CBOE Vest Financial as of Dec. 31, 2020
Portfolio Holdings for CBOE Vest Financial
CBOE Vest Financial holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Albemarle Corporation (ALB) | 2.2 | $3.3M | 22k | 147.50 | |
Abbvie (ABBV) | 1.8 | $2.7M | 25k | 107.15 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 64k | 41.22 | |
Chubb (CB) | 1.7 | $2.6M | 17k | 153.95 | |
Automatic Data Processing (ADP) | 1.7 | $2.5M | 14k | 176.17 | |
AFLAC Incorporated (AFL) | 1.7 | $2.5M | 57k | 44.47 | |
Chevron Corporation (CVX) | 1.7 | $2.5M | 30k | 84.47 | |
Essex Property Trust (ESS) | 1.7 | $2.5M | 11k | 237.41 | |
Emerson Electric (EMR) | 1.7 | $2.5M | 31k | 80.36 | |
Raytheon Technologies Corp (RTX) | 1.7 | $2.5M | 35k | 71.52 | |
SYSCO Corporation (SYY) | 1.6 | $2.5M | 33k | 74.26 | |
V.F. Corporation (VFC) | 1.6 | $2.5M | 29k | 85.42 | |
W.W. Grainger (GWW) | 1.6 | $2.4M | 6.0k | 408.31 | |
Cincinnati Financial Corporation (CINF) | 1.6 | $2.4M | 28k | 87.35 | |
People's United Financial | 1.6 | $2.4M | 188k | 12.93 | |
Linde SHS | 1.6 | $2.4M | 9.2k | 263.50 | |
Target Corporation (TGT) | 1.6 | $2.4M | 14k | 176.54 | |
Federal Rlty Invt Tr Sh Ben Int New | 1.6 | $2.4M | 28k | 85.11 | |
Coca-Cola Company (KO) | 1.6 | $2.4M | 43k | 54.83 | |
Johnson & Johnson (JNJ) | 1.6 | $2.3M | 15k | 157.40 | |
Dover Corporation (DOV) | 1.6 | $2.3M | 19k | 126.27 | |
Amcor Ord (AMCR) | 1.6 | $2.3M | 198k | 11.77 | |
Cardinal Health (CAH) | 1.6 | $2.3M | 44k | 53.56 | |
Carrier Global Corporation (CARR) | 1.6 | $2.3M | 62k | 37.73 | |
Caterpillar (CAT) | 1.6 | $2.3M | 13k | 182.02 | |
PPG Industries (PPG) | 1.6 | $2.3M | 16k | 144.20 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.3M | 27k | 85.49 | |
Sherwin-Williams Company (SHW) | 1.6 | $2.3M | 3.2k | 734.92 | |
Franklin Resources (BEN) | 1.5 | $2.3M | 92k | 24.99 | |
Otis Worldwide Corp (OTIS) | 1.5 | $2.3M | 34k | 67.54 | |
Brown Forman Corp CL B (BF.B) | 1.5 | $2.3M | 29k | 79.44 | |
Pepsi (PEP) | 1.5 | $2.3M | 16k | 148.33 | |
Nucor Corporation (NUE) | 1.5 | $2.3M | 43k | 53.19 | |
Walgreen Boots Alliance (WBA) | 1.5 | $2.3M | 57k | 39.88 | |
Cintas Corporation (CTAS) | 1.5 | $2.3M | 6.4k | 353.42 | |
General Dynamics Corporation (GD) | 1.5 | $2.3M | 15k | 148.81 | |
Ecolab (ECL) | 1.5 | $2.3M | 11k | 216.36 | |
Medtronic SHS (MDT) | 1.5 | $2.3M | 19k | 117.16 | |
Becton, Dickinson and (BDX) | 1.5 | $2.2M | 9.0k | 250.17 | |
3M Company (MMM) | 1.5 | $2.2M | 13k | 174.81 | |
At&t (T) | 1.5 | $2.2M | 77k | 28.76 | |
Realty Income (O) | 1.5 | $2.2M | 36k | 62.16 | |
T. Rowe Price (TROW) | 1.5 | $2.2M | 15k | 151.42 | |
Genuine Parts Company (GPC) | 1.5 | $2.2M | 22k | 100.42 | |
Pentair SHS (PNR) | 1.5 | $2.2M | 41k | 53.09 | |
Abbott Laboratories (ABT) | 1.5 | $2.2M | 20k | 109.51 | |
Stanley Black & Decker (SWK) | 1.5 | $2.2M | 12k | 178.54 | |
Wal-Mart Stores (WMT) | 1.4 | $2.2M | 15k | 144.17 | |
Expeditors International of Washington (EXPD) | 1.4 | $2.2M | 23k | 95.11 | |
Leggett & Platt (LEG) | 1.4 | $2.2M | 49k | 44.29 | |
Roper Industries (ROP) | 1.4 | $2.2M | 5.0k | 431.02 | |
A. O. Smith Corporation (AOS) | 1.4 | $2.2M | 39k | 54.83 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.1M | 16k | 134.81 | |
Illinois Tool Works (ITW) | 1.4 | $2.1M | 10k | 203.92 | |
Atmos Energy Corporation (ATO) | 1.4 | $2.1M | 22k | 95.43 | |
Archer Daniels Midland Company (ADM) | 1.4 | $2.1M | 42k | 50.41 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 15k | 139.11 | |
S&p Global (SPGI) | 1.4 | $2.1M | 6.4k | 328.75 | |
Mccormick & Co Com Non Vtg (MKC) | 1.4 | $2.1M | 22k | 95.61 | |
Clorox Company (CLX) | 1.4 | $2.1M | 10k | 201.93 | |
McDonald's Corporation (MCD) | 1.4 | $2.0M | 9.5k | 214.54 | |
Hormel Foods Corporation (HRL) | 1.4 | $2.0M | 44k | 46.62 | |
Lowe's Companies (LOW) | 1.3 | $2.0M | 13k | 160.49 | |
Air Products & Chemicals (APD) | 1.3 | $2.0M | 7.3k | 273.17 | |
Consolidated Edison (ED) | 1.3 | $1.9M | 27k | 72.26 |