13F-HR/A filed by Vest Financial, LLC
Vest Financial, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 64 holding rows worth $528,431,000.
- Accession
- 0001140361-22-041195
- Filer
- CIK 1709632
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 128 entries on the cover page, a total value of $528,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,431,000 with VALUE read as thousands by filing date, 13F file number 028-20621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS LP 028-06487
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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 40,999 | $10,842,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 159,220 | $10,617,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,964 | $9,893,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,839 | $9,383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,160 | $9,373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,207 | $9,321,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 164,249 | $9,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,268 | $9,104,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,970 | $9,047,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,709 | $9,009,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49,311 | $8,969,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,676 | $8,908,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,888 | $8,887,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,886 | $8,884,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,142 | $8,872,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,517 | $8,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,533 | $8,739,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,425 | $8,719,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 190,790 | $8,669,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,752 | $8,617,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31,798 | $8,573,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,399 | $8,563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,561 | $8,541,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,488 | $8,487,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,223 | $8,424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,797 | $8,411,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,499 | $8,356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,832 | $8,340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,421 | $8,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,748 | $8,248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,203 | $8,234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70,582 | $8,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,155 | $8,208,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80,103 | $8,158,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,752 | $8,105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,085 | $8,082,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83,148 | $8,045,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,707 | $8,045,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,160 | $8,032,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,485 | $8,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,262 | $8,000,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 88,444 | $7,970,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,096 | $7,947,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,747 | $7,925,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 61,412 | $7,884,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,990 | $7,874,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,085 | $7,868,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 193,226 | $7,850,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 720,610 | $7,732,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358,881 | $7,723,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,578 | $7,718,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,950 | $7,693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,086 | $7,660,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,698 | $7,481,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 153,893 | $7,476,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,256 | $7,406,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,533 | $7,391,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 234,860 | $7,374,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,924 | $7,338,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,056 | $7,177,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,949 | $7,124,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,531 | $6,896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,477 | $5,903,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 191,312 | $5,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040875 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041195 | this filing | 2022-11-14 | acceptance time not in the bulk data set |