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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CINTAS CORP

CTAS|172908105

Shares:271.7K

Value:$55.8M

% of Portfolio:0.9% ($55.8M/$6.4B)

S&P Global Inc.

SPGI|78409V104

Shares:109.9K

Value:$55.8M

% of Portfolio:0.9% ($55.8M/$6.4B)

GENUINE PARTS CO

GPC|372460105

Shares:467.7K

Value:$55.7M

% of Portfolio:0.9% ($55.7M/$6.4B)

SYSCO CORP

SYY|871829107

Shares:733.2K

Value:$55.0M

% of Portfolio:0.9% ($55.0M/$6.4B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:1.8M

Value:$54.9M

% of Portfolio:0.9% ($54.9M/$6.4B)

BROWN FORMAN CORP

BF-B|115637209

Shares:1.6M

Value:$54.9M

% of Portfolio:0.9% ($54.9M/$6.4B)

Amcor plc

AMCR|G0250X107

Shares:5.6M

Value:$54.5M

% of Portfolio:0.8% ($54.5M/$6.4B)

SMITH A O CORP

AOS|831865209

Shares:820.1K

Value:$53.6M

% of Portfolio:0.8% ($53.6M/$6.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:152.2K

Value:$53.2M

% of Portfolio:0.8% ($53.2M/$6.4B)

Walmart Inc.

WMT|931142103

Shares:604.2K

Value:$53.0M

% of Portfolio:0.8% ($53.0M/$6.4B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:2.7M

Value:$52.5M

% of Portfolio:0.8% ($52.5M/$6.4B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:115.4K

Value:$52.4M

% of Portfolio:0.8% ($52.4M/$6.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:210.9K

Value:$52.3M

% of Portfolio:0.8% ($52.3M/$6.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:506.9K

Value:$51.9M

% of Portfolio:0.8% ($51.9M/$6.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:225.2K

Value:$51.6M

% of Portfolio:0.8% ($51.6M/$6.4B)

Unum Group

UNM|91529Y106

Shares:627.6K

Value:$51.1M

% of Portfolio:0.8% ($51.1M/$6.4B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:509.6K

Value:$49.8M

% of Portfolio:0.8% ($49.8M/$6.4B)

CLOROX CO /DE/

CLX|189054109

Shares:338.2K

Value:$49.8M

% of Portfolio:0.8% ($49.8M/$6.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:213.4K

Value:$49.8M

% of Portfolio:0.8% ($49.8M/$6.4B)

VISA INC.

V|92826C839

Shares:141.9K

Value:$49.7M

% of Portfolio:0.8% ($49.7M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	271.7K	QoQ +0.12% (+349) YoY +343.66% (+210.5K)	All Managers (Combined)	$55.8M	0.9% ($55.8M/$6.4B)	QoQ +12.64% (+$6.3M) YoY +32.72% (+$13.8M)
S&P Global Inc.(SPGIcusip78409V104)	109.9K	QoQ -6.00% (-7.0K) YoY +31.66% (+26.4K)	All Managers (Combined)	$55.8M	0.9% ($55.8M/$6.4B)	QoQ -4.10% (-$2.4M) YoY +57.24% (+$20.3M)
GENUINE PARTS CO(GPCcusip372460105)	467.7K	QoQ -6.80% (-34.1K) YoY +78.82% (+206.1K)	All Managers (Combined)	$55.7M	0.9% ($55.7M/$6.4B)	QoQ -4.90% (-$2.9M) YoY +37.51% (+$15.2M)
SYSCO CORP(SYYcusip871829107)	733.2K	QoQ -3.85% (-29.4K) YoY +47.57% (+236.4K)	All Managers (Combined)	$55.0M	0.9% ($55.0M/$6.4B)	QoQ -5.64% (-$3.3M) YoY +36.41% (+$14.7M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	1.8M	QoQ -2.76% (-50.4K) YoY +45.37% (+554.1K)	All Managers (Combined)	$54.9M	0.9% ($54.9M/$6.4B)	QoQ -4.09% (-$2.3M) YoY +28.91% (+$12.3M)
BROWN FORMAN CORP(BF-Bcusip115637209)	1.6M	QoQ +39.49% (+457.6K) YoY +137.50% (+935.7K)	All Managers (Combined)	$54.9M	0.9% ($54.9M/$6.4B)	QoQ +24.65% (+$10.8M) YoY +56.15% (+$19.7M)
Amcor plc(AMCRcusipG0250X107)	5.6M	QoQ +9.52% (+488.3K) YoY +37.65% (+1.5M)	All Managers (Combined)	$54.5M	0.8% ($54.5M/$6.4B)	QoQ +12.89% (+$6.2M) YoY +40.40% (+$15.7M)
SMITH A O CORP(AOScusip831865209)	820.1K	QoQ +6.60% (+50.8K) YoY +75.51% (+352.9K)	All Managers (Combined)	$53.6M	0.8% ($53.6M/$6.4B)	QoQ +2.15% (+$1.1M) YoY +28.23% (+$11.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	152.2K	QoQ -3.03% (-4.8K) YoY +25.47% (+30.9K)	All Managers (Combined)	$53.2M	0.8% ($53.2M/$6.4B)	QoQ -0.39% (-$208.2K) YoY +26.14% (+$11.0M)
Walmart Inc.(WMTcusip931142103)	604.2K	QoQ -14.24% (-100.3K) YoY -13.33% (-93.0K)	All Managers (Combined)	$53.0M	0.8% ($53.0M/$6.4B)	QoQ -16.67% (-$10.6M) YoY +26.44% (-$11.1M)
FRANKLIN RESOURCES INC(BENcusip354613101)	2.7M	QoQ -6.65% (-194.5K) YoY +96.33% (+1.3M)	All Managers (Combined)	$52.5M	0.8% ($52.5M/$6.4B)	QoQ -11.43% (-$6.8M) YoY +34.45% (+$13.5M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	115.4K	QoQ NEW(+115.4K) YoY NEW(+115.4K)	All Managers (Combined)	$52.4M	0.8% ($52.4M/$6.4B)	QoQ NEW(+$52.4M) YoY NEW(+$52.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	210.9K	QoQ -5.03% (-11.2K) YoY +48.17% (+68.6K)	All Managers (Combined)	$52.3M	0.8% ($52.3M/$6.4B)	QoQ -7.11% (-$4.0M) YoY +36.95% (+$14.1M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	506.9K	QoQ -4.68% (-24.9K) YoY +16.36% (+71.3K)	All Managers (Combined)	$51.9M	0.8% ($51.9M/$6.4B)	QoQ -5.53% (-$3.0M) YoY +56.49% (+$18.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	225.2K	QoQ -5.32% (-12.7K) YoY +40.64% (+65.1K)	All Managers (Combined)	$51.6M	0.8% ($51.6M/$6.4B)	QoQ -4.40% (-$2.4M) YoY +30.19% (+$12.0M)
Unum Group(UNMcusip91529Y106)	627.6K	QoQ +1740.25% (+593.5K) YoY +3851.28% (+611.7K)	All Managers (Combined)	$51.1M	0.8% ($51.1M/$6.4B)	QoQ +1952.67% (+$48.6M) YoY +5898.34% (+$50.3M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	509.6K	QoQ +2.27% (-11.3K) YoY +41.15% (+148.6K)	All Managers (Combined)	$49.8M	0.8% ($49.8M/$6.4B)	QoQ -10.63% (-$5.9M) YoY +35.21% (+$13.0M)
CLOROX CO /DE/(CLXcusip189054109)	338.2K	QoQ -5.27% (-18.8K) YoY +25.23% (+68.1K)	All Managers (Combined)	$49.8M	0.8% ($49.8M/$6.4B)	QoQ -14.11% (-$8.2M) YoY +20.43% (+$8.5M)
LOWES COMPANIES INC(LOWcusip548661107)	213.4K	QoQ +0.82% (-1.7K) YoY +22.16% (+38.7K)	All Managers (Combined)	$49.8M	0.8% ($49.8M/$6.4B)	QoQ -4.72% (-$2.5M) YoY +11.85% (+$5.3M)
VISA INC.(Vcusip92826C839)	141.9K	QoQ +25.53% (+28.9K) YoY +119.20% (+77.2K)	All Managers (Combined)	$49.7M	0.8% ($49.7M/$6.4B)	QoQ +39.20% (+$14.0M) YoY +175.27% (+$31.7M)