Filed: 8/8/2024ACC: 0001085146-24-003564
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$4.17B
Total AUM (reported)
50.33M
Total Shares
Allocation by class
COM$3.50B83.9%
SHS$155.32M3.7%
COM NEW$128.73M3.1%
CL A$94.93M2.3%
CL B$56.86M1.4%
ORD$48.67M1.2%
COM CL A$45.21M1.1%
Portfolio Concentration
Top 3$202.64M4.9%
4–10$365.31M8.8%
11–25$697.24M16.7%
Rest$2.90B69.7%
Top 3 weight
4.9%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 50.33M
Sole
Full voting authority
50.33M
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)
Sole80
Shared0
Other174
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
AFLAC INC
SOLEShares770.42K
TypeSH
Market value$68.81M
1.65%
Sole
770.42K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares267.20K
TypeSH
Market value$68.16M
1.63%
Sole
267.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares570.54K
TypeSH
Market value$65.68M
1.58%
Sole
570.54K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares390.90K
TypeSH
Market value$61.79M
1.48%
Sole
390.90K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
DFNDShares627.80K
TypeSH
Market value$55.32M
1.33%
Sole
627.80K
Shared
0.00
None
0.00
WALMART INC
DFNDShares755.60K
TypeSH
Market value$51.16M
1.23%
Sole
755.60K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares183.47K
TypeSH
Market value$49.94M
1.20%
Sole
183.47K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares398.06K
TypeSH
Market value$49.67M
1.19%
Sole
398.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares765.80K
TypeSH
Market value$48.74M
1.17%
Sole
765.80K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares4.98M
TypeSH
Market value$48.67M
1.17%
Sole
4.98M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares498.95K
TypeSH
Market value$48.42M
1.16%
Sole
498.95K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares186.78K
TypeSH
Market value$48.20M
1.16%
Sole
186.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares107.59K
TypeSH
Market value$47.99M
1.15%
Sole
107.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares673.81K
TypeSH
Market value$47.71M
1.14%
Sole
673.81K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares531.43K
TypeSH
Market value$47.52M
1.14%
Sole
531.43K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares198.96K
TypeSH
Market value$47.35M
1.14%
Sole
198.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares315.49K
TypeSH
Market value$46.11M
1.11%
Sole
315.49K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares65.83K
TypeSH
Market value$46.10M
1.11%
Sole
65.83K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares81.35K
TypeSH
Market value$45.85M
1.10%
Sole
81.35K
Shared
0.00
None
0.00
DOVER CORP
DFNDShares253.41K
TypeSH
Market value$45.73M
1.10%
Sole
253.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares276.60K
TypeSH
Market value$45.62M
1.09%
Sole
276.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares263.47K
TypeSH
Market value$45.57M
1.09%
Sole
263.47K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares391.62K
TypeSH
Market value$45.16M
1.08%
Sole
391.62K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares325.93K
TypeSH
Market value$45.04M
1.08%
Sole
325.93K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares261.67K
TypeSH
Market value$44.88M
1.08%
Sole
261.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INCSOLE | COM | 770.42K | SH | $68.81M 1.65% | 770.42K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 267.20K | SH | $68.16M 1.63% | 267.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 570.54K | SH | $65.68M 1.58% | 570.54K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 390.90K | SH | $61.79M 1.48% | 390.90K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCDFND | COM NEW | 627.80K | SH | $55.32M 1.33% | 627.80K | 0.00 | 0.00 |
WALMART INCDFND | COM | 755.60K | SH | $51.16M 1.23% | 755.60K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 183.47K | SH | $49.94M 1.20% | 183.47K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 398.06K | SH | $49.67M 1.19% | 398.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 765.80K | SH | $48.74M 1.17% | 765.80K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 4.98M | SH | $48.67M 1.17% | 4.98M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 498.95K | SH | $48.42M 1.16% | 498.95K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 186.78K | SH | $48.20M 1.16% | 186.78K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 107.59K | SH | $47.99M 1.15% | 107.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 673.81K | SH | $47.71M 1.14% | 673.81K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 531.43K | SH | $47.52M 1.14% | 531.43K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 198.96K | SH | $47.35M 1.14% | 198.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 315.49K | SH | $46.11M 1.11% | 315.49K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 65.83K | SH | $46.10M 1.11% | 65.83K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 81.35K | SH | $45.85M 1.10% | 81.35K | 0.00 | 0.00 |
DOVER CORPDFND | COM | 253.41K | SH | $45.73M 1.10% | 253.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 276.60K | SH | $45.62M 1.09% | 276.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 263.47K | SH | $45.57M 1.09% | 263.47K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 391.62K | SH | $45.16M 1.08% | 391.62K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 325.93K | SH | $45.04M 1.08% | 325.93K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 261.67K | SH | $44.88M 1.08% | 261.67K | 0.00 | 0.00 |
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