Filed: 10/30/2023ACC: 0001085146-23-003980
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.83B
Total AUM (reported)
23.02M
Total Shares
Allocation by class
COM$1.55B84.7%
COM NEW$74.57M4.1%
SHS$64.13M3.5%
CL A$35.88M2.0%
CL B$27.54M1.5%
ORD$20.63M1.1%
SH BEN INT NEW$20.05M1.1%
Portfolio Concentration
Top 3$100.99M5.5%
4–10$182.68M10.0%
11–25$332.49M18.2%
Rest$1.21B66.3%
Top 3 weight
5.5%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 23.02M
Sole
Full voting authority
23.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other84
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
EXXON MOBIL CORP
SOLEShares292.92K
TypeSH
Market value$34.44M
1.88%
Sole
292.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares197.84K
TypeSH
Market value$33.36M
1.82%
Sole
197.84K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares432.45K
TypeSH
Market value$33.19M
1.81%
Sole
432.45K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares193.59K
TypeSH
Market value$30.27M
1.65%
Sole
193.59K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares394.61K
TypeSH
Market value$29.76M
1.63%
Sole
394.61K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares289.69K
TypeSH
Market value$28.06M
1.53%
Sole
289.69K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares86.96K
TypeSH
Market value$23.74M
1.30%
Sole
86.96K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares159.21K
TypeSH
Market value$23.73M
1.30%
Sole
159.21K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares244.19K
TypeSH
Market value$23.58M
1.29%
Sole
244.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares167.78K
TypeSH
Market value$23.54M
1.29%
Sole
167.78K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares105.81K
TypeSH
Market value$23.38M
1.28%
Sole
105.81K
Shared
0.00
None
0.00
WALMART INC
DFNDShares142.18K
TypeSH
Market value$22.74M
1.24%
Sole
142.18K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares60.55K
TypeSH
Market value$22.72M
1.24%
Sole
60.55K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares94.41K
TypeSH
Market value$22.71M
1.24%
Sole
94.41K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares221.64K
TypeSH
Market value$22.67M
1.24%
Sole
221.64K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares321.13K
TypeSH
Market value$22.43M
1.23%
Sole
321.13K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares107.27K
TypeSH
Market value$22.33M
1.22%
Sole
107.27K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares45.74K
TypeSH
Market value$22.15M
1.21%
Sole
45.74K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares342.04K
TypeSH
Market value$22.15M
1.21%
Sole
342.04K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares58.91K
TypeSH
Market value$21.94M
1.20%
Sole
58.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares148.30K
TypeSH
Market value$21.63M
1.18%
Sole
148.30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares84.69K
TypeSH
Market value$21.60M
1.18%
Sole
84.69K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares562.38K
TypeSH
Market value$21.39M
1.17%
Sole
562.38K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares75.34K
TypeSH
Market value$21.35M
1.17%
Sole
75.34K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares44.29K
TypeSH
Market value$21.30M
1.16%
Sole
44.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 292.92K | SH | $34.44M 1.88% | 292.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 197.84K | SH | $33.36M 1.82% | 197.84K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 432.45K | SH | $33.19M 1.81% | 432.45K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 193.59K | SH | $30.27M 1.65% | 193.59K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 394.61K | SH | $29.76M 1.63% | 394.61K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 289.69K | SH | $28.06M 1.53% | 289.69K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 86.96K | SH | $23.74M 1.30% | 86.96K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 159.21K | SH | $23.73M 1.30% | 159.21K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 244.19K | SH | $23.58M 1.29% | 244.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 167.78K | SH | $23.54M 1.29% | 167.78K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 105.81K | SH | $23.38M 1.28% | 105.81K | 0.00 | 0.00 |
WALMART INCDFND | COM | 142.18K | SH | $22.74M 1.24% | 142.18K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 60.55K | SH | $22.72M 1.24% | 60.55K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 94.41K | SH | $22.71M 1.24% | 94.41K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 221.64K | SH | $22.67M 1.24% | 221.64K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 321.13K | SH | $22.43M 1.23% | 321.13K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 107.27K | SH | $22.33M 1.22% | 107.27K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 45.74K | SH | $22.15M 1.21% | 45.74K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 342.04K | SH | $22.15M 1.21% | 342.04K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 58.91K | SH | $21.94M 1.20% | 58.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 148.30K | SH | $21.63M 1.18% | 148.30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 84.69K | SH | $21.60M 1.18% | 84.69K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 562.38K | SH | $21.39M 1.17% | 562.38K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 75.34K | SH | $21.35M 1.17% | 75.34K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 44.29K | SH | $21.30M 1.16% | 44.29K | 0.00 | 0.00 |
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