Institutions / Vest Financial, LLC / Holdings

Vest Financial, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
The PNC Financial Services Group, Inc.	—	$53.16M	254,686	0.7%
STANLEY BLACK & DECKER, INC.	—	$52.93M	712,509	0.7%
EMERSON ELECTRIC CO	—	$52.49M	395,526	0.7%
PACCAR INC	—	$52.42M	478,698	0.7%
Franklin Resources, Inc.	—	$52.17M	2,183,589	0.7%
HARTFORD INSURANCE GROUP, INC.	—	$51.79M	375,818	0.7%
W.W. GRAINGER, INC.	—	$51.42M	50,963	0.7%
TRAVELERS COMPANIES, INC.	—	$51.33M	176,961	0.7%
TARGET CORP	—	$51.28M	524,641	0.7%
T Rowe Price Group Inc	—	$50.99M	498,038	0.6%
LOWES COMPANIES INC	—	$50.93M	211,181	0.6%
Becton Dickinson & Co	—	$50.89M	262,229	0.6%
NORDSON CORP	—	$50.65M	210,670	0.6%
Amcor PLC	—	$50.54M	6,059,855	0.6%
Baker Hughes Co	—	$50.33M	1,105,084	0.6%
COLGATE PALMOLIVE CO	—	$50.25M	635,906	0.6%
PEPSICO INC	—	$50.13M	349,279	0.6%
PPG INDUSTRIES INC	—	$49.47M	482,840	0.6%
GENERAL DYNAMICS CORP	—	$49.41M	146,756	0.6%
FactSet Research Systems Inc	—	$49.37M	170,147	0.6%
FEDERAL REALTY INVESTMENT TRUST	—	$49.23M	488,385	0.6%
Accenture plc	—	$49.18M	183,287	0.6%
Synchrony Financial	—	$49.05M	587,954	0.6%
West Pharmaceutical Services Inc	—	$49.00M	178,079	0.6%
MCCORMICK & CO INC	—	$48.99M	719,260	0.6%
ESSEX PROPERTY TRUST, INC.	—	$48.85M	186,694	0.6%
HORMEL FOODS CORP /DE	—	$48.41M	2,042,541	0.6%
Air Products & Chemicals, Inc.	—	$48.13M	194,855	0.6%
Consolidated Edison Inc	—	$48.06M	483,878	0.6%
ILLINOIS TOOL WORKS INC	—	$48.03M	195,003	0.6%
CINTAS CORP	—	$47.93M	254,868	0.6%
SHERWIN WILLIAMS CO	—	$47.88M	147,764	0.6%
ECOLAB INC.	—	$47.21M	179,818	0.6%
PENTAIR plc	—	$46.98M	451,137	0.6%
CHURCH & DWIGHT CO INC /DE	—	$46.94M	559,770	0.6%
ATMOS ENERGY CORP	—	$46.69M	278,526	0.6%
Fastenal Co	—	$46.47M	1,157,914	0.6%
SYSCO CORP	—	$46.25M	627,575	0.6%
REALTY INCOME CORP	—	$46.14M	818,442	0.6%
J M SMUCKER Co	—	$46.06M	470,907	0.6%
Archer-Daniels-Midland Co	—	$45.81M	796,756	0.6%
BROWN FORMAN CORP	—	$45.76M	1,756,041	0.6%
GENUINE PARTS CO	—	$45.65M	371,274	0.6%
EVERSOURCE ENERGY	—	$45.42M	674,603	0.6%
ROPER TECHNOLOGIES INC	—	$44.34M	99,616	0.6%
BROWN & BROWN, INC.	—	$44.07M	552,994	0.6%
ERIE INDEMNITY CO	—	$43.81M	152,841	0.6%
GE Vernova Inc.	—	$43.26M	66,191	0.5%
Broadcom Inc.	—	$42.93M	124,041	0.5%
CLOROX CO /DE	—	$42.09M	417,391	0.5%