CBOE Vest Financial

CBOE Vest Financial as of June 30, 2021

Portfolio Holdings for CBOE Vest Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nucor Corporation (NUE) 1.9 $4.9M 51k 95.94
Target Corporation (TGT) 1.8 $4.7M 20k 241.74
Exxon Mobil Corporation (XOM) 1.7 $4.6M 73k 63.08
Expeditors International of Washington (EXPD) 1.7 $4.6M 36k 126.59
T. Rowe Price (TROW) 1.7 $4.5M 23k 197.99
West Pharmaceutical Services (WST) 1.7 $4.4M 12k 359.11
Franklin Resources (BEN) 1.6 $4.3M 136k 31.99
Roper Industries (ROP) 1.6 $4.3M 9.2k 470.27
Cintas Corporation (CTAS) 1.6 $4.3M 11k 382.02
Federal Rlty Invt Tr Sh Ben Int New 1.6 $4.3M 37k 117.16
Cincinnati Financial Corporation (CINF) 1.6 $4.3M 37k 116.60
S&p Global (SPGI) 1.6 $4.2M 10k 410.51
A. O. Smith Corporation (AOS) 1.6 $4.2M 59k 72.06
Albemarle Corporation (ALB) 1.6 $4.2M 25k 168.47
Pentair SHS (PNR) 1.6 $4.2M 62k 67.50
Emerson Electric (EMR) 1.6 $4.2M 44k 96.25
Chevron Corporation (CVX) 1.6 $4.2M 40k 104.73
International Business Machines (IBM) 1.6 $4.2M 28k 146.61
Genuine Parts Company (GPC) 1.6 $4.2M 33k 126.49
W.W. Grainger (GWW) 1.6 $4.2M 9.5k 438.07
Leggett & Platt (LEG) 1.6 $4.1M 80k 51.80
Hormel Foods Corporation (HRL) 1.6 $4.1M 86k 47.74
Pepsi (PEP) 1.6 $4.1M 28k 148.18
Archer Daniels Midland Company (ADM) 1.6 $4.1M 68k 60.60
Kimberly-Clark Corporation (KMB) 1.6 $4.1M 31k 133.79
Dover Corporation (DOV) 1.5 $4.1M 27k 150.58
Automatic Data Processing (ADP) 1.5 $4.1M 21k 198.62
Colgate-Palmolive Company (CL) 1.5 $4.1M 50k 81.35
Wal-Mart Stores (WMT) 1.5 $4.1M 29k 141.00
Abbvie (ABBV) 1.5 $4.1M 36k 112.63
AFLAC Incorporated (AFL) 1.5 $4.1M 76k 53.67
General Dynamics Corporation (GD) 1.5 $4.0M 22k 188.28
Procter & Gamble Company (PG) 1.5 $4.0M 30k 134.94
Essex Property Trust (ESS) 1.5 $4.0M 14k 299.98
Coca-Cola Company (KO) 1.5 $4.0M 74k 54.12
Walgreen Boots Alliance (WBA) 1.5 $4.0M 76k 52.60
Johnson & Johnson (JNJ) 1.5 $4.0M 24k 164.72
Sherwin-Williams Company (SHW) 1.5 $4.0M 15k 272.43
Linde SHS 1.5 $4.0M 14k 289.11
McDonald's Corporation (MCD) 1.5 $4.0M 17k 230.97
Air Products & Chemicals (APD) 1.5 $4.0M 14k 287.68
3M Company (MMM) 1.5 $4.0M 20k 198.61
Amcor Ord (AMCR) 1.5 $4.0M 345k 11.46
Stanley Black & Decker (SWK) 1.5 $3.9M 19k 204.96
Illinois Tool Works (ITW) 1.5 $3.9M 18k 223.55
Realty Income (O) 1.5 $3.9M 59k 66.73
PPG Industries (PPG) 1.5 $3.9M 23k 169.77
Brown Forman Corp CL B (BF.B) 1.5 $3.9M 52k 74.93
Lowe's Companies (LOW) 1.5 $3.9M 20k 193.97
Mccormick & Co Com Non Vtg (MKC) 1.5 $3.9M 44k 88.32
People's United Financial 1.5 $3.8M 224k 17.14
Becton, Dickinson and (BDX) 1.5 $3.8M 16k 243.22
Clorox Company (CLX) 1.5 $3.8M 21k 179.88
Medtronic SHS (MDT) 1.4 $3.8M 31k 124.13
Chubb (CB) 1.4 $3.8M 24k 158.96
Caterpillar (CAT) 1.4 $3.8M 17k 217.62
SYSCO Corporation (SYY) 1.4 $3.8M 49k 77.76
Nextera Energy (NEE) 1.4 $3.8M 52k 73.28
Abbott Laboratories (ABT) 1.4 $3.8M 33k 115.92
Atmos Energy Corporation (ATO) 1.4 $3.8M 39k 96.11
V.F. Corporation (VFC) 1.4 $3.8M 46k 82.05
Consolidated Edison (ED) 1.4 $3.8M 52k 71.73
Cardinal Health (CAH) 1.4 $3.7M 65k 57.08
At&t (T) 1.4 $3.7M 128k 28.78
Ecolab (ECL) 1.4 $3.7M 18k 205.96