CBOE Vest Financial

CBOE Vest Financial as of March 31, 2022

Portfolio Holdings for CBOE Vest Financial

CBOE Vest Financial holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nucor Corporation (NUE) 2.4 $13M 89k 148.64
Archer Daniels Midland Company (ADM) 2.0 $11M 123k 90.26
Chevron Corporation (CVX) 2.0 $11M 67k 162.82
Abbvie (ABBV) 1.9 $10M 63k 162.11
Atmos Energy Corporation (ATO) 1.8 $9.9M 83k 119.49
General Dynamics Corporation (GD) 1.8 $9.8M 41k 241.17
Cincinnati Financial Corporation (CINF) 1.8 $9.8M 72k 135.97
Exxon Mobil Corporation (XOM) 1.8 $9.8M 119k 82.59
Consolidated Edison (ED) 1.8 $9.7M 103k 94.68
Cardinal Health (CAH) 1.7 $9.4M 165k 56.70
Brown & Brown (BRO) 1.7 $9.2M 127k 72.27
Chubb (CB) 1.7 $9.2M 43k 213.89
Johnson & Johnson (JNJ) 1.7 $9.1M 52k 177.22
Cintas Corporation (CTAS) 1.6 $9.1M 21k 425.41
Roper Industries (ROP) 1.6 $9.0M 19k 472.21
West Pharmaceutical Services (WST) 1.6 $9.0M 22k 410.73
Mccormick & Co Com Non Vtg (MKC) 1.6 $8.9M 90k 99.80
Emerson Electric (EMR) 1.6 $8.9M 91k 98.05
Albemarle Corporation (ALB) 1.6 $8.9M 40k 221.15
People's United Financial 1.6 $8.9M 445k 19.99
Medtronic SHS (MDT) 1.6 $8.9M 80k 110.96
AFLAC Incorporated (AFL) 1.6 $8.9M 138k 64.39
Hormel Foods Corporation (HRL) 1.6 $8.8M 171k 51.54
Wal-Mart Stores (WMT) 1.6 $8.8M 59k 148.91
SYSCO Corporation (SYY) 1.6 $8.8M 107k 81.65
Automatic Data Processing (ADP) 1.6 $8.7M 38k 227.53
Caterpillar (CAT) 1.6 $8.7M 39k 222.83
W.W. Grainger (GWW) 1.6 $8.7M 17k 515.78
Coca-Cola Company (KO) 1.6 $8.7M 140k 62.00
Nextera Energy (NEE) 1.6 $8.6M 102k 84.71
Essex Property Trust (ESS) 1.6 $8.6M 25k 345.47
Becton, Dickinson and (BDX) 1.6 $8.6M 32k 265.99
International Business Machines (IBM) 1.6 $8.6M 66k 130.01
Brown Forman Corp CL B (BF.B) 1.5 $8.5M 127k 67.02
Linde SHS 1.5 $8.4M 26k 319.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.5 $8.4M 69k 122.07
McDonald's Corporation (MCD) 1.5 $8.2M 33k 247.29
S&p Global (SPGI) 1.5 $8.2M 20k 410.20
Pepsi (PEP) 1.5 $8.2M 49k 167.38
Church & Dwight (CHD) 1.5 $8.1M 81k 99.37
Target Corporation (TGT) 1.5 $8.1M 38k 212.22
Amcor Ord (AMCR) 1.5 $8.1M 712k 11.33
Realty Income (O) 1.5 $8.1M 116k 69.30
T. Rowe Price (TROW) 1.5 $8.0M 53k 151.20
Abbott Laboratories (ABT) 1.5 $8.0M 68k 118.37
Genuine Parts Company (GPC) 1.4 $7.9M 63k 126.03
Procter & Gamble Company (PG) 1.4 $7.9M 52k 152.79
Ecolab (ECL) 1.4 $7.7M 44k 176.55
Dover Corporation (DOV) 1.4 $7.6M 49k 156.90
Colgate-Palmolive Company (CL) 1.4 $7.6M 100k 75.83
Franklin Resources (BEN) 1.3 $7.4M 265k 27.92
3M Company (MMM) 1.3 $7.3M 49k 148.88
Illinois Tool Works (ITW) 1.3 $7.3M 35k 209.40
Lowe's Companies (LOW) 1.3 $7.3M 36k 202.21
Kimberly-Clark Corporation (KMB) 1.3 $7.2M 59k 123.17
Walgreen Boots Alliance (WBA) 1.3 $7.2M 162k 44.77
Expeditors International of Washington (EXPD) 1.3 $7.2M 70k 103.16
PPG Industries (PPG) 1.3 $7.1M 55k 131.07
V.F. Corporation (VFC) 1.3 $7.1M 124k 56.86
Pentair SHS (PNR) 1.3 $7.0M 129k 54.21
Sherwin-Williams Company (SHW) 1.3 $7.0M 28k 249.62
A. O. Smith Corporation (AOS) 1.2 $6.9M 107k 63.88
Air Products & Chemicals (APD) 1.2 $6.8M 27k 249.91
Clorox Company (CLX) 1.2 $6.5M 47k 139.03
Stanley Black & Decker (SWK) 1.2 $6.5M 47k 139.78