13F-HR filed by Vest Financial, LLC
Vest Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 110 holding rows worth $640,652,233.
- Accession
- 0001140361-23-006191
- Filer
- CIK 1709632
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 174 entries on the cover page, a total value of $640,652,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,652,233 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,469 | $11,550,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,775 | $11,444,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 153,193 | $11,020,704 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 32,861 | $10,718,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,884 | $10,708,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,646 | $10,707,107 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,519 | $10,594,415 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400,502 | $10,565,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,720 | $10,426,592 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,583 | $10,320,257 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,245 | $10,301,955 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 179,911 | $10,298,106 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,916 | $10,285,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 81,639 | $10,265,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,984 | $10,208,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,004 | $10,206,139 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,425 | $10,190,549 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 122,677 | $10,168,696 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,492 | $10,157,837 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97,623 | $10,144,982 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90,177 | $10,106,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 158,754 | $10,098,342 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 224,115 | $10,080,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,901 | $9,998,529 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 98,379 | $9,940,214 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,223 | $9,933,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,938 | $9,913,323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,477 | $9,886,390 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263,461 | $9,842,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,613 | $9,824,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154,879 | $9,823,975 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,450 | $9,810,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,570 | $9,788,717 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95,418 | $9,769,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,715 | $9,705,977 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,519 | $9,704,222 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,404 | $9,680,975 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 808,800 | $9,632,808 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,543 | $9,547,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,841 | $9,519,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,790 | $9,475,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,736 | $9,456,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,796 | $9,433,320 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 141,763 | $9,310,994 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,588 | $9,298,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,558 | $9,295,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,438 | $9,292,789 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,204 | $9,258,303 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,965 | $9,256,869 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 202,423 | $9,220,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,577 | $9,214,502 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,986 | $9,176,596 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,626 | $9,090,629 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 328,049 | $9,057,433 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,351 | $9,040,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,575 | $8,962,857 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,826 | $8,940,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,093 | $8,854,738 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112,127 | $8,572,109 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,149 | $8,508,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,479 | $8,417,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,658 | $8,367,180 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,886 | $8,254,156 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,779 | $7,325,314 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,878 | $1,545,576 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,918 | $401,161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,826 | $397,629 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,434 | $397,437 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,968 | $396,380 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,732 | $395,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,933 | $393,315 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,001 | $392,534 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,893 | $392,291 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,211 | $391,455 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,017 | $390,762 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,828 | $390,493 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,397 | $390,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,609 | $389,845 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,898 | $389,684 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,687 | $389,294 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 756 | $387,805 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,283 | $386,846 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 754 | $386,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,876 | $385,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,680 | $383,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 724 | $383,850 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,964 | $383,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,593 | $383,116 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,916 | $383,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,773 | $382,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,097 | $381,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,834 | $381,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,381 | $378,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,935 | $378,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,096 | $376,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,891 | $375,858 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,424 | $375,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,347 | $373,077 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,193 | $373,027 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,852 | $372,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,549 | $371,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 985 | $371,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,368 | $371,367 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,237 | $369,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,821 | $366,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,312 | $364,121 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,134 | $363,133 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 856 | $359,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,622 | $352,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,289 | $334,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006191 | this filing | 2023-02-13 | acceptance time not in the bulk data set |