Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VEST FINANCIAL LLC 01-11-2024 12-31-2023 270 2,681,846,430
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PEPSICO INC COM 51 $28,143,677 165,707 0.00 0.00 106,383 179.33 12-31-2023
CONSOLIDATED EDISON INC COM 52 $27,994,562 307,734 0.00 0.00 200,067 185.82 12-31-2023
CHURCH & DWIGHT CO INC COM 53 $27,933,213 295,402 0.00 0.00 172,988 141.31 12-31-2023
HORMEL FOODS CORP COM 54 $27,879,539 868,251 0.00 0.00 641,210 282.42 12-31-2023
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