CBOE Vest Financial

CBOE Vest Financial as of Dec. 31, 2021

Portfolio Holdings for CBOE Vest Financial

CBOE Vest Financial holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A. O. Smith Corporation (AOS) 1.9 $8.7M 102k 85.85
Abbvie (ABBV) 1.8 $8.4M 62k 135.41
Mccormick & Co Com Non Vtg (MKC) 1.8 $8.1M 84k 96.60
W.W. Grainger (GWW) 1.8 $8.1M 16k 518.24
Hormel Foods Corporation (HRL) 1.7 $7.9M 162k 48.81
Procter & Gamble Company (PG) 1.7 $7.9M 48k 163.59
Sherwin-Williams Company (SHW) 1.7 $7.8M 22k 352.16
Automatic Data Processing (ADP) 1.7 $7.7M 31k 246.58
Colgate-Palmolive Company (CL) 1.7 $7.7M 90k 85.34
Lowe's Companies (LOW) 1.7 $7.7M 30k 258.46
McDonald's Corporation (MCD) 1.7 $7.6M 29k 268.08
Federal Rlty Invt Tr Sh Ben Int New 1.7 $7.6M 56k 136.33
Consolidated Edison (ED) 1.7 $7.6M 89k 85.32
Nucor Corporation (NUE) 1.6 $7.6M 67k 114.15
Atmos Energy Corporation (ATO) 1.6 $7.6M 72k 104.77
West Pharmaceutical Services (WST) 1.6 $7.6M 16k 469.02
Abbott Laboratories (ABT) 1.6 $7.6M 54k 140.75
Nextera Energy (NEE) 1.6 $7.5M 81k 93.36
Linde SHS 1.6 $7.5M 22k 346.44
International Business Machines (IBM) 1.6 $7.4M 56k 133.66
Expeditors International of Washington (EXPD) 1.6 $7.4M 55k 134.30
Franklin Resources (BEN) 1.6 $7.4M 221k 33.49
Coca-Cola Company (KO) 1.6 $7.4M 125k 59.21
Pepsi (PEP) 1.6 $7.4M 43k 173.72
Illinois Tool Works (ITW) 1.6 $7.4M 30k 246.79
Clorox Company (CLX) 1.6 $7.3M 42k 174.35
Kimberly-Clark Corporation (KMB) 1.6 $7.3M 51k 142.92
Dover Corporation (DOV) 1.6 $7.3M 40k 181.60
PPG Industries (PPG) 1.6 $7.3M 42k 172.44
Walgreen Boots Alliance (WBA) 1.6 $7.2M 139k 52.16
Ecolab (ECL) 1.6 $7.2M 31k 234.58
Genuine Parts Company (GPC) 1.6 $7.2M 51k 140.21
Essex Property Trust (ESS) 1.6 $7.1M 20k 352.24
Brown Forman Corp CL B (BF.B) 1.6 $7.1M 98k 72.86
S&p Global (SPGI) 1.5 $7.1M 15k 471.93
Air Products & Chemicals (APD) 1.5 $7.1M 23k 304.26
Johnson & Johnson (JNJ) 1.5 $7.1M 42k 171.06
Chevron Corporation (CVX) 1.5 $7.1M 60k 117.35
Cintas Corporation (CTAS) 1.5 $7.1M 16k 443.19
V.F. Corporation (VFC) 1.5 $7.0M 96k 73.22
AFLAC Incorporated (AFL) 1.5 $7.0M 120k 58.39
Caterpillar (CAT) 1.5 $7.0M 34k 206.73
Chubb (CB) 1.5 $7.0M 36k 193.30
Archer Daniels Midland Company (ADM) 1.5 $6.9M 103k 67.59
Becton, Dickinson and (BDX) 1.5 $6.9M 28k 251.46
Albemarle Corporation (ALB) 1.5 $6.9M 29k 233.78
Roper Industries (ROP) 1.5 $6.9M 14k 491.86
Stanley Black & Decker (SWK) 1.5 $6.8M 36k 188.63
SYSCO Corporation (SYY) 1.5 $6.8M 86k 78.54
General Dynamics Corporation (GD) 1.5 $6.8M 33k 208.45
Cardinal Health (CAH) 1.5 $6.7M 131k 51.49
Amcor Ord (AMCR) 1.5 $6.7M 559k 12.01
3M Company (MMM) 1.5 $6.7M 38k 177.65
Wal-Mart Stores (WMT) 1.4 $6.6M 46k 144.70
Exxon Mobil Corporation (XOM) 1.4 $6.6M 108k 61.19
At&t (T) 1.4 $6.6M 267k 24.60
Pentair SHS (PNR) 1.4 $6.6M 90k 73.03
Emerson Electric (EMR) 1.4 $6.5M 70k 92.97
People's United Financial 1.4 $6.5M 363k 17.82
T. Rowe Price (TROW) 1.4 $6.5M 33k 196.64
Realty Income (O) 1.4 $6.5M 90k 71.59
Cincinnati Financial Corporation (CINF) 1.4 $6.3M 56k 113.92
Target Corporation (TGT) 1.3 $6.1M 27k 231.46
Medtronic SHS (MDT) 1.2 $5.7M 55k 103.45