Vest Financial, LLC Top Holdings and 13F Report (2021) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Vest Financial, LLCInvestment ActivityVest Financial, LLC has $3.77 billion in total holdings as of September 30, 2021.Vest Financial, LLC owns shares of 261 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 32.15% of the portfolio was purchased this quarter.About 7.56% of the portfolio was sold this quarter.This quarter, Vest Financial, LLC has purchased 203 new stocks and bought additional shares in 144 stocks.Vest Financial, LLC sold shares of 13 stocks and completely divested from 46 stocks this quarter.Largest Holdings Exxon Mobil $62,603,029Nucor $60,281,131Chubb $57,116,917Aflac $55,117,802Target $46,992,902 Largest New Holdings this Quarter Fastenal $41,371,108 HoldingApple $21,996,083 HoldingWilliams-Sonoma $20,558,162 HoldingChesapeake Energy $19,549,884 HoldingFifth Third Bancorp $19,401,294 Holding Largest Purchases this Quarter Fastenal 536,312 shares (about $41.37M)Walmart 532,770 shares (about $32.06M)Chubb 92,998 shares (about $24.10M)Apple 128,275 shares (about $22.00M)Williams-Sonoma 64,744 shares (about $20.56M) Largest Sales this Quarter Walgreens Boots Alliance 1,188,287 shares (about $25.77M)Micron Technology 156,700 shares (about $18.47M)NetApp 137,832 shares (about $14.47M)The Goldman Sachs Group 33,141 shares (about $13.84M)ConocoPhillips 108,711 shares (about $13.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVest Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$62,603,029$18,629,320 ▲42.4%538,5671.7%Oils/EnergyNUENucor$60,281,131$9,877,387 ▲19.6%304,6041.6%Basic MaterialsCBChubb$57,116,917$24,098,572 ▲73.0%220,4181.5%FinanceAFLAflac$55,117,802$11,677,532 ▲26.9%641,9561.5%FinanceTGTTarget$46,992,902$3,674,627 ▲8.5%265,1821.2%Retail/WholesaleCATCaterpillar$46,799,707$7,083,825 ▲17.8%127,7181.2%Industrial ProductsIBMInternational Business Machines$44,654,278$5,641,913 ▲14.5%233,8411.2%Computer and TechnologyPNRPentair$44,575,416$6,075,980 ▲15.8%521,7161.2%Industrial ProductsLOWLowe's Companies$44,497,510$8,148,303 ▲22.4%174,6851.2%Retail/WholesaleEMREmerson Electric$44,459,279$10,956,599 ▲32.7%391,9881.2%Industrial ProductsDOVDover$44,245,229$8,366,026 ▲23.3%249,7051.2%Industrial ProductsLINDE PLC$44,128,820$10,226,613 ▲30.2%95,0401.2%SHSADMArcher-Daniels-Midland$44,013,021$8,964,338 ▲25.6%700,7401.2%Consumer StaplesMKCMcCormick & Company, Incorporated$43,662,260$10,715,302 ▲32.5%568,4451.2%Consumer StaplesCVXChevron$43,346,795$1,874,267 ▲4.5%274,7991.2%Oils/EnergyECLEcolab$43,274,730$4,711,405 ▲12.2%187,4221.1%Basic MaterialsGWWW.W. Grainger$42,760,171$3,186,184 ▲8.1%42,0331.1%Industrial ProductsHRLHormel Foods$42,605,818$12,312,541 ▲40.6%1,221,1471.1%Consumer StaplesABBVAbbVie$42,311,839$8,800,960 ▲26.3%232,3581.1%MedicalWSTWest Pharmaceutical Services$42,228,984$13,661,096 ▲47.8%106,7171.1%MedicalSHWSherwin-Williams$42,136,686$2,620,258 ▲6.6%121,3161.1%ConstructionCTASCintas$42,074,404$7,486,566 ▲21.6%61,2411.1%Industrial ProductsWMTWalmart$41,947,784$32,056,608 ▲324.1%697,1581.1%Retail/WholesaleCLColgate-Palmolive$41,914,195$8,589,968 ▲25.8%465,4641.1%Consumer StaplesAOSA. O. Smith$41,803,227$6,039,892 ▲16.9%467,2841.1%Industrial ProductsFASTFastenal$41,371,108$41,371,108 ▲New Holding536,3121.1%Retail/WholesaleNEENextEra Energy$41,370,222$9,885,919 ▲31.4%647,3201.1%UtilitiesCLXClorox$41,347,355$7,299,366 ▲21.4%270,0501.1%Consumer StaplesCINFCincinnati Financial$41,247,660$7,815,011 ▲23.4%332,1871.1%FinanceBROBrown & Brown$41,180,041$7,471,451 ▲22.2%470,4141.1%FinanceKMBKimberly-Clark$40,829,975$11,959,831 ▲41.4%315,6551.1%Consumer StaplesKOCoca-Cola$40,710,071$11,093,064 ▲37.5%665,4241.1%Consumer StaplesGPCGenuine Parts$40,517,448$8,353,980 ▲26.0%261,5211.1%Auto/Tires/TrucksCHDChurch & Dwight$40,440,883$9,627,500 ▲31.2%387,6991.1%Consumer StaplesSYYSysco$40,335,014$6,920,676 ▲20.7%496,8591.1%Consumer StaplesNDSNNordson$40,321,964$6,210,095 ▲18.2%146,8711.1%Industrial ProductsTROWT. Rowe Price Group$40,247,499$6,042,599 ▲17.7%330,1141.1%FinanceGDGeneral Dynamics$40,175,658$7,764,433 ▲24.0%142,2111.1%AerospacePGProcter & Gamble$40,134,040$10,896,339 ▲37.3%247,3641.1%Consumer StaplesCAHCardinal Health$40,126,445$8,521,409 ▲27.0%358,5921.1%MedicalPEPPepsiCo$39,654,684$10,654,910 ▲36.7%226,5901.1%Consumer StaplesBDXBecton, Dickinson and Company$39,620,951$14,132,612 ▲55.4%160,1171.1%MedicalJNJJohnson & Johnson$39,551,916$11,514,126 ▲41.1%250,0291.0%MedicalATOAtmos Energy$39,539,371$10,172,776 ▲34.6%332,6271.0%UtilitiesBENFranklin Resources$39,069,724$5,669,450 ▲17.0%1,389,8871.0%FinanceABTAbbott Laboratories$38,976,287$6,703,553 ▼-14.7%342,9201.0%MedicalAMCRAmcor$38,795,341$9,213,107 ▲31.1%4,079,4261.0%Industrial ProductsKVUEKenvue$38,781,074$9,997,420 ▲34.7%1,807,1331.0%Consumer StaplesMDTMedtronic$38,436,985$6,216,932 ▲19.3%441,0441.0%MedicalADPAutomatic Data Processing$38,406,002$9,948,815 ▲35.0%153,7891.0%Business ServicesALBAlbemarle$38,396,282$13,205,881 ▲52.4%291,4551.0%Basic MaterialsEDConsolidated Edison$38,348,427$10,403,103 ▲37.2%422,2931.0%UtilitiesSWKStanley Black & Decker$38,269,282$5,107,833 ▲15.4%390,7821.0%Industrial ProductsITWIllinois Tool Works$38,197,849$6,128,657 ▲19.1%142,3541.0%Industrial ProductsPPGPPG Industries$37,978,429$6,410,398 ▲20.3%262,1061.0%Basic MaterialsESSEssex Property Trust$37,927,923$7,248,090 ▲23.6%154,9281.0%FinanceROPRoper Technologies$37,814,075$6,710,450 ▲21.6%67,4241.0%Computer and TechnologyFRTFederal Realty Investment Trust$36,864,503$5,623,544 ▲18.0%360,9921.0%FinanceMMM3M$36,564,981$9,492,185 ▲35.1%410,3851.0%Multi-Sector ConglomeratesSJMJ. M. Smucker$36,439,617$6,476,515 ▲21.6%289,5021.0%Consumer StaplesORealty Income$36,243,646$7,000,919 ▲23.9%669,9381.0%FinanceEXPDExpeditors International of Washington$36,026,059$7,030,498 ▲24.2%296,3511.0%TransportationSPGIS&P Global$35,502,100$2,801,163 ▲8.6%83,4460.9%Business ServicesAPDAir Products and Chemicals$35,275,239$11,940,277 ▲51.2%145,6030.9%Basic MaterialsMCDMcDonald's$35,210,481$5,863,432 ▲20.0%124,8820.9%Retail/WholesaleBF.BBrown-Forman$35,128,081$10,563,052 ▲43.0%680,5130.9%Consumer StaplesCHRWC.H. Robinson Worldwide$33,166,508$8,874,878 ▲36.5%435,5990.9%TransportationMSFTMicrosoft$23,094,820$8,145,792 ▲54.5%54,8920.6%Computer and TechnologyAAPLApple$21,996,083$21,996,083 ▲New Holding128,2750.6%Computer and TechnologyCSCOCisco Systems$21,048,418$7,526,989 ▲55.7%421,7240.6%Computer and TechnologyWSMWilliams-Sonoma$20,558,162$20,558,162 ▲New Holding64,7440.5%Retail/WholesaleRFRegions Financial$20,293,080$6,552,950 ▲47.7%964,5000.5%FinanceMGYMagnolia Oil & Gas$19,981,526$4,248,638 ▲27.0%770,0010.5%Oils/EnergyEQHEquitable$19,818,642$5,191,672 ▲35.5%521,4060.5%FinanceJXNJackson Financial$19,771,098$19,459,645 ▲6,248.0%298,9280.5%FinanceSTLDSteel Dynamics$19,746,459$5,029,888 ▲34.2%133,2150.5%Basic MaterialsRDNRadian Group$19,609,605$19,326,884 ▲6,836.0%585,8860.5%FinanceMTGMGIC Investment$19,569,539$4,121,529 ▲26.7%875,2030.5%FinanceCHKChesapeake Energy$19,549,884$19,549,884 ▲New Holding220,0820.5%Oils/EnergySLMSLM$19,482,788$19,199,583 ▲6,779.4%894,1160.5%FinanceFITBFifth Third Bancorp$19,401,294$19,401,294 ▲New Holding521,4000.5%FinanceEWBCEast West Bancorp$19,312,333$19,049,609 ▲7,250.8%244,1200.5%FinanceOMCOmnicom Group$19,275,559$4,907,086 ▲34.2%199,2100.5%Business ServicesJPMJPMorgan Chase & Co.$19,264,855$2,937,600 ▲18.0%96,1800.5%FinanceLENLennar$19,259,696$4,091,060 ▲27.0%111,9880.5%ConstructionCOFCapital One Financial$19,259,517$4,724,726 ▲32.5%129,3540.5%FinanceBACBank of America$19,142,888$4,655,666 ▲32.1%504,8230.5%FinanceRSReliance$19,131,137$3,171,034 ▲19.9%57,2480.5%Basic MaterialsDFSDiscover Financial Services$19,116,068$3,155,467 ▲19.8%145,8240.5%FinanceLRCXLam Research$19,069,005$3,040,043 ▲19.0%19,6270.5%Computer and TechnologyDHID.R. Horton$19,020,499$19,020,499 ▲New Holding115,5910.5%ConstructionSYFSynchrony Financial$18,968,661$3,683,009 ▲24.1%439,9040.5%FinanceQCOMQUALCOMM$18,923,000$18,116,116 ▲2,245.2%111,7720.5%Computer and TechnologyMLIMueller Industries$18,907,265$3,291,132 ▲21.1%350,5890.5%Industrial ProductsGRMNGarmin$18,840,615$18,840,615 ▲New Holding126,5630.5%Computer and TechnologyAMATApplied Materials$18,813,125$18,813,125 ▲New Holding91,2240.5%Computer and TechnologySNASnap-on$18,804,638$5,276,271 ▲39.0%63,4820.5%Consumer DiscretionaryCRCCalifornia Resources$18,743,257$18,491,505 ▲7,345.1%340,1680.5%Oils/EnergyIPGInterpublic Group of Companies$18,493,803$5,677,751 ▲44.3%566,7730.5%Business ServicesAXPAmerican Express$18,484,329$2,602,497 ▲16.4%81,1820.5%FinanceShowing largest 100 holdings. View all holdings. 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