Vest Financial, LLC Top Holdings and 13F Report (2021) About Vest Financial, LLCInvestment ActivityVest Financial, LLC has $4.17 billion in total holdings as of September 30, 2021.Vest Financial, LLC owns shares of 254 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 14.80% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Vest Financial, LLC has purchased 261 new stocks and bought additional shares in 212 stocks.Vest Financial, LLC sold shares of 39 stocks and completely divested from 10 stocks this quarter.Largest Holdings Aflac $68,805,942Chubb $68,156,611Exxon Mobil $65,680,680Nucor $61,792,839C.H. Robinson Worldwide $55,322,088 Largest New Holdings this Quarter Haverty Furniture Companies $1,086,939 HoldingSteven Madden $1,073,828 HoldingSkyworks Solutions $204,740 Holding Largest Purchases this Quarter C.H. Robinson Worldwide 192,205 shares (about $16.94M)Nucor 86,292 shares (about $13.64M)Expeditors International of Washington 101,710 shares (about $12.69M)Chubb 46,779 shares (about $11.93M)Aflac 128,461 shares (about $11.47M) Largest Sales this Quarter 3M 389,962 shares (about $39.85M)Caterpillar 7,557 shares (about $2.52M)DOW 7,844 shares (about $416.12K)QUALCOMM 1,998 shares (about $397.96K)Amgen 143 shares (about $44.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVest Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAFLAflac$68,805,942$11,472,852 ▲20.0%770,4171.7%FinanceCBChubb$68,156,611$11,932,387 ▲21.2%267,1971.6%FinanceXOMExxon Mobil$65,680,680$3,680,847 ▲5.9%570,5411.6%Oils/EnergyNUENucor$61,792,839$13,641,039 ▲28.3%390,8961.5%Basic MaterialsCHRWC.H. Robinson Worldwide$55,322,088$16,937,104 ▲44.1%627,8041.3%TransportationWMTWalmart$51,161,337$3,956,769 ▲8.4%755,5951.2%Retail/WholesaleESSEssex Property Trust$49,939,173$7,767,771 ▲18.4%183,4651.2%FinanceEXPDExpeditors International of Washington$49,674,032$12,692,391 ▲34.3%398,0611.2%TransportationKOCoca-Cola$48,743,361$6,389,123 ▲15.1%765,8031.2%Consumer StaplesAMCRAmcor$48,673,564$8,776,777 ▲22.0%4,976,8471.2%Industrial ProductsCLColgate-Palmolive$48,418,593$3,249,967 ▲7.2%498,9551.2%Consumer StaplesAPDAir Products and Chemicals$48,199,095$10,626,241 ▲28.3%186,7821.2%Basic MaterialsSPGIS&P Global$47,985,586$10,768,670 ▲28.9%107,5911.2%Business ServicesNEENextEra Energy$47,712,415$1,875,686 ▲4.1%673,8091.1%UtilitiesBROBrown & Brown$47,515,603$5,455,888 ▲13.0%531,4351.1%FinanceECLEcolab$47,352,956$2,746,520 ▲6.2%198,9621.1%Basic MaterialsJNJJohnson & Johnson$46,112,457$9,568,218 ▲26.2%315,4931.1%MedicalCTASCintas$46,097,416$3,212,793 ▲7.5%65,8291.1%Industrial ProductsROPRoper Technologies$45,851,486$7,847,274 ▲20.6%81,3461.1%Computer and TechnologyDOVDover$45,727,835$668,567 ▲1.5%253,4101.1%Industrial ProductsPGProcter & Gamble$45,616,212$4,820,941 ▲11.8%276,5961.1%Consumer StaplesIBMInternational Business Machines$45,566,618$5,123,817 ▲12.7%263,4671.1%Computer and TechnologyTROWT. Rowe Price Group$45,158,048$7,092,603 ▲18.6%391,6231.1%FinanceKMBKimberly-Clark$45,043,526$1,420,005 ▲3.3%325,9301.1%Consumer StaplesABBVAbbVie$44,881,638$5,027,594 ▲12.6%261,6701.1%MedicalCVXChevron$44,858,910$1,874,850 ▲4.4%286,7851.1%Oils/EnergyCINFCincinnati Financial$44,726,478$5,495,193 ▲14.0%378,7171.1%FinanceLINDE PLC$44,626,100$2,921,597 ▲7.0%101,6981.1%SHSBDXBecton, Dickinson and Company$43,968,797$6,547,853 ▲17.5%188,1341.1%MedicalEMREmerson Electric$43,838,943$657,545 ▲1.5%397,9571.1%Industrial ProductsATOAtmos Energy$43,667,811$4,866,871 ▲12.5%374,3491.0%UtilitiesSHWSherwin-Williams$43,615,843$7,411,509 ▲20.5%146,1511.0%Basic MaterialsGDGeneral Dynamics$43,484,443$2,223,343 ▲5.4%149,8741.0%AerospaceADMArcher-Daniels-Midland$43,446,140$1,086,407 ▲2.6%718,7121.0%Consumer StaplesFRTFederal Realty Investment Trust$43,422,250$6,972,887 ▲19.1%430,0511.0%FinanceMDTMedtronic$43,410,297$8,695,723 ▲25.0%551,5221.0%MedicalORealty Income$43,393,426$8,007,301 ▲22.6%821,5341.0%FinanceABTAbbott Laboratories$43,275,502$7,642,684 ▲21.4%416,4711.0%MedicalPEPPepsiCo$43,227,493$5,856,005 ▲15.7%262,0961.0%Consumer StaplesCHDChurch & Dwight$42,921,446$2,724,814 ▲6.8%413,9801.0%Consumer StaplesADPAutomatic Data Processing$42,866,337$6,158,441 ▲16.8%179,5901.0%Business ServicesPNRPentair$42,611,806$2,611,840 ▲6.5%555,7821.0%Business ServicesPPGPPG Industries$42,516,327$9,519,802 ▲28.9%337,7261.0%Basic MaterialsEDConsolidated Edison$42,468,151$4,706,711 ▲12.5%474,9291.0%UtilitiesCAHCardinal Health$42,116,847$6,860,081 ▲19.5%428,3651.0%MedicalKVUEKenvue$42,058,194$9,204,516 ▲28.0%2,313,4321.0%Consumer StaplesLOWLowe's Companies$41,952,215$3,441,160 ▲8.9%190,2941.0%Retail/WholesaleAOSA. O. Smith$41,950,196$3,735,710 ▲9.8%512,9641.0%Industrial ProductsITWIllinois Tool Works$41,724,154$7,991,950 ▲23.7%176,0811.0%Industrial ProductsMKCMcCormick & Company, Incorporated$41,660,863$1,335,375 ▲3.3%587,2691.0%Consumer StaplesGWWW.W. Grainger$41,255,826$3,331,972 ▲8.8%45,7261.0%Industrial ProductsMCDMcDonald's$41,249,932$9,425,003 ▲29.6%161,8661.0%Retail/WholesaleCLXClorox$41,178,594$4,324,871 ▲11.7%301,7411.0%Consumer StaplesSYYSysco$40,980,716$5,509,952 ▲15.5%574,0401.0%Consumer StaplesSJMJ. M. Smucker$40,928,382$9,361,084 ▲29.7%375,3521.0%Consumer StaplesFASTFastenal$40,926,561$7,224,715 ▲21.4%651,2821.0%Retail/WholesaleBENFranklin Resources$40,268,710$9,204,736 ▲29.6%1,801,7321.0%FinanceCATCaterpillar$40,025,629$2,517,237 ▼-5.9%120,1611.0%Industrial ProductsTGTTarget$40,004,109$746,566 ▲1.9%270,2251.0%Retail/WholesaleNDSNNordson$39,031,791$4,966,531 ▲14.6%168,2840.9%Industrial ProductsBF.BBrown-Forman$39,030,717$9,639,360 ▲32.8%903,6980.9%Consumer StaplesSWKStanley Black & Decker$38,813,119$7,593,545 ▲24.3%485,8320.9%Industrial ProductsWSTWest Pharmaceutical Services$38,026,758$2,875,245 ▲8.2%115,4460.9%MedicalHRLHormel Foods$37,752,779$520,007 ▲1.4%1,238,2020.9%Consumer StaplesALBAlbemarle$37,633,734$9,793,952 ▲35.2%393,9880.9%Basic MaterialsGPCGenuine Parts$37,345,432$1,171,847 ▲3.2%269,9930.9%Retail/WholesaleMSFTMicrosoft$28,694,190$4,160,211 ▲17.0%64,2000.7%Computer and TechnologyAAPLApple$27,790,256$772,975 ▲2.9%131,9450.7%Computer and TechnologyCRCCalifornia Resources$25,050,335$6,946,594 ▲38.4%470,6940.6%Oils/EnergyCSCOCisco Systems$24,970,591$4,934,484 ▲24.6%525,5860.6%Computer and TechnologySYFSynchrony Financial$24,527,521$3,768,452 ▲18.2%519,7610.6%FinanceRFRegions Financial$24,425,153$5,096,573 ▲26.4%1,218,8200.6%FinanceEWBCEast West Bancorp$23,789,131$5,912,224 ▲33.1%324,8550.6%FinanceSTLDSteel Dynamics$23,676,097$6,424,754 ▲37.2%182,8270.6%Basic MaterialsMLIMueller Industries$23,596,904$3,634,366 ▲18.2%414,4170.6%Industrial ProductsJXNJackson Financial$23,588,021$1,389,627 ▲6.3%317,6410.6%FinanceMGYMagnolia Oil & Gas$23,475,711$3,963,886 ▲20.3%926,4290.6%Oils/EnergyFITBFifth Third Bancorp$23,410,597$4,384,711 ▲23.0%641,5620.6%FinanceJPMJPMorgan Chase & Co.$23,382,066$3,928,698 ▲20.2%115,6040.6%FinanceGRMNGarmin$23,252,431$2,632,787 ▲12.8%142,7230.6%Computer and TechnologyRSReliance$23,250,410$6,900,381 ▲42.2%81,4090.6%Basic MaterialsRDNRadian Group$23,221,251$5,000,196 ▲27.4%746,6640.6%FinanceMTGMGIC Investment$23,139,442$4,278,817 ▲22.7%1,073,7560.6%FinanceCFCF Industries$23,114,248$6,794,580 ▲41.6%311,8490.6%Basic MaterialsIPGInterpublic Group of Companies$22,965,566$6,478,139 ▲39.3%789,4660.6%Business ServicesSLMSLM$22,965,278$4,376,607 ▲23.5%1,104,6310.6%FinanceCHKChesapeake Energy$22,874,627$4,786,088 ▲26.5%278,3140.5%Oils/EnergyEQHEquitable$22,861,579$1,556,929 ▲7.3%559,5100.5%FinanceOMCOmnicom Group$22,853,228$4,984,091 ▲27.9%254,7740.5%Business ServicesAMATApplied Materials$22,733,625$1,205,673 ▲5.6%96,3330.5%Computer and TechnologyLRCXLam Research$22,716,445$1,816,634 ▲8.7%21,3330.5%Computer and TechnologySNASnap-on$22,703,028$6,109,468 ▲36.8%86,8550.5%Consumer DiscretionaryELVElevance Health$22,649,749$3,775,139 ▲20.0%41,8000.5%MedicalDFSDiscover Financial Services$22,627,645$3,552,407 ▲18.6%172,9810.5%FinanceEOGEOG Resources$22,548,729$4,574,997 ▲25.5%179,1430.5%Oils/EnergyMTBM&T Bank$22,489,826$3,604,638 ▲19.1%148,5850.5%FinanceBACBank of America$22,360,643$2,283,832 ▲11.4%562,2490.5%FinanceKLACKLA$22,338,450$896,242 ▲4.2%27,0930.5%Computer and TechnologyCTSHCognizant Technology Solutions$22,286,932$6,226,556 ▲38.8%327,7490.5%Computer and TechnologyAXPAmerican Express$22,276,730$3,479,039 ▲18.5%96,2070.5%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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