Vest Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 554Value: $6.4BLatest: 2025Q1

Vest Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 554 holdings worth $6.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 20

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Chubb Ltd

CB|H1467J104

Shares:357.3K

Value:$107.9M

% of Portfolio:1.7% ($107.9M/$6.4B)

AFLAC INC

AFL|001055102

Shares:882.2K

Value:$98.1M

% of Portfolio:1.5% ($98.1M/$6.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:314.9K

Value:$96.2M

% of Portfolio:1.5% ($96.2M/$6.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:798.6K

Value:$95.0M

% of Portfolio:1.5% ($95.0M/$6.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:336.7K

Value:$70.5M

% of Portfolio:1.1% ($70.5M/$6.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:528.5K

Value:$70.1M

% of Portfolio:1.1% ($70.1M/$6.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:281.1K

Value:$69.9M

% of Portfolio:1.1% ($69.9M/$6.4B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:468.1K

Value:$69.2M

% of Portfolio:1.1% ($69.2M/$6.4B)

COCA COLA CO

KO|191216100

Shares:947.0K

Value:$67.8M

% of Portfolio:1.1% ($67.8M/$6.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:405.4K

Value:$67.2M

% of Portfolio:1.0% ($67.2M/$6.4B)

NUCOR CORP

NUE|670346105

Shares:556.3K

Value:$66.9M

% of Portfolio:1.0% ($66.9M/$6.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:605.1K

Value:$66.9M

% of Portfolio:1.0% ($66.9M/$6.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:533.3K

Value:$66.3M

% of Portfolio:1.0% ($66.3M/$6.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.4M

Value:$66.1M

% of Portfolio:1.0% ($66.1M/$6.4B)

LINDE PLC

LIN|G54950103

Shares:140.9K

Value:$65.6M

% of Portfolio:1.0% ($65.6M/$6.4B)

MCDONALDS CORP

MCD|580135101

Shares:207.5K

Value:$64.8M

% of Portfolio:1.0% ($64.8M/$6.4B)

CHEVRON CORP

CVX|166764100

Shares:384.1K

Value:$64.3M

% of Portfolio:1.0% ($64.3M/$6.4B)

Kenvue Inc.

KVUE|49177J102

Shares:2.6M

Value:$63.3M

% of Portfolio:1.0% ($63.3M/$6.4B)

J M SMUCKER Co

SJM|832696405

Shares:528.6K

Value:$62.6M

% of Portfolio:1.0% ($62.6M/$6.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:365.9K

Value:$62.4M

% of Portfolio:1.0% ($62.4M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	357.3K	QoQ +10.66% (+34.4K) YoY +62.11% (+136.9K)	All Managers (Combined)	$107.9M	1.7% ($107.9M/$6.4B)	QoQ +20.95% (+$18.7M) YoY +88.92% (+$50.8M)
AFLAC INC(AFLcusip001055102)	882.2K	QoQ +6.76% (+55.9K) YoY +37.42% (+240.3K)	All Managers (Combined)	$98.1M	1.5% ($98.1M/$6.4B)	QoQ +14.75% (+$12.6M) YoY +77.96% (+$43.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	314.9K	QoQ +60.02% (+118.1K) YoY +104.75% (+161.1K)	All Managers (Combined)	$96.2M	1.5% ($96.2M/$6.4B)	QoQ +67.02% (+$38.6M) YoY +150.50% (+$57.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	798.6K	QoQ -2.42% (-19.8K) YoY +48.28% (+260.0K)	All Managers (Combined)	$95.0M	1.5% ($95.0M/$6.4B)	QoQ +7.88% (-$6.9M) YoY +51.71% (+$32.4M)
AbbVie Inc.(ABBVcusip00287Y109)	336.7K	QoQ +9.02% (+27.9K) YoY +44.88% (+104.3K)	All Managers (Combined)	$70.5M	1.1% ($70.5M/$6.4B)	QoQ +28.55% (+$15.7M) YoY +66.70% (+$28.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	528.5K	QoQ +5.63% (+28.2K) YoY +54.11% (+185.6K)	All Managers (Combined)	$70.1M	1.1% ($70.1M/$6.4B)	QoQ +23.87% (+$13.5M) YoY +79.86% (+$31.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	281.1K	QoQ -2.72% (-7.9K) YoY +20.21% (+47.3K)	All Managers (Combined)	$69.9M	1.1% ($69.9M/$6.4B)	QoQ +10.03% (-$6.4M) YoY +56.53% (+$25.2M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	468.1K	QoQ +9.48% (+40.5K) YoY +40.92% (+135.9K)	All Managers (Combined)	$69.2M	1.1% ($69.2M/$6.4B)	QoQ +12.54% (+$7.7M) YoY +67.65% (+$27.9M)
COCA COLA CO(KOcusip191216100)	947.0K	QoQ +7.09% (+62.7K) YoY +42.31% (+281.6K)	All Managers (Combined)	$67.8M	1.1% ($67.8M/$6.4B)	QoQ +23.19% (+$12.8M) YoY +66.60% (+$27.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	405.4K	QoQ +10.71% (+39.2K) YoY +62.12% (+155.3K)	All Managers (Combined)	$67.2M	1.0% ($67.2M/$6.4B)	QoQ +26.95% (+$14.3M) YoY +69.96% (+$27.7M)
NUCOR CORP(NUEcusip670346105)	556.3K	QoQ -18.28% (-124.5K) YoY +82.63% (+251.7K)	All Managers (Combined)	$66.9M	1.0% ($66.9M/$6.4B)	QoQ -15.74% (-$12.5M) YoY +11.05% (+$6.7M)
CONSOLIDATED EDISON INC(EDcusip209115104)	605.1K	QoQ +14.07% (+74.6K) YoY +43.29% (+182.8K)	All Managers (Combined)	$66.9M	1.0% ($66.9M/$6.4B)	QoQ +41.37% (+$19.6M) YoY +74.50% (+$28.6M)
BROWN & BROWN, INC.(BROcusip115236101)	533.3K	QoQ -1.41% (-7.6K) YoY +13.36% (+62.9K)	All Managers (Combined)	$66.3M	1.0% ($66.3M/$6.4B)	QoQ +20.21% (-$11.2M) YoY +61.09% (+$25.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.4M	QoQ +37.06% (+372.4K) YoY +96.49% (+676.2K)	All Managers (Combined)	$66.1M	1.0% ($66.1M/$6.4B)	QoQ +30.25% (+$15.4M) YoY +50.19% (+$22.1M)
LINDE PLC(LINcusipG54950103)	140.9K	QoQ +9.22% (+11.9K) YoY +48.28% (+45.9K)	All Managers (Combined)	$65.6M	1.0% ($65.6M/$6.4B)	QoQ +21.47% (+$11.6M) YoY +48.70% (+$21.5M)
MCDONALDS CORP(MCDcusip580135101)	207.5K	QoQ +6.98% (+13.5K) YoY +66.16% (+82.6K)	All Managers (Combined)	$64.8M	1.0% ($64.8M/$6.4B)	QoQ +15.28% (+$8.6M) YoY +84.08% (+$29.6M)
CHEVRON CORP(CVXcusip166764100)	384.1K	QoQ -3.18% (-12.6K) YoY +39.77% (+109.3K)	All Managers (Combined)	$64.3M	1.0% ($64.3M/$6.4B)	QoQ +11.82% (-$6.8M) YoY +48.24% (+$20.9M)
Kenvue Inc.(KVUEcusip49177J102)	2.6M	QoQ +6.76% (+167.3K) YoY +45.99% (+831.1K)	All Managers (Combined)	$63.3M	1.0% ($63.3M/$6.4B)	QoQ +19.92% (+$10.5M) YoY +63.13% (+$24.5M)
J M SMUCKER Co(SJMcusip832696405)	528.6K	QoQ +9.00% (+43.7K) YoY +82.59% (+239.1K)	All Managers (Combined)	$62.6M	1.0% ($62.6M/$6.4B)	QoQ +17.20% (+$9.2M) YoY +71.77% (+$26.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	365.9K	QoQ +5.17% (+18.0K) YoY +47.92% (+118.6K)	All Managers (Combined)	$62.4M	1.0% ($62.4M/$6.4B)	QoQ +6.91% (+$4.0M) YoY +55.38% (+$22.2M)