Filed: 2/13/2023ACC: 0001140361-23-006191
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $640.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$640.65M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$569.38M88.9%
SHS$29.17M4.6%
COM NON VTG$10.17M1.6%
SH BEN INT NEW$9.94M1.6%
CL B$9.69M1.5%
ORD$9.63M1.5%
COM NEW$1.14M0.2%
Portfolio Concentration
Top 3$34.02M5.3%
4–10$74.04M11.6%
11–25$152.45M23.8%
Rest$380.14M59.3%
Top 3 weight
5.3%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
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
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
AIR PRODS & CHEMS INC
DFNDShares37.47K
TypeSH
Market value$11.55M
1.80%
Sole
37.47K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares47.77K
TypeSH
Market value$11.44M
1.79%
Sole
47.77K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares153.19K
TypeSH
Market value$11.02M
1.72%
Sole
153.19K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares32.86K
TypeSH
Market value$10.72M
1.67%
Sole
32.86K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares78.88K
TypeSH
Market value$10.71M
1.67%
Sole
78.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares70.65K
TypeSH
Market value$10.71M
1.67%
Sole
70.65K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares24.52K
TypeSH
Market value$10.59M
1.65%
Sole
24.52K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
DFNDShares400.50K
TypeSH
Market value$10.57M
1.65%
Sole
400.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares124.72K
TypeSH
Market value$10.43M
1.63%
Sole
124.72K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares40.58K
TypeSH
Market value$10.32M
1.61%
Sole
40.58K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares107.25K
TypeSH
Market value$10.30M
1.61%
Sole
107.25K
Shared
0.00
None
0.00
SMITH A O CORP
DFNDShares179.91K
TypeSH
Market value$10.30M
1.61%
Sole
179.91K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares107.92K
TypeSH
Market value$10.29M
1.61%
Sole
107.92K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares81.64K
TypeSH
Market value$10.27M
1.60%
Sole
81.64K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares92.98K
TypeSH
Market value$10.21M
1.59%
Sole
92.98K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares43K
TypeSH
Market value$10.21M
1.59%
Sole
43K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares30.43K
TypeSH
Market value$10.19M
1.59%
Sole
30.43K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares122.68K
TypeSH
Market value$10.17M
1.59%
Sole
122.68K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares22.49K
TypeSH
Market value$10.16M
1.59%
Sole
22.49K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
DFNDShares97.62K
TypeSH
Market value$10.14M
1.58%
Sole
97.62K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares90.18K
TypeSH
Market value$10.11M
1.58%
Sole
90.18K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares158.75K
TypeSH
Market value$10.10M
1.58%
Sole
158.75K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares224.12K
TypeSH
Market value$10.08M
1.57%
Sole
224.12K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares126.90K
TypeSH
Market value$10.00M
1.56%
Sole
126.90K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
DFNDShares98.38K
TypeSH
Market value$9.94M
1.55%
Sole
98.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INCDFND | COM | 37.47K | SH | $11.55M 1.80% | 37.47K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 47.77K | SH | $11.44M 1.79% | 47.77K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 153.19K | SH | $11.02M 1.72% | 153.19K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 32.86K | SH | $10.72M 1.67% | 32.86K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 78.88K | SH | $10.71M 1.67% | 78.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 70.65K | SH | $10.71M 1.67% | 70.65K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 24.52K | SH | $10.59M 1.65% | 24.52K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCDFND | COM | 400.50K | SH | $10.57M 1.65% | 400.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 124.72K | SH | $10.43M 1.63% | 124.72K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 40.58K | SH | $10.32M 1.61% | 40.58K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 107.25K | SH | $10.30M 1.61% | 107.25K | 0.00 | 0.00 |
SMITH A O CORPDFND | COM | 179.91K | SH | $10.30M 1.61% | 179.91K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 107.92K | SH | $10.29M 1.61% | 107.92K | 0.00 | 0.00 |
PPG INDS INCDFND | COM | 81.64K | SH | $10.27M 1.60% | 81.64K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 92.98K | SH | $10.21M 1.59% | 92.98K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 43K | SH | $10.21M 1.59% | 43K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 30.43K | SH | $10.19M 1.59% | 30.43K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 122.68K | SH | $10.17M 1.59% | 122.68K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 22.49K | SH | $10.16M 1.59% | 22.49K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCDFND | COM | 97.62K | SH | $10.14M 1.58% | 97.62K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 90.18K | SH | $10.11M 1.58% | 90.18K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 158.75K | SH | $10.10M 1.58% | 158.75K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 224.12K | SH | $10.08M 1.57% | 224.12K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 126.90K | SH | $10.00M 1.56% | 126.90K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWDFND | SH BEN INT NEW | 98.38K | SH | $9.94M 1.55% | 98.38K | 0.00 | 0.00 |
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