Vest S&P 500 Dividend Aristocrats Target Income Fund
Vest S&P 500 Dividend Aristocrats Target Income Fund reported 69 holdings worth US$48.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Vest S&P 500 Dividend Aristocrats Target Income Fund reported 69 holdings worth US$48.5M as of Jul 31, 2026. Largest: Automatic Data Processing, Inc., The J.m. Smucker Company and Franklin Resources, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$48.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Automatic Data Processing, Inc. | 3,283 | US$875K | 1.8% |
| The J.m. Smucker Company | 6,956 | US$830K | 1.7% |
| Franklin Resources, Inc. | 24,448 | US$828K | 1.7% |
| West Pharmaceutical Services, Inc. | 2,424 | US$826K | 1.7% |
| Stanley Black & Decker, Inc. | 8,734 | US$826K | 1.7% |
| Nucor Corporation | 3,201 | US$824K | 1.7% |
| Abbvie Inc. | 3,247 | US$815K | 1.7% |
| W.w. Grainger, Inc. | 569 | US$786K | 1.6% |
| General Dynamics Corporation | 2,046 | US$784K | 1.6% |
| Hormel Foods Corporation | 31,340 | US$784K | 1.6% |
| Coca-cola Company (the) | 8,915 | US$781K | 1.6% |
| Cintas Corporation | 3,778 | US$773K | 1.6% |
| Abbott Laboratories | 7,183 | US$759K | 1.6% |
| Sysco Corporation | 8,905 | US$759K | 1.6% |
| Archer-daniels-midland Company | 9,537 | US$756K | 1.6% |
| Johnson & Johnson | 2,945 | US$755K | 1.6% |
| Kimberly-clark Corporation | 6,894 | US$754K | 1.6% |
| T. Rowe Price Group, Inc. | 6,717 | US$751K | 1.5% |
| Cardinal Health, Inc. | 3,250 | US$748K | 1.5% |
| Essex Property Trust, Inc. | 2,631 | US$748K | 1.5% |
| Federal Realty Investment Trust | 5,993 | US$744K | 1.5% |
| Colgate-palmolive Company | 8,140 | US$743K | 1.5% |
| Kenvue Inc. | 38,496 | US$741K | 1.5% |
| Expeditors International Of Washington, Inc. | 4,411 | US$741K | 1.5% |
| Aflac Incorporated | 5,743 | US$732K | 1.5% |
| Factset Research Systems Inc. | 2,771 | US$729K | 1.5% |
| Target Corporation | 5,041 | US$728K | 1.5% |
| Amcor Plc | 16,204 | US$727K | 1.5% |
| Genuine Parts Company | 5,791 | US$720K | 1.5% |
| Roper Technologies, Inc. | 1,835 | US$719K | 1.5% |
| Eversource Energy (d/b/a) | 9,967 | US$714K | 1.5% |
| Cincinnati Financial Corporation | 4,001 | US$711K | 1.5% |
| Chubb Limited | 2,022 | US$709K | 1.5% |
| Church & Dwight Company, Inc. | 7,145 | US$706K | 1.5% |
| Illinois Tool Works Inc. | 2,457 | US$705K | 1.5% |
| Chevron Corporation | 3,581 | US$705K | 1.5% |
| Becton, Dickinson And Company | 4,250 | US$704K | 1.5% |
| Nordson Corporation | 2,356 | US$702K | 1.4% |
| Fastenal Company | 14,573 | US$695K | 1.4% |
| Medtronic Plc. | 8,122 | US$694K | 1.4% |
| Emerson Electric Company | 4,598 | US$689K | 1.4% |
| Ecolab Inc. | 2,459 | US$683K | 1.4% |
| Brown & Brown, Inc. | 9,659 | US$680K | 1.4% |
| Sherwin-williams Company (the) | 1,990 | US$678K | 1.4% |
| Caterpillar, Inc. | 832 | US$678K | 1.4% |
| Procter & Gamble Company (the) | 4,679 | US$676K | 1.4% |
| Consolidated Edison, Inc. | 6,156 | US$670K | 1.4% |
| Air Products And Chemicals, Inc. | 2,259 | US$666K | 1.4% |
| Brown Forman Inc | 23,164 | US$666K | 1.4% |
| Realty Income Corporation | 10,406 | US$665K | 1.4% |
| Ppg Industries, Inc. | 6,004 | US$664K | 1.4% |
| Mccormick & Company, Incorporated | 12,812 | US$652K | 1.3% |
| S&p Global Inc. | 1,574 | US$648K | 1.3% |
| Linde Plc | 1,346 | US$644K | 1.3% |
| Nextera Energy, Inc. | 7,351 | US$639K | 1.3% |
| Clorox Company (the) | 6,686 | US$639K | 1.3% |
| Erie Indemnity Company | 2,623 | US$635K | 1.3% |
| Atmos Energy Corporation | 3,641 | US$629K | 1.3% |
| Dover Corporation | 3,023 | US$619K | 1.3% |
| A.o. Smith Corporation | 10,247 | US$616K | 1.3% |
| Pepsico, Inc. | 4,299 | US$600K | 1.2% |
| Mcdonald's Corporation | 2,206 | US$597K | 1.2% |
| International Business Machines Corporation | 2,605 | US$583K | 1.2% |
| Walmart Inc. | 5,139 | US$571K | 1.2% |
| Lowe's Companies, Inc. | 2,651 | US$551K | 1.1% |
| C.h. Robinson Worldwide, Inc. | 3,627 | US$536K | 1.1% |
| Pentair Plc. | 7,401 | US$484K | 1.00% |
| Albemarle Corporation | 3,356 | US$395K | 0.81% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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