CBOE Vest Financial as of Sept. 30, 2021
Portfolio Holdings for CBOE Vest Financial
CBOE Vest Financial holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 1.8 | $6.0M | 28k | 218.98 | |
| People's United Financial | 1.8 | $6.0M | 344k | 17.47 | |
| West Pharmaceutical Services (WST) | 1.8 | $5.8M | 14k | 424.54 | |
| Pentair SHS (PNR) | 1.7 | $5.5M | 76k | 72.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.5M | 93k | 58.83 | |
| Chevron Corporation (CVX) | 1.7 | $5.5M | 54k | 101.44 | |
| Nucor Corporation (NUE) | 1.7 | $5.5M | 55k | 98.50 | |
| Chubb (CB) | 1.7 | $5.4M | 31k | 173.48 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $5.4M | 91k | 60.01 | |
| Amcor Ord (AMCR) | 1.6 | $5.4M | 466k | 11.59 | |
| General Dynamics Corporation (GD) | 1.6 | $5.4M | 27k | 196.03 | |
| SYSCO Corporation (SYY) | 1.6 | $5.3M | 68k | 78.50 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.3M | 113k | 47.05 | |
| Nextera Energy (NEE) | 1.6 | $5.3M | 68k | 78.52 | |
| S&p Global (SPGI) | 1.6 | $5.3M | 13k | 424.90 | |
| Franklin Resources (BEN) | 1.6 | $5.3M | 178k | 29.72 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.6 | $5.3M | 45k | 117.99 | |
| Lowe's Companies (LOW) | 1.6 | $5.3M | 26k | 202.84 | |
| Procter & Gamble Company (PG) | 1.6 | $5.2M | 37k | 139.80 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 22k | 241.10 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $5.2M | 46k | 114.23 | |
| International Business Machines (IBM) | 1.6 | $5.2M | 38k | 138.93 | |
| Consolidated Edison (ED) | 1.6 | $5.2M | 71k | 72.59 | |
| Linde SHS | 1.6 | $5.2M | 18k | 293.41 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.2M | 39k | 132.44 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.1M | 99k | 52.13 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.1M | 21k | 245.84 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.1M | 37k | 139.38 | |
| Sherwin-Williams Company (SHW) | 1.6 | $5.1M | 18k | 279.70 | |
| Abbott Laboratories (ABT) | 1.6 | $5.1M | 43k | 118.13 | |
| Automatic Data Processing (ADP) | 1.6 | $5.1M | 26k | 199.92 | |
| Medtronic SHS (MDT) | 1.6 | $5.1M | 41k | 125.36 | |
| Cintas Corporation (CTAS) | 1.5 | $5.1M | 13k | 380.65 | |
| Essex Property Trust (ESS) | 1.5 | $5.0M | 16k | 319.75 | |
| Pepsi (PEP) | 1.5 | $5.0M | 34k | 150.40 | |
| Emerson Electric (EMR) | 1.5 | $5.0M | 54k | 94.21 | |
| Ecolab (ECL) | 1.5 | $5.0M | 24k | 208.63 | |
| At&t (T) | 1.5 | $5.0M | 186k | 27.01 | |
| T. Rowe Price (TROW) | 1.5 | $5.0M | 25k | 196.72 | |
| Dover Corporation (DOV) | 1.5 | $5.0M | 32k | 155.51 | |
| Genuine Parts Company (GPC) | 1.5 | $5.0M | 41k | 121.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $4.9M | 61k | 81.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 31k | 161.50 | |
| Leggett & Platt (LEG) | 1.5 | $4.9M | 109k | 44.84 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $4.9M | 73k | 67.01 | |
| Coca-Cola Company (KO) | 1.5 | $4.9M | 93k | 52.47 | |
| Realty Income (O) | 1.5 | $4.8M | 75k | 64.86 | |
| Caterpillar (CAT) | 1.5 | $4.8M | 25k | 191.97 | |
| Expeditors International of Washington (EXPD) | 1.5 | $4.8M | 40k | 119.12 | |
| Illinois Tool Works (ITW) | 1.5 | $4.8M | 23k | 206.65 | |
| Abbvie (ABBV) | 1.5 | $4.8M | 44k | 107.86 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.8M | 63k | 75.57 | |
| Roper Industries (ROP) | 1.4 | $4.7M | 11k | 446.12 | |
| Clorox Company (CLX) | 1.4 | $4.7M | 28k | 165.61 | |
| Atmos Energy Corporation (ATO) | 1.4 | $4.7M | 53k | 88.19 | |
| Air Products & Chemicals (APD) | 1.4 | $4.6M | 18k | 256.13 | |
| Target Corporation (TGT) | 1.4 | $4.6M | 20k | 228.78 | |
| 3M Company (MMM) | 1.4 | $4.6M | 26k | 175.41 | |
| PPG Industries (PPG) | 1.4 | $4.6M | 32k | 143.02 | |
| A. O. Smith Corporation (AOS) | 1.4 | $4.6M | 75k | 61.07 | |
| Hormel Foods Corporation (HRL) | 1.4 | $4.5M | 111k | 41.00 | |
| Stanley Black & Decker (SWK) | 1.4 | $4.5M | 26k | 175.32 | |
| W.W. Grainger (GWW) | 1.4 | $4.5M | 12k | 393.03 | |
| Cardinal Health (CAH) | 1.3 | $4.3M | 88k | 49.47 | |
| V.F. Corporation (VFC) | 1.3 | $4.3M | 64k | 66.99 |
