,359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 428,941 | $29,348,143 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,341,270 | $28,877,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 127,420 | $28,796,920 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 207,600 | $28,752,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 295,386 | $28,749,919 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 247,048 | $28,632,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 484,103 | $28,528,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 184,027 | $28,518,664 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282,440 | $28,469,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 165,707 | $28,143,677 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 307,734 | $27,994,562 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 295,402 | $27,933,213 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 868,251 | $27,879,539 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 269,249 | $27,856,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 177,242 | $27,780,910 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 191,213 | $27,626,455 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 319,039 | $27,561,779 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 385,065 | $27,381,972 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 475,882 | $27,172,862 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223,194 | $27,120,303 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,951 | $26,547,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 180,205 | $26,407,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,318 | $26,371,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,388 | $25,915,768 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72,194 | $25,420,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,004 | $25,115,465 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198,516 | $14,060,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,514 | $13,865,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,914 | $13,686,575 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,753 | $13,685,037 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 289,563 | $13,652,895 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,548 | $13,559,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158,644 | $13,538,679 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 354,491 | $13,538,011 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 467,977 | $13,473,058 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 239,558 | $13,369,732 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,089 | $13,363,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,531 | $13,361,077 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,759 | $13,357,237 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 690,877 | $13,327,018 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 161,981 | $13,293,781 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,670 | $13,191,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,684 | $13,183,248 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 79,293 | $13,180,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 167,313 | $13,162,514 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,200 | $13,145,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,784 | $13,101,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,752 | $13,067,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,506 | $13,011,114 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 147,518 | $13,005,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,968 | $13,002,445 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,660 | $12,985,018 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,971 | $12,973,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 111,348 | $12,924,162 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,498 | $12,922,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,631 | $12,921,430 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 606,277 | $12,907,637 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 188,661 | $12,900,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 382,047 | $12,863,522 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 137,935 | $12,862,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148,496 | $12,846,389 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 392,769 | $12,819,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,993 | $12,815,475 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 384,819 | $12,814,473 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,621 | $12,800,066 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000,872 | $12,731,092 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 653,048 | $12,656,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 379,462 | $12,575,371 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164,763 | $12,444,549 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,282 | $11,725,204 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,497 | $1,029,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,025 | $1,018,843 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,799 | $811,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,730 | $786,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 689 | $769,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,766 | $689,307 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,812 | $348,217 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,803 | $315,114 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,733 | $288,140 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,423 | $282,551 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,018 | $261,048 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,370 | $259,752 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,345 | $257,245 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,808 | $255,921 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,839 | $255,048 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,478 | $254,664 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,355 | $254,470 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,668 | $253,566 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,276 | $252,659 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,020 | $252,180 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 744 | $252,156 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,573 | $251,954 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,010 | $250,700 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,569 | $249,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,300 | $249,596 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,474 | $248,711 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,997 | $248,503 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,863 | $248,110 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,484 | $247,741 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,582 | $247,695 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,445 | $247,167 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,675 | $246,560 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,420 | $246,068 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,436 | $245,816 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,060 | $245,799 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 916 | $245,085 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,314 | $244,478 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,122 | $243,597 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,255 | $243,031 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,687 | $242,945 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 567 | $242,942 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,535 | $242,666 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,997 | $242,456 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,253 | $241,741 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,633 | $241,717 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,248 | $241,541 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,784 | $241,540 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,567 | $241,539 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,442 | $241,446 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,071 | $241,402 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,058 | $241,239 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,715 | $241,198 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,447 | $241,162 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,709 | $241,101 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,918 | $240,805 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,516 | $240,571 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 731 | $240,448 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,635 | $240,263 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,320 | $240,146 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,463 | $239,662 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,725 | $239,582 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,058 | $239,380 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,369 | $239,296 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,433 | $239,211 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,280 | $239,046 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,321 | $238,946 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,578 | $238,285 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,823 | $238,259 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,601 | $237,731 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,312 | $237,650 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,656 | $237,552 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,293 | $236,683 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,127 | $236,577 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,814 | $236,514 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,548 | $236,327 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,818 | $235,713 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,164 | $235,703 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,726 | $235,497 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,313 | $235,449 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,682 | $235,413 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,599 | $235,208 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,793 | $234,881 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,582 | $234,084 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,968 | $233,976 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,063 | $233,460 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,452 | $232,043 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,917 | $232,018 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 147 | $231,150 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,783 | $230,299 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,545 | $229,015 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,013 | $226,389 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,287 | $106,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000217 | this filing | 2024-01-11 | acceptance time not in the bulk data set |