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