Filed: 4/11/2025ACC: 0001085146-25-002044
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $6.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$6.44B
Total AUM (reported)
65.59M
Total Shares
Allocation by class
COM$5.42B84.2%
CL A$238.26M3.7%
SHS$189.46M2.9%
COM NEW$182.89M2.8%
CL B$71.94M1.1%
COM CL A$64.80M1.0%
COM NON VTG$60.26M0.9%
Portfolio Concentration
Top 3$302.21M4.7%
4–10$509.72M7.9%
11–25$953.16M14.8%
Rest$4.67B72.6%
Top 3 weight
4.7%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 65.59M
Sole
Full voting authority
65.59M
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)
Sole122
Shared0
Other277
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
CHUBB LIMITED
DFNDShares357.33K
TypeSH
Market value$107.91M
1.68%
Sole
357.33K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares882.21K
TypeSH
Market value$98.09M
1.52%
Sole
882.21K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares314.89K
TypeSH
Market value$96.21M
1.49%
Sole
314.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares798.60K
TypeSH
Market value$94.98M
1.48%
Sole
798.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares336.66K
TypeSH
Market value$70.54M
1.10%
Sole
336.66K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares528.49K
TypeSH
Market value$70.10M
1.09%
Sole
528.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares281.11K
TypeSH
Market value$69.90M
1.09%
Sole
281.11K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares468.13K
TypeSH
Market value$69.15M
1.07%
Sole
468.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares947.03K
TypeSH
Market value$67.83M
1.05%
Sole
947.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares405.36K
TypeSH
Market value$67.23M
1.04%
Sole
405.36K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares556.31K
TypeSH
Market value$66.95M
1.04%
Sole
556.31K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares605.12K
TypeSH
Market value$66.92M
1.04%
Sole
605.12K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares533.27K
TypeSH
Market value$66.34M
1.03%
Sole
533.27K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.38M
TypeSH
Market value$66.11M
1.03%
Sole
1.38M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares140.93K
TypeSH
Market value$65.62M
1.02%
Sole
140.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares207.50K
TypeSH
Market value$64.82M
1.01%
Sole
207.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares384.11K
TypeSH
Market value$64.26M
1.00%
Sole
384.11K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.64M
TypeSH
Market value$63.27M
0.98%
Sole
2.64M
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares528.62K
TypeSH
Market value$62.59M
0.97%
Sole
528.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares365.93K
TypeSH
Market value$62.36M
0.97%
Sole
365.93K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares103.84K
TypeSH
Market value$61.22M
0.95%
Sole
103.84K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares428.58K
TypeSH
Market value$60.95M
0.95%
Sole
428.58K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares392.96K
TypeSH
Market value$60.74M
0.94%
Sole
392.96K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares439.38K
TypeSH
Market value$60.53M
0.94%
Sole
439.38K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
DFNDShares197.25K
TypeSH
Market value$60.47M
0.94%
Sole
197.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 357.33K | SH | $107.91M 1.68% | 357.33K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 882.21K | SH | $98.09M 1.52% | 882.21K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 314.89K | SH | $96.21M 1.49% | 314.89K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 798.60K | SH | $94.98M 1.48% | 798.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 336.66K | SH | $70.54M 1.10% | 336.66K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 528.49K | SH | $70.10M 1.09% | 528.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 281.11K | SH | $69.90M 1.09% | 281.11K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 468.13K | SH | $69.15M 1.07% | 468.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 947.03K | SH | $67.83M 1.05% | 947.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 405.36K | SH | $67.23M 1.04% | 405.36K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 556.31K | SH | $66.95M 1.04% | 556.31K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 605.12K | SH | $66.92M 1.04% | 605.12K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 533.27K | SH | $66.34M 1.03% | 533.27K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.38M | SH | $66.11M 1.03% | 1.38M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 140.93K | SH | $65.62M 1.02% | 140.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 207.50K | SH | $64.82M 1.01% | 207.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 384.11K | SH | $64.26M 1.00% | 384.11K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.64M | SH | $63.27M 0.98% | 2.64M | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 528.62K | SH | $62.59M 0.97% | 528.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 365.93K | SH | $62.36M 0.97% | 365.93K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 103.84K | SH | $61.22M 0.95% | 103.84K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 428.58K | SH | $60.95M 0.95% | 428.58K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 392.96K | SH | $60.74M 0.94% | 392.96K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 439.38K | SH | $60.53M 0.94% | 439.38K | 0.00 | 0.00 |
ESSEX PPTY TR INCDFND | COM | 197.25K | SH | $60.47M 0.94% | 197.25K | 0.00 | 0.00 |
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