CBOE Vest Financial

CBOE Vest Financial as of March 31, 2021

Portfolio Holdings for CBOE Vest Financial

CBOE Vest Financial holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nucor Corporation (NUE) 2.1 $3.6M 45k 80.28
People's United Financial 1.8 $3.2M 177k 17.90
Caterpillar (CAT) 1.7 $3.0M 13k 231.89
Exxon Mobil Corporation (XOM) 1.7 $3.0M 53k 55.82
General Dynamics Corporation (GD) 1.7 $3.0M 16k 181.57
Cincinnati Financial Corporation (CINF) 1.7 $3.0M 29k 103.10
Walgreen Boots Alliance (WBA) 1.7 $2.9M 53k 54.89
Automatic Data Processing (ADP) 1.7 $2.9M 16k 188.48
A. O. Smith Corporation (AOS) 1.7 $2.9M 43k 67.61
Chevron Corporation (CVX) 1.7 $2.9M 28k 104.79
Federal Rlty Invt Tr Sh Ben Int New 1.7 $2.9M 28k 101.45
3M Company (MMM) 1.6 $2.9M 15k 192.66
Expeditors International of Washington (EXPD) 1.6 $2.9M 27k 107.70
Stanley Black & Decker (SWK) 1.6 $2.9M 14k 199.69
Genuine Parts Company (GPC) 1.6 $2.8M 25k 115.60
International Business Machines (IBM) 1.6 $2.8M 21k 133.27
S&p Global (SPGI) 1.6 $2.8M 7.9k 352.86
Franklin Resources (BEN) 1.6 $2.8M 94k 29.60
Linde SHS 1.6 $2.8M 10k 280.16
Atmos Energy Corporation (ATO) 1.6 $2.8M 28k 98.85
Essex Property Trust (ESS) 1.6 $2.8M 10k 271.83
AFLAC Incorporated (AFL) 1.6 $2.8M 54k 51.19
T. Rowe Price (TROW) 1.6 $2.8M 16k 171.60
Lowe's Companies (LOW) 1.6 $2.8M 15k 190.19
Consolidated Edison (ED) 1.6 $2.7M 37k 74.80
Coca-Cola Company (KO) 1.6 $2.7M 52k 52.72
Dover Corporation (DOV) 1.6 $2.7M 20k 137.14
PPG Industries (PPG) 1.6 $2.7M 18k 150.24
Illinois Tool Works (ITW) 1.6 $2.7M 12k 221.48
Archer Daniels Midland Company (ADM) 1.6 $2.7M 48k 57.00
Emerson Electric (EMR) 1.6 $2.7M 30k 90.22
Pentair SHS (PNR) 1.5 $2.7M 43k 62.33
Cardinal Health (CAH) 1.5 $2.7M 44k 60.76
Realty Income (O) 1.5 $2.7M 42k 63.50
Amcor Ord (AMCR) 1.5 $2.7M 227k 11.68
Abbott Laboratories (ABT) 1.5 $2.7M 22k 119.82
Kimberly-Clark Corporation (KMB) 1.5 $2.7M 19k 139.06
McDonald's Corporation (MCD) 1.5 $2.6M 12k 224.18
Cintas Corporation (CTAS) 1.5 $2.6M 7.7k 341.31
Hormel Foods Corporation (HRL) 1.5 $2.6M 55k 47.78
At&t (T) 1.5 $2.6M 87k 30.27
SYSCO Corporation (SYY) 1.5 $2.6M 33k 78.73
Leggett & Platt (LEG) 1.5 $2.6M 57k 45.66
Procter & Gamble Company (PG) 1.5 $2.6M 19k 135.43
Chubb (CB) 1.5 $2.6M 17k 157.97
Target Corporation (TGT) 1.5 $2.6M 13k 198.09
Pepsi (PEP) 1.5 $2.6M 18k 141.47
W.W. Grainger (GWW) 1.5 $2.6M 6.4k 400.88
Medtronic SHS (MDT) 1.5 $2.5M 22k 118.14
Johnson & Johnson (JNJ) 1.5 $2.5M 15k 164.35
Ecolab (ECL) 1.4 $2.5M 12k 214.11
Sherwin-Williams Company (SHW) 1.4 $2.5M 3.4k 737.87
Colgate-Palmolive Company (CL) 1.4 $2.5M 32k 78.83
Air Products & Chemicals (APD) 1.4 $2.5M 8.8k 281.29
Abbvie (ABBV) 1.4 $2.4M 23k 108.21
Mccormick & Co Com Non Vtg (MKC) 1.4 $2.4M 27k 89.14
Roper Industries (ROP) 1.4 $2.4M 6.0k 403.42
V.F. Corporation (VFC) 1.4 $2.4M 30k 79.91
Clorox Company (CLX) 1.4 $2.4M 12k 192.86
Brown Forman Corp CL B (BF.B) 1.4 $2.4M 34k 68.97
Becton, Dickinson and (BDX) 1.4 $2.4M 9.7k 243.10
West Pharmaceutical Services (WST) 1.3 $2.3M 8.3k 281.72
Wal-Mart Stores (WMT) 1.3 $2.3M 17k 135.83
Nextera Energy (NEE) 1.3 $2.3M 30k 75.59
Albemarle Corporation (ALB) 1.2 $2.1M 15k 146.10