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

About Vest Financial, LLC

Investment Activity

Vest Financial, LLC has $6.44 billion in total holdings as of September 30, 2021.
Vest Financial, LLC owns shares of 399 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 24.27% of the portfolio was purchased this quarter.
About 12.73% of the portfolio was sold this quarter.
This quarter, Vest Financial, LLC has purchased 278 new stocks and bought additional shares in 174 stocks.
Vest Financial, LLC sold shares of 82 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Chubb: $107,910,691
Aflac: $98,093,041
Automatic Data Processing: $96,207,731
Exxon Mobil: $94,977,142
AbbVie: $70,536,794

Largest New Holdings this Quarter

30040W108 - Eversource Energy: $60,272,538 Holding
29530P102 - Erie Indemnity: $59,366,395 Holding
303075105 - FactSet Research Systems: $52,444,543 Holding
278642103 - eBay: $44,310,049 Holding
064058100 - Bank of New York Mellon: $43,093,077 Holding

Largest Purchases this Quarter

Eversource Energy: 970,416 shares (about $60.27M)
Erie Indemnity: 141,669 shares (about $59.37M)
FactSet Research Systems: 115,354 shares (about $52.44M)
Unum Group: 593,479 shares (about $48.34M)
eBay: 654,216 shares (about $44.31M)

Largest Sales this Quarter

Magnolia Oil & Gas: 1,427,893 shares (about $36.07M)
SLM: 1,224,444 shares (about $35.96M)
MGIC Investment: 1,349,350 shares (about $33.44M)
Radian Group: 995,112 shares (about $32.91M)
Interpublic Group of Companies: 1,156,984 shares (about $31.42M)

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	$107,910,691	$10,396,912 ▲	10.7%	357,332	1.7%	Finance
AFL Aflac	$98,093,041	$6,211,407 ▲	6.8%	882,211	1.5%	Finance
ADP Automatic Data Processing	$96,207,731	$36,086,759 ▲	60.0%	314,888	1.5%	Business Services
XOM Exxon Mobil	$94,977,142	$2,356,241 ▼	-2.4%	798,597	1.5%	Energy
ABBV AbbVie	$70,536,794	$5,840,789 ▲	9.0%	336,659	1.1%	Medical
ABT Abbott Laboratories	$70,104,065	$3,737,546 ▲	5.6%	528,489	1.1%	Medical
IBM International Business Machines	$69,901,308	$1,955,214 ▼	-2.7%	281,112	1.1%	Computer and Technology
CINF Cincinnati Financial	$69,152,902	$5,988,569 ▲	9.5%	468,135	1.1%	Finance
KO Coca-Cola	$67,826,361	$4,492,938 ▲	7.1%	947,031	1.1%	Consumer Staples
JNJ Johnson & Johnson	$67,225,566	$6,503,747 ▲	10.7%	405,364	1.0%	Medical
NUE Nucor	$66,946,105	$14,979,322 ▼	-18.3%	556,308	1.0%	Basic Materials
ED Consolidated Edison	$66,920,111	$8,255,433 ▲	14.1%	605,119	1.0%	Utilities
BRO Brown & Brown	$66,339,162	$950,540 ▼	-1.4%	533,273	1.0%	Finance
ADM Archer-Daniels-Midland	$66,107,178	$17,877,388 ▲	37.1%	1,376,946	1.0%	Consumer Staples
LINDE PLC	$65,623,576	$5,542,513 ▲	9.2%	140,932	1.0%	SHS
MCD McDonald's	$64,818,025	$4,232,301 ▲	7.0%	207,504	1.0%	Retail/Wholesale
CVX Chevron	$64,258,097	$2,113,542 ▼	-3.2%	384,112	1.0%	Energy
KVUE Kenvue	$63,265,930	$4,011,015 ▲	6.8%	2,638,279	1.0%	Consumer Staples
SJM J. M. Smucker	$62,593,302	$5,170,136 ▲	9.0%	528,615	1.0%	Consumer Staples
PG Procter & Gamble	$62,360,939	$3,070,457 ▲	5.2%	365,925	1.0%	Consumer Staples
ROP Roper Technologies	$61,223,756	$801,239 ▼	-1.3%	103,843	1.0%	Computer and Technology
KMB Kimberly-Clark	$60,952,221	$1,849,144 ▲	3.1%	428,577	0.9%	Consumer Staples
ATO Atmos Energy	$60,744,066	$752,186 ▼	-1.2%	392,962	0.9%	Utilities
CAH Cardinal Health	$60,532,693	$9,185,952 ▼	-13.2%	439,375	0.9%	Medical
ESS Essex Property Trust	$60,471,239	$2,806,035 ▲	4.9%	197,251	0.9%	Finance
AAPL Apple	$60,363,604	$18,530,751 ▲	44.3%	271,749	0.9%	Computer and Technology
ES Eversource Energy	$60,272,538	$60,272,538 ▲	New Holding	970,416	0.9%	Utilities
MKC McCormick & Company, Incorporated	$60,258,245	$947,470 ▲	1.6%	732,089	0.9%	Consumer Staples
ERIE Erie Indemnity	$59,366,395	$59,366,395 ▲	New Holding	141,669	0.9%	Finance
CL Colgate-Palmolive	$59,360,825	$5,466,364 ▲	10.1%	633,520	0.9%	Consumer Staples
MSFT Microsoft	$59,024,072	$16,623,396 ▲	39.2%	157,234	0.9%	Computer and Technology
EXPD Expeditors International of Washington	$58,572,934	$1,285,833 ▼	-2.1%	487,093	0.9%	Transportation
O Realty Income	$58,525,535	$6,518,352 ▲	12.5%	1,008,887	0.9%	Finance
ECL Ecolab	$57,642,589	$1,517,317 ▲	2.7%	227,369	0.9%	Basic Materials
NEE NextEra Energy	$56,934,240	$6,286,383 ▲	12.4%	803,135	0.9%	Utilities
CHD Church & Dwight	$56,804,789	$4,078,945 ▼	-6.7%	515,985	0.9%	Consumer Staples
PEP PepsiCo	$56,608,347	$5,842,712 ▲	11.5%	377,540	0.9%	Consumer Staples
GD General Dynamics	$56,302,489	$4,783,234 ▲	9.3%	206,554	0.9%	Aerospace
FAST Fastenal	$56,290,055	$1,917,036 ▼	-3.3%	725,855	0.9%	Retail/Wholesale
MDT Medtronic	$56,144,259	$791,846 ▼	-1.4%	624,797	0.9%	Medical
CTAS Cintas	$55,843,735	$71,730 ▲	0.1%	271,706	0.9%	Business Services
SPGI S&P Global	$55,826,473	$3,568,895 ▼	-6.0%	109,873	0.9%	Business Services
GPC Genuine Parts	$55,717,608	$4,067,082 ▼	-6.8%	467,665	0.9%	Retail/Wholesale
SYY Sysco	$55,021,955	$2,207,902 ▼	-3.9%	733,235	0.9%	Consumer Staples
HRL Hormel Foods	$54,925,183	$1,560,737 ▼	-2.8%	1,775,216	0.9%	Consumer Staples
BF.B Brown-Forman	$54,855,288	$15,530,876 ▲	39.5%	1,616,243	0.9%	Consumer Staples
AMCR Amcor	$54,471,602	$4,736,326 ▲	9.5%	5,615,629	0.8%	Industrials
AOS A. O. Smith	$53,605,005	$3,321,922 ▲	6.6%	820,150	0.8%	Industrials
SHW Sherwin-Williams	$53,154,400	$1,661,795 ▼	-3.0%	152,222	0.8%	Basic Materials
WMT Walmart	$53,041,401	$8,808,585 ▼	-14.2%	604,185	0.8%	Retail/Wholesale
BEN Franklin Resources	$52,530,902	$3,744,529 ▼	-6.7%	2,728,878	0.8%	Finance
FDS FactSet Research Systems	$52,444,543	$52,444,543 ▲	New Holding	115,354	0.8%	Business Services
ITW Illinois Tool Works	$52,313,245	$2,773,496 ▼	-5.0%	210,932	0.8%	Industrials
CHRW C.H. Robinson Worldwide	$51,904,102	$2,553,651 ▼	-4.7%	506,876	0.8%	Transportation
BDX Becton, Dickinson and Company	$51,582,937	$2,899,671 ▼	-5.3%	225,194	0.8%	Medical
UNM Unum Group	$51,122,830	$48,344,800 ▲	1,740.3%	627,582	0.8%	Finance
FRT Federal Realty Investment Trust	$49,844,670	$1,106,442 ▲	2.3%	509,555	0.8%	Finance
CLX Clorox	$49,798,331	$2,771,981 ▼	-5.3%	338,189	0.8%	Consumer Staples
LOW Lowe's Companies	$49,771,050	$406,520 ▲	0.8%	213,399	0.8%	Retail/Wholesale
V Visa	$49,739,735	$10,117,780 ▲	25.5%	141,927	0.8%	Business Services
NDSN Nordson	$49,699,571	$3,699,746 ▲	8.0%	246,379	0.8%	Industrials
PPG PPG Industries	$49,015,810	$77,201 ▲	0.2%	448,247	0.8%	Basic Materials
META Meta Platforms	$48,759,480	$43,349,765 ▲	801.3%	84,599	0.8%	Computer and Technology
DOV Dover	$48,674,252	$5,291,657 ▼	-9.8%	277,062	0.8%	Industrials
GWW W.W. Grainger	$48,475,781	$3,317,133 ▼	-6.4%	49,073	0.8%	Industrials
APD Air Products and Chemicals	$48,218,241	$3,749,318 ▼	-7.2%	163,496	0.7%	Basic Materials
SWK Stanley Black & Decker	$47,422,045	$5,010,577 ▲	11.8%	616,832	0.7%	Industrials
CAT Caterpillar	$46,755,745	$2,989,307 ▼	-6.0%	141,770	0.7%	Industrials
EMR Emerson Electric	$46,635,921	$11,382,825 ▼	-19.6%	425,355	0.7%	Industrials
PNR Pentair	$46,118,144	$3,840,984 ▼	-7.7%	527,185	0.7%	Business Services
JPM JPMorgan Chase & Co.	$45,169,787	$8,246,495 ▲	22.3%	184,141	0.7%	Finance
ALB Albemarle	$44,483,657	$1,521,062 ▲	3.5%	617,657	0.7%	Basic Materials
EBAY eBay	$44,310,049	$44,310,049 ▲	New Holding	654,216	0.7%	Retail/Wholesale
SNA Snap-on	$44,030,694	$9,323,045 ▲	26.9%	130,651	0.7%	Consumer Discretionary
CSCO Cisco Systems	$43,618,048	$2,680,806 ▲	6.5%	706,823	0.7%	Computer and Technology
TROW T. Rowe Price Group	$43,176,053	$3,377,876 ▼	-7.3%	469,969	0.7%	Finance
MLI Mueller Industries	$43,112,676	$10,279,128 ▲	31.3%	566,229	0.7%	Industrials
BK Bank of New York Mellon	$43,093,077	$43,093,077 ▲	New Holding	513,808	0.7%	Finance
BKNG Booking	$41,595,790	$40,278,214 ▲	3,057.0%	9,029	0.6%	Retail/Wholesale
EWBC East West Bancorp	$41,175,335	$8,245,713 ▲	25.0%	458,727	0.6%	Finance
TGT Target	$40,814,989	$1,160,692 ▲	2.9%	391,098	0.6%	Retail/Wholesale
BLACKROCK INC	$40,656,995	$39,688,746 ▲	4,099.0%	42,956	0.6%	COM
HIG The Hartford Financial Services Group	$40,518,853	$3,537,936 ▲	9.6%	327,478	0.6%	Finance
SYF Synchrony Financial	$39,824,168	$11,530,808 ▲	40.8%	752,251	0.6%	Finance
CTSH Cognizant Technology Solutions	$38,513,008	$6,482,304 ▲	20.2%	503,438	0.6%	Computer and Technology
AXP American Express	$38,431,639	$8,412,117 ▲	28.0%	142,842	0.6%	Finance
EA Electronic Arts	$38,014,107	$38,014,107 ▲	New Holding	263,037	0.6%	Consumer Discretionary
ACN Accenture	$37,418,588	$8,665,039 ▲	30.1%	119,916	0.6%	Computer and Technology
ELV Elevance Health	$36,967,250	$2,445,780 ▼	-6.2%	84,990	0.6%	Medical
WST West Pharmaceutical Services	$35,578,338	$2,849,321 ▼	-7.4%	158,917	0.6%	Medical
PAYC Paycom Software	$35,454,935	$35,454,935 ▲	New Holding	162,280	0.6%	Computer and Technology
PCAR PACCAR	$34,420,101	$4,395,477 ▲	14.6%	353,498	0.5%	Auto/Tires/Trucks
NVDA NVIDIA	$34,319,718	$23,918,165 ▲	229.9%	316,661	0.5%	Computer and Technology
GOOGL Alphabet	$33,334,046	$29,494,953 ▲	768.3%	215,559	0.5%	Computer and Technology
AMAT Applied Materials	$32,431,127	$1,989,160 ▲	6.5%	223,478	0.5%	Computer and Technology
PHM PulteGroup	$32,147,925	$29,869,980 ▲	1,311.3%	312,723	0.5%	Construction
DHI D.R. Horton	$31,020,482	$1,375,292 ▲	4.6%	244,006	0.5%	Construction
TRV Travelers Companies	$30,555,444	$30,555,444 ▲	New Holding	115,539	0.5%	Finance
QCOM QUALCOMM	$30,321,539	$5,127,348 ▼	-14.5%	197,393	0.5%	Computer and Technology
CRM Salesforce	$29,449,291	$27,816,589 ▲	1,703.7%	109,738	0.5%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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