Filed: 10/18/2024ACC: 0001085146-24-004998
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $5.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$5.19B
Total AUM (reported)
56.43M
Total Shares
Allocation by class
COM$4.33B83.4%
SHS$199.68M3.8%
COM NEW$155.50M3.0%
CL A$121.62M2.3%
CL B$85.11M1.6%
COM CL A$56.54M1.1%
ORD$54.15M1.0%
Portfolio Concentration
Top 3$249.32M4.8%
4–10$442.60M8.5%
11–25$848.08M16.3%
Rest$3.65B70.3%
Top 3 weight
4.8%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 56.43M
Sole
Full voting authority
56.43M
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)
Sole92
Shared0
Other182
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
AFLAC INC
SOLEShares771.38K
TypeSH
Market value$86.24M
1.66%
Sole
771.38K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares286.89K
TypeSH
Market value$82.74M
1.60%
Sole
286.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares685.45K
TypeSH
Market value$80.35M
1.55%
Sole
685.45K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares501.54K
TypeSH
Market value$75.40M
1.45%
Sole
501.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares290.56K
TypeSH
Market value$64.24M
1.24%
Sole
290.56K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.70M
TypeSH
Market value$62.35M
1.20%
Sole
2.70M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares565.87K
TypeSH
Market value$62.32M
1.20%
Sole
565.87K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
DFNDShares544.91K
TypeSH
Market value$60.14M
1.16%
Sole
544.91K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares194.32K
TypeSH
Market value$59.17M
1.14%
Sole
194.32K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares362.05K
TypeSH
Market value$58.98M
1.14%
Sole
362.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares149.17K
TypeSH
Market value$58.34M
1.12%
Sole
149.17K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares215.34K
TypeSH
Market value$58.32M
1.12%
Sole
215.34K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares587.81K
TypeSH
Market value$57.48M
1.11%
Sole
587.81K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares418.07K
TypeSH
Market value$56.91M
1.10%
Sole
418.07K
Shared
0.00
None
0.00
WALMART INC
DFNDShares704.45K
TypeSH
Market value$56.88M
1.10%
Sole
704.45K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares286.28K
TypeSH
Market value$56.53M
1.09%
Sole
286.28K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares668.58K
TypeSH
Market value$56.52M
1.09%
Sole
668.58K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares783.92K
TypeSH
Market value$56.33M
1.09%
Sole
783.92K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares117.93K
TypeSH
Market value$56.24M
1.08%
Sole
117.93K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares188.59K
TypeSH
Market value$56.15M
1.08%
Sole
188.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares146.96K
TypeSH
Market value$56.09M
1.08%
Sole
146.96K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares507.40K
TypeSH
Market value$56.08M
1.08%
Sole
507.40K
Shared
0.00
None
0.00
SMITH A O CORP
DFNDShares620.21K
TypeSH
Market value$55.71M
1.07%
Sole
620.21K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares1.12M
TypeSH
Market value$55.31M
1.07%
Sole
1.12M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares612.80K
TypeSH
Market value$55.17M
1.06%
Sole
612.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INCSOLE | COM | 771.38K | SH | $86.24M 1.66% | 771.38K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 286.89K | SH | $82.74M 1.60% | 286.89K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 685.45K | SH | $80.35M 1.55% | 685.45K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 501.54K | SH | $75.40M 1.45% | 501.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 290.56K | SH | $64.24M 1.24% | 290.56K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.70M | SH | $62.35M 1.20% | 2.70M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 565.87K | SH | $62.32M 1.20% | 565.87K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCDFND | COM NEW | 544.91K | SH | $60.14M 1.16% | 544.91K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 194.32K | SH | $59.17M 1.14% | 194.32K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 362.05K | SH | $58.98M 1.14% | 362.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 149.17K | SH | $58.34M 1.12% | 149.17K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 215.34K | SH | $58.32M 1.12% | 215.34K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 587.81K | SH | $57.48M 1.11% | 587.81K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 418.07K | SH | $56.91M 1.10% | 418.07K | 0.00 | 0.00 |
WALMART INCDFND | COM | 704.45K | SH | $56.88M 1.10% | 704.45K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 286.28K | SH | $56.53M 1.09% | 286.28K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 668.58K | SH | $56.52M 1.09% | 668.58K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 783.92K | SH | $56.33M 1.09% | 783.92K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 117.93K | SH | $56.24M 1.08% | 117.93K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 188.59K | SH | $56.15M 1.08% | 188.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 146.96K | SH | $56.09M 1.08% | 146.96K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 507.40K | SH | $56.08M 1.08% | 507.40K | 0.00 | 0.00 |
SMITH A O CORPDFND | COM | 620.21K | SH | $55.71M 1.07% | 620.21K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 1.12M | SH | $55.31M 1.07% | 1.12M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 612.80K | SH | $55.17M 1.06% | 612.80K | 0.00 | 0.00 |
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