Vest Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Vest Financial, LLC reported 254 stock positions worth $4.2 billion. Its top holding was Aflac (AFL) at 1.7% of the portfolio, followed by Chubb (CB, 1.6%) and Exxon Mobil (XOM, 1.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 211 and reduced 39. The biggest buy was C.H. Robinson Worldwide (CHRW, shares +44%) and the biggest sale 3M (MMM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001709632
- Portfolio Value
- $4.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003564 ↗ filed Aug 8, 2024
Holdings Value
Holdings 254 stocks · $4.2B
| AFL Aflac Inc. | 1.65% | 770,417 | $68.8M | Add +20.0% |
| CB Chubb Ltd. | 1.63% | 267,197 | $68.2M | Add +21.2% |
| XOM Exxon Mobil Corp. | 1.58% | 570,541 | $65.7M | Add +5.9% |
| NUE Nucor Corp. | 1.48% | 390,896 | $61.8M | Add +28.3% |
| CHRW C.H. Robinson Worldwide Inc. | 1.33% | 627,804 | $55.3M | Add +44.1% |
| WMT Walmart Inc. | 1.23% | 755,595 | $51.2M | Add +8.4% |
| ESS Essex Property Trust Inc. | 1.20% | 183,465 | $49.9M | Add +18.4% |
| EXPD Expeditors Intl Wash Inc. | 1.19% | 398,061 | $49.7M | Add +34.3% |
| KO The Coca-Cola Co. | 1.17% | 765,803 | $48.7M | Add +15.1% |
| AMCR Amcor PLC | 1.17% | 4,976,847 | $48.7M | Add +22.0% |
| CL Colgate-Palmolive Co. | 1.16% | 498,955 | $48.4M | Add +7.2% |
| APD Air Products & Chemicals Inc. | 1.16% | 186,782 | $48.2M | Add +28.3% |
| SPGI S&P Global Inc. | 1.15% | 107,591 | $48.0M | Add +28.9% |
| NEE Nextera Energy Inc. | 1.14% | 673,809 | $47.7M | Add +4.1% |
| BRO Brown & Brown Inc. | 1.14% | 531,435 | $47.5M | Add +13.0% |
| ECL Ecolab Inc. | 1.14% | 198,962 | $47.4M | Add +6.2% |
| JNJ Johnson & Johnson | 1.11% | 315,493 | $46.1M | Add +26.2% |
| CTAS Cintas Corp. | 1.11% | 65,829 | $46.1M | Add +7.5% |
| ROP Roper Technologies Inc. | 1.10% | 81,346 | $45.9M | Add +20.6% |
| DOV Dover Corp. | 1.10% | 253,410 | $45.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.09% | 276,596 | $45.6M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 263,467 | $45.6M | Add +12.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.08% | 391,623 | $45.2M | Add +18.6% |
| KMB Kimberly-Clark Corp. | 1.08% | 325,930 | $45.0M | Add +3.3% |
| ABBV Abbvie Inc. | 1.08% | 261,670 | $44.9M | Add +12.6% |
| CVX Chevron Corp. | 1.08% | 286,785 | $44.9M | Add +4.4% |
| CINF Cincinnati Financial Corp. | 1.07% | 378,717 | $44.7M | Add +14.0% |
| LIN Linde PLC | 1.07% | 101,698 | $44.6M | Add +7.0% |
| BDX Becton Dickinson and Co. | 1.05% | 188,134 | $44.0M | Add +17.5% |
| EMR Emerson Electric Co. | 1.05% | 397,957 | $43.8M | Add +1.5% |
| ATO Atmos Energy Corp. | 1.05% | 374,349 | $43.7M | Add +12.5% |
| SHW The Sherwin-Williams Co. | 1.05% | 146,151 | $43.6M | Add +20.5% |
| GD General Dynamics Corp. | 1.04% | 149,874 | $43.5M | Add +5.4% |
| ADM Archer-Daniels-Midland Co. | 1.04% | 718,712 | $43.4M | Add +2.6% |
| FRT Federal Realty Invs Trust | 1.04% | 430,051 | $43.4M | Add +19.1% |
| MDT Medtronic PLC | 1.04% | 551,522 | $43.4M | Add +25.1% |
| O Realty Income Corp. | 1.04% | 821,534 | $43.4M | Add +22.6% |
| ABT Abbott Laboratories | 1.04% | 416,471 | $43.3M | Add +21.4% |
| PEP Pepsico Inc. | 1.04% | 262,096 | $43.2M | Add +15.7% |
| CHD Church & Dwight Co. Inc. | 1.03% | 413,980 | $42.9M | Add +6.8% |
| ADP Automatic Data Processing | 1.03% | 179,590 | $42.9M | Add +16.8% |
| PNR Pentair PLC | 1.02% | 555,782 | $42.6M | Add +6.5% |
| PPG PPG Industries Inc. | 1.02% | 337,726 | $42.5M | Add +28.9% |
| ED Consolidated Edison Inc. | 1.02% | 474,929 | $42.5M | Add +12.5% |
| CAH Cardinal Health Inc. | 1.01% | 428,365 | $42.1M | Add +19.5% |
| KVUE Kenvue Inc. | 1.01% | 2,313,432 | $42.1M | Add +28.0% |
| LOW Lowe's Cos Inc. | 1.01% | 190,294 | $42.0M | Add +8.9% |
| AOS Smith (a.o.) Corp. | 1.01% | 512,964 | $42.0M | Add +9.8% |
| ITW Illinois Tool Works | 1.00% | 176,081 | $41.7M | Add +23.7% |
| MKC McCormick & Co.-Non VTG SHRS | 1.00% | 587,269 | $41.7M | Add +3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.99% | 45,726 | $41.3M | Add +8.8% |
| MCD McDonald's Corp. | 0.99% | 161,866 | $41.2M | Add +29.6% |
| CLX Clorox Company | 0.99% | 301,741 | $41.2M | Add +11.7% |
| SYY Sysco Corp. | 0.98% | 574,040 | $41.0M | Add +15.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.98% | 375,352 | $40.9M | Add +29.6% |
| FAST Fastenal Co. | 0.98% | 651,282 | $40.9M | Add +21.4% |
| BEN Franklin Templeton Inc. | 0.97% | 1,801,732 | $40.3M | Add +29.6% |
| CAT Caterpillar Inc. | 0.96% | 120,161 | $40.0M | Reduce -5.9% |
| TGT Target Corp. | 0.96% | 270,225 | $40.0M | Add +1.9% |
| NDSN Nordson Corp. | 0.94% | 168,284 | $39.0M | Add +14.6% |
| BF.B Brown-Forman Corp. Class B | 0.94% | 903,698 | $39.0M | Add +32.8% |
| SWK Stanley Black & Decker Inc. | 0.93% | 485,832 | $38.8M | Add +24.3% |
| WST West Pharmaceutical Services | 0.91% | 115,446 | $38.0M | Add +8.2% |
| HRL Hormel Foods Corp. | 0.91% | 1,238,202 | $37.8M | Add +1.4% |
| ALB Albemarle Corp. | 0.90% | 393,988 | $37.6M | Add +35.2% |
| GPC Genuine Parts Co. | 0.90% | 269,993 | $37.3M | Add +3.2% |
| MSFT Microsoft Corp. | 0.69% | 64,200 | $28.7M | Add +17.0% |
| AAPL Apple Inc. | 0.67% | 131,945 | $27.8M | Add +2.9% |
| CRC California Resources Corp. | 0.60% | 470,694 | $25.1M | Add +38.4% |
| CSCO Cisco Systems Inc. | 0.60% | 525,586 | $25.0M | Add +24.6% |
| SYF Synchrony Financial | 0.59% | 519,761 | $24.5M | Add +18.1% |
| RF Regions Financial Corp. | 0.59% | 1,218,820 | $24.4M | Add +26.4% |
| EWBC East West Bancorp Inc. | 0.57% | 324,855 | $23.8M | Add +33.1% |
| STLD Steel Dynamics Inc. | 0.57% | 182,827 | $23.7M | Add +37.2% |
| MLI Mueller Industries Inc. | 0.57% | 414,417 | $23.6M | Add +18.2% |
| JXN Jackson Financial Inc. Class A | 0.57% | 317,641 | $23.6M | Add +6.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.56% | 926,429 | $23.5M | Add +20.3% |
| FITB Fifth Third Bancorp | 0.56% | 641,562 | $23.4M | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 115,604 | $23.4M | Add +20.2% |
| GRMN Garmin Ltd. | 0.56% | 142,723 | $23.3M | Add +12.8% |
| RS Reliance Inc. | 0.56% | 81,409 | $23.3M | Add +42.2% |
| RDN Radian Group Inc. | 0.56% | 746,664 | $23.2M | Add +27.4% |
| MTG Mgic Investment Corp. | 0.56% | 1,073,756 | $23.1M | Add +22.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.55% | 311,849 | $23.1M | Add +41.6% |
| IPG Interpublic Group of Cos Inc. | 0.55% | 789,466 | $23.0M | Add +39.3% |
| SLM SLM Corp. | 0.55% | 1,104,631 | $23.0M | Add +23.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.55% | 278,314 | $22.9M | Add +26.5% |
| EQH Equitable Holdings Inc. | 0.55% | 559,510 | $22.9M | Add +7.3% |
| OMC Omnicom Group | 0.55% | 254,774 | $22.9M | Add +27.9% |
| AMAT Applied Materials Inc. | 0.55% | 96,333 | $22.7M | Add +5.6% |
| LRCX Lam Research Corp. | 0.54% | 21,333 | $22.7M | Add +8.7% |
| SNA Snap-on Inc. | 0.54% | 86,855 | $22.7M | Add +36.8% |
| ELV Elevance Health Inc. | 0.54% | 41,800 | $22.6M | Add +20.0% |
| DFS Discover Financial Services | 0.54% | 172,981 | $22.6M | Add +18.6% |
| EOG EOG Resources Inc. | 0.54% | 179,143 | $22.5M | Add +25.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 148,585 | $22.5M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 562,249 | $22.4M | Add +11.4% |
| KLAC KLA Corp. | 0.54% | 27,093 | $22.3M | Add +4.2% |
| CTSH Cognizant Tech Solutions-A | 0.53% | 327,749 | $22.3M | Add +38.8% |
| AXP American Express Co. | 0.53% | 96,207 | $22.3M | Add +18.5% |
Portfolio Sells Q1 2024 → Q2 2024
| MMM 3M Co. | Reduce -95.0% | 0.05% | −0.92 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.96% | −0.28 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| CHX Championx Corp. | Sold out | 0.00% | −0.02 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -19.6% | 0.04% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.03% | −0.00 |
| AMT American Tower Corp. | Reduce -3.6% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.01% | −0.00 |
| COP Conocophillips | Reduce -2.7% | 0.01% | −0.00 |
| MET Metlife Inc. | Reduce -3.7% | 0.01% | −0.00 |
| DE Deere & Co. | Reduce -1.7% | 0.01% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.05% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -4.1% | 0.01% | −0.00 |
| TEL Te Connectivity Ltd. | Reduce -10.6% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -3.2% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -4.0% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -4.9% | 0.01% | −0.00 |
| MU Micron Technology Inc. | Reduce -12.6% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.01% | −0.00 |
| NOW ServiceNow Inc. | Reduce -4.1% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.01% | −0.00 |
| GE General Electric | Reduce -5.6% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -2.0% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -2.8% | 0.01% | −0.00 |
| HPQ HP Inc. | Reduce -5.5% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.05% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.03% | +0.00 |
| DELL Dell Technologies -C | Reduce -3.2% | 0.03% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.03% | +0.00 |
| TPL Texas Pacific Land Corp. | Reduce -1.1% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.52% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| CHRW C.H. Robinson Worldwide Inc. | Add +44.1% | 1.33% | +0.45 |
| EXPD Expeditors Intl Wash Inc. | Add +34.3% | 1.19% | +0.24 |
| APD Air Products & Chemicals Inc. | Add +28.3% | 1.16% | +0.22 |
| SPGI S&P Global Inc. | Add +28.9% | 1.15% | +0.21 |
| ESS Essex Property Trust Inc. | Add +18.4% | 1.20% | +0.19 |
| AFL Aflac Inc. | Add +20.0% | 1.65% | +0.19 |
| AMCR Amcor PLC | Add +22.0% | 1.17% | +0.14 |
| CB Chubb Ltd. | Add +21.2% | 1.63% | +0.12 |
| WMT Walmart Inc. | Add +8.4% | 1.23% | +0.11 |
| CRC California Resources Corp. | Add +38.4% | 0.60% | +0.10 |
| ROP Roper Technologies Inc. | Add +20.6% | 1.10% | +0.10 |
| KO The Coca-Cola Co. | Add +15.1% | 1.17% | +0.09 |
| SYF Synchrony Financial | Add +18.1% | 0.59% | +0.08 |
| AAPL Apple Inc. | Add +2.9% | 0.67% | +0.08 |
| ACN Accenture PLC Class A | Add +49.1% | 0.52% | +0.08 |
| O Realty Income Corp. | Add +22.6% | 1.04% | +0.08 |
| MSFT Microsoft Corp. | Add +17.0% | 0.69% | +0.08 |
| CTSH Cognizant Tech Solutions-A | Add +38.8% | 0.53% | +0.08 |
| CF CF Industries Holdings Inc. | Add +41.6% | 0.55% | +0.07 |
| MLI Mueller Industries Inc. | Add +18.2% | 0.57% | +0.06 |
| ELV Elevance Health Inc. | Add +20.0% | 0.54% | +0.06 |
| FRT Federal Realty Invs Trust | Add +19.1% | 1.04% | +0.06 |
| IPG Interpublic Group of Cos Inc. | Add +39.3% | 0.55% | +0.06 |
| EWBC East West Bancorp Inc. | Add +33.1% | 0.57% | +0.06 |
| MTB M & T Bank Corp. | Add +19.1% | 0.54% | +0.06 |
| GRMN Garmin Ltd. | Add +12.8% | 0.56% | +0.06 |
| EOG EOG Resources Inc. | Add +25.4% | 0.54% | +0.06 |
| JNJ Johnson & Johnson | Add +26.2% | 1.11% | +0.06 |
| MCD McDonald's Corp. | Add +29.6% | 0.99% | +0.05 |
| KLAC KLA Corp. | Add +4.2% | 0.54% | +0.05 |
| RS Reliance Inc. | Add +42.2% | 0.56% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 0.56% | +0.05 |
| CL Colgate-Palmolive Co. | Add +7.2% | 1.16% | +0.05 |
| RF Regions Financial Corp. | Add +26.4% | 0.59% | +0.05 |
| BRO Brown & Brown Inc. | Add +13.0% | 1.14% | +0.05 |
| FITB Fifth Third Bancorp | Add +23.1% | 0.56% | +0.05 |
| ODFL Old Dominion Freight Line | Add +50.5% | 0.53% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.1% | 1.14% | +0.05 |
| AMAT Applied Materials Inc. | Add +5.6% | 0.55% | +0.05 |
| SNA Snap-on Inc. | Add +36.8% | 0.54% | +0.05 |
| STLD Steel Dynamics Inc. | Add +37.2% | 0.57% | +0.04 |
| AXP American Express Co. | Add +18.5% | 0.53% | +0.04 |
| JXN Jackson Financial Inc. Class A | Add +6.3% | 0.57% | +0.04 |
| CSCO Cisco Systems Inc. | Add +24.6% | 0.60% | +0.04 |
| V Visa Inc. Class A | Add +27.2% | 0.52% | +0.04 |
| LRCX Lam Research Corp. | Add +8.7% | 0.54% | +0.04 |
| MA Mastercard Inc. Class A | Add +30.3% | 0.53% | +0.04 |
| OMC Omnicom Group | Add +27.9% | 0.55% | +0.04 |
| RDN Radian Group Inc. | Add +27.4% | 0.56% | +0.04 |
| MTG Mgic Investment Corp. | Add +22.7% | 0.56% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $9.5B | AMAT, LRCX, KLAC, MLI, NVDA |
| Q1 2026 | 414 | $8.3B | CB, NVDA, MSFT, LRCX, AMAT |
| Q4 2025 | 417 | $7.9B | CB, NVDA, MSFT, ABT, GOOGL |
| Q3 2025 | 414 | $7.7B | NVDA, CB, MSFT, ABT, ADP |
| Q2 2025 | 401 | $7.1B | CB, ADP, MSFT, AFL, XOM |
| Q1 2025 | 399 | $6.4B | CB, AFL, ADP, XOM, ABBV |
| Q4 2024 | 278 | $5.6B | CB, XOM, AFL, NUE, EMR |
| Q3 2024 | 274 | $5.2B | AFL, CB, XOM, NUE, IBM |
| Q2 2024 | 254 | $4.2B | AFL, CB, XOM, NUE, CHRW |
| Q1 2024 | 261 | $3.8B | XOM, NUE, CB, AFL, TGT |