Vest Financial, LLC Top Holdings and 13F Report (2021)

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About Vest Financial, LLC

Investment Activity

Vest Financial, LLC has $2.68 billion in total holdings as of September 30, 2021.
Vest Financial, LLC owns shares of 203 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 26.21% of the portfolio was purchased this quarter.
About 0.04% of the portfolio was sold this quarter.
This quarter, Vest Financial, LLC has purchased 116 new stocks and bought additional shares in 115 stocks.
Vest Financial, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Nucor: $44,326,769
Abbott Laboratories: $44,237,023
Aflac: $41,740,711
Archer-Daniels-Midland: $40,299,988
Chevron: $39,216,700

Largest New Holdings this Quarter

Broadcom: $769,096 Holding
QUALCOMM: $689,307 Holding
Juniper Networks: $348,217 Holding
Skyworks Solutions: $315,114 Holding
Oracle: $288,140 Holding

Largest Purchases this Quarter

Kenvue: 1,271,185 shares (about $27.37M)
Walgreens Boots Alliance: 506,672 shares (about $13.23M)
Franklin Resources: 414,826 shares (about $12.36M)
Abbott Laboratories: 112,211 shares (about $12.35M)
Albemarle: 83,562 shares (about $12.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NUE Nucor	$44,326,769	$10,635,062 ▲	31.6%	254,693	1.7%	Basic Materials
ABT Abbott Laboratories	$44,237,023	$12,351,065 ▲	38.7%	401,899	1.6%	Medical
AFL Aflac	$41,740,711	$6,063,915 ▲	17.0%	505,948	1.6%	Finance
ADM Archer-Daniels-Midland	$40,299,988	$11,801,254 ▲	41.4%	558,017	1.5%	Consumer Staples
CVX Chevron	$39,216,700	$9,706,140 ▲	32.9%	262,917	1.5%	Oils/Energy
XOM Exxon Mobil	$37,822,534	$8,536,592 ▲	29.1%	378,301	1.4%	Oils/Energy
SHW Sherwin-Williams	$35,485,487	$9,071,612 ▲	34.3%	113,772	1.3%	Basic Materials
BEN Franklin Resources	$35,396,449	$12,357,667 ▲	53.6%	1,188,199	1.3%	Financial Services
TGT Target	$34,814,000	$10,128,198 ▲	41.0%	244,446	1.3%	Retail/Wholesale
SPGI S&P Global	$33,859,248	$10,238,566 ▲	43.3%	76,862	1.3%	Business Services
IBM International Business Machines	$33,412,611	$5,972,355 ▲	21.8%	204,296	1.2%	Computer and Technology
WBA Walgreens Boots Alliance	$33,241,477	$13,229,206 ▲	66.1%	1,273,132	1.2%	Retail/Wholesale
SWK Stanley Black & Decker	$33,219,014	$10,143,834 ▲	44.0%	338,624	1.2%	Industrial Products
MMM 3M	$33,216,882	$8,865,305 ▲	36.4%	303,850	1.2%	Multi-Sector Conglomerates
ECL Ecolab	$33,127,822	$9,392,071 ▲	39.6%	167,017	1.2%	Basic Materials
AOS A. O. Smith	$32,956,957	$7,942,270 ▲	31.8%	399,769	1.2%	Industrial Products
NDSN Nordson	$32,822,144	$8,348,777 ▲	34.1%	124,251	1.2%	Industrial Products
PNR Pentair	$32,763,271	$7,893,397 ▲	31.7%	450,602	1.2%	Industrial Products
PPG PPG Industries	$32,581,710	$9,731,667 ▲	42.6%	217,865	1.2%	Basic Materials
GWW W.W. Grainger	$32,236,870	$7,758,196 ▲	31.7%	38,901	1.2%	Industrial Products
CAT Caterpillar	$32,046,489	$6,334,138 ▲	24.6%	108,386	1.2%	Industrial Products
LOW Lowe's Companies	$31,757,218	$10,170,535 ▲	47.1%	142,697	1.2%	Retail/Wholesale
CLX Clorox	$31,708,594	$10,520,005 ▲	49.6%	222,376	1.2%	Consumer Staples
FRT Federal Realty Investment Trust	$31,525,469	$8,733,282 ▲	38.3%	305,924	1.2%	Finance
ITW Illinois Tool Works	$31,305,497	$8,048,630 ▲	34.6%	119,514	1.2%	Industrial Products
DOV Dover	$31,144,987	$8,193,920 ▲	35.7%	202,490	1.2%	Industrial Products
ESS Essex Property Trust	$31,072,089	$7,867,384 ▲	33.9%	125,321	1.2%	Finance
O Realty Income	$31,037,290	$10,391,527 ▲	50.3%	540,531	1.2%	Finance
MCD McDonald's	$30,862,540	$8,178,042 ▲	36.1%	104,086	1.2%	Retail/Wholesale
MDT Medtronic	$30,456,545	$9,378,881 ▲	44.5%	369,708	1.1%	Medical
CTAS Cintas	$30,340,315	$3,650,312 ▲	13.7%	50,344	1.1%	Industrial Products
EXPD Expeditors International of Washington	$30,339,490	$7,434,077 ▲	32.5%	238,518	1.1%	Transportation
ROP Roper Technologies	$30,234,582	$5,300,143 ▲	21.3%	55,459	1.1%	Computer and Technology
TROW T. Rowe Price Group	$30,212,645	$9,913,834 ▲	48.8%	280,552	1.1%	Finance
SYY Sysco	$30,100,893	$8,009,271 ▲	36.3%	411,608	1.1%	Consumer Staples
SJM J. M. Smucker	$30,084,506	$11,081,251 ▲	58.3%	238,048	1.1%	Consumer Defensive
LINDE PLC	$29,987,991	$5,791,011 ▲	23.9%	73,015	1.1%	SHS
AMCR Amcor	$29,986,618	$8,280,779 ▲	38.2%	3,110,645	1.1%	Industrial Products
NEE NextEra Energy	$29,922,650	$11,891,009 ▲	65.9%	492,635	1.1%	Utilities
GD General Dynamics	$29,791,160	$2,314,698 ▲	8.4%	114,727	1.1%	Aerospace
CL Colgate-Palmolive	$29,498,359	$5,925,402 ▲	25.1%	370,071	1.1%	Consumer Staples
MKC McCormick & Company, Incorporated	$29,348,143	$11,747,645 ▲	66.7%	428,941	1.1%	Consumer Staples
KVUE Kenvue	$28,877,543	$27,368,613 ▲	1,813.8%	1,341,270	1.1%	Consumer Staples
CB Chubb	$28,796,920	$4,553,900 ▲	18.8%	127,420	1.1%	Finance
GPC Genuine Parts	$28,752,600	$8,940,868 ▲	45.1%	207,600	1.1%	Auto/Tires/Trucks
EMR Emerson Electric	$28,749,919	$4,982,907 ▲	21.0%	295,386	1.1%	Industrial Products
ATO Atmos Energy	$28,632,863	$7,151,957 ▲	33.3%	247,048	1.1%	Utilities
KO Coca-Cola	$28,528,190	$7,138,427 ▲	33.4%	484,103	1.1%	Consumer Staples
ABBV AbbVie	$28,518,664	$3,846,510 ▲	15.6%	184,027	1.1%	Medical
CAH Cardinal Health	$28,469,952	$3,907,915 ▲	15.9%	282,440	1.1%	Medical
PEP PepsiCo	$28,143,677	$7,970,931 ▲	39.5%	165,707	1.0%	Consumer Staples
ED Consolidated Edison	$27,994,562	$6,788,454 ▲	32.0%	307,734	1.0%	Utilities
CHD Church & Dwight	$27,933,213	$6,047,490 ▲	27.6%	295,402	1.0%	Consumer Staples
HRL Hormel Foods	$27,879,539	$9,821,357 ▲	54.4%	868,251	1.0%	Consumer Staples
CINF Cincinnati Financial	$27,856,502	$4,925,420 ▲	21.5%	269,249	1.0%	Finance
JNJ Johnson & Johnson	$27,780,910	$8,383,709 ▲	43.2%	177,242	1.0%	Medical
ALB Albemarle	$27,626,455	$12,073,038 ▲	77.6%	191,213	1.0%	Basic Materials
CHRW C.H. Robinson Worldwide	$27,561,779	$7,427,035 ▲	36.9%	319,039	1.0%	Transportation
BRO Brown & Brown	$27,381,972	$4,546,631 ▲	19.9%	385,065	1.0%	Finance
BF.B Brown-Forman	$27,172,862	$8,324,152 ▲	44.2%	475,882	1.0%	Consumer Staples
KMB Kimberly-Clark	$27,120,303	$6,872,120 ▲	33.9%	223,194	1.0%	Consumer Staples
ADP Automatic Data Processing	$26,547,165	$4,552,467 ▲	20.7%	113,951	1.0%	Business Services
PG Procter & Gamble	$26,407,240	$4,674,919 ▲	21.5%	180,205	1.0%	Consumer Staples
APD Air Products and Chemicals	$26,371,868	$5,743,503 ▲	27.8%	96,318	1.0%	Basic Materials
WMT Walmart	$25,915,768	$3,501,406 ▲	15.6%	164,388	1.0%	Retail/Wholesale
WST West Pharmaceutical Services	$25,420,951	$4,098,325 ▲	19.2%	72,194	0.9%	Medical
BDX Becton, Dickinson and Company	$25,115,465	$5,414,733 ▲	27.5%	103,004	0.9%	Medical
LPX Louisiana-Pacific	$14,060,888	$2,916,000 ▲	26.2%	198,516	0.5%	Construction
JPM JPMorgan Chase & Co.	$13,865,532	$2,775,012 ▲	25.0%	81,514	0.5%	Finance
CSCO Cisco Systems	$13,686,575	$4,807,635 ▲	54.1%	270,914	0.5%	Computer and Technology
DFS Discover Financial Services	$13,685,037	$2,167,409 ▲	18.8%	121,753	0.5%	Finance
MLI Mueller Industries	$13,652,895	$7,767,538 ▲	132.0%	289,563	0.5%	Industrial Products
TXN Texas Instruments	$13,559,752	$3,756,938 ▲	38.3%	79,548	0.5%	Computer and Technology
MU Micron Technology	$13,538,679	$2,283,101 ▲	20.3%	158,644	0.5%	Computer and Technology
SYF Synchrony Financial	$13,538,011	$2,706,372 ▲	25.0%	354,491	0.5%	Finance
PFE Pfizer	$13,473,058	$5,680,757 ▲	72.9%	467,977	0.5%	Medical
CMA Comerica	$13,369,732	$1,553,360 ▲	13.1%	239,558	0.5%	Finance
CF CF Industries	$13,363,076	$4,458,678 ▲	50.1%	168,089	0.5%	Basic Materials
MSFT Microsoft	$13,361,077	$2,704,104 ▲	25.4%	35,531	0.5%	Computer and Technology
RS Reliance	$13,357,237	$3,474,465 ▲	35.2%	47,759	0.5%	Basic Materials
MTG MGIC Investment	$13,327,018	$3,029,225 ▲	29.4%	690,877	0.5%	Finance
BPOP Popular	$13,293,781	$1,433,517 ▲	12.1%	161,981	0.5%	Finance
SNA Snap-on	$13,191,323	$2,961,765 ▲	29.0%	45,670	0.5%	Consumer Discretionary
FCX Freeport-McMoRan	$13,183,248	$3,486,653 ▲	36.0%	309,684	0.5%	Basic Materials
CHRD Chord Energy	$13,180,876	$3,489,999 ▲	36.0%	79,293	0.5%	Oils/Energy
PFG Principal Financial Group	$13,162,514	$3,732,577 ▲	39.6%	167,313	0.5%	Finance
LEN Lennar	$13,145,328	$1,201,710 ▲	10.1%	88,200	0.5%	Construction
ELV Elevance Health	$13,101,823	$3,286,773 ▲	33.5%	27,784	0.5%	Medical
AXP American Express	$13,067,340	$2,546,700 ▲	24.2%	69,752	0.5%	Finance
MA Mastercard	$13,011,114	$3,514,016 ▲	37.0%	30,506	0.5%	Business Services
NTAP NetApp	$13,005,186	$2,522,169 ▲	24.1%	147,518	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$13,002,445	$1,731,997 ▲	15.4%	83,968	0.5%	Finance
GS The Goldman Sachs Group	$12,985,018	$2,627,094 ▲	25.4%	33,660	0.5%	Finance
ACN Accenture	$12,973,494	$2,647,265 ▲	25.6%	36,971	0.5%	Business Services
COP ConocoPhillips	$12,924,162	$4,286,233 ▲	49.6%	111,348	0.5%	Energy
LRCX Lam Research	$12,922,224	$1,325,276 ▲	11.4%	16,498	0.5%	Computer and Technology
V Visa	$12,921,430	$2,960,179 ▲	29.7%	49,631	0.5%	Business Services
MGY Magnolia Oil & Gas	$12,907,637	$4,384,122 ▲	51.4%	606,277	0.5%	Oils/Energy
CIVI Civitas Resources	$12,900,640	$5,323,520 ▲	70.3%	188,661	0.5%	Oils/Energy
BAC Bank of America	$12,863,522	$2,127,675 ▲	19.8%	382,047	0.5%	Finance

Showing largest 100 holdings. View all holdings.

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Vest Financial, LLC Top Holdings and 13F Report (2021)

About Vest Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Vest Financial, LLC Top Holdings and 13F Report (2021)

About Vest Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVest Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information