Filed: 5/12/2023ACC: 0001140361-23-024285
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $734.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$734.55M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$636.84M86.7%
SHS$32.16M4.4%
COM NEW$16.08M2.2%
CL B$11.22M1.5%
COM NON VTG$10.72M1.5%
ORD$9.82M1.3%
SH BEN INT NEW$9.07M1.2%
Portfolio Concentration
Top 3$37.40M5.1%
4–10$78.04M10.6%
11–25$159.81M21.8%
Rest$459.30M62.5%
Top 3 weight
5.1%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
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:
WEST PHARMACEUTICAL SVSC INC
DFNDShares39.20K
TypeSH
Market value$13.58M
1.85%
Sole
39.20K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares17.74K
TypeSH
Market value$12.22M
1.66%
Sole
17.74K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares75.11K
TypeSH
Market value$11.60M
1.58%
Sole
75.11K
Shared
0.00
None
0.00
SMITH A O CORP
DFNDShares166.90K
TypeSH
Market value$11.54M
1.57%
Sole
166.90K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares71.83K
TypeSH
Market value$11.37M
1.55%
Sole
71.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares102.49K
TypeSH
Market value$11.24M
1.53%
Sole
102.49K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares200.99K
TypeSH
Market value$11.11M
1.51%
Sole
200.99K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares30.81K
TypeSH
Market value$10.95M
1.49%
Sole
30.81K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares68.56K
TypeSH
Market value$10.93M
1.49%
Sole
68.56K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares65.89K
TypeSH
Market value$10.91M
1.48%
Sole
65.89K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares136.23K
TypeSH
Market value$10.85M
1.48%
Sole
136.23K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares122.41K
TypeSH
Market value$10.82M
1.47%
Sole
122.41K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares59.32K
TypeSH
Market value$10.81M
1.47%
Sole
59.32K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares95.98K
TypeSH
Market value$10.76M
1.46%
Sole
95.98K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares44.15K
TypeSH
Market value$10.75M
1.46%
Sole
44.15K
Shared
0.00
None
0.00
DOVER CORP
DFNDShares70.71K
TypeSH
Market value$10.74M
1.46%
Sole
70.71K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares128.83K
TypeSH
Market value$10.72M
1.46%
Sole
128.83K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares67.69K
TypeSH
Market value$10.65M
1.45%
Sole
67.69K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares23K
TypeSH
Market value$10.64M
1.45%
Sole
23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares71.40K
TypeSH
Market value$10.62M
1.45%
Sole
71.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares64.86K
TypeSH
Market value$10.58M
1.44%
Sole
64.86K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares103.89K
TypeSH
Market value$10.52M
1.43%
Sole
103.89K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares37.56K
TypeSH
Market value$10.50M
1.43%
Sole
37.56K
Shared
0.00
None
0.00
WALMART INC
DFNDShares70.80K
TypeSH
Market value$10.44M
1.42%
Sole
70.80K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares161.12K
TypeSH
Market value$10.40M
1.42%
Sole
161.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INCDFND | COM | 39.20K | SH | $13.58M 1.85% | 39.20K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 17.74K | SH | $12.22M 1.66% | 17.74K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 75.11K | SH | $11.60M 1.58% | 75.11K | 0.00 | 0.00 |
SMITH A O CORPDFND | COM | 166.90K | SH | $11.54M 1.57% | 166.90K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 71.83K | SH | $11.37M 1.55% | 71.83K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 102.49K | SH | $11.24M 1.53% | 102.49K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 200.99K | SH | $11.11M 1.51% | 200.99K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 30.81K | SH | $10.95M 1.49% | 30.81K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 68.56K | SH | $10.93M 1.49% | 68.56K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 65.89K | SH | $10.91M 1.48% | 65.89K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 136.23K | SH | $10.85M 1.48% | 136.23K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 122.41K | SH | $10.82M 1.47% | 122.41K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 59.32K | SH | $10.81M 1.47% | 59.32K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 95.98K | SH | $10.76M 1.46% | 95.98K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 44.15K | SH | $10.75M 1.46% | 44.15K | 0.00 | 0.00 |
DOVER CORPDFND | COM | 70.71K | SH | $10.74M 1.46% | 70.71K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 128.83K | SH | $10.72M 1.46% | 128.83K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM | 67.69K | SH | $10.65M 1.45% | 67.69K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 23K | SH | $10.64M 1.45% | 23K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 71.40K | SH | $10.62M 1.45% | 71.40K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 64.86K | SH | $10.58M 1.44% | 64.86K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 103.89K | SH | $10.52M 1.43% | 103.89K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 37.56K | SH | $10.50M 1.43% | 37.56K | 0.00 | 0.00 |
WALMART INCDFND | COM | 70.80K | SH | $10.44M 1.42% | 70.80K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 161.12K | SH | $10.40M 1.42% | 161.12K | 0.00 | 0.00 |
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