CBOE Vest Financial

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