CBOE Vest Financial
Latest statistics and disclosures from CBOE Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, CVX, AFL, NUE, ADM, and represent 8.80% of CBOE Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$16M), CVX (+$16M), AFL (+$13M), ADM (+$13M), ABT (+$13M), NUE (+$13M), ABBV (+$13M), GD (+$12M), CINF (+$11M), TGT (+$11M).
- Started 2 new stock positions in KVUE, PGR.
- CBOE Vest Financial was a net buyer of stock by $803M.
- CBOE Vest Financial has $1.8B in assets under management (AUM), dropping by 70.40%.
- Central Index Key (CIK): 0001709632
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Portfolio Holdings for CBOE Vest Financial
CBOE Vest Financial holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.9 | $34M | +90% | 293k | 117.58 |
|
| Chevron Corporation (CVX) | 1.8 | $33M | +86% | 198k | 168.62 |
|
| AFLAC Incorporated (AFL) | 1.8 | $33M | +68% | 432k | 76.75 |
|
| Nucor Corporation (NUE) | 1.7 | $30M | +71% | 194k | 156.35 |
|
| Archer Daniels Midland Company (ADM) | 1.6 | $30M | +80% | 395k | 75.42 |
|
| Abbott Laboratories (ABT) | 1.5 | $28M | +83% | 290k | 96.85 |
|
| Caterpillar (CAT) | 1.3 | $24M | +58% | 87k | 273.00 |
|
| Abbvie (ABBV) | 1.3 | $24M | +114% | 159k | 149.06 |
|
| Emerson Electric (EMR) | 1.3 | $24M | +71% | 244k | 96.57 |
|
| International Business Machines (IBM) | 1.3 | $24M | +72% | 168k | 140.30 |
|
| General Dynamics Corporation (GD) | 1.3 | $23M | +98% | 106k | 220.97 |
|
| Wal-Mart Stores (WMT) | 1.2 | $23M | +76% | 142k | 159.93 |
|
| West Pharmaceutical Services (WST) | 1.2 | $23M | +85% | 61k | 375.21 |
|
| Automatic Data Processing (ADP) | 1.2 | $23M | +67% | 94k | 240.58 |
|
| Cincinnati Financial Corporation (CINF) | 1.2 | $23M | +95% | 222k | 102.29 |
|
| Brown & Brown (BRO) | 1.2 | $22M | +64% | 321k | 69.84 |
|
| Chubb (CB) | 1.2 | $22M | +81% | 107k | 208.18 |
|
| Roper Industries (ROP) | 1.2 | $22M | +69% | 46k | 484.28 |
|
| Pentair SHS (PNR) | 1.2 | $22M | +53% | 342k | 64.75 |
|
| Linde SHS (LIN) | 1.2 | $22M | +79% | 59k | 372.35 |
|
| Procter & Gamble Company (PG) | 1.2 | $22M | +89% | 148k | 145.86 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $22M | +66% | 85k | 255.05 |
|
| Hormel Foods Corporation (HRL) | 1.2 | $21M | +86% | 562k | 38.03 |
|
| Air Products & Chemicals (APD) | 1.2 | $21M | +82% | 75k | 283.40 |
|
| Cintas Corporation (CTAS) | 1.2 | $21M | +67% | 44k | 481.01 |
|
| Church & Dwight (CHD) | 1.2 | $21M | +75% | 231k | 91.63 |
|
| Cardinal Health (CAH) | 1.1 | $21M | +61% | 244k | 86.32 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $21M | +88% | 296k | 71.11 |
|
| Becton, Dickinson and (BDX) | 1.1 | $21M | +74% | 81k | 258.53 |
|
| 3M Company (MMM) | 1.1 | $21M | +87% | 223k | 93.62 |
|
| Dover Corporation (DOV) | 1.1 | $21M | +83% | 149k | 139.51 |
|
| Nordson Corporation (NDSN) | 1.1 | $21M | +69% | 93k | 223.17 |
|
| Genuine Parts Company (GPC) | 1.1 | $21M | +97% | 143k | 144.38 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $21M | +66% | 180k | 114.63 |
|
| Amcor Ord (AMCR) | 1.1 | $21M | +106% | 2.3M | 9.16 |
|
| Illinois Tool Works (ITW) | 1.1 | $20M | +73% | 89k | 230.31 |
|
| W.W. Grainger (GWW) | 1.1 | $20M | +64% | 30k | 691.84 |
|
| Coca-Cola Company (KO) | 1.1 | $20M | +90% | 363k | 55.98 |
|
| Ecolab (ECL) | 1.1 | $20M | +65% | 120k | 169.40 |
|
| Lowe's Companies (LOW) | 1.1 | $20M | +69% | 97k | 207.84 |
|
| McDonald's Corporation (MCD) | 1.1 | $20M | +85% | 77k | 263.44 |
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $20M | +94% | 167k | 120.85 |
|
| Pepsi (PEP) | 1.1 | $20M | +81% | 119k | 169.44 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $20M | +88% | 233k | 86.13 |
|
| A. O. Smith Corporation (AOS) | 1.1 | $20M | +72% | 303k | 66.13 |
|
| Medtronic SHS (MDT) | 1.1 | $20M | +81% | 256k | 78.36 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $20M | +80% | 221k | 90.63 |
|
| SYSCO Corporation (SYY) | 1.1 | $20M | +88% | 302k | 66.05 |
|
| Consolidated Edison (ED) | 1.1 | $20M | +89% | 233k | 85.53 |
|
| Essex Property Trust (ESS) | 1.1 | $20M | +65% | 94k | 212.09 |
|
| PPG Industries (PPG) | 1.1 | $20M | +81% | 153k | 129.80 |
|
| T. Rowe Price (TROW) | 1.1 | $20M | +74% | 189k | 104.87 |
|
| Stanley Black & Decker (SWK) | 1.1 | $20M | +59% | 235k | 83.58 |
|
| Atmos Energy Corporation (ATO) | 1.1 | $20M | +77% | 185k | 105.93 |
|
| S&p Global (SPGI) | 1.1 | $20M | +56% | 54k | 365.41 |
|
| Clorox Company (CLX) | 1.1 | $20M | +103% | 149k | 131.06 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $20M | +72% | 257k | 75.64 |
|
| Johnson & Johnson (JNJ) | 1.1 | $19M | +66% | 124k | 155.75 |
|
| Target Corporation (TGT) | 1.0 | $19M | +130% | 173k | 110.57 |
|
| Brown Forman Corp CL B (BF.B) | 1.0 | $19M | +75% | 330k | 57.69 |
|
| Franklin Resources (BEN) | 1.0 | $19M | +70% | 773k | 24.58 |
|
| Smucker J M Com New (SJM) | 1.0 | $19M | +88% | 150k | 122.91 |
|
| Albemarle Corporation (ALB) | 1.0 | $18M | +55% | 108k | 170.04 |
|
| Realty Income (O) | 1.0 | $18M | +84% | 360k | 49.94 |
|
| Walgreen Boots Alliance (WBA) | 0.9 | $17M | +112% | 767k | 22.24 |
|
| Nextera Energy (NEE) | 0.9 | $17M | +92% | 297k | 57.29 |
|
| Steel Dynamics (STLD) | 0.5 | $10M | +83% | 93k | 107.22 |
|
| CF Industries Holdings (CF) | 0.5 | $9.6M | +52% | 112k | 85.74 |
|
| Humana (HUM) | 0.5 | $9.5M | +66% | 20k | 486.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.5M | +68% | 65k | 145.02 |
|
| Cisco Systems (CSCO) | 0.5 | $9.4M | +64% | 176k | 53.76 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $9.4M | +69% | 58k | 162.07 |
|
| Mueller Industries (MLI) | 0.5 | $9.4M | +94% | 125k | 75.16 |
|
| Lam Research Corporation (LRCX) | 0.5 | $9.3M | +73% | 15k | 626.77 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $9.3M | +73% | 35k | 262.23 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $9.2M | +58% | 400k | 22.91 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $9.1M | +94% | 58k | 159.01 |
|
| Popular Com New (BPOP) | 0.5 | $9.1M | +70% | 145k | 63.01 |
|
| Anthem (ELV) | 0.5 | $9.1M | +76% | 21k | 435.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.0M | +80% | 29k | 307.11 |
|
| Snap-on Incorporated (SNA) | 0.5 | $9.0M | +85% | 35k | 255.06 |
|
| NetApp (NTAP) | 0.5 | $9.0M | +69% | 119k | 75.88 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $9.0M | +84% | 80k | 112.23 |
|
| Equitable Holdings (EQH) | 0.5 | $9.0M | +60% | 316k | 28.39 |
|
| Pfizer (PFE) | 0.5 | $9.0M | +107% | 271k | 33.17 |
|
| Micron Technology (MU) | 0.5 | $9.0M | +70% | 132k | 68.03 |
|
| Civitas Resources Com New (CIVI) | 0.5 | $9.0M | +47% | 111k | 80.87 |
|
| Microsoft Corporation (MSFT) | 0.5 | $8.9M | +85% | 28k | 315.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $8.9M | +79% | 860k | 10.40 |
|
| PNC Financial Services (PNC) | 0.5 | $8.9M | +79% | 73k | 122.77 |
|
| ConocoPhillips (COP) | 0.5 | $8.9M | +49% | 74k | 119.80 |
|
| MGIC Investment (MTG) | 0.5 | $8.9M | +56% | 534k | 16.69 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $8.9M | +63% | 131k | 67.74 |
|
| Discover Financial Services (DFS) | 0.5 | $8.9M | +126% | 103k | 86.63 |
|
| Omni (OMC) | 0.5 | $8.9M | +117% | 119k | 74.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.8M | +60% | 22k | 395.91 |
|
| Citizens Financial (CFG) | 0.5 | $8.8M | +71% | 329k | 26.80 |
|
| Regions Financial Corporation (RF) | 0.5 | $8.8M | +77% | 512k | 17.20 |
|
| Visa Com Cl A (V) | 0.5 | $8.8M | +67% | 38k | 230.01 |
|
| Comerica Incorporated (CMA) | 0.5 | $8.8M | +71% | 212k | 41.55 |
|
| Bank of America Corporation (BAC) | 0.5 | $8.7M | +78% | 319k | 27.38 |
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $8.7M | +91% | 157k | 55.27 |
|
| Goldman Sachs (GS) | 0.5 | $8.7M | +73% | 27k | 323.57 |
|
| Synchrony Financial (SYF) | 0.5 | $8.7M | +78% | 284k | 30.57 |
|
| Principal Financial (PFG) | 0.5 | $8.6M | +71% | 120k | 72.07 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $8.6M | +130% | 300k | 28.66 |
|
| Capital One Financial (COF) | 0.5 | $8.5M | +85% | 88k | 97.05 |
|
| Morgan Stanley Com New (MS) | 0.5 | $8.5M | +75% | 104k | 81.67 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $8.5M | +73% | 228k | 37.29 |
|
| American Express Company (AXP) | 0.5 | $8.4M | +85% | 56k | 149.19 |
|
| Kenvue (KVUE) | 0.1 | $1.4M | NEW | 70k | 20.08 |
|
| Progressive Corporation (PGR) | 0.1 | $1.1M | NEW | 5.4k | 208.18 |
|
| Amgen (AMGN) | 0.0 | $621k | +89% | 2.3k | 268.76 |
|
| Dow (DOW) | 0.0 | $565k | +75% | 11k | 51.56 |
|
| Verizon Communications (VZ) | 0.0 | $553k | +115% | 17k | 32.41 |
|
| Intel Corporation (INTC) | 0.0 | $533k | +46% | 15k | 35.55 |
|
Past Filings by CBOE Vest Financial
SEC 13F filings are viewable for CBOE Vest Financial going back to 2020
- CBOE Vest Financial 2023 Q3 filed Oct. 30, 2023
- CBOE Vest Financial 2023 Q2 filed July 28, 2023
- CBOE Vest Financial 2023 Q1 filed May 12, 2023
- CBOE Vest Financial 2022 Q4 filed Feb. 13, 2023
- CBOE Vest Financial 2022 Q3 restated filed Nov. 14, 2022
- CBOE Vest Financial 2022 Q3 filed Nov. 10, 2022
- CBOE Vest Financial 2022 Q2 filed Aug. 12, 2022
- CBOE Vest Financial 2022 Q1 filed May 13, 2022
- CBOE Vest Financial 2021 Q4 filed Feb. 11, 2022
- CBOE Vest Financial 2021 Q3 filed Nov. 12, 2021
- CBOE Vest Financial 2021 Q2 filed July 16, 2021
- CBOE Vest Financial 2021 Q1 restated filed July 9, 2021
- CBOE Vest Financial 2021 Q1 filed May 14, 2021
- CBOE Vest Financial 2020 Q4 filed Feb. 9, 2021