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CIK: 0001709632
Total reported value
$9.5B
$9.5B
254 檔
3.4%
At the close of Q2 2024, Vest Financial, LLC disclosed equity holdings valued at approximately $9.5B, spread across 254 reported holdings.
During Q2 2024, Vest Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AFL, CB, XOM) accounted for 3.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 1.65% | +0.07% | +20.01% | |
| 2 | CB | Chubb Limited | Stock-Financials | 1.63% | -0.15% | +21.22% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.39% | +5.94% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 1.48% | -0.03% | +28.33% | |
| 5 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.33% | -0.06% | +44.12% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.23% | +8.38% | |
| 7 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.20% | — | +18.42% | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.19% | — | +34.32% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.10% | +15.09% | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 1.17% | — | +22.00% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | -0.06% | +7.20% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.16% | -0.18% | +28.28% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | -0.03% | +28.93% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.22% | +4.09% | |
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 1.14% | -0.05% | +12.97% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.14% | -0.08% | +6.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.38% | +26.18% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.11% | -0.05% | +7.49% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 1.10% | -0.06% | +20.65% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 1.10% | -0.26% | +1.48% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.09% | +11.82% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.17% | +12.67% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.08% | +0.08% | +18.63% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | -0.02% | +3.26% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | — | +12.62% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.36% | +4.36% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.07% | +0.23% | +14.01% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.07% | -0.18% | +7.01% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.10% | +17.50% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | -0.04% | +1.52% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 1.05% | -0.20% | +12.54% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | -0.04% | +20.47% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | -0.03% | +5.39% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.04% | -0.11% | +2.56% | |
| 35 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.04% | -0.07% | +19.13% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.06% | +25.05% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.04% | -0.13% | +22.63% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.21% | +21.45% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.22% | +15.67% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.03% | -0.10% | +6.78% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | +0.17% | +16.78% | |
| 42 | PNR | Pentair plc | Stock-Industrials | 1.02% | -0.08% | +6.53% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 1.02% | -0.03% | +28.85% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 1.02% | -0.16% | +12.46% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.01% | -0.04% | +19.46% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.01% | -0.06% | +28.02% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.09% | +8.94% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.01% | -0.09% | +9.78% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.11% | +23.69% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.00% | +0.02% | +3.31% |
According to official SEC Form 13F filings, Vest Financial, LLC reported a total U.S. public equity portfolio value of $9.5B across 254 disclosed positions in Q2 2024.
During Q2 2024, Vest Financial, LLC's top holdings by market value included AFL (1.6%)、CB (1.6%)、XOM (1.6%). The largest single position, AFL, represented 1.6% of total portfolio value.
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In Q2 2024, Vest Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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