CBOE Vest Financial
Latest statistics and disclosures from Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFL, CB, XOM, NUE, IBM, and represent 7.50% of Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$41M), NUE (+$30M), BF.B (+$22M), ALB (+$22M), MCD (+$21M), KVUE (+$21M), WSM (+$20M), SWK (+$19M), CB (+$19M), PPG (+$17M).
- Started 22 new stock positions in F, Amentum Holdings, CCOI, SHOO, C, GEN, BMY, MO, GILD, TMUS. BLK, Te Connectivity, ASML, USB, MS, SCHW, ERIC, FDX, PYPL, SWKS, EXC, CDW.
- Reduced shares in these 10 stocks: MMM (-$54M), CHX, AMR, ETD, , MCRI, SSTK, DOW, , VOD.
- Sold out of its positions in AMR, CHX, ETD, MU, MCRI, SSTK, SXC, VOD, TEL.
- Vest Financial was a net buyer of stock by $1.3B.
- Vest Financial has $5.2B in assets under management (AUM), dropping by 37.44%.
- Central Index Key (CIK): 0001709632
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Portfolio Holdings for Vest Financial
Vest Financial holds 274 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 1.7 | $86M | +20% | 771k | 111.80 |
|
| Chubb (CB) | 1.6 | $83M | +30% | 287k | 288.39 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $80M | +27% | 686k | 117.22 |
|
| Nucor Corporation (NUE) | 1.5 | $75M | +64% | 502k | 150.34 |
|
| International Business Machines (IBM) | 1.2 | $64M | +24% | 291k | 221.08 |
|
| Kenvue (KVUE) | 1.2 | $62M | +49% | 2.7M | 23.13 |
|
| Stanley Black & Decker (SWK) | 1.2 | $62M | +44% | 566k | 110.13 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $60M | +25% | 545k | 110.37 |
|
| McDonald's Corporation (MCD) | 1.1 | $59M | +55% | 194k | 304.51 |
|
| Clorox Company (CLX) | 1.1 | $59M | +34% | 362k | 162.91 |
|
| Caterpillar (CAT) | 1.1 | $58M | +16% | 149k | 391.12 |
|
| Lowe's Companies (LOW) | 1.1 | $58M | +23% | 215k | 270.85 |
|
| Pentair SHS (PNR) | 1.1 | $58M | +12% | 588k | 97.79 |
|
| Cincinnati Financial Corporation (CINF) | 1.1 | $57M | +25% | 418k | 136.12 |
|
| Wal-Mart Stores (WMT) | 1.1 | $57M | 704k | 80.75 |
|
|
| Abbvie (ABBV) | 1.1 | $57M | +23% | 286k | 197.48 |
|
| Nextera Energy (NEE) | 1.1 | $57M | +3% | 669k | 84.53 |
|
| Coca-Cola Company (KO) | 1.1 | $56M | +17% | 784k | 71.86 |
|
| Linde SHS (LIN) | 1.1 | $56M | +24% | 118k | 476.86 |
|
| Air Products & Chemicals (APD) | 1.1 | $56M | +29% | 189k | 297.74 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $56M | +21% | 147k | 381.67 |
|
| Cardinal Health (CAH) | 1.1 | $56M | +41% | 507k | 110.52 |
|
| A. O. Smith Corporation (AOS) | 1.1 | $56M | +32% | 620k | 89.83 |
|
| Brown Forman Corp CL B (BF.B) | 1.1 | $55M | +65% | 1.1M | 49.20 |
|
| Medtronic SHS (MDT) | 1.1 | $55M | +38% | 613k | 90.03 |
|
| Automatic Data Processing (ADP) | 1.1 | $55M | +28% | 198k | 276.73 |
|
| Nordson Corporation (NDSN) | 1.0 | $54M | +41% | 207k | 262.63 |
|
| Realty Income (O) | 1.0 | $54M | +27% | 856k | 63.42 |
|
| Amcor Ord (AMCR) | 1.0 | $54M | +17% | 4.8M | 11.33 |
|
| Expeditors International of Washington (EXPD) | 1.0 | $54M | +38% | 412k | 131.40 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $54M | +15% | 657k | 82.30 |
|
| W.W. Grainger (GWW) | 1.0 | $54M | +23% | 52k | 1038.81 |
|
| Johnson & Johnson (JNJ) | 1.0 | $54M | +32% | 333k | 162.06 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $54M | +16% | 388k | 138.71 |
|
| Abbott Laboratories (ABT) | 1.0 | $54M | +37% | 470k | 114.01 |
|
| Dover Corporation (DOV) | 1.0 | $54M | +11% | 279k | 191.74 |
|
| Illinois Tool Works (ITW) | 1.0 | $53M | +42% | 204k | 262.07 |
|
| Cintas Corporation (CTAS) | 1.0 | $53M | +322% | 259k | 205.88 |
|
| Consolidated Edison (ED) | 1.0 | $53M | +20% | 509k | 104.13 |
|
| SYSCO Corporation (SYY) | 1.0 | $53M | +36% | 677k | 78.06 |
|
| S&p Global (SPGI) | 1.0 | $53M | +22% | 102k | 516.62 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $52M | +8% | 505k | 103.81 |
|
| Target Corporation (TGT) | 1.0 | $52M | +26% | 336k | 155.86 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $52M | +25% | 454k | 114.97 |
|
| General Dynamics Corporation (GD) | 1.0 | $52M | +20% | 172k | 302.20 |
|
| PPG Industries (PPG) | 1.0 | $52M | +49% | 392k | 132.46 |
|
| Procter & Gamble Company (PG) | 1.0 | $52M | +20% | 298k | 173.20 |
|
| Brown & Brown (BRO) | 1.0 | $52M | +5% | 498k | 103.60 |
|
| Roper Industries (ROP) | 1.0 | $52M | +37% | 93k | 556.44 |
|
| Fastenal Company (FAST) | 1.0 | $52M | +34% | 720k | 71.42 |
|
| Ecolab (ECL) | 1.0 | $51M | +5% | 199k | 255.33 |
|
| Church & Dwight (CHD) | 1.0 | $50M | +24% | 481k | 104.72 |
|
| Pepsi (PEP) | 1.0 | $50M | +30% | 295k | 170.05 |
|
| Smucker J M Com New (SJM) | 1.0 | $50M | +42% | 414k | 121.10 |
|
| Essex Property Trust (ESS) | 1.0 | $50M | +9% | 170k | 295.42 |
|
| Genuine Parts Company (GPC) | 1.0 | $50M | +36% | 358k | 139.68 |
|
| Chevron Corporation (CVX) | 1.0 | $50M | +23% | 339k | 147.27 |
|
| Becton, Dickinson and (BDX) | 1.0 | $50M | +29% | 207k | 241.10 |
|
| Hormel Foods Corporation (HRL) | 1.0 | $50M | +27% | 1.6M | 31.70 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $49M | +10% | 347k | 142.28 |
|
| Albemarle Corporation (ALB) | 1.0 | $49M | +78% | 522k | 94.71 |
|
| Emerson Electric (EMR) | 0.9 | $48M | +10% | 434k | 109.37 |
|
| T. Rowe Price (TROW) | 0.9 | $47M | +30% | 430k | 108.93 |
|
| Archer Daniels Midland Company (ADM) | 0.9 | $47M | +11% | 782k | 59.74 |
|
| West Pharmaceutical Services (WST) | 0.9 | $45M | +41% | 151k | 300.16 |
|
| Franklin Resources (BEN) | 0.9 | $45M | +59% | 2.2M | 20.15 |
|
| Microsoft Corporation (MSFT) | 0.8 | $40M | +70% | 94k | 430.30 |
|
| Apple (AAPL) | 0.7 | $39M | +29% | 166k | 233.00 |
|
| Cisco Systems (CSCO) | 0.6 | $33M | +45% | 615k | 53.22 |
|
| Steel Dynamics (STLD) | 0.6 | $30M | +80% | 240k | 126.08 |
|
| Applied Materials (AMAT) | 0.6 | $30M | +62% | 149k | 202.05 |
|
| Chesapeake Energy Corp (CHK) | 0.6 | $30M | +64% | 362k | 82.25 |
|
| Williams-Sonoma (WSM) | 0.6 | $30M | +195% | 191k | 154.92 |
|
| CF Industries Holdings (CF) | 0.6 | $30M | +56% | 344k | 85.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $30M | +74% | 84k | 353.48 |
|
| SLM Corporation (SLM) | 0.6 | $30M | +44% | 1.3M | 22.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $30M | +45% | 140k | 210.86 |
|
| Garmin SHS (GRMN) | 0.6 | $29M | +31% | 166k | 176.03 |
|
| Reliance Steel & Aluminum (RS) | 0.6 | $29M | +76% | 101k | 289.21 |
|
| Qualcomm (QCOM) | 0.6 | $29M | +53% | 171k | 170.05 |
|
| Snap-on Incorporated (SNA) | 0.6 | $29M | +58% | 101k | 289.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $29M | +53% | 59k | 493.80 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $29M | +61% | 917k | 31.63 |
|
| Omni (OMC) | 0.6 | $29M | +39% | 279k | 103.39 |
|
| Regions Financial Corporation (RF) | 0.6 | $29M | +27% | 1.2M | 23.33 |
|
| Nike CL B (NKE) | 0.6 | $29M | +79% | 324k | 88.40 |
|
| Mueller Industries (MLI) | 0.6 | $29M | +9% | 385k | 74.10 |
|
| MGIC Investment (MTG) | 0.5 | $29M | +27% | 1.1M | 25.60 |
|
| East West Ban (EWBC) | 0.5 | $28M | +40% | 343k | 82.74 |
|
| Jackson Financial Com Cl A (JXN) | 0.5 | $28M | +3% | 310k | 91.23 |
|
| Equitable Holdings (EQH) | 0.5 | $28M | +29% | 673k | 42.03 |
|
| California Res Corp Com Stock (CRC) | 0.5 | $28M | +58% | 539k | 52.47 |
|
| Visa Com Cl A (V) | 0.5 | $28M | +58% | 103k | 274.95 |
|
| Kla Corp Com New (KLAC) | 0.5 | $28M | +39% | 36k | 774.41 |
|
| Fifth Third Ban (FITB) | 0.5 | $28M | +26% | 657k | 42.84 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $28M | +54% | 364k | 77.18 |
|
| Radian (RDN) | 0.5 | $28M | +37% | 807k | 34.69 |
|
| Synchrony Financial (SYF) | 0.5 | $28M | +26% | 559k | 49.88 |
|
| American Express Company (AXP) | 0.5 | $28M | +26% | 102k | 271.20 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $28M | +67% | 140k | 198.64 |
|
| Bank of America Corporation (BAC) | 0.5 | $28M | +37% | 696k | 39.68 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $27M | +30% | 146k | 187.48 |
|
| Hartford Financial Services (HIG) | 0.5 | $27M | +30% | 232k | 117.61 |
|
| Anthem (ELV) | 0.5 | $27M | +48% | 52k | 520.00 |
|
| Paccar (PCAR) | 0.5 | $27M | +83% | 273k | 98.68 |
|
| M&T Bank Corporation (MTB) | 0.5 | $27M | +20% | 151k | 178.12 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $27M | +42% | 1.1M | 24.42 |
|
| Discover Financial Services (DFS) | 0.5 | $27M | +30% | 190k | 140.29 |
|
| D.R. Horton (DHI) | 0.5 | $27M | +20% | 140k | 190.77 |
|
| Capital One Financial (COF) | 0.5 | $27M | +36% | 177k | 149.73 |
|
| EOG Resources (EOG) | 0.5 | $26M | +50% | 215k | 122.93 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $13M | +2817% | 103k | 121.44 |
|
| Amazon (AMZN) | 0.1 | $7.2M | +184% | 39k | 186.33 |
|
| Broadcom (AVGO) | 0.1 | $6.2M | +1782% | 36k | 172.50 |
|
| Meta Platforms Cl A (META) | 0.1 | $4.8M | +183% | 8.4k | 572.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.5M | +158% | 26k | 170.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.9M | +192% | 8.5k | 460.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.6M | +183% | 22k | 165.85 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | +66% | 17k | 206.57 |
|
| UnitedHealth (UNH) | 0.1 | $3.4M | +171% | 5.8k | 584.68 |
|
| Verizon Communications (VZ) | 0.1 | $3.4M | +20% | 75k | 44.91 |
|
| American Tower Reit (AMT) | 0.1 | $3.3M | +190% | 14k | 232.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | +183% | 18k | 167.19 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | +192% | 3.3k | 885.94 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.9M | +83% | 36k | 81.61 |
|
| Tesla Motors (TSLA) | 0.1 | $2.7M | +185% | 10k | 261.63 |
|
| 3M Company (MMM) | 0.0 | $2.3M | -95% | 17k | 136.70 |
|
| Amgen (AMGN) | 0.0 | $2.2M | 7.0k | 322.21 |
|
|
| Waste Management (WM) | 0.0 | $2.0M | +296% | 9.5k | 207.60 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | +65% | 16k | 118.54 |
|
| Home Depot (HD) | 0.0 | $1.8M | +175% | 4.5k | 405.20 |
|
| NetApp (NTAP) | 0.0 | $1.8M | +50% | 15k | 123.51 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | +172% | 2.0k | 886.52 |
|
| Everest Re Group (EG) | 0.0 | $1.6M | +95% | 4.2k | 391.83 |
|
| Dow (DOW) | 0.0 | $1.6M | -26% | 29k | 54.63 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.6M | +78% | 8.1k | 193.87 |
|
| Landstar System (LSTR) | 0.0 | $1.6M | +80% | 8.3k | 188.87 |
|
| Corebridge Finl (CRBG) | 0.0 | $1.6M | +64% | 54k | 29.16 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $1.6M | +142% | 8.2k | 192.02 |
|
| Kontoor Brands (KTB) | 0.0 | $1.6M | +36% | 19k | 81.78 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | +84% | 10k | 150.29 |
|
| Vishay Intertechnology (VSH) | 0.0 | $1.6M | +119% | 83k | 18.91 |
|
| Unum (UNM) | 0.0 | $1.6M | +64% | 26k | 59.44 |
|
| Voya Financial (VOYA) | 0.0 | $1.6M | +64% | 20k | 79.22 |
|
| Itt (ITT) | 0.0 | $1.6M | +60% | 10k | 149.51 |
|
| Crane Company Common Stock (CR) | 0.0 | $1.6M | +52% | 9.8k | 158.28 |
|
| Gra (GGG) | 0.0 | $1.5M | +100% | 18k | 87.51 |
|
| Matson (MATX) | 0.0 | $1.5M | +36% | 11k | 142.62 |
|
| Ally Financial (ALLY) | 0.0 | $1.5M | +93% | 43k | 35.59 |
|
| Commercial Metals Company (CMC) | 0.0 | $1.5M | +81% | 28k | 54.96 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | +179% | 8.2k | 188.58 |
|
| Steven Madden (SHOO) | 0.0 | $1.5M | NEW | 32k | 48.99 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.5M | +119% | 16k | 97.86 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.5M | +91% | 9.8k | 157.16 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.5M | +62% | 54k | 28.56 |
|
| IDEX Corporation (IEX) | 0.0 | $1.5M | +107% | 7.2k | 214.50 |
|
| Installed Bldg Prods (IBP) | 0.0 | $1.5M | +77% | 6.2k | 246.27 |
|
| Genpact SHS (G) | 0.0 | $1.5M | +54% | 39k | 39.21 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.5M | +40% | 3.9k | 390.35 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $1.5M | +43% | 72k | 21.17 |
|
| Toll Brothers (TOL) | 0.0 | $1.5M | +40% | 9.9k | 154.49 |
|
| Robert Half International (RHI) | 0.0 | $1.5M | +112% | 23k | 67.41 |
|
| Amkor Technology (AMKR) | 0.0 | $1.5M | +85% | 50k | 30.60 |
|
| Lear Corp Com New (LEA) | 0.0 | $1.5M | +134% | 14k | 109.15 |
|
| Terex Corporation (TEX) | 0.0 | $1.5M | +104% | 29k | 52.91 |
|
| Essent (ESNT) | 0.0 | $1.5M | +56% | 24k | 64.29 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $1.5M | +44% | 20k | 74.84 |
|
| Pulte (PHM) | 0.0 | $1.5M | +37% | 11k | 143.53 |
|
| Buckle (BKE) | 0.0 | $1.5M | +57% | 34k | 43.97 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.5M | +27% | 18k | 85.85 |
|
| Owens Corning (OC) | 0.0 | $1.5M | +64% | 8.5k | 176.52 |
|
| Bank Ozk (OZK) | 0.0 | $1.5M | +79% | 35k | 42.99 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.5M | +51% | 6.9k | 217.87 |
|
| Ufp Industries (UFPI) | 0.0 | $1.5M | +57% | 11k | 131.21 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.5M | +61% | 14k | 108.53 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | +57% | 101k | 14.70 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $1.5M | +34% | 7.3k | 205.07 |
|
| Cadence Bank (CADE) | 0.0 | $1.5M | +52% | 47k | 31.85 |
|
| Emcor (EME) | 0.0 | $1.5M | +34% | 3.4k | 430.53 |
|
| Popular Com New (BPOP) | 0.0 | $1.5M | +45% | 15k | 100.27 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.5M | +41% | 67k | 22.24 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.5M | +51% | 33k | 44.47 |
|
| Citizens Financial (CFG) | 0.0 | $1.5M | +44% | 36k | 41.07 |
|
| Comerica Incorporated (CMA) | 0.0 | $1.5M | +45% | 25k | 59.91 |
|
| Zions Bancorporation (ZION) | 0.0 | $1.5M | +50% | 31k | 47.22 |
|
| Boise Cascade (BCC) | 0.0 | $1.5M | +65% | 11k | 140.98 |
|
| At&t (T) | 0.0 | $1.5M | +90% | 67k | 22.00 |
|
| Winnebago Industries (WGO) | 0.0 | $1.5M | +95% | 25k | 58.11 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | +79% | 7.1k | 208.70 |
|
| American Financial (AFG) | 0.0 | $1.5M | +75% | 11k | 134.60 |
|
| Century Communities (CCS) | 0.0 | $1.5M | +49% | 14k | 102.98 |
|
| Intuit (INTU) | 0.0 | $1.5M | +146% | 2.4k | 621.00 |
|
| Carter's (CRI) | 0.0 | $1.5M | +128% | 22k | 64.98 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $1.5M | +39% | 131k | 11.13 |
|
| KB Home (KBH) | 0.0 | $1.5M | +36% | 17k | 85.69 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $1.5M | +56% | 24k | 59.79 |
|
| Eastern Bankshares (EBC) | 0.0 | $1.4M | +35% | 88k | 16.39 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $1.4M | +127% | 32k | 44.57 |
|
| Insperity (NSP) | 0.0 | $1.4M | +92% | 16k | 88.00 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.4M | +9% | 1.6k | 884.74 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.4M | +73% | 66k | 21.80 |
|
| SM Energy (SM) | 0.0 | $1.4M | +99% | 36k | 39.97 |
|
| salesforce (CRM) | 0.0 | $1.4M | +189% | 5.2k | 273.71 |
|
| Cactus Cl A (WHD) | 0.0 | $1.4M | +35% | 24k | 59.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | +49% | 7.9k | 173.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | +122% | 33k | 41.77 |
|
| Phinia Common Stock (PHIN) | 0.0 | $1.4M | +30% | 29k | 46.03 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | +191% | 11k | 121.16 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.3M | +80% | 10k | 130.90 |
|
| Netflix (NFLX) | 0.0 | $1.3M | +183% | 1.8k | 709.27 |
|
| Merck & Co (MRK) | 0.0 | $1.2M | +190% | 11k | 113.56 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | +57% | 133k | 8.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | +200% | 2.3k | 517.78 |
|
| Honeywell International (HON) | 0.0 | $1.2M | +172% | 5.6k | 206.71 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | +168% | 2.0k | 584.56 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | +191% | 6.7k | 164.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | +189% | 2.2k | 491.27 |
|
| MetLife (MET) | 0.0 | $1.1M | +190% | 13k | 82.48 |
|
| Analog Devices (ADI) | 0.0 | $1.1M | +53% | 4.7k | 230.17 |
|
| Booking Holdings (BKNG) | 0.0 | $1.0M | +215% | 246.00 | 4212.12 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | +191% | 1.6k | 618.57 |
|
| Progressive Corporation (PGR) | 0.0 | $1000k | -8% | 3.5k | 288.39 |
|
| Southern Company (SO) | 0.0 | $978k | +192% | 11k | 90.18 |
|
| Philip Morris International (PM) | 0.0 | $945k | +188% | 7.8k | 121.40 |
|
| ConocoPhillips (COP) | 0.0 | $930k | +234% | 8.8k | 105.28 |
|
| Servicenow (NOW) | 0.0 | $889k | +193% | 994.00 | 894.39 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $883k | +191% | 7.7k | 115.30 |
|
| Deere & Company (DE) | 0.0 | $847k | +191% | 2.0k | 417.33 |
|
| Wells Fargo & Company (WFC) | 0.0 | $836k | +191% | 15k | 56.49 |
|
| Uber Technologies (UBER) | 0.0 | $810k | +183% | 11k | 75.16 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $808k | +52% | 1.8k | 449.63 |
|
| Union Pacific Corporation (UNP) | 0.0 | $797k | +191% | 3.2k | 246.48 |
|
| BlackRock (BLK) | 0.0 | $766k | NEW | 807.00 | 949.51 |
|
| Danaher Corporation (DHR) | 0.0 | $765k | +192% | 2.8k | 278.02 |
|
| Telus Ord (TU) | 0.0 | $754k | +87% | 45k | 16.78 |
|
| Metropcs Communications (TMUS) | 0.0 | $753k | NEW | 3.6k | 206.36 |
|
| Goldman Sachs (GS) | 0.0 | $748k | +190% | 1.5k | 495.11 |
|
| Bce Com New (BCE) | 0.0 | $721k | +83% | 21k | 34.80 |
|
| Starbucks Corporation (SBUX) | 0.0 | $720k | +190% | 7.4k | 97.49 |
|
| Pfizer (PFE) | 0.0 | $685k | +191% | 24k | 28.94 |
|
| Boeing Company (BA) | 0.0 | $658k | +192% | 4.3k | 152.04 |
|
| Hp (HPQ) | 0.0 | $653k | +42% | 18k | 35.87 |
|
| Corning Incorporated (GLW) | 0.0 | $649k | +39% | 14k | 45.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $649k | +167% | 8.8k | 73.67 |
|
| Walt Disney Company (DIS) | 0.0 | $630k | +192% | 6.6k | 96.19 |
|
| Rogers Communications CL B (RCI) | 0.0 | $622k | +72% | 16k | 40.21 |
|
| Morgan Stanley Com New (MS) | 0.0 | $609k | NEW | 5.8k | 104.24 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $607k | +75% | 2.5k | 240.01 |
|
| Te Connectivity Ord Shs | 0.0 | $586k | NEW | 3.9k | 150.99 |
|
| Microchip Technology (MCHP) | 0.0 | $576k | +102% | 7.2k | 80.29 |
|
| United Parcel Service CL B (UPS) | 0.0 | $527k | +121% | 3.9k | 136.34 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $512k | +191% | 8.1k | 62.88 |
|
| Citigroup Com New (C) | 0.0 | $489k | NEW | 7.8k | 62.60 |
|
| Paypal Holdings (PYPL) | 0.0 | $477k | NEW | 6.1k | 78.03 |
|
| Altria (MO) | 0.0 | $453k | NEW | 8.9k | 51.04 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $451k | +199% | 6.9k | 65.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $447k | NEW | 536.00 | 833.25 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $446k | NEW | 6.9k | 64.81 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $440k | +48% | 22k | 20.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $439k | NEW | 8.5k | 51.74 |
|
| Gilead Sciences (GILD) | 0.0 | $438k | NEW | 5.2k | 83.84 |
|
| Intel Corporation (INTC) | 0.0 | $410k | +191% | 18k | 23.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $407k | +69% | 3.7k | 109.53 |
|
| Exelon Corporation (EXC) | 0.0 | $402k | NEW | 9.9k | 40.55 |
|
| FedEx Corporation (FDX) | 0.0 | $336k | NEW | 1.2k | 273.68 |
|
| Amentum Holdings | 0.0 | $326k | NEW | 10k | 32.25 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $289k | NEW | 6.3k | 45.73 |
|
| Skyworks Solutions (SWKS) | 0.0 | $246k | NEW | 2.5k | 98.77 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $207k | NEW | 2.7k | 75.92 |
|
| Cdw (CDW) | 0.0 | $206k | NEW | 911.00 | 226.30 |
|
| Nortonlifelock (GEN) | 0.0 | $200k | NEW | 7.3k | 27.43 |
|
| Ford Motor Company (F) | 0.0 | $154k | NEW | 15k | 10.56 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $94k | +33% | 22k | 4.37 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $77k | NEW | 10k | 7.58 |
|
Past Filings by Vest Financial
SEC 13F filings are viewable for Vest Financial going back to 2020
- Vest Financial 2024 Q3 filed Oct. 18, 2024
- 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