Filed: 1/11/2024ACC: 0001085146-24-000217
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$2.68B
Total AUM (reported)
32.98M
Total Shares
Allocation by class
COM$2.27B84.6%
COM NEW$110.35M4.1%
SHS$93.44M3.5%
CL A$51.75M1.9%
CL B$40.60M1.5%
SH BEN INT NEW$31.53M1.2%
ORD$29.99M1.1%
Portfolio Concentration
Top 3$130.30M4.9%
4–10$256.89M9.6%
11–25$487.92M18.2%
Rest$1.81B67.4%
Top 3 weight
4.9%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 32.98M
Sole
Full voting authority
32.98M
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)
Sole33
Shared0
Other170
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
NUCOR CORP
DFNDShares254.69K
TypeSH
Market value$44.33M
1.65%
Sole
254.69K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares401.90K
TypeSH
Market value$44.24M
1.65%
Sole
401.90K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares505.95K
TypeSH
Market value$41.74M
1.56%
Sole
505.95K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares558.02K
TypeSH
Market value$40.30M
1.50%
Sole
558.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares262.92K
TypeSH
Market value$39.22M
1.46%
Sole
262.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares378.30K
TypeSH
Market value$37.82M
1.41%
Sole
378.30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares113.77K
TypeSH
Market value$35.49M
1.32%
Sole
113.77K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
DFNDShares1.19M
TypeSH
Market value$35.40M
1.32%
Sole
1.19M
Shared
0.00
None
0.00
TARGET CORP
DFNDShares244.45K
TypeSH
Market value$34.81M
1.30%
Sole
244.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares76.86K
TypeSH
Market value$33.86M
1.26%
Sole
76.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares204.30K
TypeSH
Market value$33.41M
1.25%
Sole
204.30K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
DFNDShares1.27M
TypeSH
Market value$33.24M
1.24%
Sole
1.27M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
DFNDShares338.62K
TypeSH
Market value$33.22M
1.24%
Sole
338.62K
Shared
0.00
None
0.00
3M CO
SOLEShares303.85K
TypeSH
Market value$33.22M
1.24%
Sole
303.85K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares167.02K
TypeSH
Market value$33.13M
1.24%
Sole
167.02K
Shared
0.00
None
0.00
SMITH A O CORP
DFNDShares399.77K
TypeSH
Market value$32.96M
1.23%
Sole
399.77K
Shared
0.00
None
0.00
NORDSON CORP
DFNDShares124.25K
TypeSH
Market value$32.82M
1.22%
Sole
124.25K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares450.60K
TypeSH
Market value$32.76M
1.22%
Sole
450.60K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares217.87K
TypeSH
Market value$32.58M
1.21%
Sole
217.87K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares38.90K
TypeSH
Market value$32.24M
1.20%
Sole
38.90K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares108.39K
TypeSH
Market value$32.05M
1.19%
Sole
108.39K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares142.70K
TypeSH
Market value$31.76M
1.18%
Sole
142.70K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares222.38K
TypeSH
Market value$31.71M
1.18%
Sole
222.38K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares305.92K
TypeSH
Market value$31.53M
1.18%
Sole
305.92K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares119.51K
TypeSH
Market value$31.31M
1.17%
Sole
119.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUCOR CORPDFND | COM | 254.69K | SH | $44.33M 1.65% | 254.69K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 401.90K | SH | $44.24M 1.65% | 401.90K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 505.95K | SH | $41.74M 1.56% | 505.95K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 558.02K | SH | $40.30M 1.50% | 558.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 262.92K | SH | $39.22M 1.46% | 262.92K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 378.30K | SH | $37.82M 1.41% | 378.30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 113.77K | SH | $35.49M 1.32% | 113.77K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCDFND | COM | 1.19M | SH | $35.40M 1.32% | 1.19M | 0.00 | 0.00 |
TARGET CORPDFND | COM | 244.45K | SH | $34.81M 1.30% | 244.45K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 76.86K | SH | $33.86M 1.26% | 76.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 204.30K | SH | $33.41M 1.25% | 204.30K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCDFND | COM | 1.27M | SH | $33.24M 1.24% | 1.27M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCDFND | COM | 338.62K | SH | $33.22M 1.24% | 338.62K | 0.00 | 0.00 |
3M COSOLE | COM | 303.85K | SH | $33.22M 1.24% | 303.85K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 167.02K | SH | $33.13M 1.24% | 167.02K | 0.00 | 0.00 |
SMITH A O CORPDFND | COM | 399.77K | SH | $32.96M 1.23% | 399.77K | 0.00 | 0.00 |
NORDSON CORPDFND | COM | 124.25K | SH | $32.82M 1.22% | 124.25K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 450.60K | SH | $32.76M 1.22% | 450.60K | 0.00 | 0.00 |
PPG INDS INCDFND | COM | 217.87K | SH | $32.58M 1.21% | 217.87K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 38.90K | SH | $32.24M 1.20% | 38.90K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 108.39K | SH | $32.05M 1.19% | 108.39K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 142.70K | SH | $31.76M 1.18% | 142.70K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 222.38K | SH | $31.71M 1.18% | 222.38K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 305.92K | SH | $31.53M 1.18% | 305.92K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 119.51K | SH | $31.31M 1.17% | 119.51K | 0.00 | 0.00 |
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