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

About Vest Financial, LLC

Investment Activity

Vest Financial, LLC has $7.06 billion in total holdings as of September 30, 2021.
Vest Financial, LLC owns shares of 401 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 12.13% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Vest Financial, LLC has purchased 399 new stocks and bought additional shares in 287 stocks.
Vest Financial, LLC sold shares of 84 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Chubb: $102,443,833
Automatic Data Processing: $97,455,942
Microsoft: $90,901,677
Aflac: $81,207,153
Exxon Mobil: $80,663,397

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $11,163,478 Holding
020002101 - Allstate: $9,567,861 Holding
743315103 - Progressive: $9,344,103 Holding
00508Y102 - Acuity: $1,255,116 Holding
448947507 - IDT: $1,211,792 Holding

Largest Purchases this Quarter

Fastenal: 606,313 shares (about $25.47M)
NVIDIA: 148,514 shares (about $23.46M)
Albemarle: 342,321 shares (about $21.45M)
Stanley Black & Decker: 286,331 shares (about $19.40M)
Dover: 105,366 shares (about $19.31M)

Largest Sales this Quarter

Consolidated Edison: 130,396 shares (about $13.09M)
Synchrony Financial: 177,702 shares (about $11.86M)
Aflac: 112,183 shares (about $11.83M)
Corebridge Financial: 301,719 shares (about $10.71M)
M&T Bank: 51,755 shares (about $10.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CB Chubb	$102,443,833	$1,082,394 ▼	-1.0%	353,596	1.5%	Finance
ADP Automatic Data Processing	$97,455,942	$344,483 ▲	0.4%	316,005	1.4%	Computer and Technology
MSFT Microsoft	$90,901,677	$12,691,913 ▲	16.2%	182,750	1.3%	Computer and Technology
AFL Aflac	$81,207,153	$11,830,819 ▼	-12.7%	770,028	1.1%	Finance
XOM Exxon Mobil	$80,663,397	$5,425,358 ▼	-6.3%	748,269	1.1%	Energy
ABT Abbott Laboratories	$80,558,722	$8,678,934 ▲	12.1%	592,300	1.1%	Medical
IBM International Business Machines	$79,280,196	$3,585,999 ▼	-4.3%	268,947	1.1%	Computer and Technology
CAT Caterpillar	$74,088,326	$19,051,794 ▲	34.6%	190,846	1.0%	Industrials
NVDA NVIDIA	$73,492,997	$23,463,726 ▲	46.9%	465,175	1.0%	Computer and Technology
EMR Emerson Electric	$72,058,601	$15,346,017 ▲	27.1%	540,453	1.0%	Industrials
CINF Cincinnati Financial	$70,336,108	$621,443 ▲	0.9%	472,308	1.0%	Finance
NUE Nucor	$70,129,200	$1,934,939 ▼	-2.7%	541,371	1.0%	Basic Materials
DOV Dover	$70,072,284	$19,306,213 ▲	38.0%	382,428	1.0%	Industrials
CAH Cardinal Health	$69,654,312	$4,160,688 ▼	-5.6%	414,609	1.0%	Medical
BEN Franklin Resources	$69,271,729	$4,187,988 ▲	6.4%	2,904,475	1.0%	Finance
JNJ Johnson & Johnson	$69,153,439	$7,234,087 ▲	11.7%	452,723	1.0%	Medical
META Meta Platforms	$67,042,191	$4,600,515 ▲	7.4%	90,832	0.9%	Computer and Technology
ADM Archer Daniels Midland	$67,021,681	$5,653,530 ▼	-7.8%	1,269,831	0.9%	Consumer Staples
LINDE PLC	$66,352,843	$230,367 ▲	0.3%	141,423	0.9%	SHS
CVX Chevron	$62,742,279	$7,741,281 ▲	14.1%	438,175	0.9%	Energy
PNR Pentair	$62,488,936	$8,368,124 ▲	15.5%	608,698	0.9%	Business Services
SPGI S&P Global	$62,209,146	$4,274,213 ▲	7.4%	117,979	0.9%	Finance
NDSN Nordson	$61,983,157	$9,166,890 ▲	17.4%	289,141	0.9%	Industrials
SWK Stanley Black & Decker	$61,189,294	$19,398,925 ▲	46.4%	903,163	0.9%	Industrials
ECL Ecolab	$60,718,574	$543,730 ▼	-0.9%	225,351	0.9%	Basic Materials
ALB Albemarle	$60,161,821	$21,453,257 ▲	55.4%	959,978	0.9%	Basic Materials
NEE NextEra Energy	$59,989,502	$4,235,870 ▲	7.6%	864,153	0.8%	Utilities
PPG PPG Industries	$59,863,099	$8,875,003 ▲	17.4%	526,269	0.8%	Basic Materials
ABBV AbbVie	$59,810,476	$2,680,167 ▼	-4.3%	322,220	0.8%	Medical
WMT Walmart	$59,771,739	$694,531 ▲	1.2%	611,288	0.8%	Retail/Wholesale
TROW T. Rowe Price Group	$59,477,872	$14,125,863 ▲	31.1%	616,351	0.8%	Finance
GD General Dynamics	$58,854,072	$1,389,468 ▼	-2.3%	201,790	0.8%	Aerospace
AOS A. O. Smith	$58,807,110	$5,029,875 ▲	9.4%	896,860	0.8%	Industrials
ES Eversource Energy	$58,632,192	$3,105,674 ▼	-5.0%	921,600	0.8%	Utilities
PG Procter & Gamble	$58,589,611	$290,440 ▲	0.5%	367,748	0.8%	Consumer Staples
KO CocaCola	$57,890,483	$9,111,964 ▼	-13.6%	818,240	0.8%	Consumer Staples
TGT Target	$57,668,026	$19,086,210 ▲	49.5%	584,572	0.8%	Retail/Wholesale
MDT Medtronic	$57,661,647	$3,198,093 ▲	5.9%	661,485	0.8%	Medical
CTAS Cintas	$57,317,484	$3,237,633 ▼	-5.3%	257,179	0.8%	Business Services
EXPD Expeditors International of Washington	$57,200,520	$1,550,144 ▲	2.8%	500,661	0.8%	Transportation
APD Air Products and Chemicals	$56,907,862	$10,792,180 ▲	23.4%	201,758	0.8%	Basic Materials
CHRW C.H. Robinson Worldwide	$56,561,086	$7,926,334 ▲	16.3%	589,485	0.8%	Transportation
JPM JPMorgan Chase & Co.	$56,435,620	$3,051,303 ▲	5.7%	194,666	0.8%	Finance
GWW W.W. Grainger	$56,222,891	$5,175,194 ▲	10.1%	54,048	0.8%	Industrials
AAPL Apple	$56,146,411	$391,670 ▲	0.7%	273,658	0.8%	Computer and Technology
FDS FactSet Research Systems	$56,145,269	$4,549,732 ▲	8.8%	125,526	0.8%	Business Services
FAST Fastenal	$55,951,056	$25,465,146 ▲	83.5%	1,332,168	0.8%	Retail/Wholesale
ITW Illinois Tool Works	$55,793,941	$3,641,004 ▲	7.0%	225,658	0.8%	Industrials
GPC Genuine Parts	$55,790,954	$941,487 ▼	-1.7%	459,904	0.8%	Retail/Wholesale
LOW Lowe's Companies	$55,754,157	$8,407,320 ▲	17.8%	251,292	0.8%	Retail/Wholesale
SYY Sysco	$55,501,514	$33,704 ▼	-0.1%	732,790	0.8%	Consumer Staples
ROP Roper Technologies	$55,427,882	$3,434,484 ▼	-5.8%	97,784	0.8%	Computer and Technology
SHW Sherwin-Williams	$55,365,770	$3,098,824 ▲	5.9%	161,247	0.8%	Basic Materials
MCD McDonald's	$55,265,416	$5,361,027 ▼	-8.8%	189,155	0.8%	Retail/Wholesale
ESS Essex Property Trust	$54,630,168	$1,270,766 ▼	-2.3%	192,767	0.8%	Finance
FRT Federal Realty Investment Trust	$53,593,738	$5,191,109 ▲	10.7%	564,204	0.8%	Finance
WST West Pharmaceutical Services	$53,565,304	$18,794,264 ▲	54.1%	244,814	0.8%	Medical
GOOGL Alphabet	$53,140,219	$15,152,256 ▲	39.9%	301,539	0.8%	Computer and Technology
V Visa	$53,019,973	$2,628,790 ▲	5.2%	149,331	0.8%	Business Services
O Realty Income	$53,011,051	$5,110,929 ▼	-8.8%	920,171	0.8%	Finance
MKC McCormick & Company, Incorporated	$52,869,286	$2,637,702 ▼	-4.8%	697,300	0.7%	Consumer Staples
CL Colgate-Palmolive	$52,853,987	$4,732,981 ▼	-8.2%	581,452	0.7%	Consumer Staples
BKNG Booking	$52,624,190	$353,144 ▲	0.7%	9,090	0.7%	Retail/Wholesale
HRL Hormel Foods	$52,442,489	$1,257,795 ▼	-2.3%	1,733,636	0.7%	Consumer Staples
PEP PepsiCo	$52,247,699	$2,397,318 ▲	4.8%	395,696	0.7%	Consumer Staples
KMB Kimberly-Clark	$51,830,997	$3,421,150 ▼	-6.2%	402,040	0.7%	Consumer Staples
ATO Atmos Energy	$51,581,850	$8,977,524 ▼	-14.8%	334,708	0.7%	Utilities
AMCR Amcor	$51,561,607	$46,024 ▼	-0.1%	5,610,621	0.7%	Industrials
BRO Brown & Brown	$51,159,741	$7,964,235 ▼	-13.5%	461,439	0.7%	Finance
CHD Church & Dwight	$50,267,356	$676,038 ▲	1.4%	523,019	0.7%	Consumer Staples
UNM Unum Group	$50,048,587	$634,935 ▼	-1.3%	619,720	0.7%	Finance
KVUE Kenvue	$48,735,631	$6,483,549 ▼	-11.7%	2,328,506	0.7%	Consumer Staples
EBAY eBay	$48,124,615	$588,308 ▼	-1.2%	646,315	0.7%	Retail/Wholesale
EWBC East West Bancorp	$48,093,845	$1,771,593 ▲	3.8%	476,271	0.7%	Finance
AMAT Applied Materials	$47,892,026	$6,979,910 ▲	17.1%	261,605	0.7%	Computer and Technology
ED Consolidated Edison	$47,638,453	$13,085,239 ▼	-21.5%	474,723	0.7%	Utilities
AXP American Express	$47,365,339	$1,801,599 ▲	4.0%	148,490	0.7%	Finance
BLACKROCK INC	$46,290,814	$1,219,229 ▲	2.7%	44,118	0.7%	COM
CLX Clorox	$46,102,317	$5,495,964 ▲	13.5%	383,962	0.7%	Consumer Staples
MLI Mueller Industries	$45,835,594	$837,375 ▲	1.9%	576,766	0.6%	Industrials
BK Bank of New York Mellon	$45,636,361	$1,176,686 ▼	-2.5%	500,893	0.6%	Finance
BDX Becton, Dickinson and Company	$45,474,345	$6,684,678 ▲	17.2%	264,002	0.6%	Medical
ERIE Erie Indemnity	$44,996,350	$4,133,043 ▼	-8.4%	129,751	0.6%	Finance
RJF Raymond James Financial	$44,824,837	$12,682,932 ▲	39.5%	292,266	0.6%	Finance
SJM J. M. Smucker	$44,601,655	$7,308,339 ▼	-14.1%	454,192	0.6%	Consumer Staples
EA Electronic Arts	$44,407,619	$2,400,610 ▲	5.7%	278,069	0.6%	Consumer Discretionary
CRM Salesforce	$42,975,944	$13,051,489 ▲	43.6%	157,600	0.6%	Computer and Technology
SNA Snap-On	$42,749,908	$2,093,930 ▲	5.2%	137,380	0.6%	Consumer Discretionary
TRV Travelers Companies	$42,441,743	$11,530,439 ▲	37.3%	158,637	0.6%	Finance
HIG The Hartford Insurance Group	$42,358,721	$811,587 ▲	2.0%	333,875	0.6%	Finance
CSCO Cisco Systems	$42,085,768	$6,953,610 ▼	-14.2%	606,598	0.6%	Computer and Technology
BF.B Brown-Forman	$41,565,885	$1,927,213 ▼	-4.4%	1,544,626	0.6%	Consumer Staples
KLAC KLA	$40,989,062	$13,609,873 ▲	49.7%	45,760	0.6%	Computer and Technology
CTSH Cognizant Technology Solutions	$40,364,841	$1,081,574 ▲	2.8%	517,299	0.6%	Computer and Technology
PAYC Paycom Software	$40,067,604	$2,516,012 ▲	6.7%	173,153	0.6%	Computer and Technology
ELV Elevance Health	$38,817,819	$5,760,109 ▲	17.4%	99,799	0.5%	Medical
PHM PulteGroup	$38,526,332	$5,546,563 ▲	16.8%	365,317	0.5%	Construction
QCOM QUALCOMM	$38,361,911	$6,925,102 ▲	22.0%	240,876	0.5%	Computer and Technology
SYF Synchrony Financial	$38,345,400	$11,859,831 ▼	-23.6%	574,549	0.5%	Finance
ACN Accenture	$38,172,141	$2,330,445 ▲	6.5%	127,713	0.5%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Vest Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Vest Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVest Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools