13F-HR filed by Vest Financial, LLC
Vest Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 261 holding rows worth $3,767,140,771.
- Accession
- 0001085146-24-002108
- Filer
- CIK 1709632
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 384 entries on the cover page, a total value of $3,767,140,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,767,140,771 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
- included managerFirst Trust Capital Management L.P.028-17430
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 538,567 | $62,603,029 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 304,604 | $60,281,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 220,418 | $57,116,917 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 641,956 | $55,117,802 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 265,182 | $46,992,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 127,718 | $46,799,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 233,841 | $44,654,278 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 521,716 | $44,575,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 174,685 | $44,497,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 391,988 | $44,459,279 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 249,705 | $44,245,229 | dollars as filed | |
| Linde plc | G54950103 | COM | 95,040 | $44,128,820 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700,740 | $44,013,021 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 568,445 | $43,662,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 274,799 | $43,346,795 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 187,422 | $43,274,730 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,033 | $42,760,171 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,221,147 | $42,605,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 232,358 | $42,311,839 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106,717 | $42,228,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121,316 | $42,136,686 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,241 | $42,074,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 697,158 | $41,947,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,464 | $41,914,195 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 467,284 | $41,803,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 536,312 | $41,371,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 647,320 | $41,370,222 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 270,050 | $41,347,355 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 332,187 | $41,247,660 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 470,414 | $41,180,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 315,655 | $40,829,975 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 665,424 | $40,710,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261,521 | $40,517,448 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 387,699 | $40,440,883 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 496,859 | $40,335,014 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 146,871 | $40,321,964 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 330,114 | $40,247,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,211 | $40,175,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 247,364 | $40,134,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358,592 | $40,126,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 226,590 | $39,654,684 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 160,117 | $39,620,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250,029 | $39,551,916 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 332,627 | $39,539,371 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,389,887 | $39,069,724 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 342,920 | $38,976,287 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,079,426 | $38,795,341 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,807,133 | $38,781,074 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 441,044 | $38,436,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,789 | $38,406,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 291,455 | $38,396,282 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 422,293 | $38,348,427 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 390,782 | $38,269,282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,354 | $38,197,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 262,106 | $37,978,429 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154,928 | $37,927,923 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,424 | $37,814,075 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 360,992 | $36,864,503 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 410,385 | $36,564,981 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 289,502 | $36,439,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 669,938 | $36,243,646 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 296,351 | $36,026,059 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83,446 | $35,502,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145,603 | $35,275,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,882 | $35,210,481 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 680,513 | $35,128,081 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 435,599 | $33,166,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,892 | $23,094,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,275 | $21,996,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 421,724 | $21,048,418 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64,744 | $20,558,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 964,500 | $20,293,080 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 770,001 | $19,981,526 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 521,406 | $19,818,642 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 298,928 | $19,771,098 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,215 | $19,746,459 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 585,886 | $19,609,605 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 875,203 | $19,569,539 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 220,082 | $19,549,884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 894,116 | $19,482,788 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 521,400 | $19,401,294 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 244,120 | $19,312,333 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 199,210 | $19,275,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,180 | $19,264,855 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 111,988 | $19,259,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,354 | $19,259,517 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 504,823 | $19,142,888 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 57,248 | $19,131,137 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 145,824 | $19,116,068 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,627 | $19,069,005 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 115,591 | $19,020,499 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 439,904 | $18,968,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 111,772 | $18,923,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 350,589 | $18,907,265 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 126,563 | $18,840,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,224 | $18,813,125 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63,482 | $18,804,638 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 340,168 | $18,743,257 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 566,773 | $18,493,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 81,182 | $18,484,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,320 | $18,453,268 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 148,885 | $18,444,805 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 220,179 | $18,321,095 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,276 | $18,263,260 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 142,796 | $18,255,041 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 176,985 | $18,238,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,006 | $18,167,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 124,770 | $18,146,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,746 | $18,069,113 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,833 | $18,061,933 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236,182 | $17,308,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 180,699 | $16,982,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,025 | $16,644,554 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,536 | $3,194,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,253 | $2,612,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,916 | $2,539,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,544 | $2,443,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,133 | $2,324,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,917 | $1,966,641 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,845 | $1,840,288 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,206 | $1,777,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,944 | $1,429,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,133 | $1,272,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,892 | $1,216,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,706 | $1,163,067 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,344 | $1,066,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,153 | $1,064,415 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,686 | $1,016,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,475 | $985,883 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,792 | $982,621 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,325 | $970,065 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,880 | $964,239 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,993 | $961,482 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,396 | $946,782 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,741 | $940,649 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,957 | $932,465 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,472 | $928,616 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,574 | $923,891 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,617 | $918,763 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,593 | $918,533 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,457 | $911,530 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,477 | $909,583 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,744 | $908,730 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,029 | $908,302 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,009 | $906,754 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,842 | $904,543 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,496 | $904,520 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,986 | $900,698 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,566 | $898,613 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65,042 | $896,279 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,164 | $895,347 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,129 | $894,600 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,958 | $894,479 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,021 | $893,900 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,827 | $892,839 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,889 | $891,767 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,625 | $891,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,142 | $888,430 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,589 | $887,081 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,494 | $886,689 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,204 | $886,164 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,940 | $885,948 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,784 | $884,505 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,180 | $883,284 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,457 | $882,952 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,317 | $882,560 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,478 | $881,202 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,921 | $881,200 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,115 | $881,008 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,358 | $880,015 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,941 | $878,956 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,467 | $874,922 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,528 | $873,361 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,374 | $872,005 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,625 | $871,759 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,640 | $871,443 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,603 | $868,633 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,461 | $867,981 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,411 | $866,318 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 93,491 | $862,922 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,644 | $862,403 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,170 | $862,356 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,743 | $862,194 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,487 | $860,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,591 | $859,504 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,362 | $858,789 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,924 | $858,269 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,571 | $858,251 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,216 | $858,220 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37,748 | $853,860 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,251 | $853,136 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,146 | $853,035 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,883 | $852,282 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33,117 | $852,100 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,549 | $851,611 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,721 | $847,135 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,665 | $845,521 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,977 | $842,114 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,445 | $840,649 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,209 | $830,637 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,804 | $830,203 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,035 | $825,935 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,824 | $824,691 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,934 | $820,016 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,278 | $791,505 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,271 | $717,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,723 | $638,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,609 | $634,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 958 | $622,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,228 | $620,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,619 | $618,122 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,085 | $610,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,799 | $541,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 737 | $538,832 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,398 | $511,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,646 | $481,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,062 | $422,127 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,176 | $417,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,311 | $417,113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,923 | $409,193 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,740 | $385,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 633 | $384,440 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,006 | $384,336 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,282 | $383,362 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 759 | $382,991 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,989 | $368,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,753 | $366,030 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,445 | $358,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,288 | $339,092 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,542 | $336,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,637 | $335,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 729 | $331,293 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,252 | $326,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $322,572 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,544 | $317,932 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 770 | $307,299 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,070 | $293,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,806 | $293,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 697 | $286,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,481 | $285,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $282,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,242 | $274,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,109 | $272,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,710 | $266,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,315 | $266,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,004 | $265,196 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,746 | $259,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 339 | $258,453 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,510 | $257,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,628 | $254,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,697 | $247,099 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,590 | $236,651 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 942 | $235,236 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,539 | $232,040 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,292 | $230,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,944 | $229,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,126 | $225,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,793 | $222,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 519 | $216,781 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,187 | $203,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,079 | $56,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002108 | this filing | 2024-04-30 | acceptance time not in the bulk data set |