13F-HR filed by Vest Financial, LLC
Vest Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 114 holding rows worth $1,074,283,829.
- Accession
- 0001140361-23-036675
- Filer
- CIK 1709632
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 180 entries on the cover page, a total value of $1,074,283,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,283,829 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 | 112,663 | $18,353,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 257,252 | $17,835,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,904 | $17,103,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,182 | $16,604,044 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 218,649 | $16,415,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,404 | $16,349,835 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69,299 | $15,312,006 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 222,845 | $14,254,701 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 151,147 | $14,155,238 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,945 | $14,014,033 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 147,914 | $13,724,392 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,153 | $13,555,695 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,640 | $13,429,516 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,945 | $13,394,688 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,192 | $13,345,908 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 195,734 | $13,341,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,694 | $13,326,806 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,716 | $13,162,037 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,988 | $13,099,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,266 | $12,987,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,373 | $12,982,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 97,503 | $12,922,433 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,011 | $12,858,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 148,763 | $12,855,434 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,384 | $12,826,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,155 | $12,726,551 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,301 | $12,709,629 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 175,708 | $12,665,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,537 | $12,535,734 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 188,114 | $12,439,044 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 84,268 | $12,375,042 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,794 | $12,373,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,620 | $12,352,251 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,869 | $12,288,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,290 | $12,251,973 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,290 | $12,245,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,271 | $12,193,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,166 | $12,154,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,363 | $12,127,191 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,339 | $12,114,363 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104,576 | $12,048,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 454,717 | $12,028,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,475 | $12,007,813 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 301,151 | $11,993,081 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,101 | $11,992,189 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,872 | $11,965,699 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,454 | $11,910,188 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 160,405 | $11,786,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 118,513 | $11,748,464 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 122,498 | $11,738,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,059 | $11,729,502 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,701 | $11,715,910 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,607 | $11,640,826 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 123,888 | $11,576,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 194,646 | $11,526,316 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,929 | $11,484,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 190,737 | $11,374,354 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 154,399 | $11,345,329 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,219 | $11,336,468 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,252 | $11,294,606 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,882 | $11,001,409 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113,527 | $10,940,422 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,091,582 | $10,788,241 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 359,984 | $10,161,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,358 | $9,919,631 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,042 | $9,803,467 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,071 | $6,158,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,636 | $5,622,710 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,252 | $5,612,104 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,941 | $5,553,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,396 | $5,543,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,624 | $5,520,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,071 | $5,501,547 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,526 | $5,486,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,871 | $5,459,791 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,518 | $5,457,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,816 | $5,421,906 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 341,371 | $5,394,290 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,754 | $5,388,735 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 197,616 | $5,370,917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70,230 | $5,369,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,548 | $5,321,931 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,845 | $5,301,595 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,437 | $5,300,563 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,291 | $5,295,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,329 | $5,288,015 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 251,953 | $5,269,851 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,720 | $5,244,388 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,254 | $5,242,702 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,934 | $5,241,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,784 | $5,239,068 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75,314 | $5,228,972 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,892 | $5,226,304 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 123,126 | $5,219,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,257 | $5,200,046 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,451 | $5,193,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,781 | $5,161,539 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 478,295 | $5,160,149 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288,244 | $5,140,357 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 84,858 | $5,138,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 178,931 | $5,137,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,655 | $5,124,780 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,284 | $5,091,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,292 | $5,067,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,345 | $5,046,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,444 | $5,036,156 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 191,599 | $5,000,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,439 | $4,981,308 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77,195 | $4,875,121 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 130,379 | $4,786,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,226 | $341,957 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,242 | $332,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,926 | $294,768 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,218 | $270,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-036675 | this filing | 2023-07-28 | acceptance time not in the bulk data set |