CBOE Vest Financial
Latest statistics and disclosures from Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, NUE, CB, AFL, TGT, and represent 7.48% of Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: FAST (+$41M), WMT (+$32M), CB (+$24M), AAPL (+$22M), WSM (+$21M), CHK (+$20M), JXN (+$20M), FITB (+$19M), RDN (+$19M), SLM (+$19M).
- Started 104 new stock positions in PGR, CRI, NOK, LMT, TMO, META, UNP, KBH, AMZN, PCAR.
- Reduced shares in these 10 stocks: WBA (-$26M), MU (-$19M), NTAP (-$15M), LPX (-$14M), GS (-$14M), COP (-$14M), BPOP (-$13M), , CHRD (-$13M), .
- Sold out of its positions in ACM, AEIS, BHE, BBY, CATY, CIVI, COLM, CEIX, CXT, DCI.
- Vest Financial was a net buyer of stock by $928M.
- Vest Financial has $3.8B in assets under management (AUM), dropping by 40.73%.
- Central Index Key (CIK): 0001709632
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Portfolio Holdings for Vest Financial
Vest Financial holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.7 | $63M | +42% | 539k | 116.24 |
|
| Nucor Corporation (NUE) | 1.6 | $60M | +19% | 305k | 197.90 |
|
| Chubb (CB) | 1.5 | $57M | +72% | 220k | 259.13 |
|
| AFLAC Incorporated (AFL) | 1.5 | $55M | +26% | 642k | 85.86 |
|
| Target Corporation (TGT) | 1.2 | $47M | +8% | 265k | 177.21 |
|
| Caterpillar (CAT) | 1.2 | $47M | +17% | 128k | 366.43 |
|
| International Business Machines (IBM) | 1.2 | $45M | +14% | 234k | 190.96 |
|
| Pentair SHS (PNR) | 1.2 | $45M | +15% | 522k | 85.44 |
|
| Lowe's Companies (LOW) | 1.2 | $45M | +22% | 175k | 254.73 |
|
| Emerson Electric (EMR) | 1.2 | $45M | +32% | 392k | 113.42 |
|
| Dover Corporation (DOV) | 1.2 | $44M | +23% | 250k | 177.19 |
|
| Linde SHS (LIN) | 1.2 | $44M | +30% | 95k | 464.32 |
|
| Archer Daniels Midland Company (ADM) | 1.2 | $44M | +25% | 701k | 62.81 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $44M | +32% | 568k | 76.81 |
|
| 3M Company (MMM) | 1.2 | $44M | +35% | 410k | 106.07 |
|
| Chevron Corporation (CVX) | 1.1 | $43M | +4% | 275k | 157.74 |
|
| Ecolab (ECL) | 1.1 | $43M | +12% | 187k | 230.90 |
|
| W.W. Grainger (GWW) | 1.1 | $43M | +8% | 42k | 1017.30 |
|
| Hormel Foods Corporation (HRL) | 1.1 | $43M | +40% | 1.2M | 34.89 |
|
| Abbvie (ABBV) | 1.1 | $42M | +26% | 232k | 182.10 |
|
| West Pharmaceutical Services (WST) | 1.1 | $42M | +47% | 107k | 395.71 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $42M | +6% | 121k | 347.33 |
|
| Cintas Corporation (CTAS) | 1.1 | $42M | +21% | 61k | 687.03 |
|
| Wal-Mart Stores (WMT) | 1.1 | $42M | +324% | 697k | 60.17 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $42M | +25% | 466k | 90.05 |
|
| A. O. Smith Corporation (AOS) | 1.1 | $42M | +16% | 467k | 89.46 |
|
| Fastenal Company (FAST) | 1.1 | $41M | NEW | 536k | 77.14 |
|
| Nextera Energy (NEE) | 1.1 | $41M | +31% | 647k | 63.91 |
|
| Clorox Company (CLX) | 1.1 | $41M | +21% | 270k | 153.11 |
|
| Cincinnati Financial Corporation (CINF) | 1.1 | $41M | +23% | 332k | 124.17 |
|
| Brown & Brown (BRO) | 1.1 | $41M | +22% | 470k | 87.54 |
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $41M | +41% | 316k | 129.35 |
|
| Coca-Cola Company (KO) | 1.1 | $41M | +37% | 665k | 61.18 |
|
| Genuine Parts Company (GPC) | 1.1 | $41M | +25% | 262k | 154.93 |
|
| Church & Dwight (CHD) | 1.1 | $40M | +31% | 388k | 104.31 |
|
| SYSCO Corporation (SYY) | 1.1 | $40M | +20% | 497k | 81.18 |
|
| Nordson Corporation (NDSN) | 1.1 | $40M | +18% | 147k | 274.54 |
|
| T. Rowe Price (TROW) | 1.1 | $40M | +17% | 330k | 121.92 |
|
| General Dynamics Corporation (GD) | 1.1 | $40M | +23% | 142k | 282.51 |
|
| Procter & Gamble Company (PG) | 1.1 | $40M | +37% | 247k | 162.25 |
|
| Cardinal Health (CAH) | 1.1 | $40M | +26% | 359k | 111.90 |
|
| Pepsi (PEP) | 1.1 | $40M | +36% | 227k | 175.01 |
|
| Becton, Dickinson and (BDX) | 1.0 | $40M | +55% | 160k | 247.45 |
|
| Johnson & Johnson (JNJ) | 1.0 | $40M | +41% | 250k | 158.19 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $40M | +34% | 333k | 118.87 |
|
| Franklin Resources (BEN) | 1.0 | $39M | +16% | 1.4M | 28.11 |
|
| Abbott Laboratories (ABT) | 1.0 | $39M | -14% | 343k | 113.66 |
|
| Amcor Ord (AMCR) | 1.0 | $39M | +31% | 4.1M | 9.51 |
|
| Kenvue (KVUE) | 1.0 | $39M | +34% | 1.8M | 21.46 |
|
| Medtronic SHS (MDT) | 1.0 | $38M | +19% | 441k | 87.15 |
|
| Automatic Data Processing (ADP) | 1.0 | $38M | +34% | 154k | 249.74 |
|
| Albemarle Corporation (ALB) | 1.0 | $38M | +52% | 292k | 131.74 |
|
| Consolidated Edison (ED) | 1.0 | $38M | +37% | 422k | 90.81 |
|
| Stanley Black & Decker (SWK) | 1.0 | $38M | +15% | 391k | 97.93 |
|
| Illinois Tool Works (ITW) | 1.0 | $38M | +19% | 142k | 268.33 |
|
| PPG Industries (PPG) | 1.0 | $38M | +20% | 262k | 144.90 |
|
| Essex Property Trust (ESS) | 1.0 | $38M | +23% | 155k | 244.81 |
|
| Roper Industries (ROP) | 1.0 | $38M | +21% | 67k | 560.84 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $37M | +18% | 361k | 102.12 |
|
| Smucker J M Com New (SJM) | 1.0 | $36M | +21% | 290k | 125.87 |
|
| Realty Income (O) | 1.0 | $36M | +23% | 670k | 54.10 |
|
| Expeditors International of Washington (EXPD) | 1.0 | $36M | +24% | 296k | 121.57 |
|
| S&p Global (SPGI) | 0.9 | $36M | +8% | 83k | 425.45 |
|
| Air Products & Chemicals (APD) | 0.9 | $35M | +51% | 146k | 242.27 |
|
| McDonald's Corporation (MCD) | 0.9 | $35M | +19% | 125k | 281.95 |
|
| Brown Forman Corp CL B (BF.B) | 0.9 | $35M | +43% | 681k | 51.62 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $33M | +36% | 436k | 76.14 |
|
| Microsoft Corporation (MSFT) | 0.6 | $23M | +54% | 55k | 420.73 |
|
| Apple (AAPL) | 0.6 | $22M | NEW | 128k | 171.48 |
|
| Cisco Systems (CSCO) | 0.6 | $21M | +55% | 422k | 49.91 |
|
| Williams-Sonoma (WSM) | 0.5 | $21M | NEW | 65k | 317.53 |
|
| Regions Financial Corporation (RF) | 0.5 | $20M | +47% | 965k | 21.04 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $20M | +27% | 770k | 25.95 |
|
| Equitable Holdings (EQH) | 0.5 | $20M | +35% | 521k | 38.01 |
|
| Jackson Financial Com Cl A (JXN) | 0.5 | $20M | +6248% | 299k | 66.14 |
|
| Steel Dynamics (STLD) | 0.5 | $20M | +34% | 133k | 148.23 |
|
| Radian (RDN) | 0.5 | $20M | +6836% | 586k | 33.47 |
|
| MGIC Investment (MTG) | 0.5 | $20M | +26% | 875k | 22.36 |
|
| Chesapeake Energy Corp (CHK) | 0.5 | $20M | NEW | 220k | 88.83 |
|
| SLM Corporation (SLM) | 0.5 | $20M | +6779% | 894k | 21.79 |
|
| Fifth Third Ban (FITB) | 0.5 | $19M | NEW | 521k | 37.21 |
|
| East West Ban (EWBC) | 0.5 | $19M | +7250% | 244k | 79.11 |
|
| Omni (OMC) | 0.5 | $19M | +34% | 199k | 96.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | +17% | 96k | 200.30 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $19M | +26% | 112k | 171.98 |
|
| Capital One Financial (COF) | 0.5 | $19M | +32% | 129k | 148.89 |
|
| Bank of America Corporation (BAC) | 0.5 | $19M | +32% | 505k | 37.92 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $19M | +19% | 57k | 334.18 |
|
| Discover Financial Services (DFS) | 0.5 | $19M | +19% | 146k | 131.09 |
|
| Lam Research Corporation (LRCX) | 0.5 | $19M | +18% | 20k | 971.57 |
|
| D.R. Horton (DHI) | 0.5 | $19M | NEW | 116k | 164.55 |
|
| Synchrony Financial (SYF) | 0.5 | $19M | +24% | 440k | 43.12 |
|
| Qualcomm (QCOM) | 0.5 | $19M | +2245% | 112k | 169.30 |
|
| Mueller Industries (MLI) | 0.5 | $19M | +21% | 351k | 53.93 |
|
| Garmin SHS (GRMN) | 0.5 | $19M | NEW | 127k | 148.86 |
|
| Applied Materials (AMAT) | 0.5 | $19M | NEW | 91k | 206.23 |
|
| Snap-on Incorporated (SNA) | 0.5 | $19M | +39% | 64k | 296.22 |
|
| California Res Corp Com Stock (CRC) | 0.5 | $19M | +7345% | 340k | 55.10 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $19M | +44% | 567k | 32.63 |
|
| American Express Company (AXP) | 0.5 | $19M | +16% | 81k | 227.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $19M | +25% | 38k | 481.57 |
|
| Paccar (PCAR) | 0.5 | $18M | NEW | 149k | 123.89 |
|
| CF Industries Holdings (CF) | 0.5 | $18M | +30% | 220k | 83.21 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $18M | NEW | 83k | 219.31 |
|
| EOG Resources (EOG) | 0.5 | $18M | NEW | 143k | 127.84 |
|
| Hartford Financial Services (HIG) | 0.5 | $18M | NEW | 177k | 103.05 |
|
| Kla Corp Com New (KLAC) | 0.5 | $18M | NEW | 26k | 698.57 |
|
| M&T Bank Corporation (MTB) | 0.5 | $18M | NEW | 125k | 145.44 |
|
| Visa Com Cl A (V) | 0.5 | $18M | +30% | 65k | 279.08 |
|
| Anthem (ELV) | 0.5 | $18M | +25% | 35k | 518.54 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $17M | +43% | 236k | 73.28 |
|
| Nike CL B (NKE) | 0.4 | $17M | NEW | 181k | 93.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $17M | +29% | 48k | 346.58 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | NEW | 3.5k | 903.56 |
|
| Verizon Communications (VZ) | 0.1 | $2.6M | +130% | 62k | 41.96 |
|
| Broadcom (AVGO) | 0.1 | $2.5M | +178% | 1.9k | 1325.41 |
|
| Amazon (AMZN) | 0.1 | $2.4M | NEW | 14k | 180.38 |
|
| Dow (DOW) | 0.1 | $2.3M | +171% | 40k | 57.93 |
|
| Amgen (AMGN) | 0.1 | $2.0M | +153% | 6.9k | 284.32 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | -93% | 85k | 21.69 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | -87% | 10k | 174.21 |
|
| Meta Platforms Cl A (META) | 0.0 | $1.4M | NEW | 2.9k | 485.58 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.3M | +270% | 10k | 125.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | NEW | 2.9k | 420.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | NEW | 7.7k | 150.93 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | NEW | 9.3k | 114.11 |
|
| UnitedHealth (UNH) | 0.0 | $1.1M | NEW | 2.2k | 489.70 |
|
| NetApp (NTAP) | 0.0 | $1.0M | -93% | 9.7k | 104.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $986k | NEW | 6.5k | 152.26 |
|
| Progressive Corporation (PGR) | 0.0 | $983k | NEW | 3.8k | 259.13 |
|
| Boise Cascade (BCC) | 0.0 | $970k | +213% | 6.3k | 153.37 |
|
| American Tower Reit (AMT) | 0.0 | $964k | NEW | 4.9k | 197.59 |
|
| Winnebago Industries (WGO) | 0.0 | $962k | +296% | 13k | 74.00 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $947k | NEW | 5.4k | 175.46 |
|
| Corebridge Finl (CRBG) | 0.0 | $941k | NEW | 33k | 28.73 |
|
| Comerica Incorporated (CMA) | 0.0 | $933k | -92% | 17k | 54.99 |
|
| Insperity (NSP) | 0.0 | $929k | +311% | 8.5k | 109.61 |
|
| Century Communities (CCS) | 0.0 | $924k | +240% | 9.6k | 96.50 |
|
| Pulte (PHM) | 0.0 | $919k | +232% | 7.6k | 120.62 |
|
| Championx Corp (CHX) | 0.0 | $919k | NEW | 26k | 35.89 |
|
| Ally Financial (ALLY) | 0.0 | $912k | +229% | 23k | 40.59 |
|
| Commercial Metals Company (CMC) | 0.0 | $910k | +208% | 16k | 58.77 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $909k | +268% | 2.7k | 331.17 |
|
| Citizens Financial (CFG) | 0.0 | $908k | -93% | 25k | 36.29 |
|
| Toll Brothers (TOL) | 0.0 | $907k | +203% | 7.0k | 129.37 |
|
| Zions Bancorporation (ZION) | 0.0 | $905k | +281% | 21k | 43.40 |
|
| Installed Bldg Prods (IBP) | 0.0 | $905k | NEW | 3.5k | 258.73 |
|
| Terex Corporation (TEX) | 0.0 | $901k | +244% | 14k | 64.40 |
|
| Emcor (EME) | 0.0 | $899k | NEW | 2.6k | 350.20 |
|
| Eastern Bankshares (EBC) | 0.0 | $896k | NEW | 65k | 13.78 |
|
| Popular Com New (BPOP) | 0.0 | $895k | -93% | 10k | 88.09 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $895k | -93% | 64k | 13.95 |
|
| Matson (MATX) | 0.0 | $895k | +235% | 8.0k | 112.40 |
|
| Essent (ESNT) | 0.0 | $894k | +221% | 15k | 59.51 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $893k | +241% | 26k | 34.57 |
|
| SM Energy (SM) | 0.0 | $892k | +183% | 18k | 49.85 |
|
| Landstar System (LSTR) | 0.0 | $892k | +268% | 4.6k | 192.76 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $888k | NEW | 1.1k | 777.96 |
|
| Cadence Bank (CADE) | 0.0 | $887k | +293% | 31k | 29.00 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $887k | +233% | 8.5k | 104.39 |
|
| Ufp Industries (UFPI) | 0.0 | $886k | +275% | 7.2k | 123.01 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $886k | +140% | 3.9k | 224.86 |
|
| Comfort Systems USA (FIX) | 0.0 | $885k | NEW | 2.8k | 317.71 |
|
| AGCO Corporation (AGCO) | 0.0 | $883k | +259% | 7.2k | 123.02 |
|
| KB Home (KBH) | 0.0 | $883k | NEW | 13k | 70.88 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $883k | +251% | 50k | 17.54 |
|
| Itt (ITT) | 0.0 | $881k | +214% | 6.5k | 136.03 |
|
| Voya Financial (VOYA) | 0.0 | $881k | NEW | 12k | 73.92 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $881k | +198% | 5.1k | 172.24 |
|
| Bank Ozk (OZK) | 0.0 | $880k | +309% | 19k | 45.46 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $879k | +264% | 22k | 40.06 |
|
| Cactus Cl A (WHD) | 0.0 | $875k | +222% | 18k | 50.09 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $873k | NEW | 4.5k | 192.88 |
|
| Suncoke Energy (SXC) | 0.0 | $872k | NEW | 77k | 11.27 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $872k | NEW | 12k | 74.99 |
|
| Buckle (BKE) | 0.0 | $871k | +304% | 22k | 40.27 |
|
| Phinia Common Stock (PHIN) | 0.0 | $869k | NEW | 23k | 38.43 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $868k | +231% | 16k | 56.14 |
|
| Crane Company Common Stock (CR) | 0.0 | $866k | NEW | 6.4k | 135.13 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $863k | NEW | 94k | 9.23 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $862k | +235% | 5.6k | 152.80 |
|
| Owens Corning (OC) | 0.0 | $862k | +234% | 5.2k | 166.80 |
|
| Amkor Technology (AMKR) | 0.0 | $862k | +253% | 27k | 32.24 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $860k | +911% | 1.5k | 578.51 |
|
| Jacobs Engineering Group (J) | 0.0 | $860k | NEW | 5.6k | 153.73 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $859k | NEW | 3.4k | 255.44 |
|
| Lear Corp Com New (LEA) | 0.0 | $858k | NEW | 5.9k | 144.88 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $858k | NEW | 4.6k | 187.76 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $858k | NEW | 14k | 60.37 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $854k | NEW | 38k | 22.62 |
|
| American Financial (AFG) | 0.0 | $853k | +217% | 6.3k | 136.48 |
|
| Everest Re Group (EG) | 0.0 | $853k | NEW | 2.1k | 397.50 |
|
| Unum (UNM) | 0.0 | $852k | +192% | 16k | 53.66 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $852k | NEW | 33k | 25.73 |
|
| Vishay Intertechnology (VSH) | 0.0 | $852k | +272% | 38k | 22.68 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $847k | NEW | 14k | 61.74 |
|
| Robert Half International (RHI) | 0.0 | $846k | +291% | 11k | 79.28 |
|
| Kontoor Brands (KTB) | 0.0 | $842k | NEW | 14k | 60.25 |
|
| IDEX Corporation (IEX) | 0.0 | $841k | +207% | 3.4k | 244.02 |
|
| Genpact SHS (G) | 0.0 | $831k | +269% | 25k | 32.95 |
|
| Carter's (CRI) | 0.0 | $830k | NEW | 9.8k | 84.68 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $826k | NEW | 47k | 17.56 |
|
| Gra (GGG) | 0.0 | $825k | +216% | 8.8k | 93.46 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $820k | NEW | 14k | 58.85 |
|
| Shutterstock (SSTK) | 0.0 | $792k | NEW | 17k | 45.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $717k | NEW | 5.3k | 136.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $638k | NEW | 15k | 43.35 |
|
| Tesla Motors (TSLA) | 0.0 | $634k | NEW | 3.6k | 175.79 |
|
| Intuit (INTU) | 0.0 | $623k | NEW | 958.00 | 650.00 |
|
| At&t (T) | 0.0 | $620k | NEW | 35k | 17.60 |
|
| Analog Devices (ADI) | 0.0 | $610k | +116% | 3.1k | 197.79 |
|
| Home Depot (HD) | 0.0 | $596k | NEW | 1.6k | 368.03 |
|
| salesforce (CRM) | 0.0 | $542k | NEW | 1.8k | 301.18 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $532k | NEW | 737.00 | 721.24 |
|
| Waste Management (WM) | 0.0 | $511k | NEW | 2.4k | 213.15 |
|
| Merck & Co (MRK) | 0.0 | $481k | NEW | 3.6k | 131.95 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $418k | NEW | 1.2k | 354.98 |
|
| Advanced Micro Devices (AMD) | 0.0 | $417k | NEW | 2.3k | 180.49 |
|
| Honeywell International (HON) | 0.0 | $417k | NEW | 2.1k | 202.01 |
|
| General Electric Com New (GE) | 0.0 | $409k | NEW | 2.9k | 139.99 |
|
| Hp (HPQ) | 0.0 | $385k | NEW | 13k | 30.22 |
|
| Netflix (NFLX) | 0.0 | $384k | NEW | 633.00 | 607.33 |
|
| Telus Ord (TU) | 0.0 | $384k | NEW | 24k | 16.01 |
|
| Bce Com New (BCE) | 0.0 | $383k | NEW | 11k | 33.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $383k | NEW | 759.00 | 504.60 |
|
| Rogers Communications CL B (RCI) | 0.0 | $369k | NEW | 9.0k | 41.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $366k | NEW | 3.8k | 97.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $358k | NEW | 1.4k | 247.77 |
|
| Corning Incorporated (GLW) | 0.0 | $339k | NEW | 10k | 32.96 |
|
| MetLife (MET) | 0.0 | $337k | NEW | 4.5k | 74.11 |
|
| ConocoPhillips (COP) | 0.0 | $336k | -97% | 2.6k | 127.28 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $330k | NEW | 729.00 | 452.79 |
|
| Te Connectivity SHS (TEL) | 0.0 | $326k | NEW | 2.3k | 144.95 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $323k | NEW | 555.00 | 581.21 |
|
| Microchip Technology (MCHP) | 0.0 | $318k | NEW | 3.5k | 89.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $307k | NEW | 770.00 | 399.09 |
|
| Wells Fargo & Company (WFC) | 0.0 | $294k | NEW | 5.1k | 57.96 |
|
| Uber Technologies (UBER) | 0.0 | $293k | NEW | 3.8k | 76.99 |
|
| Deere & Company (DE) | 0.0 | $286k | NEW | 697.00 | 410.74 |
|
| Boeing Company (BA) | 0.0 | $286k | NEW | 1.5k | 192.99 |
|
| Booking Holdings (BKNG) | 0.0 | $283k | NEW | 78.00 | 3627.88 |
|
| Walt Disney Company (DIS) | 0.0 | $274k | NEW | 2.2k | 122.36 |
|
| Union Pacific Corporation (UNP) | 0.0 | $273k | NEW | 1.1k | 245.93 |
|
| Southern Company (SO) | 0.0 | $266k | NEW | 3.7k | 71.74 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $266k | NEW | 2.3k | 114.96 |
|
| Intel Corporation (INTC) | 0.0 | $265k | -70% | 6.0k | 44.17 |
|
| Servicenow (NOW) | 0.0 | $259k | NEW | 339.00 | 762.40 |
|
| United Parcel Service CL B (UPS) | 0.0 | $258k | NEW | 1.7k | 147.62 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $257k | NEW | 15k | 17.73 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $254k | NEW | 2.6k | 96.71 |
|
| Philip Morris International (PM) | 0.0 | $247k | NEW | 2.7k | 91.62 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $237k | +116% | 27k | 8.90 |
|
| Danaher Corporation (DHR) | 0.0 | $235k | NEW | 942.00 | 249.72 |
|
| Starbucks Corporation (SBUX) | 0.0 | $232k | NEW | 2.5k | 91.39 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $230k | NEW | 3.3k | 70.00 |
|
| Micron Technology (MU) | 0.0 | $229k | -98% | 1.9k | 117.89 |
|
| Pfizer (PFE) | 0.0 | $226k | -98% | 8.1k | 27.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $223k | NEW | 2.8k | 79.76 |
|
| Goldman Sachs (GS) | 0.0 | $217k | -98% | 519.00 | 417.69 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $204k | NEW | 2.2k | 93.05 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $57k | NEW | 16k | 3.54 |
|
Past Filings by Vest Financial
SEC 13F filings are viewable for Vest Financial going back to 2020
- Vest Financial 2024 Q1 filed April 30, 2024
- Vest Financial 2023 Q4 filed Jan. 11, 2024
- CBOE Vest Financial 2023 Q3 filed Oct. 30, 2023
- CBOE Vest Financial 2023 Q2 filed July 28, 2023
- CBOE Vest Financial 2023 Q1 filed May 12, 2023
- CBOE Vest Financial 2022 Q4 filed Feb. 13, 2023
- CBOE Vest Financial 2022 Q3 restated filed Nov. 14, 2022
- CBOE Vest Financial 2022 Q3 filed Nov. 10, 2022
- CBOE Vest Financial 2022 Q2 filed Aug. 12, 2022
- CBOE Vest Financial 2022 Q1 filed May 13, 2022
- CBOE Vest Financial 2021 Q4 filed Feb. 11, 2022
- CBOE Vest Financial 2021 Q3 filed Nov. 12, 2021
- CBOE Vest Financial 2021 Q2 filed July 16, 2021
- CBOE Vest Financial 2021 Q1 restated filed July 9, 2021
- CBOE Vest Financial 2021 Q1 filed May 14, 2021
- CBOE Vest Financial 2020 Q4 filed Feb. 9, 2021