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

SEC 13F filings are viewable for CBOE Vest Financial going back to 2020