Vest Financial, LLC Top Holdings and 13F Report (2021)

About Vest Financial, LLC

Investment Activity

  • Vest 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
$62,603,029
Nucor
$60,281,131
Chubb
$57,116,917
Aflac
$55,117,802
Target
$46,992,902

Largest New Holdings this Quarter

Fastenal
$41,371,108 Holding
Apple
$21,996,083 Holding
Williams-Sonoma
$20,558,162 Holding
Chesapeake Energy
$19,549,884 Holding
Fifth 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 Time

Map of 500 Largest Holdings ofVest Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$62,603,029$18,629,320 42.4%538,5671.7%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$60,281,131$9,877,387 19.6%304,6041.6%Basic Materials
Chubb Limited stock logo
CB
Chubb
$57,116,917$24,098,572 73.0%220,4181.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$55,117,802$11,677,532 26.9%641,9561.5%Finance
Target Co. stock logo
TGT
Target
$46,992,902$3,674,627 8.5%265,1821.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$46,799,707$7,083,825 17.8%127,7181.2%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$44,654,278$5,641,913 14.5%233,8411.2%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$44,575,416$6,075,980 15.8%521,7161.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$44,497,510$8,148,303 22.4%174,6851.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$44,459,279$10,956,599 32.7%391,9881.2%Industrial Products
Dover Co. stock logo
DOV
Dover
$44,245,229$8,366,026 23.3%249,7051.2%Industrial Products
LINDE PLC
$44,128,820$10,226,613 30.2%95,0401.2%SHS
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$44,013,021$8,964,338 25.6%700,7401.2%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$43,662,260$10,715,302 32.5%568,4451.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$43,346,795$1,874,267 4.5%274,7991.2%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$43,274,730$4,711,405 12.2%187,4221.1%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$42,760,171$3,186,184 8.1%42,0331.1%Industrial Products
Hormel Foods Co. stock logo
HRL
Hormel Foods
$42,605,818$12,312,541 40.6%1,221,1471.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$42,311,839$8,800,960 26.3%232,3581.1%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$42,228,984$13,661,096 47.8%106,7171.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$42,136,686$2,620,258 6.6%121,3161.1%Construction
Cintas Co. stock logo
CTAS
Cintas
$42,074,404$7,486,566 21.6%61,2411.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$41,947,784$32,056,608 324.1%697,1581.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$41,914,195$8,589,968 25.8%465,4641.1%Consumer Staples
A. O. Smith Co. stock logo
AOS
A. O. Smith
$41,803,227$6,039,892 16.9%467,2841.1%Industrial Products
Fastenal stock logo
FAST
Fastenal
$41,371,108$41,371,108 New Holding536,3121.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$41,370,222$9,885,919 31.4%647,3201.1%Utilities
The Clorox Company stock logo
CLX
Clorox
$41,347,355$7,299,366 21.4%270,0501.1%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$41,247,660$7,815,011 23.4%332,1871.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$41,180,041$7,471,451 22.2%470,4141.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$40,829,975$11,959,831 41.4%315,6551.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$40,710,071$11,093,064 37.5%665,4241.1%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$40,517,448$8,353,980 26.0%261,5211.1%Auto/Tires/Trucks
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$40,440,883$9,627,500 31.2%387,6991.1%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$40,335,014$6,920,676 20.7%496,8591.1%Consumer Staples
Nordson Co. stock logo
NDSN
Nordson
$40,321,964$6,210,095 18.2%146,8711.1%Industrial Products
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$40,247,499$6,042,599 17.7%330,1141.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$40,175,658$7,764,433 24.0%142,2111.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$40,134,040$10,896,339 37.3%247,3641.1%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$40,126,445$8,521,409 27.0%358,5921.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$39,654,684$10,654,910 36.7%226,5901.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$39,620,951$14,132,612 55.4%160,1171.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$39,551,916$11,514,126 41.1%250,0291.0%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$39,539,371$10,172,776 34.6%332,6271.0%Utilities
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$39,069,724$5,669,450 17.0%1,389,8871.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$38,976,287$6,703,553 -14.7%342,9201.0%Medical
Amcor plc stock logo
AMCR
Amcor
$38,795,341$9,213,107 31.1%4,079,4261.0%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$38,781,074$9,997,420 34.7%1,807,1331.0%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$38,436,985$6,216,932 19.3%441,0441.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$38,406,002$9,948,815 35.0%153,7891.0%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$38,396,282$13,205,881 52.4%291,4551.0%Basic Materials
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$38,348,427$10,403,103 37.2%422,2931.0%Utilities
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$38,269,282$5,107,833 15.4%390,7821.0%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$38,197,849$6,128,657 19.1%142,3541.0%Industrial Products
PPG Industries, Inc. stock logo
PPG
PPG Industries
$37,978,429$6,410,398 20.3%262,1061.0%Basic Materials
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$37,927,923$7,248,090 23.6%154,9281.0%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$37,814,075$6,710,450 21.6%67,4241.0%Computer and Technology
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$36,864,503$5,623,544 18.0%360,9921.0%Finance
3M stock logo
MMM
3M
$36,564,981$9,492,185 35.1%410,3851.0%Multi-Sector Conglomerates
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$36,439,617$6,476,515 21.6%289,5021.0%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$36,243,646$7,000,919 23.9%669,9381.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$36,026,059$7,030,498 24.2%296,3511.0%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$35,502,100$2,801,163 8.6%83,4460.9%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$35,275,239$11,940,277 51.2%145,6030.9%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$35,210,481$5,863,432 20.0%124,8820.9%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$35,128,081$10,563,052 43.0%680,5130.9%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$33,166,508$8,874,878 36.5%435,5990.9%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$23,094,820$8,145,792 54.5%54,8920.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,996,083$21,996,083 New Holding128,2750.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,048,418$7,526,989 55.7%421,7240.6%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$20,558,162$20,558,162 New Holding64,7440.5%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$20,293,080$6,552,950 47.7%964,5000.5%Finance
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$19,981,526$4,248,638 27.0%770,0010.5%Oils/Energy
Equitable Holdings, Inc. stock logo
EQH
Equitable
$19,818,642$5,191,672 35.5%521,4060.5%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$19,771,098$19,459,645 6,248.0%298,9280.5%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$19,746,459$5,029,888 34.2%133,2150.5%Basic Materials
Radian Group Inc. stock logo
RDN
Radian Group
$19,609,605$19,326,884 6,836.0%585,8860.5%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$19,569,539$4,121,529 26.7%875,2030.5%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$19,549,884$19,549,884 New Holding220,0820.5%Oils/Energy
SLM Co. stock logo
SLM
SLM
$19,482,788$19,199,583 6,779.4%894,1160.5%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$19,401,294$19,401,294 New Holding521,4000.5%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$19,312,333$19,049,609 7,250.8%244,1200.5%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$19,275,559$4,907,086 34.2%199,2100.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,264,855$2,937,600 18.0%96,1800.5%Finance
Lennar Co. stock logo
LEN
Lennar
$19,259,696$4,091,060 27.0%111,9880.5%Construction
Capital One Financial Co. stock logo
COF
Capital One Financial
$19,259,517$4,724,726 32.5%129,3540.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$19,142,888$4,655,666 32.1%504,8230.5%Finance
Reliance, Inc. stock logo
RS
Reliance
$19,131,137$3,171,034 19.9%57,2480.5%Basic Materials
Discover Financial Services stock logo
DFS
Discover Financial Services
$19,116,068$3,155,467 19.8%145,8240.5%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$19,069,005$3,040,043 19.0%19,6270.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$19,020,499$19,020,499 New Holding115,5910.5%Construction
Synchrony Financial stock logo
SYF
Synchrony Financial
$18,968,661$3,683,009 24.1%439,9040.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,923,000$18,116,116 2,245.2%111,7720.5%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$18,907,265$3,291,132 21.1%350,5890.5%Industrial Products
Garmin Ltd. stock logo
GRMN
Garmin
$18,840,615$18,840,615 New Holding126,5630.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$18,813,125$18,813,125 New Holding91,2240.5%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$18,804,638$5,276,271 39.0%63,4820.5%Consumer Discretionary
California Resources Co. stock logo
CRC
California Resources
$18,743,257$18,491,505 7,345.1%340,1680.5%Oils/Energy
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$18,493,803$5,677,751 44.3%566,7730.5%Business Services
American Express stock logo
AXP
American Express
$18,484,329$2,602,497 16.4%81,1820.5%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: