Vest Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Vest Financial, LLC reported 399 stock positions worth $6.4 billion. Its top holding was Chubb (CB) at 1.7% of the portfolio, followed by Aflac (AFL, 1.5%) and Automatic Data Processing (ADP, 1.5%). Compared with Q4 2024, it opened 143 new positions, sold out of 22, added to 174 and reduced 82. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale an exit from California Resources (CRC).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001709632
- Portfolio Value
- $6.4B (Q1 2025)
- SEC Filing
- 0001085146-25-002044 ↗ filed Apr 11, 2025
Holdings Value
Holdings 399 stocks · $6.4B
| CB Chubb Ltd. | 1.68% | 357,332 | $107.9M | Add +10.7% |
| AFL Aflac Inc. | 1.52% | 882,211 | $98.1M | Add +6.8% |
| ADP Automatic Data Processing | 1.49% | 314,888 | $96.2M | Add +60.0% |
| XOM Exxon Mobil Corp. | 1.48% | 798,597 | $95.0M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.10% | 336,659 | $70.5M | Add +9.0% |
| ABT Abbott Laboratories | 1.09% | 528,489 | $70.1M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 281,112 | $69.9M | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 1.07% | 468,135 | $69.2M | Add +9.5% |
| KO The Coca-Cola Co. | 1.05% | 947,031 | $67.8M | Add +7.1% |
| JNJ Johnson & Johnson | 1.04% | 405,364 | $67.2M | Add +10.7% |
| NUE Nucor Corp. | 1.04% | 556,308 | $66.9M | Reduce -18.3% |
| ED Consolidated Edison Inc. | 1.04% | 605,119 | $66.9M | Add +14.1% |
| BRO Brown & Brown Inc. | 1.03% | 533,273 | $66.3M | Reduce -1.4% |
| ADM Archer-Daniels-Midland Co. | 1.03% | 1,376,946 | $66.1M | Add +37.1% |
| LIN Linde PLC | 1.02% | 140,932 | $65.6M | Add +9.2% |
| MCD McDonald's Corp. | 1.01% | 207,504 | $64.8M | Add +7.0% |
| CVX Chevron Corp. | 1.00% | 384,112 | $64.3M | Reduce -3.2% |
| KVUE Kenvue Inc. | 0.98% | 2,638,279 | $63.3M | Add +6.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.97% | 528,615 | $62.6M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.97% | 365,925 | $62.4M | Add +5.2% |
| ROP Roper Technologies Inc. | 0.95% | 103,843 | $61.2M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.95% | 428,577 | $61.0M | Add +3.1% |
| ATO Atmos Energy Corp. | 0.94% | 392,962 | $60.7M | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.94% | 439,375 | $60.5M | Reduce -13.2% |
| ESS Essex Property Trust Inc. | 0.94% | 197,251 | $60.5M | Add +4.9% |
| AAPL Apple Inc. | 0.94% | 271,749 | $60.4M | Add +44.3% |
| ES Eversource Energy | 0.94% | 970,416 | $60.3M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.94% | 732,089 | $60.3M | Add +1.6% |
| ERIE Erie Indemnity Company Class A | 0.92% | 141,669 | $59.4M | New |
| CL Colgate-Palmolive Co. | 0.92% | 633,520 | $59.4M | Add +10.1% |
| MSFT Microsoft Corp. | 0.92% | 157,234 | $59.0M | Add +39.2% |
| EXPD Expeditors Intl Wash Inc. | 0.91% | 487,093 | $58.6M | Reduce -2.1% |
| O Realty Income Corp. | 0.91% | 1,008,887 | $58.5M | Add +12.5% |
| ECL Ecolab Inc. | 0.90% | 227,369 | $57.6M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.88% | 803,135 | $56.9M | Add +12.4% |
| CHD Church & Dwight Co. Inc. | 0.88% | 515,985 | $56.8M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.88% | 377,540 | $56.6M | Add +11.5% |
| GD General Dynamics Corp. | 0.87% | 206,554 | $56.3M | Add +9.3% |
| FAST Fastenal Co. | 0.87% | 725,855 | $56.3M | Reduce -3.3% |
| MDT Medtronic PLC | 0.87% | 624,797 | $56.1M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.87% | 271,706 | $55.8M | Add +0.1% |
| SPGI S&P Global Inc. | 0.87% | 109,873 | $55.8M | Reduce -6.0% |
| GPC Genuine Parts Co. | 0.87% | 467,665 | $55.7M | Reduce -6.8% |
| SYY Sysco Corp. | 0.85% | 733,235 | $55.0M | Reduce -3.9% |
| HRL Hormel Foods Corp. | 0.85% | 1,775,216 | $54.9M | Reduce -2.8% |
| BF.B Brown-Forman Corp. Class B | 0.85% | 1,616,243 | $54.9M | Add +39.5% |
| AMCR Amcor PLC | 0.85% | 5,615,629 | $54.5M | Add +9.5% |
| AOS Smith (a.o.) Corp. | 0.83% | 820,150 | $53.6M | Add +6.6% |
| SHW The Sherwin-Williams Co. | 0.83% | 152,222 | $53.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.82% | 604,185 | $53.0M | Reduce -14.2% |
| BEN Franklin Templeton Inc. | 0.82% | 2,728,878 | $52.5M | Reduce -6.7% |
| FDS Factset Research Systems Inc. | 0.81% | 115,354 | $52.4M | New |
| ITW Illinois Tool Works | 0.81% | 210,932 | $52.3M | Reduce -5.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.81% | 506,876 | $51.9M | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.80% | 225,194 | $51.6M | Reduce -5.3% |
| UNM Unum Group | 0.79% | 627,582 | $51.1M | Add +1740.3% |
| FRT Federal Realty Invs Trust | 0.77% | 509,555 | $49.8M | Add +2.3% |
| CLX Clorox Company | 0.77% | 338,189 | $49.8M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.77% | 213,399 | $49.8M | Add +0.8% |
| V Visa Inc. Class A | 0.77% | 141,927 | $49.7M | Add +25.5% |
| NDSN Nordson Corp. | 0.77% | 246,379 | $49.7M | Add +8.0% |
| PPG PPG Industries Inc. | 0.76% | 448,247 | $49.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.76% | 84,599 | $48.8M | Add +801.3% |
| DOV Dover Corp. | 0.76% | 277,062 | $48.7M | Reduce -9.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.75% | 49,073 | $48.5M | Reduce -6.4% |
| APD Air Products & Chemicals Inc. | 0.75% | 163,496 | $48.2M | Reduce -7.2% |
| SWK Stanley Black & Decker Inc. | 0.74% | 616,832 | $47.4M | Add +11.8% |
| CAT Caterpillar Inc. | 0.73% | 141,770 | $46.8M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.72% | 425,355 | $46.6M | Reduce -19.6% |
| PNR Pentair PLC | 0.72% | 527,185 | $46.1M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 184,141 | $45.2M | Add +22.3% |
| ALB Albemarle Corp. | 0.69% | 617,657 | $44.5M | Add +3.5% |
| EBAY eBay Inc. | 0.69% | 654,216 | $44.3M | New |
| SNA Snap-on Inc. | 0.68% | 130,651 | $44.0M | Add +26.9% |
| CSCO Cisco Systems Inc. | 0.68% | 706,823 | $43.6M | Add +6.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 469,969 | $43.2M | Reduce -7.3% |
| MLI Mueller Industries Inc. | 0.67% | 566,229 | $43.1M | Add +31.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.67% | 513,808 | $43.1M | New |
| BKNG Booking Holdings Inc. | 0.65% | 9,029 | $41.6M | Add +3057.0% |
| EWBC East West Bancorp Inc. | 0.64% | 458,727 | $41.2M | Add +25.0% |
| TGT Target Corp. | 0.63% | 391,098 | $40.8M | Add +2.9% |
| BLK BlackRock Inc. | 0.63% | 42,956 | $40.7M | Add +4099.0% |
| HIG Hartford Insurance Group Inc. | 0.63% | 327,478 | $40.5M | Add +9.6% |
| SYF Synchrony Financial | 0.62% | 752,251 | $39.8M | Add +40.8% |
| CTSH Cognizant Tech Solutions-A | 0.60% | 503,438 | $38.5M | Add +20.2% |
| AXP American Express Co. | 0.60% | 142,842 | $38.4M | Add +28.0% |
| EA Electronic Arts Inc. | 0.59% | 263,037 | $38.0M | New |
| ACN Accenture PLC Class A | 0.58% | 119,916 | $37.4M | Add +30.1% |
| ELV Elevance Health Inc. | 0.57% | 84,990 | $37.0M | Reduce -6.2% |
| WST West Pharmaceutical Services | 0.55% | 158,917 | $35.6M | Reduce -7.4% |
| PAYC Paycom Software Inc. | 0.55% | 162,280 | $35.5M | New |
| PCAR Paccar Inc. | 0.53% | 353,498 | $34.4M | Add +14.6% |
| NVDA Nvidia Corp. | 0.53% | 316,661 | $34.3M | Add +229.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 215,559 | $33.3M | Add +768.3% |
| AMAT Applied Materials Inc. | 0.50% | 223,478 | $32.4M | Add +6.5% |
| PHM Pultegroup Inc. | 0.50% | 312,723 | $32.1M | Add +1311.3% |
| DHI D.R. Horton Inc. | 0.48% | 244,006 | $31.0M | Add +4.6% |
| TRV The Travelers Cos Inc. | 0.47% | 115,539 | $30.6M | New |
| QCOM Qualcomm Inc. | 0.47% | 197,393 | $30.3M | Reduce -14.5% |
| CRM Salesforce Inc. | 0.46% | 109,738 | $29.4M | Add +1703.7% |
Portfolio Sells Q4 2024 → Q1 2025
| CRC California Resources Corp. | Sold out | 0.00% | −0.63 |
| SLM SLM Corp. | Reduce -97.2% | 0.02% | −0.60 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -93.9% | 0.04% | −0.59 |
| IPG Interpublic Group of Cos Inc. | Reduce -96.0% | 0.02% | −0.58 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.57 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.57 |
| MTG Mgic Investment Corp. | Reduce -90.9% | 0.05% | −0.57 |
| OMC Omnicom Group | Reduce -93.7% | 0.03% | −0.57 |
| RDN Radian Group Inc. | Reduce -91.1% | 0.05% | −0.56 |
| FITB Fifth Third Bancorp | Reduce -71.3% | 0.14% | −0.47 |
| RS Reliance Inc. | Reduce -73.5% | 0.15% | −0.47 |
| EXE Expand Energy Corp. | Reduce -71.4% | 0.18% | −0.47 |
| STLD Steel Dynamics Inc. | Reduce -74.2% | 0.15% | −0.46 |
| JXN Jackson Financial Inc. Class A | Reduce -69.4% | 0.16% | −0.45 |
| RF Regions Financial Corp. | Reduce -66.7% | 0.17% | −0.45 |
| EQH Equitable Holdings Inc. | Reduce -69.7% | 0.18% | −0.44 |
| WST West Pharmaceutical Services | Reduce -7.4% | 0.55% | −0.44 |
| EMR Emerson Electric Co. | Reduce -19.6% | 0.72% | −0.44 |
| GRMN Garmin Ltd. | Reduce -68.1% | 0.18% | −0.43 |
| LRCX Lam Research Corp. | Reduce -68.8% | 0.16% | −0.43 |
| BAC Bank of America Corp. | Reduce -64.4% | 0.18% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -58.9% | 0.23% | −0.39 |
| NUE Nucor Corp. | Reduce -18.3% | 1.04% | −0.37 |
| NKE Nike Inc. Class B | Reduce -46.9% | 0.23% | −0.36 |
| TROW T Rowe Price Group Inc. | Reduce -7.3% | 0.67% | −0.34 |
| WSM Williams-Sonoma Inc. | Reduce -32.4% | 0.32% | −0.31 |
| WMT Walmart Inc. | Reduce -14.2% | 0.82% | −0.30 |
| PNR Pentair PLC | Reduce -7.7% | 0.72% | −0.30 |
| ODFL Old Dominion Freight Line | Reduce -42.4% | 0.26% | −0.29 |
| DOV Dover Corp. | Reduce -9.8% | 0.76% | −0.26 |
| KLAC KLA Corp. | Reduce -41.5% | 0.32% | −0.26 |
| CLX Clorox Company | Reduce -5.3% | 0.77% | −0.25 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.73% | −0.24 |
| BEN Franklin Templeton Inc. | Reduce -6.7% | 0.82% | −0.23 |
| GWW WW Grainger Inc. | Reduce -6.4% | 0.75% | −0.23 |
| ITW Illinois Tool Works | Reduce -5.0% | 0.81% | −0.18 |
| SYY Sysco Corp. | Reduce -3.9% | 0.85% | −0.18 |
| CF CF Industries Holdings Inc. | Reduce -10.1% | 0.45% | −0.17 |
| GPC Genuine Parts Co. | Reduce -6.8% | 0.87% | −0.17 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -4.7% | 0.81% | −0.17 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.87% | −0.16 |
| EOG EOG Resources Inc. | Reduce -20.7% | 0.43% | −0.16 |
| HRL Hormel Foods Corp. | Reduce -2.8% | 0.85% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -14.5% | 0.47% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -7.2% | 0.75% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -5.3% | 0.80% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -6.7% | 0.88% | −0.14 |
| MTB M & T Bank Corp. | Reduce -6.5% | 0.45% | −0.13 |
| CAH Cardinal Health Inc. | Reduce -13.2% | 0.94% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -3.0% | 0.83% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| ES Eversource Energy | New | 0.94% | +0.94 |
| ERIE Erie Indemnity Company Class A | New | 0.92% | +0.92 |
| FDS Factset Research Systems Inc. | New | 0.81% | +0.81 |
| UNM Unum Group | Add +1740.3% | 0.79% | +0.75 |
| EBAY eBay Inc. | New | 0.69% | +0.69 |
| BNY Bank of New York Mellon Corp. | New | 0.67% | +0.67 |
| META Meta Platforms Inc. Class A | Add +801.3% | 0.76% | +0.66 |
| BKNG Booking Holdings Inc. | Add +3057.0% | 0.65% | +0.62 |
| BLK BlackRock Inc. | Add +4099.0% | 0.63% | +0.61 |
| EA Electronic Arts Inc. | New | 0.59% | +0.59 |
| PAYC Paycom Software Inc. | New | 0.55% | +0.55 |
| ADP Automatic Data Processing | Add +60.0% | 1.49% | +0.47 |
| TRV The Travelers Cos Inc. | New | 0.47% | +0.47 |
| PHM Pultegroup Inc. | Add +1311.3% | 0.50% | +0.46 |
| RJF Raymond James Financial Inc. | New | 0.45% | +0.45 |
| AMP Ameriprise Financial Inc. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +768.3% | 0.52% | +0.43 |
| CRM Salesforce Inc. | Add +1703.7% | 0.46% | +0.42 |
| EG Everest Group Ltd. | Add +1041.9% | 0.44% | +0.40 |
| ROST Ross Stores Inc. | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +229.9% | 0.53% | +0.30 |
| COST Costco Wholesale Corp. | Add +961.7% | 0.34% | +0.30 |
| BKR Baker Hughes Co. | New | 0.30% | +0.30 |
| CRBG Corebridge Financial Inc. | Add +704.3% | 0.33% | +0.28 |
| CSL Carlisle Cos Inc. | New | 0.26% | +0.26 |
| ED Consolidated Edison Inc. | Add +14.1% | 1.04% | +0.20 |
| CTRA Coterra Energy Inc. | New | 0.18% | +0.18 |
| LNC Lincoln National Corp. | New | 0.18% | +0.18 |
| NTRS Northern Trust Corp. | New | 0.18% | +0.18 |
| GE General Electric | Add +569.5% | 0.20% | +0.17 |
| MCK McKesson Corp. | New | 0.16% | +0.16 |
| MPWR Monolithic Power Systems Inc. | Add +4622.6% | 0.15% | +0.14 |
| V Visa Inc. Class A | Add +25.5% | 0.77% | +0.14 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| STT State Street Corp. | New | 0.14% | +0.14 |
| WTFC Wintrust Financial Corp. | Add +411.1% | 0.18% | +0.13 |
| ADM Archer-Daniels-Midland Co. | Add +37.1% | 1.03% | +0.13 |
| ABBV Abbvie Inc. | Add +9.0% | 1.10% | +0.12 |
| FANG Diamondback Energy Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +10.7% | 1.04% | +0.11 |
| AAPL Apple Inc. | Add +44.3% | 0.94% | +0.10 |
| CB Chubb Ltd. | Add +10.7% | 1.68% | +0.10 |
| ABT Abbott Laboratories | Add +5.6% | 1.09% | +0.09 |
| KO The Coca-Cola Co. | Add +7.1% | 1.05% | +0.08 |
| MSFT Microsoft Corp. | Add +39.2% | 0.92% | +0.07 |
| BF.B Brown-Forman Corp. Class B | Add +39.5% | 0.85% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +77.7% | 0.15% | +0.07 |
| IDCC Interdigital Inc. | New | 0.07% | +0.07 |
| SNA Snap-on Inc. | Add +26.9% | 0.68% | +0.07 |
| MLI Mueller Industries Inc. | Add +31.3% | 0.67% | +0.06 |
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 |