Vest-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MGY",
  "IOSP",
  "NIC",
  "TROW",
  "RJF",
  "DNB",
  null,
  "RF",
  "ALSN",
  "BCE",
  "ATKR",
  "HUBG",
  "MU",
  "BKE",
  "JXN",
  "PRDO",
  "ACN",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "TNC",
  "SHOO",
  "TNET",
  "KTB",
  "GOOGL",
  "AXP",
  "ATMU",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "FELE",
  "WRB",
  "HRB",
  "KFY",
  "LNC",
  "DUK",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "FRT",
  "EQH",
  "SPB",
  "EOG",
  "EXPD",
  "UNF",
  "OSW",
  "PNR",
  "LOGI",
  "TIGO",
  "ULS",
  "IPAR",
  "FITB",
  "IBKR",
  "SRCE",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "SWK",
  "TGLS",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "UI",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "FSS",
  "FRME",
  "FCNCA",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "RHI",
  "HIG",
  "HRL",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "PSMT",
  "WMS",
  "LZB",
  "ASH",
  "EIG",
  "HOMB",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "UMBF",
  "PHIN",
  "OFG",
  "EME",
  "AGO",
  "GGG",
  "TSM",
  "RDN",
  "GHC",
  null,
  "EA",
  "AGCO",
  "HWC",
  "SLM",
  "MTG",
  "SEIC",
  "LFUS",
  "LECO",
  "RGLD",
  "PRI",
  "MLI",
  "MSA",
  "ATO",
  "AON",
  "SSB",
  "AMCR",
  "WTS",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "DOV",
  "WM",
  "AIZ",
  "CAH",
  "BKR",
  "ESNT",
  "EFSC",
  "ES",
  "FCF",
  "INDB",
  "IDCC",
  "IPG",
  "IBP",
  "IBOC",
  "NSP",
  "INSW",
  "LANC",
  "KMPR",
  "LSTR",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "PFG",
  "LMAT",
  "DKS",
  "TPL",
  "MTX",
  "DOX",
  "HBAN",
  "NBHC",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "V",
  "VSH",
  "HCC",
  "WFRD",
  "WMT",
  "WAFD",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WSM",
  "WING",
  "WTFC",
  "WWD",
  "XRX",
  "WKC",
  "ENS",
  "OC",
  "GRMN",
  null,
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "GEN",
  "LEA",
  "NOK",
  "NDSN",
  "INFY",
  "NXPI",
  "MKL",
  "NOV",
  "SO",
  "UFPI",
  "SJM",
  "SSD",
  "CRM",
  "RNR",
  "SWKS",
  "SYY",
  "OTEX",
  "DINO",
  "LII",
  "OLED",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BCC",
  "BA",
  "BMY",
  "BCO",
  "BRC",
  "BF-B",
  "CHRW",
  "WHD",
  "CADE",
  "CALM",
  "CSL",
  "CBOE",
  "CDW",
  "CATY",
  "CF",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "COKE",
  "KO",
  "CNO",
  "CCOI",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CVS",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DDS",
  "DLB",
  "DCI",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

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: vest-financial
Manager Name: Vest-Financial

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:103.8K

Value:$61.2M

% of Portfolio:1.0% ($61.2M/$6.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:428.6K

Value:$61.0M

% of Portfolio:0.9% ($61.0M/$6.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:393.0K

Value:$60.7M

% of Portfolio:0.9% ($60.7M/$6.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:439.4K

Value:$60.5M

% of Portfolio:0.9% ($60.5M/$6.4B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:197.3K

Value:$60.5M

% of Portfolio:0.9% ($60.5M/$6.4B)

Apple Inc.

AAPL|037833100

Shares:271.7K

Value:$60.4M

% of Portfolio:0.9% ($60.4M/$6.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:970.4K

Value:$60.3M

% of Portfolio:0.9% ($60.3M/$6.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:732.1K

Value:$60.3M

% of Portfolio:0.9% ($60.3M/$6.4B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:141.7K

Value:$59.4M

% of Portfolio:0.9% ($59.4M/$6.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:633.5K

Value:$59.4M

% of Portfolio:0.9% ($59.4M/$6.4B)

MICROSOFT CORP

MSFT|594918104

Shares:157.2K

Value:$59.0M

% of Portfolio:0.9% ($59.0M/$6.4B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:487.1K

Value:$58.6M

% of Portfolio:0.9% ($58.6M/$6.4B)

REALTY INCOME CORP

O|756109104

Shares:1.0M

Value:$58.5M

% of Portfolio:0.9% ($58.5M/$6.4B)

ECOLAB INC.

ECL|278865100

Shares:227.4K

Value:$57.6M

% of Portfolio:0.9% ($57.6M/$6.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:803.1K

Value:$56.9M

% of Portfolio:0.9% ($56.9M/$6.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:516.0K

Value:$56.8M

% of Portfolio:0.9% ($56.8M/$6.4B)

PEPSICO INC

PEP|713448108

Shares:377.5K

Value:$56.6M

% of Portfolio:0.9% ($56.6M/$6.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:206.6K

Value:$56.3M

% of Portfolio:0.9% ($56.3M/$6.4B)

FASTENAL CO

FAST|311900104

Shares:725.9K

Value:$56.3M

% of Portfolio:0.9% ($56.3M/$6.4B)

Medtronic plc

MDT|G5960L103

Shares:624.8K

Value:$56.1M

% of Portfolio:0.9% ($56.1M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	103.8K	QoQ -1.29% (-1.4K) YoY +54.01% (+36.4K)	All Managers (Combined)	$61.2M	1.0% ($61.2M/$6.4B)	QoQ +11.94% (-$6.5M) YoY +61.90% (+$23.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	428.6K	QoQ +3.12% (+13.0K) YoY +35.77% (+112.9K)	All Managers (Combined)	$61.0M	0.9% ($61.0M/$6.4B)	QoQ +11.92% (+$6.5M) YoY +49.28% (+$20.1M)
ATMOS ENERGY CORP(ATOcusip049560105)	393.0K	QoQ -1.22% (-4.9K) YoY +18.13% (+60.3K)	All Managers (Combined)	$60.7M	0.9% ($60.7M/$6.4B)	QoQ +9.63% (-$5.3M) YoY +53.62% (+$21.2M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	439.4K	QoQ -13.17% (-66.7K) YoY +22.52% (+80.8K)	All Managers (Combined)	$60.5M	0.9% ($60.5M/$6.4B)	QoQ +1.13% (-$682.0K) YoY +50.85% (+$20.4M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	197.3K	QoQ +4.86% (+9.2K) YoY +27.31% (+42.3K)	All Managers (Combined)	$60.5M	0.9% ($60.5M/$6.4B)	QoQ +12.62% (+$6.8M) YoY +59.43% (+$22.5M)
Apple Inc.(AAPLcusip037833100)	271.7K	QoQ +44.29% (+83.4K) YoY +111.84% (+143.5K)	All Managers (Combined)	$60.4M	0.9% ($60.4M/$6.4B)	QoQ +27.99% (+$13.2M) YoY +174.42% (+$38.4M)
EVERSOURCE ENERGY(EScusip30040W108)	970.4K	QoQ NEW(+970.4K) YoY NEW(+970.4K)	All Managers (Combined)	$60.3M	0.9% ($60.3M/$6.4B)	QoQ NEW(+$60.3M) YoY NEW(+$60.3M)
MCCORMICK & CO INC(MKCcusip579780206)	732.1K	QoQ +1.59% (+11.5K) YoY +28.78% (+163.6K)	All Managers (Combined)	$60.3M	0.9% ($60.3M/$6.4B)	QoQ +9.68% (+$5.3M) YoY +38.00% (+$16.6M)
ERIE INDEMNITY CO(ERIEcusip29530P102)	141.7K	QoQ NEW(+141.7K) YoY NEW(+141.7K)	All Managers (Combined)	$59.4M	0.9% ($59.4M/$6.4B)	QoQ NEW(+$59.4M) YoY NEW(+$59.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	633.5K	QoQ +10.14% (+58.3K) YoY +36.10% (+168.1K)	All Managers (Combined)	$59.4M	0.9% ($59.4M/$6.4B)	QoQ +13.52% (+$7.1M) YoY +41.62% (+$17.4M)
MICROSOFT CORP(MSFTcusip594918104)	157.2K	QoQ +39.20% (+44.3K) YoY +186.44% (+102.3K)	All Managers (Combined)	$59.0M	0.9% ($59.0M/$6.4B)	QoQ +23.97% (+$11.4M) YoY +155.57% (+$35.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	487.1K	QoQ -2.14% (-10.7K) YoY +64.36% (+190.7K)	All Managers (Combined)	$58.6M	0.9% ($58.6M/$6.4B)	QoQ +6.22% (-$3.4M) YoY +62.58% (+$22.5M)
REALTY INCOME CORP(Ocusip756109104)	1.0M	QoQ +12.53% (+112.4K) YoY +50.59% (+338.9K)	All Managers (Combined)	$58.5M	0.9% ($58.5M/$6.4B)	QoQ +22.22% (+$10.6M) YoY +61.47% (+$22.3M)
ECOLAB INC.(ECLcusip278865100)	227.4K	QoQ +2.70% (+6.0K) YoY +21.31% (+39.9K)	All Managers (Combined)	$57.6M	0.9% ($57.6M/$6.4B)	QoQ +11.11% (+$5.8M) YoY +33.20% (+$14.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	803.1K	QoQ +12.41% (+88.7K) YoY +24.07% (+155.8K)	All Managers (Combined)	$56.9M	0.9% ($56.9M/$6.4B)	QoQ +11.15% (+$5.7M) YoY +37.62% (+$15.6M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	516.0K	QoQ -6.69% (-37.1K) YoY +33.08% (+128.3K)	All Managers (Combined)	$56.8M	0.9% ($56.8M/$6.4B)	QoQ -1.90% (-$1.1M) YoY +40.46% (+$16.4M)
PEPSICO INC(PEPcusip713448108)	377.5K	QoQ +11.50% (+39.0K) YoY +66.61% (+150.9K)	All Managers (Combined)	$56.6M	0.9% ($56.6M/$6.4B)	QoQ +9.95% (+$5.1M) YoY +42.75% (+$17.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	206.6K	QoQ +9.28% (+17.5K) YoY +45.24% (+64.3K)	All Managers (Combined)	$56.3M	0.9% ($56.3M/$6.4B)	QoQ +13.05% (+$6.5M) YoY +40.14% (+$16.1M)
FASTENAL CO(FASTcusip311900104)	725.9K	QoQ -3.29% (-24.7K) YoY +35.34% (+189.5K)	All Managers (Combined)	$56.3M	0.9% ($56.3M/$6.4B)	QoQ +4.29% (-$2.3M) YoY +36.06% (+$14.9M)
Medtronic plc(MDTcusipG5960L103)	624.8K	QoQ -1.39% (-8.8K) YoY +41.66% (+183.8K)	All Managers (Combined)	$56.1M	0.9% ($56.1M/$6.4B)	QoQ +10.92% (-$5.5M) YoY +46.06% (+$17.7M)