Vest Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 554
Total Value: 6438856202
Accession Number: 0001085146-25-002044
Form Type: 13F-HR
CIK: 0001709632
Manager Name: Vest Financial, LLC

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6,438,856.202K total value

554 positions

Manager:

SEC FilingSEC DataHachi Filing

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Chubb Ltd

CB|H1467J104

357332(+10.7%)

Value:

$107.9B(+20.9%)

AFLAC INC

AFL|001055102

882211(+6.8%)

Value:

$98.1B(+14.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

314888(+60.0%)

Value:

$96.2B(+67.0%)

EXXON MOBIL CORP

XOM|30231G102

798597(-2.4%)

Value:

$95.0B(+7.9%)

AbbVie Inc.

ABBV|00287Y109

336659(+9.0%)

Value:

$70.5B(+28.6%)

ABBOTT LABORATORIES

ABT|002824100

528489(+5.6%)

Value:

$70.1B(+23.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

281112(-2.7%)

Value:

$69.9B(+10.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

468135(+9.5%)

Value:

$69.2B(+12.5%)

COCA COLA CO

KO|191216100

947031(+7.1%)

Value:

$67.8B(+23.2%)

JOHNSON & JOHNSON

JNJ|478160104

405364(+10.7%)

Value:

$67.2B(+26.9%)

NUCOR CORP

NUE|670346105

556308(-18.3%)

Value:

$66.9B(-15.7%)

CONSOLIDATED EDISON INC

ED|209115104

605119(+14.1%)

Value:

$66.9B(+41.4%)

BROWN & BROWN, INC.

BRO|115236101

533273(-1.4%)

Value:

$66.3B(+20.2%)

Archer-Daniels-Midland Co

ADM|039483102

1376946(+37.1%)

Value:

$66.1B(+30.3%)

LINDE PLC

LIN|G54950103

140932(+9.2%)

Value:

$65.6B(+21.5%)

MCDONALDS CORP

MCD|580135101

207504(+7.0%)

Value:

$64.8B(+15.3%)

CHEVRON CORP

CVX|166764100

384112(-3.2%)

Value:

$64.3B(+11.8%)

Kenvue Inc.

KVUE|49177J102

2638279(+6.8%)

Value:

$63.3B(+19.9%)

J M SMUCKER Co

SJM|832696405

528615(+9.0%)

Value:

$62.6B(+17.2%)

PROCTER & GAMBLE Co

PG|742718109

365925(+5.2%)

Value:

$62.4B(+6.9%)

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	357.3K	QoQ +10.66% (+34.4K) YoY +62.11% (+136.9K)	All Managers (Combined)	$107.9M	QoQ +20.95% (+$18.7M) YoY +88.92% (+$50.8M)
Aflac Inc(AFLcusip001055102)	882.2K	QoQ +6.76% (+55.9K) YoY +37.42% (+240.3K)	All Managers (Combined)	$98.1M	QoQ +14.75% (+$12.6M) YoY +77.96% (+$43.0M)
Automatic Data Processing Inc(ADPcusip053015103)	314.9K	QoQ +60.02% (+118.1K) YoY +104.75% (+161.1K)	All Managers (Combined)	$96.2M	QoQ +67.02% (+$38.6M) YoY +150.50% (+$57.8M)
Exxon Mobil Corp(XOMcusip30231G102)	798.6K	QoQ -2.42% (-19.8K) YoY +48.28% (+260.0K)	All Managers (Combined)	$95.0M	QoQ +7.88% (-$6.9M) YoY +51.71% (+$32.4M)
Abbvie Inc.(ABBVcusip00287Y109)	336.7K	QoQ +9.02% (+27.9K) YoY +44.88% (+104.3K)	All Managers (Combined)	$70.5M	QoQ +28.55% (+$15.7M) YoY +66.70% (+$28.2M)
Abbott Laboratories(ABTcusip002824100)	528.5K	QoQ +5.63% (+28.2K) YoY +54.11% (+185.6K)	All Managers (Combined)	$70.1M	QoQ +23.87% (+$13.5M) YoY +79.86% (+$31.1M)
International Business Machines Corp(IBMcusip459200101)	281.1K	QoQ -2.72% (-7.9K) YoY +20.21% (+47.3K)	All Managers (Combined)	$69.9M	QoQ +10.03% (-$6.4M) YoY +56.53% (+$25.2M)
Cincinnati Financial Corp(CINFcusip172062101)	468.1K	QoQ +9.48% (+40.5K) YoY +40.92% (+135.9K)	All Managers (Combined)	$69.2M	QoQ +12.54% (+$7.7M) YoY +67.65% (+$27.9M)
Coca Cola Co(KOcusip191216100)	947.0K	QoQ +7.09% (+62.7K) YoY +42.31% (+281.6K)	All Managers (Combined)	$67.8M	QoQ +23.19% (+$12.8M) YoY +66.60% (+$27.1M)
Johnson & Johnson(JNJcusip478160104)	405.4K	QoQ +10.71% (+39.2K) YoY +62.12% (+155.3K)	All Managers (Combined)	$67.2M	QoQ +26.95% (+$14.3M) YoY +69.96% (+$27.7M)
Nucor Corp(NUEcusip670346105)	556.3K	QoQ -18.28% (-124.5K) YoY +82.63% (+251.7K)	All Managers (Combined)	$66.9M	QoQ -15.74% (-$12.5M) YoY +11.05% (+$6.7M)
Consolidated Edison Inc(EDcusip209115104)	605.1K	QoQ +14.07% (+74.6K) YoY +43.29% (+182.8K)	All Managers (Combined)	$66.9M	QoQ +41.37% (+$19.6M) YoY +74.50% (+$28.6M)
Brown & Brown, Inc.(BROcusip115236101)	533.3K	QoQ -1.41% (-7.6K) YoY +13.36% (+62.9K)	All Managers (Combined)	$66.3M	QoQ +20.21% (-$11.2M) YoY +61.09% (+$25.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.4M	QoQ +37.06% (+372.4K) YoY +96.49% (+676.2K)	All Managers (Combined)	$66.1M	QoQ +30.25% (+$15.4M) YoY +50.19% (+$22.1M)
Linde Plc(LINcusipG54950103)	140.9K	QoQ +9.22% (+11.9K) YoY +48.28% (+45.9K)	All Managers (Combined)	$65.6M	QoQ +21.47% (+$11.6M) YoY +48.70% (+$21.5M)
Mcdonalds Corp(MCDcusip580135101)	207.5K	QoQ +6.98% (+13.5K) YoY +66.16% (+82.6K)	All Managers (Combined)	$64.8M	QoQ +15.28% (+$8.6M) YoY +84.08% (+$29.6M)
Chevron Corp(CVXcusip166764100)	384.1K	QoQ -3.18% (-12.6K) YoY +39.77% (+109.3K)	All Managers (Combined)	$64.3M	QoQ +11.82% (-$6.8M) YoY +48.24% (+$20.9M)
Kenvue Inc.(KVUEcusip49177J102)	2.6M	QoQ +6.76% (+167.3K) YoY +45.99% (+831.1K)	All Managers (Combined)	$63.3M	QoQ +19.92% (+$10.5M) YoY +63.13% (+$24.5M)
J M Smucker Co(SJMcusip832696405)	528.6K	QoQ +9.00% (+43.7K) YoY +82.59% (+239.1K)	All Managers (Combined)	$62.6M	QoQ +17.20% (+$9.2M) YoY +71.77% (+$26.2M)
Procter & Gamble Co(PGcusip742718109)	365.9K	QoQ +5.17% (+18.0K) YoY +47.92% (+118.6K)	All Managers (Combined)	$62.4M	QoQ +6.91% (+$4.0M) YoY +55.38% (+$22.2M)