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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CINTAS CORP

CTAS|172908105

271706(+0.1%)

Value:

$55.8B(+12.6%)

S&P Global Inc.

SPGI|78409V104

109873(-6.0%)

Value:

$55.8B(-4.1%)

GENUINE PARTS CO

GPC|372460105

467665(-6.8%)

Value:

$55.7B(-4.9%)

SYSCO CORP

SYY|871829107

733235(-3.9%)

Value:

$55.0B(-5.6%)

HORMEL FOODS CORP /DE/

HRL|440452100

1775216(-2.8%)

Value:

$54.9B(-4.1%)

BROWN FORMAN CORP

BF-B|115637209

1616243(+39.5%)

Value:

$54.9B(+24.6%)

Amcor plc

AMCR|G0250X107

5615629(+9.5%)

Value:

$54.5B(+12.9%)

SMITH A O CORP

AOS|831865209

820150(+6.6%)

Value:

$53.6B(+2.1%)

SHERWIN WILLIAMS CO

SHW|824348106

152222(-3.0%)

Value:

$53.2B(-0.4%)

Walmart Inc.

WMT|931142103

604185(-14.2%)

Value:

$53.0B(-16.7%)

FRANKLIN RESOURCES INC

BEN|354613101

2728878(-6.7%)

Value:

$52.5B(-11.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

115354

Value:

$52.4B

ILLINOIS TOOL WORKS INC

ITW|452308109

210932(-5.0%)

Value:

$52.3B(-7.1%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

506876(-4.7%)

Value:

$51.9B(-5.5%)

BECTON DICKINSON & CO

BDX|075887109

225194(-5.3%)

Value:

$51.6B(-4.4%)

Unum Group

UNM|91529Y106

627582(+1740.3%)

Value:

$51.1B(+1952.7%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

509555(+2.3%)

Value:

$49.8B(-10.6%)

CLOROX CO /DE/

CLX|189054109

338189(-5.3%)

Value:

$49.8B(-14.1%)

LOWES COMPANIES INC

LOW|548661107

213399(+0.8%)

Value:

$49.8B(-4.7%)

VISA INC.

V|92826C839

141927(+25.5%)

Value:

$49.7B(+39.2%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	271.7K	QoQ +0.12% (+349) YoY +343.66% (+210.5K)	All Managers (Combined)	$55.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +39.20% (+$14.0M) YoY +175.27% (+$31.7M)