Filed: 1/28/2025ACC: 0001085146-25-000544
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$5.65B
Total AUM (reported)
65.35M
Total Shares
Allocation by class
COM$4.69B83.0%
SHS$200.44M3.5%
COM NEW$200.19M3.5%
CL A$148.67M2.6%
CL B$78.94M1.4%
COM CL A$70.16M1.2%
SH BEN INT NEW$55.78M1.0%
Portfolio Concentration
Top 3$262.73M4.7%
4–10$452.83M8.0%
11–25$863.22M15.3%
Rest$4.07B72.1%
Top 3 weight
4.7%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 65.35M
Sole
Full voting authority
65.35M
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)
Sole112
Shared0
Other166
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
CHUBB LIMITED
DFNDShares322.90K
TypeSH
Market value$89.22M
1.58%
Sole
322.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares818.41K
TypeSH
Market value$88.04M
1.56%
Sole
818.41K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares826.35K
TypeSH
Market value$85.48M
1.51%
Sole
826.35K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares680.78K
TypeSH
Market value$79.45M
1.41%
Sole
680.78K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares529.17K
TypeSH
Market value$65.58M
1.16%
Sole
529.17K
Shared
0.00
None
0.00
WALMART INC
DFNDShares704.52K
TypeSH
Market value$63.65M
1.13%
Sole
704.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares288.98K
TypeSH
Market value$63.53M
1.12%
Sole
288.98K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares427.60K
TypeSH
Market value$61.45M
1.09%
Sole
427.60K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares506.05K
TypeSH
Market value$59.85M
1.06%
Sole
506.05K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares2.92M
TypeSH
Market value$59.32M
1.05%
Sole
2.92M
Shared
0.00
None
0.00
GENUINE PARTS CO
DFNDShares501.80K
TypeSH
Market value$58.59M
1.04%
Sole
501.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares347.91K
TypeSH
Market value$58.33M
1.03%
Sole
347.91K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares762.66K
TypeSH
Market value$58.31M
1.03%
Sole
762.66K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares116.90K
TypeSH
Market value$58.22M
1.03%
Sole
116.90K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares357.01K
TypeSH
Market value$57.98M
1.03%
Sole
357.01K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares553.04K
TypeSH
Market value$57.91M
1.02%
Sole
553.04K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares307.18K
TypeSH
Market value$57.63M
1.02%
Sole
307.18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares196.78K
TypeSH
Market value$57.60M
1.02%
Sole
196.78K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares571.09K
TypeSH
Market value$57.47M
1.02%
Sole
571.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares396.75K
TypeSH
Market value$57.46M
1.02%
Sole
396.75K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
DFNDShares506.74K
TypeSH
Market value$57.31M
1.01%
Sole
506.74K
Shared
0.00
None
0.00
HORMEL FOODS CORP
DFNDShares1.83M
TypeSH
Market value$57.27M
1.01%
Sole
1.83M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares500.31K
TypeSH
Market value$56.59M
1.00%
Sole
500.31K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares222.12K
TypeSH
Market value$56.32M
1.00%
Sole
222.12K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares193.96K
TypeSH
Market value$56.23M
1.00%
Sole
193.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 322.90K | SH | $89.22M 1.58% | 322.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 818.41K | SH | $88.04M 1.56% | 818.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 826.35K | SH | $85.48M 1.51% | 826.35K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 680.78K | SH | $79.45M 1.41% | 680.78K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 529.17K | SH | $65.58M 1.16% | 529.17K | 0.00 | 0.00 |
WALMART INCDFND | COM | 704.52K | SH | $63.65M 1.13% | 704.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 288.98K | SH | $63.53M 1.12% | 288.98K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 427.60K | SH | $61.45M 1.09% | 427.60K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 506.05K | SH | $59.85M 1.06% | 506.05K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 2.92M | SH | $59.32M 1.05% | 2.92M | 0.00 | 0.00 |
GENUINE PARTS CODFND | COM | 501.80K | SH | $58.59M 1.04% | 501.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 347.91K | SH | $58.33M 1.03% | 347.91K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 762.66K | SH | $58.31M 1.03% | 762.66K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 116.90K | SH | $58.22M 1.03% | 116.90K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 357.01K | SH | $57.98M 1.03% | 357.01K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 553.04K | SH | $57.91M 1.02% | 553.04K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 307.18K | SH | $57.63M 1.02% | 307.18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 196.78K | SH | $57.60M 1.02% | 196.78K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 571.09K | SH | $57.47M 1.02% | 571.09K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 396.75K | SH | $57.46M 1.02% | 396.75K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCDFND | COM | 506.74K | SH | $57.31M 1.01% | 506.74K | 0.00 | 0.00 |
HORMEL FOODS CORPDFND | COM | 1.83M | SH | $57.27M 1.01% | 1.83M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 500.31K | SH | $56.59M 1.00% | 500.31K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 222.12K | SH | $56.32M 1.00% | 222.12K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 193.96K | SH | $56.23M 1.00% | 193.96K | 0.00 | 0.00 |
Page 1 of 12
…