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Size ($ in 1000's)
At 12/31/2023: $2,681,849
At 09/30/2023: $1,828,893
Combined Holding Report Includes:
Vest Financial LLC
FIRST TRUST ADVISORS LP
Vest Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vest Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vest Financial LLC top holdings by largest position size, as per the latest 13f filing made by Vest Financial LLC.
In the Vest Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vest Financial LLC in that top holding, then the share count change between reporting periods, and finally the Vest Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NUCOR CORP |
254,693 |
+61,107 |
$44,327 | | NUE | 254,693 | +61,107 | $44,327 | | ABBOTT LABS |
401,899 |
+112,211 |
$44,237 | | ABT | 401,899 | +112,211 | $44,237 | | AFLAC INC |
505,948 |
+73,502 |
$41,741 | | AFL | 505,948 | +73,502 | $41,741 | | ARCHER DANIELS MIDLAND CO |
558,017 |
+163,407 |
$40,300 | | ADM | 558,017 | +163,407 | $40,300 | | CHEVRON CORP NEW |
262,917 |
+65,072 |
$39,217 | | CVX | 262,917 | +65,072 | $39,217 | | EXXON MOBIL CORP |
378,301 |
+85,383 |
$37,823 | | XOM | 378,301 | +85,383 | $37,823 | | SHERWIN WILLIAMS CO |
113,772 |
+29,085 |
$35,485 | | SHW | 113,772 | +29,085 | $35,485 | | FRANKLIN RESOURCES INC |
1,188,199 |
+414,826 |
$35,396 | | BEN | 1,188,199 | +414,826 | $35,396 | | TARGET CORP |
244,446 |
+71,115 |
$34,814 | | TGT | 244,446 | +71,115 | $34,814 | | S&P GLOBAL INC |
76,862 |
+23,242 |
$33,859 | | SPGI | 76,862 | +23,242 | $33,859 | | INTERNATIONAL BUSINESS MACHS |
204,296 |
+36,517 |
$33,413 | | IBM | 204,296 | +36,517 | $33,413 | | WALGREENS BOOTS ALLIANCE INC |
1,273,132 |
+506,672 |
$33,241 | | WBA | 1,273,132 | +506,672 | $33,241 | | STANLEY BLACK & DECKER INC |
338,624 |
+103,403 |
$33,219 | | SWK | 338,624 | +103,403 | $33,219 | | 3M CO |
303,850 |
+81,095 |
$33,217 | | MMM | 303,850 | +81,095 | $33,217 | | ECOLAB INC |
167,017 |
+47,351 |
$33,128 | | ECL | 167,017 | +47,351 | $33,128 | | SMITH A O CORP |
399,769 |
+96,340 |
$32,957 | | AOS | 399,769 | +96,340 | $32,957 | | NORDSON CORP |
124,251 |
+31,605 |
$32,822 | | NDSN | 124,251 | +31,605 | $32,822 | | PENTAIR PLC |
450,602 |
+108,560 |
$32,763 | | PNR | 450,602 | +108,560 | $32,763 | | PPG INDS INC |
217,865 |
+65,073 |
$32,582 | | PPG | 217,865 | +65,073 | $32,582 | | GRAINGER W W INC |
38,901 |
+9,362 |
$32,237 | | GWW | 38,901 | +9,362 | $32,237 | | CATERPILLAR INC |
108,386 |
+21,423 |
$32,046 | | CAT | 108,386 | +21,423 | $32,046 | | LOWES COS INC |
142,697 |
+45,700 |
$31,757 | | LOW | 142,697 | +45,700 | $31,757 | | CLOROX CO DEL |
222,376 |
+73,778 |
$31,709 | | CLX | 222,376 | +73,778 | $31,709 | | FEDERAL RLTY INVT TR NEW |
305,924 |
+84,748 |
$31,525 | | FRT | 305,924 | +84,748 | $31,525 | | ILLINOIS TOOL WKS INC |
119,514 |
+30,727 |
$31,305 | | ITW | 119,514 | +30,727 | $31,305 | | DOVER CORP |
202,490 |
+53,273 |
$31,145 | | DOV | 202,490 | +53,273 | $31,145 | | ESSEX PPTY TR INC |
125,321 |
+31,731 |
$31,072 | | ESS | 125,321 | +31,731 | $31,072 | | REALTY INCOME CORP |
540,531 |
+180,974 |
$31,037 | | O | 540,531 | +180,974 | $31,037 | | MCDONALDS CORP |
104,086 |
+27,581 |
$30,863 | | MCD | 104,086 | +27,581 | $30,863 | | MEDTRONIC PLC |
369,708 |
+113,849 |
$30,457 | | MDT | 369,708 | +113,849 | $30,457 | | CINTAS CORP |
50,344 |
+6,057 |
$30,340 | | CTAS | 50,344 | +6,057 | $30,340 | | EXPEDITORS INTL WASH INC |
238,518 |
+58,444 |
$30,339 | | EXPD | 238,518 | +58,444 | $30,339 | | ROPER TECHNOLOGIES INC |
55,459 |
+9,722 |
$30,235 | | ROP | 55,459 | +9,722 | $30,235 | | PRICE T ROWE GROUP INC |
280,552 |
+92,059 |
$30,213 | | TROW | 280,552 | +92,059 | $30,213 | | SYSCO CORP |
411,608 |
+109,521 |
$30,101 | | SYY | 411,608 | +109,521 | $30,101 | | SMUCKER J M CO |
238,048 |
+87,682 |
$30,085 | | SJM | 238,048 | +87,682 | $30,085 | | LINDE PLC |
73,015 |
+14,100 |
$29,988 | | LIN | 73,015 | +14,100 | $29,988 | | AMCOR PLC |
3,110,645 |
+859,002 |
$29,987 | | AMCR | 3,110,645 | +859,002 | $29,987 | | NEXTERA ENERGY INC |
492,635 |
+195,769 |
$29,923 | | NEE | 492,635 | +195,769 | $29,923 | | GENERAL DYNAMICS CORP |
114,727 |
+8,914 |
$29,791 | | GD | 114,727 | +8,914 | $29,791 | | COLGATE PALMOLIVE CO |
370,071 |
+74,337 |
$29,498 | | CL | 370,071 | +74,337 | $29,498 | | MCCORMICK & CO INC |
428,941 |
+171,699 |
$29,348 | | MKC | 428,941 | +171,699 | $29,348 | | KENVUE INC |
1,341,270 |
+1,271,185 |
$28,878 | | KVUE | 1,341,270 | +1,271,185 | $28,878 | | CHUBB LIMITED |
127,420 |
+20,150 |
$28,797 | | CB | 127,420 | +20,150 | $28,797 | | GENUINE PARTS CO |
207,600 |
+64,555 |
$28,753 | | GPC | 207,600 | +64,555 | $28,753 | | EMERSON ELEC CO |
295,386 |
+51,196 |
$28,750 | | EMR | 295,386 | +51,196 | $28,750 | | ATMOS ENERGY CORP |
247,048 |
+61,708 |
$28,633 | | ATO | 247,048 | +61,708 | $28,633 | | COCA COLA CO |
484,103 |
+121,134 |
$28,528 | | KO | 484,103 | +121,134 | $28,528 | | ABBVIE INC |
184,027 |
+24,821 |
$28,519 | | ABBV | 184,027 | +24,821 | $28,519 | | CARDINAL HEALTH INC |
282,440 |
+38,769 |
$28,470 | | CAH | 282,440 | +38,769 | $28,470 |
See Full List: All Stocks Held By Vest Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vest Financial LLC
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