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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ROPER TECHNOLOGIES INC

ROP|776696106

103843(-1.3%)

Value:

$61.2B(+11.9%)

KIMBERLY CLARK CORP

KMB|494368103

428577(+3.1%)

Value:

$61.0B(+11.9%)

ATMOS ENERGY CORP

ATO|049560105

392962(-1.2%)

Value:

$60.7B(+9.6%)

CARDINAL HEALTH INC

CAH|14149Y108

439375(-13.2%)

Value:

$60.5B(+1.1%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

197251(+4.9%)

Value:

$60.5B(+12.6%)

Apple Inc.

AAPL|037833100

271749(+44.3%)

Value:

$60.4B(+28.0%)

EVERSOURCE ENERGY

ES|30040W108

970416

Value:

$60.3B

MCCORMICK & CO INC

MKC|579780206

732089(+1.6%)

Value:

$60.3B(+9.7%)

ERIE INDEMNITY CO

ERIE|29530P102

141669

Value:

$59.4B

COLGATE PALMOLIVE CO

CL|194162103

633520(+10.1%)

Value:

$59.4B(+13.5%)

MICROSOFT CORP

MSFT|594918104

157234(+39.2%)

Value:

$59.0B(+24.0%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

487093(-2.1%)

Value:

$58.6B(+6.2%)

REALTY INCOME CORP

O|756109104

1008887(+12.5%)

Value:

$58.5B(+22.2%)

ECOLAB INC.

ECL|278865100

227369(+2.7%)

Value:

$57.6B(+11.1%)

NEXTERA ENERGY INC

NEE|65339F101

803135(+12.4%)

Value:

$56.9B(+11.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

515985(-6.7%)

Value:

$56.8B(-1.9%)

PEPSICO INC

PEP|713448108

377540(+11.5%)

Value:

$56.6B(+9.9%)

GENERAL DYNAMICS CORP

GD|369550108

206554(+9.3%)

Value:

$56.3B(+13.1%)

FASTENAL CO

FAST|311900104

725855(-3.3%)

Value:

$56.3B(+4.3%)

Medtronic plc

MDT|G5960L103

624797(-1.4%)

Value:

$56.1B(+10.9%)

Instrument	Shares		Other Manager	Value
Roper Technologies Inc(ROPcusip776696106)	103.8K	QoQ -1.29% (-1.4K) YoY +54.01% (+36.4K)	All Managers (Combined)	$61.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.92% (-$5.5M) YoY +46.06% (+$17.7M)