Vest Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Vest Financial, LLC reported 274 stock positions worth $5.2 billion. Its top holding was Aflac (AFL) at 1.7% of the portfolio, followed by Chubb (CB, 1.6%) and Exxon Mobil (XOM, 1.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 6, added to 234 and reduced 15. The biggest buy was Stanley Black & Decker (SWK, shares +16%) and the biggest sale Essex Property Trust (ESS, shares −8%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001709632
Portfolio Value
$5.2B (Q3 2024)
SEC Filing
0001085146-24-004998 ↗ filed Oct 18, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $5.2B $5.2B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $6.4B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.7B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 274 stocks · $5.2B
AFL Aflac Inc. 1.66% 771,375 $86.2M Add +0.1%
CB Chubb Ltd. 1.59% 286,888 $82.7M Add +7.4%
XOM Exxon Mobil Corp. 1.55% 685,454 $80.3M Add +20.1%
NUE Nucor Corp. 1.45% 501,537 $75.4M Add +28.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 290,556 $64.2M Add +10.3%
KVUE Kenvue Inc. 1.20% 2,695,546 $62.3M Add +16.5%
SWK Stanley Black & Decker Inc. 1.20% 565,869 $62.3M Add +16.5%
CHRW C.H. Robinson Worldwide Inc. 1.16% 544,912 $60.1M Reduce -13.2%
MCD McDonald's Corp. 1.14% 194,322 $59.2M Add +20.1%
CLX Clorox Company 1.14% 362,047 $59.0M Add +20.0%
CAT Caterpillar Inc. 1.12% 149,172 $58.3M Add +24.1%
LOW Lowe's Cos Inc. 1.12% 215,335 $58.3M Add +13.2%
PNR Pentair PLC 1.11% 587,814 $57.5M Add +5.8%
CINF Cincinnati Financial Corp. 1.10% 418,066 $56.9M Add +10.4%
WMT Walmart Inc. 1.10% 704,447 $56.9M Reduce -6.8%
ABBV Abbvie Inc. 1.09% 286,280 $56.5M Add +9.4%
NEE Nextera Energy Inc. 1.09% 668,584 $56.5M Reduce -0.8%
KO The Coca-Cola Co. 1.09% 783,922 $56.3M Add +2.4%
LIN Linde PLC 1.08% 117,929 $56.2M Add +16.0%
APD Air Products & Chemicals Inc. 1.08% 188,589 $56.2M Add +1.0%
SHW The Sherwin-Williams Co. 1.08% 146,964 $56.1M Add +0.6%
CAH Cardinal Health Inc. 1.08% 507,398 $56.1M Add +18.4%
AOS Smith (a.o.) Corp. 1.07% 620,212 $55.7M Add +20.9%
BF.B Brown-Forman Corp. Class B 1.07% 1,124,244 $55.3M Add +24.4%
MDT Medtronic PLC 1.06% 612,803 $55.2M Add +11.1%
ADP Automatic Data Processing 1.06% 198,226 $54.9M Add +10.4%
NDSN Nordson Corp. 1.05% 207,109 $54.4M Add +23.1%
O Realty Income Corp. 1.05% 855,661 $54.3M Add +4.2%
AMCR Amcor PLC 1.04% 4,779,322 $54.1M Reduce -4.0%
EXPD Expeditors Intl Wash Inc. 1.04% 411,720 $54.1M Add +3.4%
MKC McCormick & Co.-Non VTG SHRS 1.04% 656,940 $54.1M Add +11.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.04% 51,889 $53.9M Add +13.5%
JNJ Johnson & Johnson 1.04% 332,489 $53.9M Add +5.4%
ATO Atmos Energy Corp. 1.04% 387,461 $53.7M Add +3.5%
ABT Abbott Laboratories 1.03% 470,358 $53.6M Add +12.9%
DOV Dover Corp. 1.03% 279,418 $53.6M Add +10.3%
ITW Illinois Tool Works 1.03% 203,528 $53.3M Add +15.6%
CTAS Cintas Corp. 1.03% 258,477 $53.2M Reduce -1.8%
ED Consolidated Edison Inc. 1.02% 508,521 $53.0M Add +7.1%
SYY Sysco Corp. 1.02% 677,256 $52.9M Add +18.0%
SPGI S&P Global Inc. 1.02% 102,247 $52.8M Reduce -5.0%
CL Colgate-Palmolive Co. 1.01% 505,199 $52.4M Add +1.3%
TGT Target Corp. 1.01% 336,000 $52.4M Add +24.3%
FRT Federal Realty Invs Trust 1.01% 454,327 $52.2M Add +5.6%
GD General Dynamics Corp. 1.00% 171,891 $51.9M Add +14.7%
PPG PPG Industries Inc. 1.00% 392,155 $51.9M Add +16.1%
PG The Procter & Gamble Co. 1.00% 298,044 $51.6M Add +7.8%
BRO Brown & Brown Inc. 0.99% 497,837 $51.6M Reduce -6.3%
ROP Roper Technologies Inc. 0.99% 92,593 $51.5M Add +13.8%
FAST Fastenal Co. 0.99% 720,406 $51.5M Add +10.6%
ECL Ecolab Inc. 0.98% 198,469 $50.7M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.97% 481,092 $50.4M Add +16.2%
PEP Pepsico Inc. 0.97% 295,037 $50.2M Add +12.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.97% 413,812 $50.1M Add +10.3%
ESS Essex Property Trust Inc. 0.97% 169,488 $50.1M Reduce -7.6%
GPC Genuine Parts Co. 0.96% 357,711 $50.0M Add +32.5%
CVX Chevron Corp. 0.96% 338,454 $49.8M Add +18.0%
BDX Becton Dickinson and Co. 0.96% 206,712 $49.8M Add +9.9%
HRL Hormel Foods Corp. 0.95% 1,560,847 $49.5M Add +26.1%
KMB Kimberly-Clark Corp. 0.95% 347,269 $49.4M Add +6.5%
ALB Albemarle Corp. 0.95% 521,537 $49.4M Add +32.4%
EMR Emerson Electric Co. 0.92% 434,168 $47.5M Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.90% 429,827 $46.8M Add +9.8%
ADM Archer-Daniels-Midland Co. 0.90% 782,428 $46.7M Add +8.9%
WST West Pharmaceutical Services 0.88% 151,217 $45.4M Add +31.0%
BEN Franklin Templeton Inc. 0.86% 2,213,663 $44.6M Add +22.9%
MSFT Microsoft Corp. 0.78% 93,814 $40.4M Add +46.1%
AAPL Apple Inc. 0.74% 165,771 $38.6M Add +25.6%
CSCO Cisco Systems Inc. 0.63% 615,109 $32.7M Add +17.0%
STLD Steel Dynamics Inc. 0.58% 240,057 $30.3M Add +31.3%
AMAT Applied Materials Inc. 0.58% 148,649 $30.0M Add +54.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.57% 361,746 $29.8M Add +30.0%
WSM Williams-Sonoma Inc. 0.57% 191,134 $29.6M Add +24.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.57% 344,416 $29.6M Add +10.4%
ACN Accenture PLC Class A 0.57% 83,571 $29.5M Add +16.7%
SLM SLM Corp. 0.57% 1,291,153 $29.5M Add +16.9%
JPM JPMorgan Chase & Co. 0.57% 139,689 $29.5M Add +20.8%
GRMN Garmin Ltd. 0.56% 166,242 $29.3M Add +16.5%
RS Reliance Inc. 0.56% 100,926 $29.2M Add +24.0%
QCOM Qualcomm Inc. 0.56% 171,406 $29.1M Add +56.1%
SNA Snap-on Inc. 0.56% 100,527 $29.1M Add +15.7%
MA Mastercard Inc. Class A 0.56% 58,912 $29.1M Add +18.0%
IPG Interpublic Group of Cos Inc. 0.56% 916,648 $29.0M Add +16.1%
OMC Omnicom Group 0.56% 278,787 $28.8M Add +9.4%
RF Regions Financial Corp. 0.55% 1,229,136 $28.7M Add +0.8%
NKE Nike Inc. Class B 0.55% 324,121 $28.7M Add +40.6%
MLI Mueller Industries Inc. 0.55% 385,123 $28.5M Reduce -7.1%
MTG Mgic Investment Corp. 0.55% 1,113,258 $28.5M Add +3.7%
EWBC East West Bancorp Inc. 0.55% 343,356 $28.4M Add +5.7%
JXN Jackson Financial Inc. Class A 0.55% 310,366 $28.3M Reduce -2.3%
EQH Equitable Holdings Inc. 0.55% 673,366 $28.3M Add +20.4%
CRC California Resources Corp. 0.55% 539,009 $28.3M Add +14.5%
V Visa Inc. Class A 0.54% 102,670 $28.2M Add +24.7%
KLAC KLA Corp. 0.54% 36,370 $28.2M Add +34.2%
FITB Fifth Third Bancorp 0.54% 657,435 $28.2M Add +2.5%
CTSH Cognizant Tech Solutions-A 0.54% 364,249 $28.1M Add +11.1%
RDN Radian Group Inc. 0.54% 806,573 $28.0M Add +8.0%
SYF Synchrony Financial 0.54% 558,597 $27.9M Add +7.5%
AXP American Express Co. 0.54% 102,447 $27.8M Add +6.5%
ODFL Old Dominion Freight Line 0.53% 139,595 $27.7M Add +11.3%

Show all 274 holdings

Portfolio Sells Q2 2024 → Q3 2024
ESS Essex Property Trust Inc. Reduce -7.6% 0.97% −0.23
CHRW C.H. Robinson Worldwide Inc. Reduce -13.2% 1.16% −0.17
ECL Ecolab Inc. Reduce -0.3% 0.98% −0.16
BRO Brown & Brown Inc. Reduce -6.3% 0.99% −0.15
SPGI S&P Global Inc. Reduce -5.0% 1.02% −0.13
WMT Walmart Inc. Reduce -6.8% 1.10% −0.13
AMCR Amcor PLC Reduce -4.0% 1.04% −0.12
CTAS Cintas Corp. Reduce -1.8% 1.03% −0.08
NEE Nextera Energy Inc. Reduce -0.8% 1.09% −0.05
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.03
SXC Suncoke Energy Inc. Sold out 0.00% −0.03
SSTK Shutterstock Inc. Sold out 0.00% −0.03
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.03
HVT Haverty Furniture Sold out 0.00% −0.03
JXN Jackson Financial Inc. Class A Reduce -2.3% 0.55% −0.02
MLI Mueller Industries Inc. Reduce -7.1% 0.55% −0.02
DHI D.R. Horton Inc. Reduce -10.1% 0.51% −0.01
DOW Dow Inc. Reduce -9.1% 0.03% −0.01
MMM 3M Co. Reduce -17.7% 0.04% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
APH Amphenol Corp. Class A Reduce -18.7% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SWK Stanley Black & Decker Inc. Add +16.5% 1.20% +0.27
KVUE Kenvue Inc. Add +16.5% 1.20% +0.19
CAT Caterpillar Inc. Add +24.1% 1.12% +0.16
MCD McDonald's Corp. Add +20.1% 1.14% +0.15
CLX Clorox Company Add +20.0% 1.14% +0.15
IBM Intl Business Machines Corp. Add +10.3% 1.24% +0.15
NVDA Nvidia Corp. Add +191.9% 0.24% +0.14
NKE Nike Inc. Class B Add +40.6% 0.55% +0.14
BF.B Brown-Forman Corp. Class B Add +24.4% 1.07% +0.13
LOW Lowe's Cos Inc. Add +13.2% 1.12% +0.12
NDSN Nordson Corp. Add +23.1% 1.05% +0.11
MSFT Microsoft Corp. Add +46.1% 0.78% +0.09
PNR Pentair PLC Add +5.8% 1.11% +0.09
AAPL Apple Inc. Add +25.6% 0.74% +0.08
AMZN Amazon.com Inc. Add +187.0% 0.14% +0.08
CAH Cardinal Health Inc. Add +18.4% 1.08% +0.07
AOS Smith (a.o.) Corp. Add +20.9% 1.07% +0.07
GPC Genuine Parts Co. Add +32.5% 0.96% +0.07
META Meta Platforms Inc. Class A Add +173.5% 0.09% +0.06
WSM Williams-Sonoma Inc. Add +24.5% 0.57% +0.05
TGT Target Corp. Add +24.3% 1.01% +0.05
ALB Albemarle Corp. Add +32.4% 0.95% +0.05
GWW WW Grainger Inc. Add +13.5% 1.04% +0.05
HRL Hormel Foods Corp. Add +26.1% 0.95% +0.05
ACN Accenture PLC Class A Add +16.7% 0.57% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +200.8% 0.07% +0.05
ORCL Oracle Corp. Add +127.0% 0.09% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +11.9% 1.04% +0.04
AMT American Tower Corp. Add +201.2% 0.06% +0.04
UNH Unitedhealth Group Inc. Add +168.8% 0.07% +0.04
QCOM Qualcomm Inc. Add +56.1% 0.56% +0.04
GOOGL Alphabet Inc. Class A Add +192.2% 0.07% +0.04
SYY Sysco Corp. Add +18.0% 1.02% +0.04
TSLA Tesla Inc. Add +202.1% 0.05% +0.04
SHW The Sherwin-Williams Co. Add +0.6% 1.08% +0.04
AVGO Broadcom Inc. Add +63.5% 0.12% +0.04
AMAT Applied Materials Inc. Add +54.3% 0.58% +0.03
LLY Eli Lilly & Co. Add +200.2% 0.06% +0.03
MA Mastercard Inc. Class A Add +18.0% 0.56% +0.03
CSCO Cisco Systems Inc. Add +17.0% 0.63% +0.03
GOOG Alphabet Inc. Class C Add +192.5% 0.06% +0.03
ADP Automatic Data Processing Add +10.4% 1.06% +0.03
ITW Illinois Tool Works Add +15.6% 1.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
V Visa Inc. Class A Add +24.7% 0.54% +0.03
EXE Expand Energy Corp. Add +30.0% 0.57% +0.03
CINF Cincinnati Financial Corp. Add +10.4% 1.10% +0.02
MDT Medtronic PLC Add +11.1% 1.06% +0.02
WM Waste Management Inc. Add +201.1% 0.04% +0.02
HD Home Depot Inc. Add +163.2% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$9.5BAMAT, LRCX, KLAC, MLI, NVDA
Q1 2026 414$8.3BCB, NVDA, MSFT, LRCX, AMAT
Q4 2025 417$7.9BCB, NVDA, MSFT, ABT, GOOGL
Q3 2025 414$7.7BNVDA, CB, MSFT, ABT, ADP
Q2 2025 401$7.1BCB, ADP, MSFT, AFL, XOM
Q1 2025 399$6.4BCB, AFL, ADP, XOM, ABBV
Q4 2024 278$5.6BCB, XOM, AFL, NUE, EMR
Q3 2024 274$5.2BAFL, CB, XOM, NUE, IBM
Q2 2024 254$4.2BAFL, CB, XOM, NUE, CHRW
Q1 2024 261$3.8BXOM, NUE, CB, AFL, TGT