Vest Financial, LLC
416 holdingsFiling period: 2026-03-31Current AUM: $9.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CHUBB LTD SWITZ | 409.1K | $133.3M | $133.3M | 1.44% | +8.8K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 703.8K | $122.7M | $141.3M | 1.52% | +39.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 298.7K | $110.6M | $138.8M | 1.50% | +50.3K | 2026-03-31 |
| 4 | LRCX | LAM RESEARCH CORP | 472.4K | $100.9M | $138.4M | 1.49% | -76,226 | 2026-03-31 |
| 5 | AMAT | APPLIED MATLS INC | 294.2K | $100.6M | $149.4M | 1.61% | -13,775 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 320.4K | $92.1M | $114.1M | 1.23% | +5.9K | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 362.8K | $88.7M | $93.0M | 1.00% | -23,191 | 2026-03-31 |
| 8 | DOV | DOVER CORP | 417.3K | $87.0M | $85.4M | 0.92% | -27,111 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 338.7K | $85.9M | $104.6M | 1.13% | +28.2K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 504.5K | $85.6M | $78.4M | 0.85% | -30,267 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 504.5K | $85.6M | $78.4M | 0.85% | -30,267 | 2026-03-31 |
| 12 | KLAC | KLA CORP | 57.4K | $84.5M | $10.5M | 0.11% | -2,321 | 2026-03-31 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | 414.1K | $84.1M | $110.3M | 1.19% | +75.1K | 2026-03-31 |
| 14 | CINF | CINCINNATI FINL CORP | 532.3K | $83.8M | $94.6M | 1.02% | +118.8K | 2026-03-31 |
| 15 | ABT | ABBOTT LABORATORIES | 797.5K | $81.9M | $84.3M | 0.91% | -13,370 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 382.2K | $79.1M | $75.2M | 0.81% | +2.3K | 2026-03-31 |
| 17 | GEV | GE VERNOVA INC | 90.5K | $79.0M | $89.7M | 0.97% | +24.4K | 2026-03-31 |
| 18 | — | LINDE PLC | 158.4K | $78.5M | $78.5M | 0.85% | +12.5K | 2026-03-31 |
| 19 | ROST | ROSS STORES INC | 341.1K | $73.9M | $85.6M | 0.92% | +15.8K | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 300.8K | $72.9M | $67.3M | 0.73% | +41.3K | 2026-03-31 |
| 21 | BKR | BAKER HUGHES COMPANY | 1.16M | $71.1M | $70.4M | 0.76% | +59.3K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 123.0K | $70.4M | $68.5M | 0.74% | +15.4K | 2026-03-31 |
| 23 | MLI | MUELLER INDS INC | 635.1K | $70.4M | $84.4M | 0.91% | +28.6K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 237.9K | $70.0M | $83.7M | 0.90% | +17.4K | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 734.4K | $68.2M | $63.8M | 0.69% | +34.3K | 2026-03-31 |
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