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 (EXE) | 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 | 0.5 | $19M | 146k | 131.09 | |
| Lam Research Corporation | 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 | 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 | 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 | 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 |
