Filed: 11/10/2022ACC: 0001140361-22-040875
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $528.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$528.4K
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$472.0K89.3%
SHS$24.5K4.6%
CL B$8.5K1.6%
SH BEN INT NEW$8.0K1.5%
ORD$7.7K1.5%
COM NON VTG$7.7K1.5%
Portfolio Concentration
Top 3$31.4K5.9%
4–10$64.5K12.2%
11–25$130.7K24.7%
Rest$301.9K57.1%
Top 3 weight
5.9%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
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)
Sole0
Shared0
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ALBEMARLE CORP
DFNDShares41K
TypeSH
Market value$10.8K
2.05%
Sole
41K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares159.22K
TypeSH
Market value$10.6K
2.01%
Sole
159.22K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares122.96K
TypeSH
Market value$9.9K
1.87%
Sole
122.96K
Shared
0.00
None
0.00
GENUINE PARTS CO
DFNDShares62.84K
TypeSH
Market value$9.4K
1.78%
Sole
62.84K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares19.16K
TypeSH
Market value$9.4K
1.77%
Sole
19.16K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares41.21K
TypeSH
Market value$9.3K
1.76%
Sole
41.21K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares164.25K
TypeSH
Market value$9.2K
1.75%
Sole
164.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares104.27K
TypeSH
Market value$9.1K
1.72%
Sole
104.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares62.97K
TypeSH
Market value$9.0K
1.71%
Sole
62.97K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares38.71K
TypeSH
Market value$9.0K
1.70%
Sole
38.71K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares49.31K
TypeSH
Market value$9.0K
1.70%
Sole
49.31K
Shared
0.00
None
0.00
WALMART INC
DFNDShares68.68K
TypeSH
Market value$8.9K
1.69%
Sole
68.68K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares41.89K
TypeSH
Market value$8.9K
1.68%
Sole
41.89K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares22.89K
TypeSH
Market value$8.9K
1.68%
Sole
22.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares113.14K
TypeSH
Market value$8.9K
1.68%
Sole
113.14K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares146.52K
TypeSH
Market value$8.9K
1.68%
Sole
146.52K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares53.53K
TypeSH
Market value$8.7K
1.65%
Sole
53.53K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares46.42K
TypeSH
Market value$8.7K
1.65%
Sole
46.42K
Shared
0.00
None
0.00
HORMEL FOODS CORP
DFNDShares190.79K
TypeSH
Market value$8.7K
1.64%
Sole
190.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares52.75K
TypeSH
Market value$8.6K
1.63%
Sole
52.75K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares31.80K
TypeSH
Market value$8.6K
1.62%
Sole
31.80K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares47.40K
TypeSH
Market value$8.6K
1.62%
Sole
47.40K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares57.56K
TypeSH
Market value$8.5K
1.62%
Sole
57.56K
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares127.49K
TypeSH
Market value$8.5K
1.61%
Sole
127.49K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares98.22K
TypeSH
Market value$8.4K
1.59%
Sole
98.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBEMARLE CORPDFND | COM | 41K | SH | $10.8K 2.05% | 41K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 159.22K | SH | $10.6K 2.01% | 159.22K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 122.96K | SH | $9.9K 1.87% | 122.96K | 0.00 | 0.00 |
GENUINE PARTS CODFND | COM | 62.84K | SH | $9.4K 1.78% | 62.84K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 19.16K | SH | $9.4K 1.77% | 19.16K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 41.21K | SH | $9.3K 1.76% | 41.21K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 164.25K | SH | $9.2K 1.75% | 164.25K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 104.27K | SH | $9.1K 1.72% | 104.27K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 62.97K | SH | $9.0K 1.71% | 62.97K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 38.71K | SH | $9.0K 1.70% | 38.71K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 49.31K | SH | $9.0K 1.70% | 49.31K | 0.00 | 0.00 |
WALMART INCDFND | COM | 68.68K | SH | $8.9K 1.69% | 68.68K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 41.89K | SH | $8.9K 1.68% | 41.89K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 22.89K | SH | $8.9K 1.68% | 22.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 113.14K | SH | $8.9K 1.68% | 113.14K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 146.52K | SH | $8.9K 1.68% | 146.52K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 53.53K | SH | $8.7K 1.65% | 53.53K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 46.42K | SH | $8.7K 1.65% | 46.42K | 0.00 | 0.00 |
HORMEL FOODS CORPDFND | COM | 190.79K | SH | $8.7K 1.64% | 190.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 52.75K | SH | $8.6K 1.63% | 52.75K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 31.80K | SH | $8.6K 1.62% | 31.80K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 47.40K | SH | $8.6K 1.62% | 47.40K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 57.56K | SH | $8.5K 1.62% | 57.56K | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 127.49K | SH | $8.5K 1.61% | 127.49K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 98.22K | SH | $8.4K 1.59% | 98.22K | 0.00 | 0.00 |
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