Filed: 7/28/2023ACC: 0001140361-23-036675
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.07B
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$906.45M84.4%
COM NEW$43.95M4.1%
SHS$38.92M3.6%
CL A$21.43M2.0%
CL B$17.68M1.6%
COM NON VTG$12.86M1.2%
SH BEN INT NEW$11.74M1.1%
Portfolio Concentration
Top 3$53.29M5.0%
4–10$107.10M10.0%
11–25$197.81M18.4%
Rest$716.07M66.7%
Top 3 weight
5.0%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Sole
Full voting authority
12.69M
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
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
NUCOR CORP
DFNDShares112.66K
TypeSH
Market value$18.35M
1.71%
Sole
112.66K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares257.25K
TypeSH
Market value$17.84M
1.66%
Sole
257.25K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares157.90K
TypeSH
Market value$17.10M
1.59%
Sole
157.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares106.18K
TypeSH
Market value$16.60M
1.55%
Sole
106.18K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares218.65K
TypeSH
Market value$16.42M
1.53%
Sole
218.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares153.40K
TypeSH
Market value$16.35M
1.52%
Sole
153.40K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares69.30K
TypeSH
Market value$15.31M
1.43%
Sole
69.30K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares222.84K
TypeSH
Market value$14.25M
1.33%
Sole
222.84K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares151.15K
TypeSH
Market value$14.16M
1.32%
Sole
151.15K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares17.95K
TypeSH
Market value$14.01M
1.30%
Sole
17.95K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
DFNDShares147.91K
TypeSH
Market value$13.72M
1.28%
Sole
147.91K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares34.15K
TypeSH
Market value$13.56M
1.26%
Sole
34.15K
Shared
0.00
None
0.00
NORDSON CORP
DFNDShares54.64K
TypeSH
Market value$13.43M
1.25%
Sole
54.64K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares50.95K
TypeSH
Market value$13.39M
1.25%
Sole
50.95K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares72.19K
TypeSH
Market value$13.35M
1.24%
Sole
72.19K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares195.73K
TypeSH
Market value$13.34M
1.24%
Sole
195.73K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares54.69K
TypeSH
Market value$13.33M
1.24%
Sole
54.69K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
DFNDShares56.72K
TypeSH
Market value$13.16M
1.23%
Sole
56.72K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares131.99K
TypeSH
Market value$13.10M
1.22%
Sole
131.99K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
DFNDShares108.27K
TypeSH
Market value$12.99M
1.21%
Sole
108.27K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares26.37K
TypeSH
Market value$12.98M
1.21%
Sole
26.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares97.50K
TypeSH
Market value$12.92M
1.20%
Sole
97.50K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares27.01K
TypeSH
Market value$12.86M
1.20%
Sole
27.01K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares148.76K
TypeSH
Market value$12.86M
1.20%
Sole
148.76K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares57.38K
TypeSH
Market value$12.83M
1.19%
Sole
57.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUCOR CORPDFND | COM | 112.66K | SH | $18.35M 1.71% | 112.66K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 257.25K | SH | $17.84M 1.66% | 257.25K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 157.90K | SH | $17.10M 1.59% | 157.90K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 106.18K | SH | $16.60M 1.55% | 106.18K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 218.65K | SH | $16.42M 1.53% | 218.65K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 153.40K | SH | $16.35M 1.52% | 153.40K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 69.30K | SH | $15.31M 1.43% | 69.30K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 222.84K | SH | $14.25M 1.33% | 222.84K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 151.15K | SH | $14.16M 1.32% | 151.15K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 17.95K | SH | $14.01M 1.30% | 17.95K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCDFND | COM | 147.91K | SH | $13.72M 1.28% | 147.91K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 34.15K | SH | $13.56M 1.26% | 34.15K | 0.00 | 0.00 |
NORDSON CORPDFND | COM | 54.64K | SH | $13.43M 1.25% | 54.64K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 50.95K | SH | $13.39M 1.25% | 50.95K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 72.19K | SH | $13.35M 1.24% | 72.19K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 195.73K | SH | $13.34M 1.24% | 195.73K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 54.69K | SH | $13.33M 1.24% | 54.69K | 0.00 | 0.00 |
ESSEX PPTY TR INCDFND | COM | 56.72K | SH | $13.16M 1.23% | 56.72K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 131.99K | SH | $13.10M 1.22% | 131.99K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCDFND | COM | 108.27K | SH | $12.99M 1.21% | 108.27K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 26.37K | SH | $12.98M 1.21% | 26.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 97.50K | SH | $12.92M 1.20% | 97.50K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 27.01K | SH | $12.86M 1.20% | 27.01K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 148.76K | SH | $12.86M 1.20% | 148.76K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 57.38K | SH | $12.83M 1.19% | 57.38K | 0.00 | 0.00 |
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