Vest Financial as of Dec. 31, 2023
Portfolio Holdings for Vest Financial
Vest Financial holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nucor Corporation (NUE) | 1.7 | $44M | 255k | 174.04 | |
| Abbott Laboratories (ABT) | 1.6 | $44M | 402k | 110.07 | |
| AFLAC Incorporated (AFL) | 1.6 | $42M | 506k | 82.50 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $40M | 558k | 72.22 | |
| Chevron Corporation (CVX) | 1.5 | $39M | 263k | 149.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $38M | 378k | 99.98 | |
| Sherwin-Williams Company (SHW) | 1.3 | $36M | 114k | 311.90 | |
| Franklin Resources (BEN) | 1.3 | $35M | 1.2M | 29.79 | |
| Target Corporation (TGT) | 1.3 | $35M | 244k | 142.42 | |
| S&p Global (SPGI) | 1.3 | $34M | 77k | 440.52 | |
| International Business Machines (IBM) | 1.2 | $33M | 204k | 163.55 | |
| Walgreen Boots Alliance | 1.2 | $33M | 1.3M | 26.11 | |
| Stanley Black & Decker (SWK) | 1.2 | $33M | 339k | 98.10 | |
| 3M Company (MMM) | 1.2 | $33M | 304k | 109.32 | |
| Ecolab (ECL) | 1.2 | $33M | 167k | 198.35 | |
| A. O. Smith Corporation (AOS) | 1.2 | $33M | 400k | 82.44 | |
| Nordson Corporation (NDSN) | 1.2 | $33M | 124k | 264.16 | |
| Pentair SHS (PNR) | 1.2 | $33M | 451k | 72.71 | |
| PPG Industries (PPG) | 1.2 | $33M | 218k | 149.55 | |
| W.W. Grainger (GWW) | 1.2 | $32M | 39k | 828.69 | |
| Caterpillar (CAT) | 1.2 | $32M | 108k | 295.67 | |
| Lowe's Companies (LOW) | 1.2 | $32M | 143k | 222.55 | |
| Clorox Company (CLX) | 1.2 | $32M | 222k | 142.59 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $32M | 306k | 103.05 | |
| Illinois Tool Works (ITW) | 1.2 | $31M | 120k | 261.94 | |
| Dover Corporation (DOV) | 1.2 | $31M | 203k | 153.81 | |
| Essex Property Trust (ESS) | 1.2 | $31M | 125k | 247.94 | |
| Realty Income (O) | 1.2 | $31M | 541k | 57.42 | |
| McDonald's Corporation (MCD) | 1.2 | $31M | 104k | 296.51 | |
| Medtronic SHS (MDT) | 1.1 | $31M | 370k | 82.38 | |
| Cintas Corporation (CTAS) | 1.1 | $30M | 50k | 602.66 | |
| Expeditors International of Washington (EXPD) | 1.1 | $30M | 239k | 127.20 | |
| Roper Industries (ROP) | 1.1 | $30M | 56k | 545.17 | |
| T. Rowe Price (TROW) | 1.1 | $30M | 281k | 107.69 | |
| SYSCO Corporation (SYY) | 1.1 | $30M | 412k | 73.13 | |
| Smucker J M Com New (SJM) | 1.1 | $30M | 238k | 126.38 | |
| Linde SHS (LIN) | 1.1 | $30M | 73k | 410.71 | |
| Amcor Ord (AMCR) | 1.1 | $30M | 3.1M | 9.64 | |
| Nextera Energy (NEE) | 1.1 | $30M | 493k | 60.74 | |
| General Dynamics Corporation (GD) | 1.1 | $30M | 115k | 259.67 | |
| Colgate-Palmolive Company (CL) | 1.1 | $30M | 370k | 79.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $29M | 429k | 68.42 | |
| Kenvue (KVUE) | 1.1 | $29M | 1.3M | 21.53 | |
| Chubb (CB) | 1.1 | $29M | 127k | 226.00 | |
| Genuine Parts Company (GPC) | 1.1 | $29M | 208k | 138.50 | |
| Emerson Electric (EMR) | 1.1 | $29M | 295k | 97.33 | |
| Atmos Energy Corporation (ATO) | 1.1 | $29M | 247k | 115.90 | |
| Coca-Cola Company (KO) | 1.1 | $29M | 484k | 58.93 | |
| Abbvie (ABBV) | 1.1 | $29M | 184k | 154.97 | |
| Cardinal Health (CAH) | 1.1 | $29M | 282k | 100.80 | |
| Pepsi (PEP) | 1.0 | $28M | 166k | 169.84 | |
| Consolidated Edison (ED) | 1.0 | $28M | 308k | 90.97 | |
| Church & Dwight (CHD) | 1.0 | $28M | 295k | 94.56 | |
| Hormel Foods Corporation (HRL) | 1.0 | $28M | 868k | 32.11 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $28M | 269k | 103.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $28M | 177k | 156.74 | |
| Albemarle Corporation (ALB) | 1.0 | $28M | 191k | 144.48 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $28M | 319k | 86.39 | |
| Brown & Brown (BRO) | 1.0 | $27M | 385k | 71.11 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $27M | 476k | 57.10 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $27M | 223k | 121.51 | |
| Automatic Data Processing (ADP) | 1.0 | $27M | 114k | 232.97 | |
| Procter & Gamble Company (PG) | 1.0 | $26M | 180k | 146.54 | |
| Air Products & Chemicals (APD) | 1.0 | $26M | 96k | 273.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $26M | 164k | 157.65 | |
| West Pharmaceutical Services (WST) | 0.9 | $25M | 72k | 352.12 | |
| Becton, Dickinson and (BDX) | 0.9 | $25M | 103k | 243.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $14M | 199k | 70.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 82k | 170.10 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 271k | 50.52 | |
| Discover Financial Services | 0.5 | $14M | 122k | 112.40 | |
| Mueller Industries (MLI) | 0.5 | $14M | 290k | 47.15 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 80k | 170.46 | |
| Micron Technology (MU) | 0.5 | $14M | 159k | 85.34 | |
| Synchrony Financial (SYF) | 0.5 | $14M | 355k | 38.19 | |
| Pfizer (PFE) | 0.5 | $14M | 468k | 28.79 | |
| Comerica Incorporated (CMA) | 0.5 | $13M | 240k | 55.81 | |
| CF Industries Holdings (CF) | 0.5 | $13M | 168k | 79.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $13M | 36k | 376.04 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $13M | 48k | 279.68 | |
| MGIC Investment (MTG) | 0.5 | $13M | 691k | 19.29 | |
| Popular Com New (BPOP) | 0.5 | $13M | 162k | 82.07 | |
| Snap-on Incorporated (SNA) | 0.5 | $13M | 46k | 288.84 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $13M | 310k | 42.57 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $13M | 79k | 166.23 | |
| Principal Financial (PFG) | 0.5 | $13M | 167k | 78.67 | |
| Lennar Corp Cl A (LEN) | 0.5 | $13M | 88k | 149.04 | |
| Anthem (ELV) | 0.5 | $13M | 28k | 471.56 | |
| American Express Company (AXP) | 0.5 | $13M | 70k | 187.34 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 31k | 426.51 | |
| NetApp (NTAP) | 0.5 | $13M | 148k | 88.16 | |
| PNC Financial Services (PNC) | 0.5 | $13M | 84k | 154.85 | |
| Goldman Sachs (GS) | 0.5 | $13M | 34k | 385.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $13M | 37k | 350.91 | |
| ConocoPhillips (COP) | 0.5 | $13M | 111k | 116.07 | |
| Lam Research Corporation | 0.5 | $13M | 17k | 783.26 | |
| Visa Com Cl A (V) | 0.5 | $13M | 50k | 260.35 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $13M | 606k | 21.29 | |
| Civitas Resources Com New (CIVI) | 0.5 | $13M | 189k | 68.38 | |
| Bank of America Corporation (BAC) | 0.5 | $13M | 382k | 33.67 | |
| Morgan Stanley Com New (MS) | 0.5 | $13M | 138k | 93.25 | |
| Omni (OMC) | 0.5 | $13M | 149k | 86.51 | |
| Interpublic Group of Companies (IPG) | 0.5 | $13M | 393k | 32.64 | |
| Humana (HUM) | 0.5 | $13M | 28k | 457.81 | |
| Equitable Holdings (EQH) | 0.5 | $13M | 385k | 33.30 | |
| Capital One Financial (COF) | 0.5 | $13M | 98k | 131.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $13M | 1.0M | 12.72 | |
| Regions Financial Corporation (RF) | 0.5 | $13M | 653k | 19.38 | |
| Citizens Financial (CFG) | 0.5 | $13M | 380k | 33.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $12M | 165k | 75.53 | |
| Steel Dynamics (STLD) | 0.4 | $12M | 99k | 118.10 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 21k | 50.25 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 27k | 37.70 | |
| Dow (DOW) | 0.0 | $812k | 15k | 54.84 | |
| Amgen (AMGN) | 0.0 | $786k | 2.7k | 288.02 | |
| Broadcom (AVGO) | 0.0 | $769k | 689.00 | 1116.25 | |
| Qualcomm (QCOM) | 0.0 | $689k | 4.8k | 144.63 | |
| Juniper Networks (JNPR) | 0.0 | $348k | 12k | 29.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $315k | 2.8k | 112.42 | |
| Oracle Corporation (ORCL) | 0.0 | $288k | 2.7k | 105.43 | |
| Analog Devices (ADI) | 0.0 | $283k | 1.4k | 198.56 | |
| Boise Cascade (BCC) | 0.0 | $261k | 2.0k | 129.36 | |
| Matson (MATX) | 0.0 | $260k | 2.4k | 109.60 | |
| Universal Display Corporation (OLED) | 0.0 | $257k | 1.3k | 191.26 | |
| Century Communities (CCS) | 0.0 | $256k | 2.8k | 91.14 | |
| Marcus & Millichap (MMI) | 0.0 | $255k | 5.8k | 43.68 | |
| Crane Holdings (CXT) | 0.0 | $255k | 4.5k | 56.87 | |
| Buckle (BKE) | 0.0 | $255k | 5.4k | 47.52 | |
| International Bancshares Corporation | 0.0 | $254k | 4.7k | 54.32 | |
| Walker & Dunlop (WD) | 0.0 | $253k | 2.3k | 111.01 | |
| Marten Transport (MRTN) | 0.0 | $252k | 12k | 20.98 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $252k | 744.00 | 338.92 | |
| Amkor Technology (AMKR) | 0.0 | $252k | 7.6k | 33.27 | |
| Commercial Metals Company (CMC) | 0.0 | $251k | 5.0k | 50.04 | |
| California Res Corp Com Stock (CRC) | 0.0 | $250k | 4.6k | 54.68 | |
| Teradyne (TER) | 0.0 | $250k | 2.3k | 108.52 | |
| Consol Energy (CEIX) | 0.0 | $249k | 2.5k | 100.53 | |
| SLM Corporation (SLM) | 0.0 | $249k | 13k | 19.12 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $248k | 4.9k | 51.02 | |
| M.D.C. Holdings | 0.0 | $248k | 4.5k | 55.25 | |
| Stifel Financial (SF) | 0.0 | $248k | 3.6k | 69.15 | |
| Evercore Class A (EVR) | 0.0 | $247k | 1.4k | 171.05 | |
| Essent (ESNT) | 0.0 | $247k | 4.7k | 52.74 | |
| Cactus Cl A (WHD) | 0.0 | $246k | 5.4k | 45.40 | |
| Unum (UNM) | 0.0 | $246k | 5.4k | 45.22 | |
| Itt (ITT) | 0.0 | $246k | 2.1k | 119.32 | |
| Littelfuse (LFUS) | 0.0 | $245k | 916.00 | 267.56 | |
| SM Energy (SM) | 0.0 | $245k | 6.3k | 38.72 | |
| IDEX Corporation (IEX) | 0.0 | $244k | 1.1k | 217.11 | |
| Landstar System (LSTR) | 0.0 | $243k | 1.3k | 193.65 | |
| Inter Parfums (IPAR) | 0.0 | $243k | 1.7k | 144.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $243k | 567.00 | 428.47 | |
| Schneider National CL B (SNDR) | 0.0 | $243k | 9.5k | 25.45 | |
| AGCO Corporation (AGCO) | 0.0 | $243k | 2.0k | 121.41 | |
| EQT Corporation (EQT) | 0.0 | $242k | 6.3k | 38.66 | |
| Regal-beloit Corporation (RRX) | 0.0 | $242k | 1.6k | 148.02 | |
| Matador Resources (MTDR) | 0.0 | $242k | 4.2k | 56.86 | |
| Gra (GGG) | 0.0 | $242k | 2.8k | 86.76 | |
| Ethan Allen Interiors (ETD) | 0.0 | $242k | 7.6k | 31.92 | |
| Ofg Ban (OFG) | 0.0 | $241k | 6.4k | 37.48 | |
| Vishay Intertechnology (VSH) | 0.0 | $241k | 10k | 23.97 | |
| Insperity (NSP) | 0.0 | $241k | 2.1k | 117.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $241k | 1.7k | 140.64 | |
| Radian (RDN) | 0.0 | $241k | 8.4k | 28.55 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $241k | 4.7k | 51.20 | |
| Ufp Industries (UFPI) | 0.0 | $241k | 1.9k | 125.55 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $241k | 6.5k | 36.92 | |
| Hubbell (HUBB) | 0.0 | $240k | 731.00 | 328.93 | |
| Dick's Sporting Goods (DKS) | 0.0 | $240k | 1.6k | 146.95 | |
| Veritex Hldgs (VBTX) | 0.0 | $240k | 10k | 23.27 | |
| Zions Bancorporation (ZION) | 0.0 | $240k | 5.5k | 43.87 | |
| Robert Half International (RHI) | 0.0 | $240k | 2.7k | 87.92 | |
| Best Buy (BBY) | 0.0 | $239k | 3.1k | 78.28 | |
| Cathay General Ban (CATY) | 0.0 | $239k | 5.4k | 44.57 | |
| Tetra Tech (TTEK) | 0.0 | $239k | 1.4k | 166.93 | |
| Winnebago Industries (WGO) | 0.0 | $239k | 3.3k | 72.88 | |
| East West Ban (EWBC) | 0.0 | $239k | 3.3k | 71.95 | |
| AECOM Technology Corporation (ACM) | 0.0 | $238k | 2.6k | 92.43 | |
| Ally Financial (ALLY) | 0.0 | $238k | 6.8k | 34.92 | |
| Benchmark Electronics (BHE) | 0.0 | $238k | 8.6k | 27.64 | |
| Toll Brothers (TOL) | 0.0 | $238k | 2.3k | 102.79 | |
| Steven Madden (SHOO) | 0.0 | $238k | 5.7k | 42.00 | |
| Pulte (PHM) | 0.0 | $237k | 2.3k | 103.22 | |
| Pacific Premier Ban | 0.0 | $237k | 8.1k | 29.11 | |
| Genpact SHS (G) | 0.0 | $237k | 6.8k | 34.71 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $236k | 2.5k | 92.75 | |
| Movado (MOV) | 0.0 | $236k | 7.8k | 30.15 | |
| Advanced Energy Industries (AEIS) | 0.0 | $236k | 2.2k | 108.92 | |
| Bank Ozk (OZK) | 0.0 | $236k | 4.7k | 49.83 | |
| First Bancorp P R Com New (FBP) | 0.0 | $235k | 14k | 16.45 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $235k | 1.7k | 139.96 | |
| Resources Connection (RGP) | 0.0 | $235k | 17k | 14.17 | |
| Eagle Ban (EGBN) | 0.0 | $235k | 7.8k | 30.14 | |
| Donaldson Company (DCI) | 0.0 | $234k | 3.6k | 65.35 | |
| American Financial (AFG) | 0.0 | $234k | 2.0k | 118.89 | |
| Terex Corporation (TEX) | 0.0 | $234k | 4.1k | 57.46 | |
| Medifast (MED) | 0.0 | $232k | 3.5k | 67.22 | |
| Columbia Sportswear Company (COLM) | 0.0 | $232k | 2.9k | 79.54 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $231k | 147.00 | 1572.45 | |
| Cadence Bank (CADE) | 0.0 | $230k | 7.8k | 29.59 | |
| Owens Corning (OC) | 0.0 | $229k | 1.5k | 148.23 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $226k | 6.0k | 37.65 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $107k | 12k | 8.70 |
