Filed: 4/30/2024ACC: 0001085146-24-002108
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$3.77B
Total AUM (reported)
42.55M
Total Shares
Allocation by class
COM$3.19B84.7%
SHS$147.14M3.9%
COM NEW$95.61M2.5%
CL A$79.30M2.1%
CL B$52.74M1.4%
COM NON VTG$43.66M1.2%
ORD$38.80M1.0%
Portfolio Concentration
Top 3$180.00M4.8%
4–10$327.10M8.7%
11–25$642.45M17.1%
Rest$2.62B69.5%
Top 3 weight
4.8%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 42.55M
Sole
Full voting authority
42.55M
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
Other228
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
EXXON MOBIL CORP
DFNDShares538.57K
TypeSH
Market value$62.60M
1.66%
Sole
538.57K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares304.60K
TypeSH
Market value$60.28M
1.60%
Sole
304.60K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares220.42K
TypeSH
Market value$57.12M
1.52%
Sole
220.42K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares641.96K
TypeSH
Market value$55.12M
1.46%
Sole
641.96K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares265.18K
TypeSH
Market value$46.99M
1.25%
Sole
265.18K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares127.72K
TypeSH
Market value$46.80M
1.24%
Sole
127.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares233.84K
TypeSH
Market value$44.65M
1.19%
Sole
233.84K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares521.72K
TypeSH
Market value$44.58M
1.18%
Sole
521.72K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares174.69K
TypeSH
Market value$44.50M
1.18%
Sole
174.69K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares391.99K
TypeSH
Market value$44.46M
1.18%
Sole
391.99K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares249.71K
TypeSH
Market value$44.25M
1.17%
Sole
249.71K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares95.04K
TypeSH
Market value$44.13M
1.17%
Sole
95.04K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares700.74K
TypeSH
Market value$44.01M
1.17%
Sole
700.74K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares568.45K
TypeSH
Market value$43.66M
1.16%
Sole
568.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares274.80K
TypeSH
Market value$43.35M
1.15%
Sole
274.80K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares187.42K
TypeSH
Market value$43.27M
1.15%
Sole
187.42K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares42.03K
TypeSH
Market value$42.76M
1.14%
Sole
42.03K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares1.22M
TypeSH
Market value$42.61M
1.13%
Sole
1.22M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares232.36K
TypeSH
Market value$42.31M
1.12%
Sole
232.36K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares106.72K
TypeSH
Market value$42.23M
1.12%
Sole
106.72K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares121.32K
TypeSH
Market value$42.14M
1.12%
Sole
121.32K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares61.24K
TypeSH
Market value$42.07M
1.12%
Sole
61.24K
Shared
0.00
None
0.00
WALMART INC
DFNDShares697.16K
TypeSH
Market value$41.95M
1.11%
Sole
697.16K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares465.46K
TypeSH
Market value$41.91M
1.11%
Sole
465.46K
Shared
0.00
None
0.00
SMITH A O CORP
DFNDShares467.28K
TypeSH
Market value$41.80M
1.11%
Sole
467.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPDFND | COM | 538.57K | SH | $62.60M 1.66% | 538.57K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 304.60K | SH | $60.28M 1.60% | 304.60K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 220.42K | SH | $57.12M 1.52% | 220.42K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 641.96K | SH | $55.12M 1.46% | 641.96K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 265.18K | SH | $46.99M 1.25% | 265.18K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 127.72K | SH | $46.80M 1.24% | 127.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 233.84K | SH | $44.65M 1.19% | 233.84K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 521.72K | SH | $44.58M 1.18% | 521.72K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 174.69K | SH | $44.50M 1.18% | 174.69K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 391.99K | SH | $44.46M 1.18% | 391.99K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 249.71K | SH | $44.25M 1.17% | 249.71K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 95.04K | SH | $44.13M 1.17% | 95.04K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 700.74K | SH | $44.01M 1.17% | 700.74K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 568.45K | SH | $43.66M 1.16% | 568.45K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 274.80K | SH | $43.35M 1.15% | 274.80K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 187.42K | SH | $43.27M 1.15% | 187.42K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 42.03K | SH | $42.76M 1.14% | 42.03K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 1.22M | SH | $42.61M 1.13% | 1.22M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 232.36K | SH | $42.31M 1.12% | 232.36K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 106.72K | SH | $42.23M 1.12% | 106.72K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 121.32K | SH | $42.14M 1.12% | 121.32K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 61.24K | SH | $42.07M 1.12% | 61.24K | 0.00 | 0.00 |
WALMART INCDFND | COM | 697.16K | SH | $41.95M 1.11% | 697.16K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 465.46K | SH | $41.91M 1.11% | 465.46K | 0.00 | 0.00 |
SMITH A O CORPDFND | COM | 467.28K | SH | $41.80M 1.11% | 467.28K | 0.00 | 0.00 |
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