Vest Financial, LLC Top Holdings and 13F Report (2021) About Vest Financial, LLCInvestment ActivityVest Financial, LLC has $5.65 billion in total holdings as of September 30, 2021.Vest Financial, LLC owns shares of 278 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 24.10% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Vest Financial, LLC has purchased 254 new stocks and bought additional shares in 239 stocks.Vest Financial, LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings Chubb $89,218,377Exxon Mobil $88,036,256Aflac $85,477,437Nucor $79,454,183Emerson Electric $65,580,658 Largest New Holdings this Quarter LAM RESEARCH CORP $33,215,471 HoldingTaiwan Semiconductor Manufacturing $2,111,563 HoldingEaton $1,139,973 HoldingBLACKROCK INC $1,048,687 HoldingPALANTIR TECHNOLOGIES INC $912,853 Holding Largest Purchases this Quarter Cintas 205,528 shares (about $37.55M)Nucor 289,887 shares (about $33.83M)LAM RESEARCH CORP 459,857 shares (about $33.22M)Genuine Parts 231,809 shares (about $27.07M)Exxon Mobil 247,868 shares (about $26.66M) Largest Sales this Quarter C.H. Robinson Worldwide 95,990 shares (about $9.92M)Walmart 51,073 shares (about $4.61M)Air Products and Chemicals 10,573 shares (about $3.07M)3M 7,315 shares (about $944.29K)DOW 10,395 shares (about $417.15K) 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 PortfolioSectorCBChubb$89,218,377$15,391,844 ▲20.8%322,9041.6%FinanceXOMExxon Mobil$88,036,256$26,663,161 ▲43.4%818,4091.6%Oils/EnergyAFLAflac$85,477,437$5,785,503 ▲7.3%826,3481.5%FinanceNUENucor$79,454,183$33,832,711 ▲74.2%680,7831.4%Basic MaterialsEMREmerson Electric$65,580,658$16,261,847 ▲33.0%529,1751.2%Industrial ProductsWMTWalmart$63,653,563$4,614,446 ▼-6.8%704,5221.1%Retail/WholesaleIBMInternational Business Machines$63,525,375$5,607,424 ▲9.7%288,9751.1%Computer and TechnologyCINFCincinnati Financial$61,445,402$7,023,769 ▲12.9%427,5951.1%FinanceCAHCardinal Health$59,850,652$9,187,923 ▲18.1%506,0511.1%MedicalBENFranklin Resources$59,315,766$22,758,624 ▲62.3%2,923,3991.0%FinanceGPCGenuine Parts$58,590,401$27,066,019 ▲85.9%501,8021.0%Retail/WholesalePGProcter & Gamble$58,326,777$11,955,457 ▲25.8%347,9081.0%Consumer StaplesSYYSysco$58,312,831$14,421,732 ▲32.9%762,6581.0%Consumer StaplesSPGIS&P Global$58,218,212$4,634,667 ▲8.6%116,8971.0%Business ServicesCLXClorox$57,982,644$8,976,888 ▲18.3%357,0141.0%Consumer StaplesCHDChurch & Dwight$57,908,400$14,560,554 ▲33.6%553,0361.0%Consumer StaplesDOVDover$57,627,531$10,087,815 ▲21.2%307,1831.0%Industrial ProductsADPAutomatic Data Processing$57,602,239$5,030,858 ▲9.6%196,7761.0%Business ServicesPNRPentair$57,474,699$1,540,798 ▲2.8%571,0921.0%Business ServicesCVXChevron$57,464,692$15,926,752 ▲38.3%396,7461.0%Oils/EnergyTROWT. Rowe Price Group$57,306,888$13,018,242 ▲29.4%506,7371.0%FinanceHRLHormel Foods$57,270,954$18,428,557 ▲47.4%1,825,6601.0%Consumer StaplesABTAbbott Laboratories$56,590,404$9,483,369 ▲20.1%500,3131.0%MedicalITWIllinois Tool Works$56,319,480$11,672,381 ▲26.1%222,1151.0%Industrial ProductsMCDMcDonald's$56,225,616$9,302,280 ▲19.8%193,9551.0%Retail/WholesaleWSTWest Pharmaceutical Services$56,223,709$18,408,217 ▲48.7%171,6441.0%MedicalFRTFederal Realty Investment Trust$55,778,415$7,634,206 ▲15.9%498,2441.0%FinanceATOAtmos Energy$55,405,506$3,269,920 ▲6.3%397,8281.0%UtilitiesGWWW.W. Grainger$55,264,895$7,067,405 ▲14.7%52,4311.0%Industrial ProductsBROBrown & Brown$55,184,047$967,048 ▲1.8%540,9141.0%FinanceEXPDExpeditors International of Washington$55,139,756$11,046,538 ▲25.1%497,7861.0%TransportationKOCoca-Cola$55,056,394$7,377,499 ▲15.5%884,2981.0%Consumer StaplesCHRWC.H. Robinson Worldwide$54,947,023$9,917,687 ▼-15.3%531,8141.0%TransportationMKCMcCormick & Company, Incorporated$54,936,866$10,163,478 ▲22.7%720,5781.0%Consumer StaplesABBVAbbVie$54,870,562$8,371,802 ▲18.0%308,7821.0%MedicalCATCaterpillar$54,716,541$11,126,937 ▲25.5%150,8341.0%Industrial ProductsROPRoper Technologies$54,689,260$12,401,542 ▲29.3%105,2021.0%Computer and TechnologyKMBKimberly-Clark$54,456,948$11,747,081 ▲27.5%415,5751.0%Consumer StaplesLINDE PLC$54,020,570$11,442,669 ▲26.9%129,0291.0%SHSFASTFastenal$53,973,848$7,140,160 ▲15.2%750,5751.0%Retail/WholesaleBDXBecton, Dickinson and Company$53,961,710$11,279,750 ▲26.4%237,8531.0%MedicalESSEssex Property Trust$53,690,693$1,322,444 ▲2.5%188,0981.0%FinancePPGPPG Industries$53,458,772$13,117,402 ▲32.5%447,5410.9%Basic MaterialsSJMJ. M. Smucker$53,402,914$12,069,152 ▲29.2%484,9520.9%Consumer StaplesSHWSherwin-Williams$53,362,551$3,681,442 ▲7.4%156,9810.9%Basic MaterialsJNJJohnson & Johnson$52,952,180$7,325,582 ▲16.1%366,1470.9%MedicalKVUEKenvue$52,756,149$3,364,376 ▲6.8%2,471,0140.9%Consumer StaplesAOSA. O. Smith$52,475,658$17,486,384 ▲50.0%769,3250.9%Industrial ProductsCLColgate-Palmolive$52,289,706$6,929,706 ▲15.3%575,1810.9%Consumer StaplesLOWLowe's Companies$52,236,700$5,272,142 ▲11.2%211,6560.9%Retail/WholesaleECLEcolab$51,874,699$5,253,923 ▲11.3%221,3840.9%Basic MaterialsPEPPepsiCo$51,483,410$11,629,093 ▲29.2%338,5730.9%Consumer StaplesTGTTarget$51,365,155$14,836,140 ▲40.6%379,9760.9%Retail/WholesaleALBAlbemarle$51,349,905$17,435,418 ▲51.4%596,5370.9%Basic MaterialsNEENextEra Energy$51,219,422$2,914,055 ▲6.0%714,4570.9%UtilitiesAPDAir Products and Chemicals$51,107,658$3,066,593 ▼-5.7%176,2090.9%Basic MaterialsADMArcher-Daniels-Midland$50,751,280$14,441,950 ▲39.8%1,004,5780.9%Consumer StaplesMDTMedtronic$50,612,685$6,557,109 ▲14.9%633,6090.9%MedicalGDGeneral Dynamics$49,801,191$10,310,891 ▲26.1%189,0060.9%AerospaceCTASCintas$49,576,924$37,549,966 ▲312.2%271,3570.9%Business ServicesAMCRAmcor$48,248,345$1,416,214 ▲3.0%5,127,3480.9%Industrial ProductsORealty Income$47,883,187$4,005,056 ▲9.1%896,5210.8%FinanceNDSNNordson$47,714,672$12,502,927 ▲35.5%228,0380.8%Industrial ProductsMSFTMicrosoft$47,608,849$20,548,548 ▲75.9%112,9510.8%Computer and TechnologyEDConsolidated Edison$47,333,838$4,955,923 ▲11.7%530,4700.8%UtilitiesAAPLApple$47,160,598$14,118,930 ▲42.7%188,3260.8%Computer and TechnologySWKStanley Black & Decker$44,292,620$5,285,169 ▲13.5%551,6580.8%Industrial ProductsBF.BBrown-Forman$44,005,337$9,682,887 ▲28.2%1,158,6450.8%Consumer StaplesCSCOCisco Systems$39,272,153$8,157,464 ▲26.2%663,3810.7%Computer and TechnologyCHKChesapeake Energy$36,565,014$8,858,855 ▲32.0%367,3030.6%Oils/EnergyJPMJPMorgan Chase & Co.$36,081,867$8,370,433 ▲30.2%150,5230.6%FinanceCRCCalifornia Resources$35,739,030$11,314,718 ▲46.3%688,7460.6%Oils/EnergyVVisa$35,730,533$9,700,531 ▲37.3%113,0570.6%Business ServicesMGYMagnolia Oil & Gas$35,561,073$13,901,163 ▲64.2%1,521,0040.6%Oils/EnergyEQHEquitable$35,476,132$9,084,046 ▲34.4%752,0910.6%FinanceQCOMQUALCOMM$35,451,196$18,587,713 ▲110.2%230,7720.6%Computer and TechnologyCFCF Industries$35,354,560$8,747,604 ▲32.9%414,3760.6%Basic MaterialsWSMWilliams-Sonoma$35,309,938$21,095,891 ▲148.4%190,6790.6%Retail/WholesaleMTGMGIC Investment$35,212,669$9,753,915 ▲38.3%1,485,1400.6%FinanceRSReliance$35,133,853$13,213,665 ▲60.3%130,4830.6%Basic MaterialsEWBCEast West Bancorp$35,130,801$4,022,686 ▲12.9%366,8630.6%FinanceMAMastercard$35,128,539$8,844,797 ▲33.7%66,7120.6%Business ServicesSNASnap-on$34,962,027$5,476,491 ▲18.6%102,9870.6%Consumer DiscretionaryRFRegions Financial$34,806,425$6,139,778 ▲21.4%1,479,8650.6%FinanceSLMSLM$34,739,299$4,273,576 ▲14.0%1,259,5830.6%FinanceSYFSynchrony Financial$34,738,730$954,265 ▲2.8%534,4420.6%FinanceGRMNGarmin$34,715,414$5,277,368 ▲17.9%168,3090.6%Computer and TechnologyRDNRadian Group$34,639,953$10,955,771 ▲46.3%1,092,0540.6%FinanceFITBFifth Third Bancorp$34,598,739$7,473,497 ▲27.6%818,3240.6%FinanceSTLDSteel Dynamics$34,510,167$13,655,091 ▲65.5%302,5350.6%Basic MaterialsJXNJackson Financial$34,428,384$6,768,206 ▲24.5%395,3650.6%FinanceMLIMueller Industries$34,222,096$1,333,962 ▲4.1%431,2260.6%Industrial ProductsAMATApplied Materials$34,115,060$18,448,423 ▲117.8%209,7710.6%Computer and TechnologyBACBank of America$33,880,220$9,169,376 ▲37.1%770,8810.6%FinanceOMCOmnicom Group$33,855,880$11,935,125 ▲54.4%393,4900.6%Business ServicesIPGInterpublic Group of Companies$33,782,649$11,661,812 ▲52.7%1,205,6620.6%Business ServicesEOGEOG Resources$33,607,636$11,648,287 ▲53.0%274,1690.6%Oils/EnergyNKENIKE$33,564,942$16,118,315 ▲92.4%443,5700.6%Consumer DiscretionaryELVElevance Health$33,427,135$18,007,115 ▲116.8%90,6130.6%MedicalLAM RESEARCH CORP$33,215,471$33,215,471 ▲New Holding459,8570.6%COM NEWShowing largest 100 holdings. 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