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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NORDSON CORP

NDSN|655663102

Shares:246.4K

Value:$49.7M

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

PPG INDUSTRIES INC

PPG|693506107

Shares:448.2K

Value:$49.0M

% of Portfolio:0.8% ($49.0M/$6.4B)

Meta Platforms, Inc.

META|30303M102

Shares:84.6K

Value:$48.8M

% of Portfolio:0.8% ($48.8M/$6.4B)

DOVER Corp

DOV|260003108

Shares:277.1K

Value:$48.7M

% of Portfolio:0.8% ($48.7M/$6.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:49.1K

Value:$48.5M

% of Portfolio:0.8% ($48.5M/$6.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:163.5K

Value:$48.2M

% of Portfolio:0.7% ($48.2M/$6.4B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:616.8K

Value:$47.4M

% of Portfolio:0.7% ($47.4M/$6.4B)

CATERPILLAR INC

CAT|149123101

Shares:141.8K

Value:$46.8M

% of Portfolio:0.7% ($46.8M/$6.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:425.4K

Value:$46.6M

% of Portfolio:0.7% ($46.6M/$6.4B)

PENTAIR plc

PNR|G7S00T104

Shares:527.2K

Value:$46.1M

% of Portfolio:0.7% ($46.1M/$6.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:184.1K

Value:$45.2M

% of Portfolio:0.7% ($45.2M/$6.4B)

ALBEMARLE CORP

ALB|012653101

Shares:617.7K

Value:$44.5M

% of Portfolio:0.7% ($44.5M/$6.4B)

EBAY INC

EBAY|278642103

Shares:654.2K

Value:$44.3M

% of Portfolio:0.7% ($44.3M/$6.4B)

Snap-on Inc

SNA|833034101

Shares:130.7K

Value:$44.0M

% of Portfolio:0.7% ($44.0M/$6.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:706.8K

Value:$43.6M

% of Portfolio:0.7% ($43.6M/$6.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:470.0K

Value:$43.2M

% of Portfolio:0.7% ($43.2M/$6.4B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:566.2K

Value:$43.1M

% of Portfolio:0.7% ($43.1M/$6.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:513.8K

Value:$43.1M

% of Portfolio:0.7% ($43.1M/$6.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:9.0K

Value:$41.6M

% of Portfolio:0.6% ($41.6M/$6.4B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:458.7K

Value:$41.2M

% of Portfolio:0.6% ($41.2M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSON CORP(NDSNcusip655663102)	246.4K	QoQ +8.04% (+18.3K) YoY +67.75% (+99.5K)	All Managers (Combined)	$49.7M	0.8% ($49.7M/$6.4B)	QoQ +4.15% (+$2.0M) YoY +23.25% (+$9.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	448.2K	QoQ +0.15% (-706) YoY +71.01% (+186.1K)	All Managers (Combined)	$49.0M	0.8% ($49.0M/$6.4B)	QoQ -8.31% (-$4.4M) YoY +29.06% (+$11.0M)
Meta Platforms, Inc.(METAcusip30303M102)	84.6K	QoQ +801.33% (+75.2K) YoY +2773.60% (+81.7K)	All Managers (Combined)	$48.8M	0.8% ($48.8M/$6.4B)	QoQ +787.24% (+$43.3M) YoY +3310.83% (+$47.3M)
DOVER Corp(DOVcusip260003108)	277.1K	QoQ -9.80% (-30.1K) YoY +10.95% (+27.4K)	All Managers (Combined)	$48.7M	0.8% ($48.7M/$6.4B)	QoQ -15.53% (-$9.0M) YoY +10.01% (+$4.4M)
W.W. GRAINGER, INC.(GWWcusip384802104)	49.1K	QoQ -6.40% (-3.4K) YoY +16.74% (+7.0K)	All Managers (Combined)	$48.5M	0.8% ($48.5M/$6.4B)	QoQ -12.28% (-$6.8M) YoY +13.36% (+$5.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	163.5K	QoQ -7.21% (-12.7K) YoY +12.28% (+17.9K)	All Managers (Combined)	$48.2M	0.7% ($48.2M/$6.4B)	QoQ -5.65% (-$2.9M) YoY +36.69% (+$12.9M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	616.8K	QoQ +11.81% (+65.2K) YoY +57.84% (+226.1K)	All Managers (Combined)	$47.4M	0.7% ($47.4M/$6.4B)	QoQ +7.06% (+$3.1M) YoY +23.91% (+$9.2M)
CATERPILLAR INC(CATcusip149123101)	141.8K	QoQ -6.00% (-9.1K) YoY +11.00% (-14.1K)	All Managers (Combined)	$46.8M	0.7% ($46.8M/$6.4B)	QoQ -14.54% (-$8.0M) YoY -0.09% (-$44.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	425.4K	QoQ -19.61% (-103.8K) YoY +8.51% (+33.4K)	All Managers (Combined)	$46.6M	0.7% ($46.6M/$6.4B)	QoQ -28.88% (-$18.9M) YoY +4.89% (+$2.2M)
PENTAIR plc(PNRcusipG7S00T104)	527.2K	QoQ -7.68% (-43.9K) YoY +1.04% (+5.5K)	All Managers (Combined)	$46.1M	0.7% ($46.1M/$6.4B)	QoQ -19.75% (-$11.4M) YoY +3.46% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	184.1K	QoQ +22.33% (+33.6K) YoY +91.45% (+88.0K)	All Managers (Combined)	$45.2M	0.7% ($45.2M/$6.4B)	QoQ +25.18% (+$9.1M) YoY +134.46% (+$25.9M)
ALBEMARLE CORP(ALBcusip012653101)	617.7K	QoQ +3.54% (-21.1K) YoY +111.92% (+326.2K)	All Managers (Combined)	$44.5M	0.7% ($44.5M/$6.4B)	QoQ -13.37% (-$6.9M) YoY +15.85% (+$6.1M)
EBAY INC(EBAYcusip278642103)	654.2K	QoQ NEW(+654.2K) YoY NEW(+654.2K)	All Managers (Combined)	$44.3M	0.7% ($44.3M/$6.4B)	QoQ NEW(+$44.3M) YoY NEW(+$44.3M)
Snap-on Inc(SNAcusip833034101)	130.7K	QoQ +26.86% (+27.7K) YoY +105.80% (+67.2K)	All Managers (Combined)	$44.0M	0.7% ($44.0M/$6.4B)	QoQ +25.93% (+$9.1M) YoY +134.14% (+$25.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	706.8K	QoQ +6.54% (+43.4K) YoY +67.60% (+285.1K)	All Managers (Combined)	$43.6M	0.7% ($43.6M/$6.4B)	QoQ +11.06% (+$4.3M) YoY +107.22% (+$22.6M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	470.0K	QoQ -7.25% (-36.8K) YoY +42.36% (+139.9K)	All Managers (Combined)	$43.2M	0.7% ($43.2M/$6.4B)	QoQ -24.65% (-$14.1M) YoY +7.27% (+$2.9M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	566.2K	QoQ +31.30% (+135.0K) YoY +61.50% (+215.6K)	All Managers (Combined)	$43.1M	0.7% ($43.1M/$6.4B)	QoQ +25.97% (+$8.9M) YoY +128.02% (+$24.2M)
Bank of New York Mellon Corp(BKcusip064058100)	513.8K	QoQ NEW(+513.8K) YoY NEW(+513.8K)	All Managers (Combined)	$43.1M	0.7% ($43.1M/$6.4B)	QoQ NEW(+$43.1M) YoY NEW(+$43.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.0K	QoQ +3056.99% (+8.7K) YoY +11475.64% (+9.0K)	All Managers (Combined)	$41.6M	0.6% ($41.6M/$6.4B)	QoQ +2827.28% (+$40.2M) YoY +14599.45% (+$41.3M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	458.7K	QoQ +25.04% (+91.9K) YoY +87.91% (+214.6K)	All Managers (Combined)	$41.2M	0.6% ($41.2M/$6.4B)	QoQ +17.20% (+$6.0M) YoY +113.20% (+$21.9M)